| 1 | TREASURY BOND - 4.25 2054-02-15 | N/A | 1.28% | 8,300,000 |
| 2 | TREASURY BOND - 4.63 2054-05-15 | N/A | 1.18% | 7,110,000 |
| 3 | TREASURY BOND (OLD) - 4.5 2054-11-15 | N/A | 1.16% | 7,158,000 |
| 4 | TREASURY BOND - 4.75 2053-11-15 | N/A | 1.15% | 6,776,000 |
| 5 | TREASURY BOND - 4.13 2053-08-15 | N/A | 1.12% | 7,450,000 |
| 6 | TREASURY BOND - 1.88 2041-02-15 | N/A | 1.01% | 8,860,000 |
| 7 | TREASURY BOND - 3.63 2053-05-15 | N/A | 0.99% | 7,100,000 |
| 8 | TREASURY BOND - 4.0 2052-11-15 | N/A | 0.99% | 6,650,000 |
| 9 | TREASURY BOND (2OLD) - 4.25 2054-08-15 | N/A | 0.97% | 6,310,000 |
| 10 | TREASURY BOND - 3.63 2053-02-15 | N/A | 0.89% | 6,499,000 |
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| 11 | TREASURY BOND - 4.75 2043-11-15 | N/A | 0.89% | 5,227,000 |
| 12 | TREASURY BOND - 1.38 2040-11-15 | N/A | 0.88% | 8,250,000 |
| 13 | TREASURY BOND - 3.13 2048-05-15 | N/A | 0.85% | 6,635,000 |
| 14 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.84% | 5,080,000 |
| 15 | TREASURY BOND - 1.75 2041-08-15 | N/A | 0.84% | 7,638,000 |
| 16 | TREASURY BOND - 3.0 2052-08-15 | N/A | 0.84% | 6,880,000 |
| 17 | TREASURY BOND - 2.25 2041-05-15 | N/A | 0.82% | 6,701,000 |
| 18 | TREASURY BOND (OTR) - 4.63 2055-02-15 | N/A | 0.82% | 4,993,000 |
| 19 | TREASURY BOND - 2.88 2052-05-15 | N/A | 0.78% | 6,500,000 |
| 20 | TREASURY BOND - 3.0 2047-05-15 | N/A | 0.78% | 6,185,000 |
| 21 | TREASURY BOND - 3.38 2048-11-15 | N/A | 0.77% | 5,710,000 |
| 22 | TREASURY BOND - 1.88 2051-11-15 | N/A | 0.76% | 8,100,000 |
| 23 | TREASURY BOND - 4.0 2042-11-15 | N/A | 0.76% | 4,900,000 |
| 24 | TREASURY BOND - 4.63 2044-05-15 | N/A | 0.76% | 4,550,000 |
| 25 | TREASURY BOND - 1.13 2040-05-15 | N/A | 0.75% | 7,247,000 |
| 26 | TREASURY BOND - 2.38 2051-05-15 | N/A | 0.74% | 6,910,000 |
| 27 | TREASURY BOND - 3.0 2048-02-15 | N/A | 0.73% | 5,900,000 |
| 28 | TREASURY BOND (OLD) - 4.63 2044-11-15 | N/A | 0.72% | 4,336,000 |
| 29 | TREASURY BOND - 3.88 2043-05-15 | N/A | 0.71% | 4,730,000 |
| 30 | TREASURY BOND - 2.0 2051-08-15 | N/A | 0.70% | 7,261,000 |
| 31 | TREASURY BOND - 4.38 2043-08-15 | N/A | 0.69% | 4,324,000 |
| 32 | TREASURY BOND - 1.13 2040-08-15 | N/A | 0.68% | 6,700,000 |
| 33 | TREASURY BOND - 3.38 2042-08-15 | N/A | 0.68% | 4,840,000 |
| 34 | TREASURY BOND - 2.38 2042-02-15 | N/A | 0.65% | 5,390,000 |
| 35 | TREASURY BOND - 2.88 2049-05-15 | N/A | 0.64% | 5,300,000 |
| 36 | TREASURY BOND - 2.25 2052-02-15 | N/A | 0.63% | 6,150,000 |
| 37 | TREASURY BOND - 2.0 2041-11-15 | N/A | 0.61% | 5,300,000 |
| 38 | TREASURY BOND (2OLD) - 4.13 2044-08-15 | N/A | 0.61% | 3,999,000 |
| 39 | TREASURY BOND - 3.0 2048-08-15 | N/A | 0.60% | 4,840,000 |
| 40 | TREASURY BOND - 3.13 2043-02-15 | N/A | 0.60% | 4,486,000 |
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| 41 | TREASURY BOND - 2.75 2047-11-15 | N/A | 0.58% | 4,800,000 |
| 42 | TREASURY BOND - 1.88 2051-02-15 | N/A | 0.57% | 6,100,000 |
| 43 | TREASURY BOND - 3.0 2049-02-15 | N/A | 0.57% | 4,600,000 |
| 44 | TREASURY BOND - 2.75 2042-11-15 | N/A | 0.56% | 4,355,000 |
| 45 | TREASURY BOND - 1.63 2050-11-15 | N/A | 0.52% | 5,870,000 |
| 46 | TREASURY BOND - 3.25 2042-05-15 | N/A | 0.51% | 3,690,000 |
| 47 | TREASURY BOND - 2.0 2050-02-15 | N/A | 0.50% | 5,050,000 |
| 48 | TREASURY BOND - 2.25 2049-08-15 | N/A | 0.49% | 4,700,000 |
| 49 | TREASURY BOND - 2.38 2049-11-15 | N/A | 0.43% | 3,960,000 |
| 50 | TREASURY BOND - 2.88 2043-05-15 | N/A | 0.41% | 3,150,000 |
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