| 1 | United States Treasury Notes 0.625% | N/A | 5.19% | 5,890,531 |
| 2 | United States Treasury Notes 1.75% | N/A | 5.15% | 5,740,854 |
| 3 | United States Treasury Notes 1.125% | N/A | 4.92% | 5,740,423 |
| 4 | United States Treasury Notes 0.125% | N/A | 4.82% | 5,885,696 |
| 5 | United States Treasury Notes 1.375% | N/A | 4.76% | 5,442,633 |
| 6 | United States Treasury Notes 0.125% | N/A | 4.71% | 5,667,660 |
|
| 7 | United States Treasury Notes 2.375% | N/A | 4.70% | 5,071,000 |
| 8 | United States Treasury Notes 0.875% | N/A | 4.59% | 5,265,237 |
| 9 | United States Treasury Notes 1.625% | N/A | 4.48% | 4,976,688 |
| 10 | United States Treasury Notes 0.125% | N/A | 4.46% | 5,064,443 |
| 11 | United States Treasury Notes 0.125% | N/A | 4.44% | 5,446,464 |
| 12 | United States Treasury Notes 2.125% | N/A | 4.41% | 4,815,069 |
| 13 | United States Treasury Bonds 3.875% | N/A | 4.04% | 4,107,744 |
| 14 | United States Treasury Bonds 2% | N/A | 3.88% | 4,328,224 |
| 15 | United States Treasury Notes 1.875% | N/A | 3.81% | 4,196,843 |
| 16 | United States Treasury Bonds 1.375% | N/A | 3.64% | 4,517,702 |
| 17 | United States Treasury Bonds 2.125% | N/A | 3.31% | 3,580,009 |
| 18 | United States Treasury Bonds 1% | N/A | 3.27% | 4,451,589 |
| 19 | United States Treasury Bonds 2.5% | N/A | 3.25% | 3,488,223 |
| 20 | United States Treasury Bonds 0.875% | N/A | 3.13% | 4,416,495 |
| 21 | United States Treasury Bonds 1% | N/A | 3.09% | 4,272,249 |
| 22 | United States Treasury Notes 0.625% | N/A | 1.79% | 2,149,815 |
| 23 | United States Treasury Notes 0.125% | N/A | 1.08% | 1,337,230 |
| 24 | United States Treasury Notes 0.125% | N/A | 0.92% | 1,104,579 |
| 25 | United States Treasury Notes 0.375% | N/A | 0.92% | 1,052,557 |
| 26 | United States Treasury Notes 0.125% | N/A | 0.90% | 1,026,586 |
| 27 | United States Treasury Notes 0.5% | N/A | 0.88% | 1,016,733 |
| 28 | United States Treasury Bonds 0.75% | N/A | 0.78% | 1,109,121 |
| 29 | United States Treasury Notes 0.25% | N/A | 0.74% | 874,658 |
| 30 | United States Treasury Notes 0.375% | N/A | 0.69% | 787,264 |
| 31 | United States Treasury Notes 0.75% | N/A | 0.64% | 730,843 |
| 32 | Offset: Cash | N/A | 0.51% | 0 |
| 33 | United States Treasury Notes 0.125% | N/A | 0.49% | 564,264 |
| 34 | United States Treasury Notes 0.125% | N/A | 0.45% | 514,753 |
| 35 | United States Treasury Notes 0.125% | N/A | 0.45% | 522,696 |
| 36 | United States Treasury Notes 1.25% | N/A | 0.42% | 477,331 |
| 37 | United States Treasury Bonds 2.125% | N/A | 0.14% | 153,749 |
| 38 | United States Treasury Bonds 3.625% | N/A | 0.11% | 114,786 |
| 39 | United States Treasury Bonds 1.5% | N/A | 0.03% | 32,817 |
| 40 | United States Treasury Bonds 2.125% | N/A | 0.03% | 33,835 |
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| 41 | United States Treasury Bonds 3.375% | N/A | 0.03% | 28,365 |
| 42 | State Street Uninvested Cash - Usd | N/A | 0.00% | 1 |
| 43 | United States Treasury Bonds 0.625% | N/A | 0.00% | 5,474 |
