| 1 | 91282CNP291282CNP2United States Treasury Note/Bond | United States Treasury Note/Bond | 5.60% | 325.00M | $325.13M |
| 2 | 91282CFB291282CFB2United States Treasury Note/Bond | United States Treasury Note/Bond | 5.19% | 305.23M | $301.19M |
| 3 | 91282CLG491282CLG4United States Treasury Note/Bond | United States Treasury Note/Bond | 3.77% | 219.07M | $218.79M |
| 4 | 91282CEW791282CEW7United States Treasury Note/Bond | United States Treasury Note/Bond | 3.42% | 200.03M | $198.72M |
| 5 | 91282CJF991282CJF9United States Treasury Note/Bond | United States Treasury Note/Bond | 2.92% | 166.00M | $169.78M |
| 6 | 91282CCY591282CCY5United States Treasury Note/Bond | United States Treasury Note/Bond | 2.74% | 169.13M | $158.86M |
| 7 | 91282CNM991282CNM9United States Treasury Note/Bond | United States Treasury Note/Bond | 2.60% | 151.00M | $150.94M |
| 8 | 91282CBJ991282CBJ9United States Treasury Note/Bond | United States Treasury Note/Bond | 2.56% | 157.00M | $148.72M |
| 9 | 91282CDF591282CDF5United States Treasury Note/Bond | United States Treasury Note/Bond | 2.49% | 154.08M | $144.86M |
| 10 | 91282CHE491282CHE4United States Treasury Note/Bond | United States Treasury Note/Bond | 2.35% | 137.30M | $136.56M |
| 11 | 91282CAD391282CAD3United States Treasury Note/Bond | United States Treasury Note/Bond | 2.23% | 135.00M | $129.31M |
| 12 | 91282CFM891282CFM8United States Treasury Note/Bond | United States Treasury Note/Bond | 2.16% | 125.00M | $125.43M |
| 13 | 91282CHA291282CHA2United States Treasury Note/Bond | United States Treasury Note/Bond | 2.14% | 125.00M | $124.05M |
| 14 | 91282CQH791282CQH7United States Treasury Note/Bond | United States Treasury Note/Bond | 2.11% | 122.50M | $122.48M |
| 15 | 91282CDL291282CDL2United States Treasury Note/Bond | United States Treasury Note/Bond | 2.11% | 130.00M | $122.38M |
| 16 | 91282CMN891282CMN8United States Treasury Note/Bond | United States Treasury Note/Bond | 1.78% | 103.00M | $103.64M |
| 17 | 91282CMU291282CMU2United States Treasury Note/Bond | United States Treasury Note/Bond | 1.77% | 102.50M | $102.60M |
| 18 | 91282CFL091282CFL0United States Treasury Note/Bond | United States Treasury Note/Bond | 1.74% | 101.40M | $101.15M |
| 19 | 91282CNL191282CNL1United States Treasury Note/Bond | United States Treasury Note/Bond | 1.72% | 100.00M | $99.93M |
| 20 | 76116FAC176116FAC1Resolution Funding Corp Principal Strip | Resolution Funding Corp Principal Strip | 1.61% | 110.00M | $93.53M |