| 1 | TREASURY BOND - 2.0 2041-11-15 | N/A | 5.91% | 599,844,200 |
| 2 | TREASURY BOND - 4.5 2044-02-15 | N/A | 5.69% | 400,296,400 |
| 3 | TREASURY BOND - 4.75 2043-11-15 | N/A | 5.64% | 388,218,800 |
| 4 | TREASURY BOND - 1.75 2041-08-15 | N/A | 5.43% | 567,705,300 |
| 5 | TREASURY BOND - 1.88 2041-02-15 | N/A | 5.01% | 505,959,600 |
| 6 | TREASURY BOND - 2.25 2041-05-15 | N/A | 4.78% | 459,112,000 |
| 7 | TREASURY BOND - 2.75 2042-08-15 | N/A | 4.75% | 426,806,400 |
| 8 | TREASURY BOND - 3.88 2043-02-15 | N/A | 4.57% | 348,276,400 |
| 9 | TREASURY BOND (OLD) - 4.13 2044-08-15 | N/A | 4.06% | 301,331,000 |
| 10 | TREASURY BOND - 4.38 2043-08-15 | N/A | 3.81% | 272,215,600 |
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| 11 | TREASURY BOND - 3.38 2042-08-15 | N/A | 3.79% | 309,293,600 |
| 12 | TREASURY BOND - 4.0 2042-11-15 | N/A | 3.72% | 281,052,200 |
| 13 | TREASURY BOND - 3.88 2043-05-15 | N/A | 3.54% | 273,494,700 |
| 14 | TREASURY BOND - 1.38 2040-11-15 | N/A | 3.25% | 358,021,500 |
| 15 | TREASURY BOND - 1.13 2040-08-15 | N/A | 2.98% | 340,314,000 |
| 16 | TREASURY BOND - 2.38 2042-02-15 | N/A | 2.90% | 274,721,400 |
| 17 | TREASURY BOND - 2.88 2043-05-15 | N/A | 2.58% | 232,430,100 |
| 18 | TREASURY BOND (2OLD) - 4.63 2044-05-15 | N/A | 2.34% | 164,290,800 |
| 19 | TREASURY BOND - 3.63 2043-08-15 | N/A | 2.04% | 161,892,300 |
| 20 | TREASURY BOND - 3.63 2044-02-15 | N/A | 1.73% | 138,141,000 |
| 21 | TREASURY BOND - 1.13 2040-05-15 | N/A | 1.55% | 175,880,000 |
| 22 | TREASURY BOND - 3.75 2043-11-15 | N/A | 1.50% | 118,204,000 |
| 23 | TREASURY BOND - 4.63 2040-02-15 | N/A | 1.38% | 94,443,800 |
| 24 | TREASURY BOND - 3.38 2044-05-15 | N/A | 1.37% | 114,962,000 |
| 25 | TREASURY BOND - 3.13 2044-08-15 | N/A | 1.31% | 113,976,400 |
| 26 | TREASURY BOND - 4.38 2039-11-15 | N/A | 1.28% | 90,398,200 |
| 27 | TREASURY BOND - 3.25 2042-05-15 | N/A | 1.06% | 88,945,700 |
| 28 | TREASURY BOND - 3.88 2040-08-15 | N/A | 0.98% | 73,396,300 |
| 29 | TREASURY STRIP (PRIN) - 0.0 2041-02-15 | N/A | 0.98% | 145,953,200 |
| 30 | TREASURY BOND - 4.25 2039-05-15 | N/A | 0.97% | 69,288,600 |
| 31 | TREASURY BOND - 4.5 2038-05-15 | N/A | 0.96% | 65,978,000 |
| 32 | TREASURY BOND - 3.13 2042-02-15 | N/A | 0.89% | 74,636,800 |
| 33 | TREASURY BOND - 4.5 2036-02-15 | N/A | 0.80% | 53,676,900 |
| 34 | TREASURY BOND - 3.13 2043-02-15 | N/A | 0.72% | 61,592,800 |
| 35 | TREASURY BOND - 2.75 2042-11-15 | N/A | 0.71% | 64,364,800 |
| 36 | TREASURY NOTE - 3.13 2029-08-31 | N/A | 0.71% | 50,193,000 |
| 37 | TREASURY BOND - 5.0 2037-05-15 | N/A | 0.64% | 42,051,500 |
| 38 | TREASURY BOND - 3.5 2039-02-15 | N/A | 0.62% | 47,541,600 |
| 39 | TREASURY BOND - 4.38 2038-02-15 | N/A | 0.62% | 42,892,900 |
| 40 | TREASURY BOND - 4.75 2037-02-15 | N/A | 0.49% | 32,415,000 |
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| 41 | TREASURY BOND (OTR) - 4.63 2044-11-15 | N/A | 0.43% | 30,189,700 |
| 42 | TREASURY BOND - 4.5 2039-08-15 | N/A | 0.36% | 24,736,400 |
| 43 | TREASURY BOND - 3.0 2044-11-15 | N/A | 0.29% | 25,632,500 |
| 44 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.21% | 14,247,821 |
| 45 | TREASURY NOTE - 2.88 2032-05-15 | N/A | 0.21% | 15,761,400 |
| 46 | TREASURY NOTE (OTR) - 4.25 2034-11-15 | N/A | 0.15% | 10,605,000 |
| 47 | TREASURY NOTE - 2.75 2032-08-15 | N/A | 0.05% | 3,991,000 |
| 48 | TREASURY STRIP (PRIN) - 0.0 2040-11-15 | N/A | 0.03% | 4,951,600 |
| 49 | TREASURY BOND - 4.38 2040-05-15 | N/A | 0.02% | 1,561,600 |
| 50 | TREASURY BOND - 4.75 2041-02-15 | N/A | 0.02% | 1,561,600 |
