| ISHARES LEHMAN 20+ YEARS TREASURY BOND F | TLT | $1.8B | 6730.90% |
| DREYFUS GOVERNMENT CASH MANAGE | — | $440.4M | 1625.66% |
| DREYFUS | — | $253.7M | 936.62% |
| JP MORGAN 100 US TRSY CAPITAL 3163 | — | $210.0M | 775.23% |
| GOLDMAN FINANCIAL | — | $102.5M | 378.38% |
| GOLDMAN SACHS LIQ ES FD A | — | $31.0M | 114.34% |
| ISHARES 20+ YEAR TREASURY BOND ETF SWAP | — | $-12.6M | -46.53% |
| 20+ Year Treasury Bull 3x | — | $-13.2M | -48.68% |
| ISHARES 20+ YEAR TREASURY BOND ETF SWAP | — | $-20.3M | -75.03% |
| ISHARES 20+ YEAR TREASURY BOND ETF SWAP | — | $-21.0M | -77.60% |
| ISHARES 20+ YEAR TREASURY BOND ETF SWAP | — | $-21.1M | -77.71% |
| ISHARES 20+ YEAR TREASURY BOND ETF SWAP | — | $-25.0M | -92.13% |
| ISHARES 20+ YEAR TREASURY BOND ETF SWAP | — | $-25.3M | -93.50% |
| ISHARES 20+ YEAR TREASURY BOND ETF SWAP | — | $-38.3M | -141.27% |