| 1 | TREASURY BOND - 2.0 2051-08-15 | N/A | 6.43% | 5,310,107,700 |
| 2 | TREASURY BOND - 1.88 2051-02-15 | N/A | 6.29% | 5,342,487,500 |
| 3 | TREASURY BOND - 1.88 2051-11-15 | N/A | 5.14% | 4,361,099,800 |
| 4 | TREASURY BOND - 4.13 2053-08-15 | N/A | 4.63% | 2,459,560,800 |
| 5 | TREASURY BOND - 4.75 2053-11-15 | N/A | 4.62% | 2,181,851,500 |
| 6 | TREASURY BOND - 4.63 2054-05-15 | N/A | 4.51% | 2,174,118,200 |
| 7 | TREASURY BOND (2OLD) - 4.25 2054-08-15 | N/A | 4.31% | 2,236,566,600 |
| 8 | TREASURY BOND - 1.63 2050-11-15 | N/A | 4.18% | 3,754,590,800 |
| 9 | TREASURY BOND - 4.25 2054-02-15 | N/A | 4.09% | 2,122,115,700 |
| 10 | TREASURY BOND - 3.63 2053-05-15 | N/A | 3.95% | 2,269,995,500 |
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| 11 | TREASURY BOND - 2.5 2046-02-15 | N/A | 3.56% | 2,452,959,600 |
| 12 | TREASURY BOND - 4.0 2052-11-15 | N/A | 3.53% | 1,891,576,300 |
| 13 | TREASURY BOND - 2.0 2050-02-15 | N/A | 3.13% | 2,546,738,300 |
| 14 | TREASURY BOND - 3.38 2048-11-15 | N/A | 2.83% | 1,687,589,900 |
| 15 | TREASURY BOND - 3.0 2048-02-15 | N/A | 2.78% | 1,782,780,300 |
| 16 | TREASURY BOND - 3.0 2048-08-15 | N/A | 2.72% | 1,751,924,700 |
| 17 | TREASURY BOND - 3.63 2053-02-15 | N/A | 2.72% | 1,580,481,500 |
| 18 | TREASURY BOND - 2.5 2046-05-15 | N/A | 2.67% | 1,827,063,700 |
| 19 | TREASURY BOND - 3.0 2049-02-15 | N/A | 2.65% | 1,713,495,900 |
| 20 | TREASURY BOND - 3.13 2048-05-15 | N/A | 2.64% | 1,640,421,500 |
| 21 | TREASURY BOND (OLD) - 4.5 2054-11-15 | N/A | 2.56% | 1,255,497,600 |
| 22 | TREASURY BOND - 1.38 2050-08-15 | N/A | 2.53% | 2,452,818,700 |
| 23 | TREASURY BOND - 2.25 2049-08-15 | N/A | 2.16% | 1,645,592,700 |
| 24 | TREASURY BOND - 2.75 2047-11-15 | N/A | 1.78% | 1,181,538,400 |
| 25 | TREASURY BOND - 2.88 2045-08-15 | N/A | 1.66% | 1,059,211,000 |
| 26 | TREASURY BOND (OTR) - 4.63 2055-02-15 | N/A | 1.62% | 786,888,900 |
| 27 | TREASURY BOND - 3.0 2047-02-15 | N/A | 1.54% | 978,765,400 |
| 28 | TREASURY BOND - 2.88 2046-11-15 | N/A | 1.37% | 877,176,400 |
| 29 | TREASURY BOND - 3.0 2052-08-15 | N/A | 1.34% | 879,306,000 |
| 30 | TREASURY BOND - 2.25 2052-02-15 | N/A | 1.10% | 854,475,600 |
| 31 | TREASURY BOND - 2.88 2049-05-15 | N/A | 1.06% | 699,355,900 |
| 32 | TREASURY BOND - 2.88 2052-05-15 | N/A | 1.05% | 701,855,300 |
| 33 | TREASURY BOND - 1.25 2050-05-15 | N/A | 0.78% | 766,265,000 |
| 34 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.68% | 326,198,139 |
| 35 | TREASURY BOND - 2.75 2047-08-15 | N/A | 0.45% | 300,913,900 |
| 36 | TREASURY BOND - 2.38 2049-11-15 | N/A | 0.42% | 308,282,900 |
| 37 | TREASURY BOND - 2.38 2051-05-15 | N/A | 0.25% | 186,855,800 |
| 38 | TREASURY BOND (OTR) - 4.75 2045-02-15 | N/A | 0.18% | 83,923,000 |
| 39 | TREASURY BOND - 2.5 2045-02-15 | N/A | 0.11% | 73,898,700 |
| 40 | TREASURY BOND - 3.0 2044-11-15 | N/A | 0.01% | 5,038,200 |
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| 41 | TREASURY BOND - 3.38 2044-05-15 | N/A | 0.01% | 4,096,400 |
| 42 | TREASURY BOND - 2.75 2042-11-15 | N/A | 0.00% | 326,100 |
| 43 | TREASURY BOND - 2.88 2043-05-15 | N/A | 0.00% | 555,700 |
| 44 | TREASURY BOND - 3.13 2043-02-15 | N/A | 0.00% | 64,600 |
| 45 | TREASURY BOND - 3.13 2044-08-15 | N/A | 0.00% | 1,314,100 |
| 46 | TREASURY BOND - 3.63 2043-08-15 | N/A | 0.00% | 470,700 |
| 47 | TREASURY BOND - 3.63 2044-02-15 | N/A | 0.00% | 328,600 |
| 48 | TREASURY BOND - 4.0 2042-11-15 | N/A | 0.00% | 310,600 |
| 49 | TREASURY BOND - 4.5 2044-02-15 | N/A | 0.00% | 419,400 |
| 50 | USD CASH | N/A | -0.01% | -4,137,610 |
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