| T. Rowe Price Floating Rate ETF
| - | 10.29% | - | - | 42,600 |
| Ultra 10 Year US Treasury Note Future June 26
| - | 7.98% | - | - | 1,500,000 |
| 2 Year Treasury Note Future June 26
| - | 5.88% | - | - | 1,200,000 |
| Ultra US Treasury Bond Future June 26
| - | 5.42% | - | - | 1,000,000 |
| United States Treasury Bonds 3.875%
| - | 3.07% | - | - | 600,561 |
| Us Long Bond(Cbt) Jun26 Xcbt 20260618
| - | 2.66% | - | - | 500,000 |
| United States Treasury Bills 3.575%
| - | 2.64% | - | - | 558,000 |
| 10 Year Treasury Note Future June 26
| - | 2.61% | - | - | 500,000 |
| United States Treasury Notes 2.125%
| - | 2.42% | - | - | 496,286 |
| United States Treasury Notes 1.125%
| - | 2.05% | - | - | 434,001 |