| 1 | 91282CQB091282CQB0United States Treasury Note/Bond | United States Treasury Note/Bond | 4.25% | 1.45M | $1.43M |
| 2 | 91282CKP591282CKP5United States Treasury Note/Bond | United States Treasury Note/Bond | 3.48% | 1.15M | $1.17M |
| 3 | 91282CNV991282CNV9United States Treasury Note/Bond | United States Treasury Note/Bond | 3.40% | 1.15M | $1.15M |
| 4 | 91282CNL191282CNL1United States Treasury Note/Bond | United States Treasury Note/Bond | 2.79% | 940.00K | $939.23K |
| 5 | 91282CNX591282CNX5United States Treasury Note/Bond | United States Treasury Note/Bond | 2.77% | 950.00K | $935.71K |
| 6 | 91282CMD091282CMD0United States Treasury Note/Bond | United States Treasury Note/Bond | 2.71% | 900.00K | $912.62K |
| 7 | 91282CHA291282CHA2US TREASURY N/B | US TREASURY N/B | 2.06% | 700.00K | $694.72K |
| 8 | 91282CMU291282CMU2United States Treasury Note/Bond | United States Treasury Note/Bond | 1.90% | 640.00K | $640.60K |
| 9 | 91282CKT791282CKT7United States Treasury Note/Bond | United States Treasury Note/Bond | 1.81% | 600.00K | $609.96K |
| 10 | 91282CNK391282CNK3United States Treasury Note/Bond | United States Treasury Note/Bond | 1.77% | 600.00K | $597.42K |
| 11 | 91282CMG391282CMG3United States Treasury Note/Bond | United States Treasury Note/Bond | 1.63% | 545.00K | $550.30K |
| 12 | 91282CPB191282CPB1United States Treasury Note/Bond | United States Treasury Note/Bond | 1.62% | 550.00K | $547.27K |
| 13 | 91282CGT291282CGT2US TREASURY N/B | US TREASURY N/B | 1.59% | 540.00K | $537.34K |
| 14 | 91282CKD291282CKD2United States Treasury Note/Bond | United States Treasury Note/Bond | 1.50% | 500.00K | $504.45K |
| 15 | 91282CFU091282CFU0US TREASURY N/B | US TREASURY N/B | 1.49% | 500.00K | $501.76K |
| 16 | 91282CFZ991282CFZ9US TREASURY N/B | US TREASURY N/B | 1.48% | 500.00K | $499.94K |
| 17 | 91282CPE591282CPE5United States Treasury Note/Bond | United States Treasury Note/Bond | 1.47% | 500.00K | $497.29K |
| 18 | 91282CGH891282CGH8US TREASURY N/B | US TREASURY N/B | 1.47% | 500.00K | $496.74K |
| 19 | 91282CPD791282CPD7United States Treasury Note/Bond | United States Treasury Note/Bond | 1.46% | 500.00K | $492.25K |
| 20 | 91282CMA691282CMA6United States Treasury Note/Bond | United States Treasury Note/Bond | 1.25% | 420.00K | $422.36K |