| 1 | US TREASURY N/B 02/54 4.25 | N/A | 3.03% | 295,492,200 |
| 2 | US TREASURY N/B 11/53 4.75 | N/A | 2.98% | 267,154,900 |
| 3 | US TREASURY N/B 08/53 4.125 | N/A | 2.57% | 256,323,700 |
| 4 | US TREASURY N/B 11/52 4 | N/A | 2.47% | 251,298,700 |
| 5 | US TREASURY N/B 02/53 3.625 | N/A | 2.35% | 256,533,300 |
| 6 | US TREASURY N/B 05/53 3.625 | N/A | 2.34% | 255,671,700 |
|
| 7 | US TREASURY N/B 08/43 4.375 | N/A | 2.26% | 217,476,900 |
| 8 | US TREASURY N/B 05/51 2.375 | N/A | 2.14% | 302,022,300 |
| 9 | US TREASURY N/B 08/52 3 | N/A | 2.13% | 262,794,100 |
| 10 | US TREASURY N/B 05/42 3.25 | N/A | 2.11% | 235,804,600 |
| 11 | US TREASURY N/B 08/41 1.75 | N/A | 2.04% | 287,638,400 |
| 12 | US TREASURY N/B 05/52 2.875 | N/A | 2.03% | 256,712,300 |
| 13 | US TREASURY N/B 11/42 4 | N/A | 2.02% | 204,071,400 |
| 14 | US TREASURY N/B 08/51 2 | N/A | 2.00% | 309,017,200 |
| 15 | US TREASURY N/B 02/41 1.875 | N/A | 1.99% | 270,818,300 |
| 16 | US TREASURY N/B 08/42 3.375 | N/A | 1.97% | 216,394,800 |
| 17 | US TREASURY N/B 11/43 4.75 | N/A | 1.97% | 180,233,900 |
| 18 | US TREASURY N/B 05/43 3.875 | N/A | 1.94% | 199,233,100 |
| 19 | US TREASURY N/B 02/44 4.5 | N/A | 1.89% | 178,546,900 |
| 20 | US TREASURY N/B 02/43 3.875 | N/A | 1.88% | 192,944,300 |
| 21 | US TREASURY N/B 02/51 1.875 | N/A | 1.88% | 298,954,200 |
| 22 | US TREASURY N/B 02/52 2.25 | N/A | 1.82% | 265,839,000 |
| 23 | US TREASURY N/B 05/41 2.25 | N/A | 1.75% | 224,674,800 |
| 24 | US TREASURY N/B 11/41 2 | N/A | 1.73% | 233,749,400 |
| 25 | US TREASURY N/B 11/51 1.875 | N/A | 1.69% | 270,037,800 |
| 26 | US TREASURY N/B 02/42 2.375 | N/A | 1.66% | 211,855,900 |
| 27 | US TREASURY N/B 11/50 1.625 | N/A | 1.62% | 274,535,900 |
| 28 | US TREASURY N/B 05/49 2.875 | N/A | 1.47% | 184,938,900 |
| 29 | US TREASURY N/B 08/50 1.375 | N/A | 1.46% | 265,994,200 |
| 30 | US TREASURY N/B 11/40 1.375 | N/A | 1.43% | 211,413,700 |
| 31 | US TREASURY N/B 02/50 2 | N/A | 1.34% | 204,320,200 |
| 32 | US TREASURY N/B 11/48 3.375 | N/A | 1.33% | 152,204,200 |
| 33 | US TREASURY N/B 02/49 3 | N/A | 1.31% | 160,139,400 |
| 34 | US TREASURY N/B 05/48 3.125 | N/A | 1.27% | 151,670,800 |
| 35 | US TREASURY N/B 05/50 1.25 | N/A | 1.27% | 237,841,900 |
| 36 | US TREASURY N/B 08/40 1.125 | N/A | 1.22% | 186,702,100 |
| 37 | US TREASURY N/B 08/49 2.25 | N/A | 1.20% | 172,487,000 |
| 38 | US TREASURY N/B 11/49 2.375 | N/A | 1.18% | 164,474,000 |
| 39 | US TREASURY N/B 02/48 3 | N/A | 1.11% | 135,625,000 |
| 40 | US TREASURY N/B 08/48 3 | N/A | 1.09% | 133,514,600 |
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| 41 | US TREASURY N/B 08/47 2.75 | N/A | 1.08% | 137,493,200 |
| 42 | US TREASURY N/B 05/40 1.125 | N/A | 1.03% | 156,151,700 |
| 43 | US TREASURY N/B 05/43 2.875 | N/A | 1.03% | 122,863,900 |
| 44 | US TREASURY N/B 08/46 2.25 | N/A | 1.02% | 142,224,500 |
| 45 | US TREASURY N/B 08/44 3.125 | N/A | 1.01% | 117,615,600 |
| 46 | US TREASURY N/B 08/43 3.625 | N/A | 0.97% | 104,129,900 |
| 47 | US TREASURY N/B 02/44 3.625 | N/A | 0.96% | 103,195,300 |
| 48 | US TREASURY N/B 11/44 3 | N/A | 0.94% | 111,523,900 |
| 49 | SSI US GOV MONEY MARKET CLASS | N/A | 0.92% | 85,574,827 |
| 50 | US TREASURY N/B 11/43 3.75 | N/A | 0.89% | 93,330,900 |
