| 1 | TREASURY BOND - 4.75 2043-11-15 | N/A | 5.69% | 561,673,800 |
| 2 | TREASURY BOND - 4.5 2044-02-15 | N/A | 5.61% | 579,154,600 |
| 3 | TREASURY BOND - 2.0 2041-11-15 | N/A | 5.16% | 748,837,900 |
| 4 | TREASURY BOND - 3.88 2043-02-15 | N/A | 4.51% | 503,894,700 |
| 5 | TREASURY BOND - 1.75 2041-08-15 | N/A | 4.48% | 678,962,600 |
| 6 | TREASURY BOND - 1.88 2041-02-15 | N/A | 4.45% | 650,679,400 |
| 7 | TREASURY BOND - 2.75 2042-08-15 | N/A | 4.31% | 564,583,300 |
| 8 | TREASURY BOND - 2.25 2041-05-15 | N/A | 4.10% | 562,717,900 |
| 9 | TREASURY BOND (2OLD) - 4.13 2044-08-15 | N/A | 4.00% | 435,981,200 |
| 10 | TREASURY BOND - 4.38 2043-08-15 | N/A | 3.76% | 393,849,000 |
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| 11 | TREASURY BOND - 3.38 2042-08-15 | N/A | 3.75% | 447,505,000 |
| 12 | TREASURY BOND - 4.0 2042-11-15 | N/A | 3.75% | 406,645,900 |
| 13 | TREASURY BOND - 3.88 2043-05-15 | N/A | 3.57% | 395,711,400 |
| 14 | TREASURY BOND - 1.38 2040-11-15 | N/A | 3.29% | 517,999,200 |
| 15 | TREASURY BOND - 2.38 2042-02-15 | N/A | 2.88% | 397,460,000 |
| 16 | TREASURY BOND - 1.13 2040-08-15 | N/A | 2.68% | 439,439,600 |
| 17 | TREASURY BOND - 2.88 2043-05-15 | N/A | 2.61% | 336,288,200 |
| 18 | TREASURY BOND - 4.63 2044-05-15 | N/A | 2.36% | 237,694,500 |
| 19 | TREASURY BOND - 3.63 2043-08-15 | N/A | 2.01% | 234,221,500 |
| 20 | TREASURY BOND (OLD) - 4.63 2044-11-15 | N/A | 1.88% | 189,071,400 |
| 21 | TREASURY BOND - 3.63 2044-02-15 | N/A | 1.71% | 199,848,000 |
| 22 | TREASURY BOND - 1.13 2040-05-15 | N/A | 1.57% | 254,472,000 |
| 23 | TREASURY BOND (OTR) - 4.75 2045-02-15 | N/A | 1.56% | 156,618,500 |
| 24 | TREASURY BOND - 3.75 2043-11-15 | N/A | 1.51% | 171,008,000 |
| 25 | TREASURY BOND - 2.5 2045-02-15 | N/A | 1.49% | 211,709,500 |
| 26 | TREASURY BOND - 3.38 2044-05-15 | N/A | 1.38% | 166,323,100 |
| 27 | TREASURY BOND - 3.13 2044-08-15 | N/A | 1.30% | 164,907,700 |
| 28 | TREASURY BOND - 4.38 2039-11-15 | N/A | 1.29% | 130,768,700 |
| 29 | TREASURY BOND - 4.63 2040-02-15 | N/A | 1.22% | 121,396,100 |
| 30 | TREASURY BOND - 3.25 2042-05-15 | N/A | 1.07% | 128,671,500 |
| 31 | TREASURY BOND - 4.25 2039-05-15 | N/A | 0.98% | 100,234,200 |
| 32 | TREASURY BOND - 3.88 2040-08-15 | N/A | 0.97% | 106,183,900 |
| 33 | TREASURY BOND - 4.5 2038-05-15 | N/A | 0.97% | 95,450,000 |
| 34 | TREASURY BOND - 3.13 2042-02-15 | N/A | 0.88% | 107,977,000 |
| 35 | TREASURY BOND - 4.5 2036-02-15 | N/A | 0.79% | 77,653,600 |
| 36 | TREASURY BOND - 2.75 2042-11-15 | N/A | 0.71% | 93,100,000 |
| 37 | TREASURY BOND - 3.13 2043-02-15 | N/A | 0.71% | 89,100,000 |
| 38 | TREASURY STRIP (PRIN) - 0.0 2041-02-15 | N/A | 0.67% | 142,641,500 |
| 39 | TREASURY BOND - 5.0 2037-05-15 | N/A | 0.65% | 60,839,900 |
| 40 | TREASURY BOND - 3.5 2039-02-15 | N/A | 0.62% | 68,786,000 |
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| 41 | TREASURY BOND - 4.38 2038-02-15 | N/A | 0.62% | 62,049,700 |
| 42 | TREASURY BOND - 4.75 2037-02-15 | N/A | 0.49% | 46,874,700 |
| 43 | TREASURY BOND - 3.0 2044-11-15 | N/A | 0.48% | 62,466,100 |
| 44 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.36% | 35,775,900 |
| 45 | TREASURY BOND - 4.5 2039-08-15 | N/A | 0.36% | 35,788,400 |
| 46 | TREASURY NOTE - 3.13 2029-08-31 | N/A | 0.21% | 21,899,000 |
| 47 | TREASURY NOTE (OLD) - 4.25 2034-11-15 | N/A | 0.15% | 15,332,800 |
| 48 | TREASURY NOTE - 2.88 2032-05-15 | N/A | 0.13% | 14,218,700 |
| 49 | TREASURY NOTE - 2.75 2032-08-15 | N/A | 0.05% | 5,771,600 |
| 50 | TREASURY STRIP (PRIN) - 0.0 2040-11-15 | N/A | 0.03% | 7,162,000 |
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