| 1 | TREASURY BOND - 2.25 2041-05-15 | N/A | 8.30% | 895,621,200 |
| 2 | TREASURY BOND - 1.88 2041-02-15 | N/A | 7.10% | 804,778,700 |
| 3 | TREASURY BOND (OTR) - 4.5 2044-02-15 | N/A | 6.08% | 476,635,600 |
| 4 | TREASURY BOND - 2.0 2041-11-15 | N/A | 5.85% | 664,453,600 |
| 5 | TREASURY BOND (OLD) - 4.75 2043-11-15 | N/A | 5.60% | 430,028,800 |
| 6 | TREASURY BOND - 1.75 2041-08-15 | N/A | 5.36% | 628,851,500 |
|
| 7 | TREASURY BOND - 1.38 2040-11-15 | N/A | 5.22% | 646,730,500 |
| 8 | TREASURY BOND - 2.75 2042-08-15 | N/A | 4.92% | 495,339,200 |
| 9 | TREASURY BOND - 1.13 2040-08-15 | N/A | 4.70% | 601,450,000 |
| 10 | TREASURY BOND (2OLD) - 4.38 2043-08-15 | N/A | 3.78% | 301,534,400 |
| 11 | TREASURY BOND - 3.38 2042-08-15 | N/A | 3.75% | 342,608,400 |
| 12 | TREASURY BOND - 4.0 2042-11-15 | N/A | 3.68% | 311,324,400 |
| 13 | TREASURY BOND - 3.88 2043-05-15 | N/A | 3.51% | 302,945,700 |
| 14 | TREASURY BOND - 3.88 2040-08-15 | N/A | 3.11% | 259,750,000 |
| 15 | TREASURY BOND - 2.38 2042-02-15 | N/A | 2.86% | 304,306,600 |
| 16 | TREASURY BOND - 4.38 2039-11-15 | N/A | 2.59% | 204,791,200 |
| 17 | TREASURY BOND - 2.88 2043-05-15 | N/A | 2.57% | 257,464,300 |
| 18 | TREASURY BOND - 3.63 2043-08-15 | N/A | 2.02% | 179,326,700 |
| 19 | TREASURY NOTE - 1.38 2031-11-15 | N/A | 2.01% | 194,330,000 |
| 20 | TREASURY BOND - 3.88 2043-02-15 | N/A | 1.94% | 165,070,300 |
| 21 | TREASURY BOND - 3.63 2044-02-15 | N/A | 1.72% | 153,015,000 |
| 22 | TREASURY BOND - 1.13 2040-05-15 | N/A | 1.53% | 194,824,000 |
| 23 | TREASURY BOND - 3.75 2043-11-15 | N/A | 1.49% | 130,932,000 |
| 24 | TREASURY BOND - 4.63 2040-02-15 | N/A | 1.38% | 104,611,400 |
| 25 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.36% | 106,474,254 |
| 26 | TREASURY BOND - 3.25 2042-05-15 | N/A | 1.05% | 98,521,300 |
| 27 | TREASURY STRIP (PRIN) - 0.0 2041-02-15 | N/A | 0.97% | 161,670,800 |
| 28 | TREASURY BOND - 4.5 2038-05-15 | N/A | 0.95% | 73,082,000 |
| 29 | TREASURY BOND - 3.13 2042-02-15 | N/A | 0.88% | 82,673,200 |
| 30 | TREASURY BOND - 3.13 2043-02-15 | N/A | 0.72% | 68,223,200 |
| 31 | TREASURY BOND - 2.75 2042-11-15 | N/A | 0.70% | 71,291,200 |
| 32 | TREASURY NOTE - 3.13 2029-08-31 | N/A | 0.67% | 55,595,000 |
| 33 | TREASURY BOND - 4.25 2039-05-15 | N/A | 0.65% | 51,486,800 |
| 34 | TREASURY NOTE - 2.75 2032-08-15 | N/A | 0.28% | 24,794,000 |
| 35 | TREASURY NOTE - 2.88 2032-05-15 | N/A | 0.28% | 24,587,600 |
| 36 | US TREASURY N/B - 0.63 2030-08-15 | N/A | 0.06% | 5,480,400 |
| 37 | TREASURY NOTE - 1.88 2032-02-15 | N/A | 0.03% | 2,555,600 |
| 38 | TREASURY STRIP (PRIN) - 0.0 2040-11-15 | N/A | 0.03% | 5,484,400 |
| 39 | TREASURY BOND - 3.5 2039-02-15 | N/A | 0.02% | 1,724,400 |
| 40 | TREASURY BOND - 3.75 2041-08-15 | N/A | 0.02% | 1,724,400 |
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| 41 | TREASURY BOND - 4.25 2040-11-15 | N/A | 0.02% | 1,724,400 |
| 42 | TREASURY BOND - 4.38 2038-02-15 | N/A | 0.02% | 1,724,400 |
| 43 | TREASURY BOND - 4.38 2040-05-15 | N/A | 0.02% | 1,724,400 |
| 44 | TREASURY BOND - 4.38 2041-05-15 | N/A | 0.02% | 1,724,400 |
| 45 | TREASURY BOND - 4.5 2036-02-15 | N/A | 0.02% | 1,724,400 |
| 46 | TREASURY BOND - 4.5 2039-08-15 | N/A | 0.02% | 1,724,400 |
| 47 | TREASURY BOND - 4.75 2037-02-15 | N/A | 0.02% | 1,724,400 |
| 48 | TREASURY BOND - 4.75 2041-02-15 | N/A | 0.02% | 1,724,400 |
| 49 | TREASURY BOND - 5.0 2037-05-15 | N/A | 0.02% | 1,724,400 |
| 50 | TREASURY STRIP (PRIN) - 0.0 2041-05-15 | N/A | 0.02% | 3,432,000 |
