| -- | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | -- | -- | 40.50M | 9.00% | $3.73B |
| -- | TREASURY NOTE 4.63% 02/15/2035 | -- | -- | 37.83M | 8.79% | $3.64B |
| -- | TREASURY NOTE 4.25% 11/15/2034 | -- | -- | 38.70M | 8.78% | $3.64B |
| -- | TREASURY NOTE 4.25% 05/15/2035 | -- | -- | 38.56M | 8.71% | $3.61B |
| -- | TREASURY NOTE 4.00% 11/15/2035 | -- | -- | 39.19M | 8.64% | $3.58B |
| -- | TREASURY NOTE (OLD) 4.38% 05/15/2036 | -- | -- | 38.15M | 8.64% | $3.58B |
| -- | TREASURY NOTE 4.38% 05/15/2034 | -- | -- | 36.86M | 8.46% | $3.51B |
| -- | TREASURY NOTE 4.00% 02/15/2034 | -- | -- | 37.56M | 8.43% | $3.49B |
| -- | TREASURY NOTE 4.25% 08/15/2035 | -- | -- | 36.77M | 8.29% | $3.43B |
| -- | TREASURY NOTE 4.50% 11/15/2033 | -- | -- | 30.44M | 7.07% | $2.93B |
| -- | TREASURY NOTE 3.88% 08/15/2034 | -- | -- | 31.51M | 6.98% | $2.89B |
| -- | TREASURY NOTE (OTR) 4.63% 08/15/2036 | -- | -- | 16.64M | 3.84% | $1.59B |
| -- | TREASURY NOTE 3.88% 08/15/2033 | -- | -- | 13.77M | 3.08% | $1.28B |
| -- | TREASURY BOND 4.50% 02/15/2036 | -- | -- | 3.34M | 0.77% | $319.15M |
| -- | TREASURY NOTE 3.38% 05/15/2033 | -- | -- | 2.39M | 0.52% | $215.65M |
| -- | USD CASH | -- | -- | -41.34K | 0.01% | -$4.13M |
| -- | TREASURY NOTE (OLD) 4.38% 07/31/2033 | -- | -- | 7.08K | 0.00% | $678.19K |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 198.85K | 0.00% | $198.85K |