| 1 | United States Treasury Notes 4.125% | N/A | 5.69% | 78,572,700 |
| 2 | United States Treasury Notes 1.875% | N/A | 5.53% | 80,396,800 |
| 3 | United States Treasury Notes 2.25% | N/A | 5.50% | 80,644,000 |
| 4 | United States Treasury Notes 0.5% | N/A | 5.24% | 80,806,500 |
| 5 | United States Treasury Notes 1.5% | N/A | 4.66% | 68,747,500 |
| 6 | United States Treasury Notes 3.25% | N/A | 4.41% | 62,816,800 |
| 7 | United States Treasury Notes 2.75% | N/A | 4.23% | 60,660,100 |
| 8 | United States Treasury Notes 2.25% | N/A | 4.21% | 61,367,400 |
| 9 | United States Treasury Notes 4.5% | N/A | 4.19% | 57,480,800 |
| 10 | United States Treasury Notes 0.5% | N/A | 4.15% | 63,000,000 |
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| 11 | United States Treasury Notes 2.75% | N/A | 4.09% | 59,286,800 |
| 12 | United States Treasury Notes 2.375% | N/A | 4.05% | 58,716,200 |
| 13 | United States Treasury Notes 2.25% | N/A | 4.02% | 58,980,600 |
| 14 | United States Treasury Notes 0.375% | N/A | 3.92% | 60,488,000 |
| 15 | United States Treasury Notes 2.5% | N/A | 3.81% | 54,819,800 |
| 16 | United States Treasury Notes 0.5% | N/A | 3.64% | 55,328,100 |
| 17 | United States Treasury Notes 4.5% | N/A | 3.58% | 49,276,300 |
| 18 | United States Treasury Notes 3.75% | N/A | 3.03% | 42,886,000 |
| 19 | United States Treasury Notes 0.5% | N/A | 2.96% | 45,304,100 |
| 20 | United States Treasury Notes 4.125% | N/A | 2.64% | 36,591,300 |
| 21 | United States Treasury Notes 4.125% | N/A | 2.49% | 34,535,000 |
| 22 | United States Treasury Notes 4.25% | N/A | 2.11% | 28,995,000 |
| 23 | United States Treasury Notes 3.375% | N/A | 1.97% | 27,810,000 |
| 24 | United States Treasury Notes 3.875% | N/A | 1.82% | 25,351,600 |
| 25 | United States Treasury Notes 4% | N/A | 1.73% | 24,211,200 |
| 26 | United States Treasury Notes 3.125% | N/A | 1.58% | 22,319,500 |
| 27 | United States Treasury Notes 4.125% | N/A | 1.29% | 18,168,000 |
| 28 | United States Treasury Notes 0.625% | N/A | 1.13% | 17,022,500 |
| 29 | United States Treasury Notes 0.625% | N/A | 1.02% | 15,779,100 |
| 30 | United States Treasury Notes 4% | N/A | 0.83% | 11,555,500 |
| 31 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.50% | 7,085,805 |
| 32 | USD CASH | N/A | 0.00% | 37,081 |
