| 1 | United States Treasury Notes 4.125% | N/A | 6.11% | 79,953,600 |
| 2 | United States Treasury Notes 1.875% | N/A | 5.51% | 75,803,200 |
| 3 | United States Treasury Notes 2.25% | N/A | 5.48% | 76,036,000 |
| 4 | United States Treasury Notes 0.5% | N/A | 5.21% | 76,191,300 |
| 5 | United States Treasury Notes 1.5% | N/A | 4.69% | 64,823,500 |
| 6 | United States Treasury Notes 3.25% | N/A | 4.39% | 59,231,200 |
| 7 | United States Treasury Notes 2.25% | N/A | 4.25% | 57,861,000 |
| 8 | United States Treasury Notes 2.75% | N/A | 4.22% | 57,196,900 |
| 9 | United States Treasury Notes 4.5% | N/A | 4.18% | 54,197,600 |
| 10 | United States Treasury Notes 0.5% | N/A | 4.14% | 59,400,000 |
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| 11 | United States Treasury Notes 2.75% | N/A | 4.14% | 55,902,800 |
| 12 | United States Treasury Notes 2.25% | N/A | 4.05% | 55,611,000 |
| 13 | United States Treasury Notes 2.375% | N/A | 4.04% | 55,361,000 |
| 14 | United States Treasury Notes 0.375% | N/A | 3.90% | 57,032,000 |
| 15 | United States Treasury Notes 2.5% | N/A | 3.80% | 51,687,800 |
| 16 | United States Treasury Notes 0.5% | N/A | 3.62% | 52,167,300 |
| 17 | United States Treasury Notes 4.5% | N/A | 3.57% | 46,461,100 |
| 18 | United States Treasury Notes 3.75% | N/A | 3.07% | 40,438,000 |
| 19 | United States Treasury Notes 0.5% | N/A | 2.94% | 42,719,300 |
| 20 | United States Treasury Notes 4.125% | N/A | 2.63% | 34,503,300 |
| 21 | United States Treasury Notes 4.125% | N/A | 2.47% | 32,562,200 |
| 22 | United States Treasury Notes 4.25% | N/A | 2.10% | 27,339,000 |
| 23 | United States Treasury Notes 3.375% | N/A | 1.97% | 26,226,000 |
| 24 | United States Treasury Notes 3.875% | N/A | 1.81% | 23,904,400 |
| 25 | United States Treasury Notes 4% | N/A | 1.72% | 22,828,800 |
| 26 | United States Treasury Notes 3.125% | N/A | 1.57% | 21,045,100 |
| 27 | United States Treasury Notes 4.125% | N/A | 1.32% | 17,131,200 |
| 28 | United States Treasury Notes 0.625% | N/A | 1.13% | 16,050,500 |
| 29 | United States Treasury Notes 0.625% | N/A | 1.02% | 14,879,100 |
| 30 | United States Treasury Notes 4% | N/A | 0.82% | 10,900,300 |
| 31 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.12% | 1,607,547 |
| 32 | USD CASH | N/A | 0.00% | 2,883 |
