| 1 | TREASURY BOND - 2.25 2041-05-15 | N/A | 8.40% | 896,798,100 |
| 2 | TREASURY BOND - 1.88 2041-02-15 | N/A | 7.06% | 805,836,200 |
| 3 | TREASURY BOND - 2.75 2042-08-15 | N/A | 6.14% | 620,990,100 |
| 4 | TREASURY BOND - 2.0 2041-11-15 | N/A | 5.90% | 665,326,700 |
| 5 | TREASURY BOND (OLD) - 4.75 2043-11-15 | N/A | 5.72% | 430,593,800 |
| 6 | TREASURY BOND - 4.0 2042-11-15 | N/A | 5.56% | 461,930,600 |
|
| 7 | TREASURY BOND - 1.38 2040-11-15 | N/A | 5.41% | 667,372,300 |
| 8 | TREASURY BOND - 1.75 2041-08-15 | N/A | 5.33% | 629,677,800 |
| 9 | TREASURY BOND - 3.38 2042-08-15 | N/A | 5.10% | 468,058,600 |
| 10 | TREASURY BOND - 1.13 2040-08-15 | N/A | 4.86% | 626,980,300 |
| 11 | TREASURY BOND (2OLD) - 4.38 2043-08-15 | N/A | 3.77% | 301,930,600 |
| 12 | TREASURY BOND - 3.88 2043-05-15 | N/A | 3.58% | 303,343,700 |
| 13 | TREASURY BOND - 3.88 2040-08-15 | N/A | 3.10% | 260,091,300 |
| 14 | TREASURY BOND - 2.38 2042-02-15 | N/A | 2.85% | 304,706,400 |
| 15 | TREASURY BOND - 4.38 2039-11-15 | N/A | 2.65% | 205,060,300 |
| 16 | TREASURY BOND - 2.88 2043-05-15 | N/A | 2.60% | 257,802,600 |
| 17 | TREASURY NOTE - 1.38 2031-11-15 | N/A | 2.04% | 194,585,300 |
| 18 | TREASURY BOND - 3.63 2043-08-15 | N/A | 2.02% | 179,562,300 |
| 19 | TREASURY BOND - 3.88 2043-02-15 | N/A | 1.93% | 165,287,200 |
| 20 | TREASURY BOND - 3.63 2044-02-15 | N/A | 1.71% | 153,216,000 |
| 21 | TREASURY BOND (OTR) - 4.5 2044-02-15 | N/A | 1.62% | 127,680,000 |
| 22 | TREASURY BOND - 1.13 2040-05-15 | N/A | 1.53% | 195,080,000 |
| 23 | TREASURY BOND - 3.75 2043-11-15 | N/A | 1.51% | 131,104,000 |
| 24 | TREASURY BOND - 4.63 2040-02-15 | N/A | 1.37% | 104,748,800 |
| 25 | TREASURY BOND - 3.25 2042-05-15 | N/A | 1.07% | 98,650,700 |
| 26 | TREASURY BOND - 4.5 2038-05-15 | N/A | 0.97% | 73,178,000 |
| 27 | TREASURY STRIP (PRIN) - 0.0 2041-02-15 | N/A | 0.96% | 161,883,200 |
| 28 | TREASURY BOND - 3.13 2042-02-15 | N/A | 0.87% | 82,781,800 |
| 29 | TREASURY BOND - 2.75 2042-11-15 | N/A | 0.71% | 71,384,800 |
| 30 | TREASURY BOND - 3.13 2043-02-15 | N/A | 0.71% | 68,312,800 |
| 31 | TREASURY NOTE - 3.13 2029-08-31 | N/A | 0.68% | 55,668,000 |
| 32 | TREASURY BOND - 4.25 2039-05-15 | N/A | 0.66% | 51,554,400 |
| 33 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.62% | 47,340,000 |
| 34 | TREASURY NOTE - 2.75 2032-08-15 | N/A | 0.29% | 24,826,500 |
| 35 | TREASURY NOTE - 2.88 2032-05-15 | N/A | 0.29% | 24,619,900 |
| 36 | US TREASURY N/B - 0.63 2030-08-15 | N/A | 0.06% | 5,487,600 |
| 37 | TREASURY NOTE - 1.88 2032-02-15 | N/A | 0.03% | 2,558,900 |
| 38 | TREASURY STRIP (PRIN) - 0.0 2040-11-15 | N/A | 0.03% | 5,491,600 |
| 39 | TREASURY BOND - 3.5 2039-02-15 | N/A | 0.02% | 1,726,600 |
| 40 | TREASURY BOND - 3.75 2041-08-15 | N/A | 0.02% | 1,726,600 |
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| 41 | TREASURY BOND - 4.25 2040-11-15 | N/A | 0.02% | 1,726,600 |
| 42 | TREASURY BOND - 4.38 2038-02-15 | N/A | 0.02% | 1,726,600 |
| 43 | TREASURY BOND - 4.38 2040-05-15 | N/A | 0.02% | 1,726,600 |
| 44 | TREASURY BOND - 4.38 2041-05-15 | N/A | 0.02% | 1,726,600 |
| 45 | TREASURY BOND - 4.5 2036-02-15 | N/A | 0.02% | 1,726,600 |
| 46 | TREASURY BOND - 4.5 2039-08-15 | N/A | 0.02% | 1,726,600 |
| 47 | TREASURY BOND - 4.75 2037-02-15 | N/A | 0.02% | 1,726,600 |
| 48 | TREASURY BOND - 4.75 2041-02-15 | N/A | 0.02% | 1,726,600 |
| 49 | TREASURY BOND - 5.0 2037-05-15 | N/A | 0.02% | 1,726,600 |
| 50 | TREASURY STRIP (PRIN) - 0.0 2041-05-15 | N/A | 0.02% | 3,436,500 |
