| 1 | TREASURY BOND - 2.0 2041-11-15 | N/A | 5.86% | 602,774,000 |
| 2 | TREASURY BOND - 4.75 2043-11-15 | N/A | 5.66% | 396,128,800 |
| 3 | TREASURY BOND - 4.5 2044-02-15 | N/A | 5.57% | 408,452,800 |
| 4 | TREASURY BOND - 1.88 2041-02-15 | N/A | 4.97% | 516,269,200 |
| 5 | TREASURY BOND - 2.25 2041-05-15 | N/A | 4.81% | 468,466,800 |
| 6 | TREASURY BOND - 2.75 2042-08-15 | N/A | 4.68% | 435,503,200 |
| 7 | TREASURY BOND - 3.88 2043-02-15 | N/A | 4.49% | 355,373,000 |
| 8 | TREASURY BOND - 1.75 2041-08-15 | N/A | 4.45% | 478,843,600 |
| 9 | TREASURY BOND (2OLD) - 4.13 2044-08-15 | N/A | 3.98% | 307,471,400 |
| 10 | TREASURY BOND - 4.38 2043-08-15 | N/A | 3.74% | 277,762,400 |
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| 11 | TREASURY BOND - 3.38 2042-08-15 | N/A | 3.73% | 315,596,400 |
| 12 | TREASURY BOND - 4.0 2042-11-15 | N/A | 3.73% | 286,779,600 |
| 13 | TREASURY BOND - 3.88 2043-05-15 | N/A | 3.55% | 279,068,100 |
| 14 | TREASURY BOND - 1.38 2040-11-15 | N/A | 3.27% | 365,316,900 |
| 15 | TREASURY BOND - 1.13 2040-08-15 | N/A | 2.98% | 347,248,200 |
| 16 | TREASURY BOND - 2.38 2042-02-15 | N/A | 2.86% | 280,318,600 |
| 17 | TREASURY BOND - 2.88 2043-05-15 | N/A | 2.60% | 237,166,300 |
| 18 | TREASURY BOND - 4.63 2044-05-15 | N/A | 2.35% | 167,638,200 |
| 19 | TREASURY BOND - 3.63 2043-08-15 | N/A | 2.00% | 165,190,700 |
| 20 | TREASURY BOND - 3.63 2044-02-15 | N/A | 1.70% | 140,955,000 |
| 21 | TREASURY BOND - 1.13 2040-05-15 | N/A | 1.56% | 179,464,000 |
| 22 | TREASURY BOND - 3.75 2043-11-15 | N/A | 1.50% | 120,612,000 |
| 23 | TREASURY BOND (OLD) - 4.63 2044-11-15 | N/A | 1.43% | 102,210,000 |
| 24 | TREASURY BOND - 3.38 2044-05-15 | N/A | 1.38% | 117,304,200 |
| 25 | TREASURY BOND - 4.63 2040-02-15 | N/A | 1.36% | 96,367,400 |
| 26 | TREASURY BOND - 3.13 2044-08-15 | N/A | 1.29% | 116,299,000 |
| 27 | TREASURY BOND - 4.38 2039-11-15 | N/A | 1.28% | 92,239,200 |
| 28 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.10% | 77,679,368 |
| 29 | TREASURY BOND - 3.25 2042-05-15 | N/A | 1.07% | 90,757,300 |
| 30 | TREASURY BOND - 4.25 2039-05-15 | N/A | 0.97% | 70,699,800 |
| 31 | TREASURY BOND - 3.88 2040-08-15 | N/A | 0.96% | 74,891,500 |
| 32 | TREASURY BOND - 4.5 2038-05-15 | N/A | 0.96% | 67,322,000 |
| 33 | TREASURY BOND - 3.13 2042-02-15 | N/A | 0.87% | 76,157,200 |
| 34 | TREASURY STRIP (PRIN) - 0.0 2041-02-15 | N/A | 0.80% | 119,265,200 |
| 35 | TREASURY BOND - 4.5 2036-02-15 | N/A | 0.78% | 54,770,300 |
| 36 | TREASURY BOND - 2.75 2042-11-15 | N/A | 0.71% | 65,675,200 |
| 37 | TREASURY BOND - 3.13 2043-02-15 | N/A | 0.71% | 62,847,200 |
| 38 | TREASURY NOTE - 3.13 2029-08-31 | N/A | 0.70% | 51,215,000 |
| 39 | TREASURY BOND - 5.0 2037-05-15 | N/A | 0.64% | 42,908,300 |
| 40 | TREASURY BOND - 3.5 2039-02-15 | N/A | 0.61% | 48,510,400 |
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| 41 | TREASURY BOND - 4.38 2038-02-15 | N/A | 0.61% | 43,766,500 |
| 42 | TREASURY BOND - 4.75 2037-02-15 | N/A | 0.48% | 33,074,400 |
| 43 | TREASURY BOND - 4.5 2039-08-15 | N/A | 0.35% | 25,240,400 |
| 44 | TREASURY BOND - 3.0 2044-11-15 | N/A | 0.29% | 26,154,700 |
| 45 | TREASURY NOTE - 2.88 2032-05-15 | N/A | 0.21% | 16,082,000 |
| 46 | TREASURY NOTE (OLD) - 4.25 2034-11-15 | N/A | 0.15% | 10,820,600 |
| 47 | TREASURY NOTE - 2.75 2032-08-15 | N/A | 0.05% | 4,072,200 |
| 48 | TREASURY STRIP (PRIN) - 0.0 2040-11-15 | N/A | 0.03% | 5,052,400 |
| 49 | TREASURY BOND - 4.38 2040-05-15 | N/A | 0.02% | 1,592,400 |
| 50 | TREASURY BOND - 4.75 2041-02-15 | N/A | 0.02% | 1,592,400 |
