| 1 | United States Treasury Notes 1.5% | N/A | 6.75% | 120,682,000 |
| 2 | United States Treasury Notes 1.625% | N/A | 6.50% | 115,687,600 |
| 3 | United States Treasury Notes 0.75% | N/A | 6.23% | 112,520,600 |
| 4 | United States Treasury Notes 0.75% | N/A | 5.51% | 99,126,500 |
| 5 | United States Treasury Notes 1.125% | N/A | 5.23% | 95,113,800 |
| 6 | United States Treasury Notes 1.25% | N/A | 4.86% | 88,574,100 |
| 7 | United States Treasury Notes 0.5% | N/A | 4.53% | 81,254,400 |
| 8 | United States Treasury Notes 0.375% | N/A | 4.49% | 80,665,600 |
| 9 | United States Treasury Notes 4.5% | N/A | 4.11% | 69,743,200 |
| 10 | United States Treasury Notes 4.625% | N/A | 4.05% | 68,462,600 |
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| 11 | United States Treasury Notes 0.75% | N/A | 3.97% | 71,298,600 |
| 12 | United States Treasury Notes 0.875% | N/A | 3.62% | 65,581,600 |
| 13 | United States Treasury Notes 2% | N/A | 3.44% | 61,671,100 |
| 14 | United States Treasury Notes 1.875% | N/A | 3.00% | 53,741,900 |
| 15 | United States Treasury Notes 0.75% | N/A | 2.99% | 54,367,600 |
| 16 | United States Treasury Notes 2.25% | N/A | 2.86% | 50,254,000 |
| 17 | United States Treasury Notes 4.375% | N/A | 2.75% | 46,475,200 |
| 18 | United States Treasury Notes 1.625% | N/A | 2.73% | 49,335,400 |
| 19 | United States Treasury Notes 4.25% | N/A | 2.42% | 41,514,600 |
| 20 | United States Treasury Notes 4.875% | N/A | 2.41% | 40,929,500 |
| 21 | United States Treasury Notes 4.625% | N/A | 2.04% | 34,468,200 |
| 22 | United States Treasury Notes 4% | N/A | 1.91% | 32,572,400 |
| 23 | United States Treasury Notes 3.75% | N/A | 1.90% | 32,554,200 |
| 24 | United States Treasury Notes 3.5% | N/A | 1.83% | 31,614,400 |
| 25 | United States Treasury Notes 0.875% | N/A | 1.73% | 31,576,000 |
| 26 | United States Treasury Notes 4.625% | N/A | 1.64% | 28,140,000 |
| 27 | United States Treasury Notes 4.625% | N/A | 1.40% | 23,835,700 |
| 28 | United States Treasury Notes 1.375% | N/A | 1.38% | 24,743,900 |
| 29 | United States Treasury Notes 0.625% | N/A | 1.27% | 23,226,500 |
| 30 | United States Treasury Notes 3.875% | N/A | 1.03% | 17,765,400 |
| 31 | United States Treasury Notes 4.625% | N/A | 0.52% | 8,826,600 |
| 32 | United States Treasury Notes 4.125% | N/A | 0.36% | 6,116,000 |
| 33 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.30% | 5,124,959 |
| 34 | United States Treasury Notes 2.375% | N/A | 0.24% | 4,254,000 |
| 35 | USD CASH | N/A | 0.00% | 34,859 |
