| 1 | TREASURY BOND - 2.0 2051-08-15 | N/A | 6.44% | 5,529,000,500 |
| 2 | TREASURY BOND - 1.88 2051-02-15 | N/A | 6.30% | 5,562,701,900 |
| 3 | TREASURY BOND - 1.88 2051-11-15 | N/A | 4.70% | 4,224,104,200 |
| 4 | TREASURY BOND - 4.13 2053-08-15 | N/A | 4.65% | 2,560,943,200 |
| 5 | TREASURY BOND - 4.75 2053-11-15 | N/A | 4.53% | 2,271,787,500 |
| 6 | TREASURY BOND - 4.63 2054-05-15 | N/A | 4.42% | 2,263,718,200 |
| 7 | TREASURY BOND - 4.25 2054-08-15 | N/A | 4.33% | 2,328,742,600 |
| 8 | TREASURY BOND - 1.63 2050-11-15 | N/A | 4.12% | 3,909,352,400 |
| 9 | TREASURY BOND - 4.25 2054-02-15 | N/A | 4.10% | 2,209,587,700 |
| 10 | TREASURY BOND - 3.63 2053-05-15 | N/A | 3.87% | 2,363,560,300 |
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| 11 | TREASURY BOND - 2.5 2046-02-15 | N/A | 3.58% | 2,554,073,200 |
| 12 | TREASURY BOND - 4.0 2052-11-15 | N/A | 3.46% | 1,969,550,700 |
| 13 | TREASURY BOND - 2.0 2050-02-15 | N/A | 3.14% | 2,651,704,700 |
| 14 | TREASURY BOND - 3.38 2048-11-15 | N/A | 2.79% | 1,757,141,900 |
| 15 | TREASURY BOND - 3.0 2048-08-15 | N/A | 2.73% | 1,824,142,300 |
| 16 | TREASURY BOND - 3.63 2053-02-15 | N/A | 2.73% | 1,645,620,700 |
| 17 | TREASURY BOND (2OLD) - 4.5 2054-11-15 | N/A | 2.71% | 1,414,311,700 |
| 18 | TREASURY BOND - 3.0 2049-02-15 | N/A | 2.66% | 1,784,123,100 |
| 19 | TREASURY BOND - 3.13 2048-05-15 | N/A | 2.60% | 1,708,024,700 |
| 20 | TREASURY BOND - 3.0 2048-02-15 | N/A | 2.56% | 1,698,968,700 |
| 21 | TREASURY BOND - 1.38 2050-08-15 | N/A | 2.53% | 2,553,909,900 |
| 22 | TREASURY BOND (OLD) - 4.63 2055-02-15 | N/A | 2.30% | 1,158,302,300 |
| 23 | TREASURY BOND - 2.5 2046-05-15 | N/A | 2.20% | 1,585,622,700 |
| 24 | TREASURY BOND - 2.25 2049-08-15 | N/A | 2.17% | 1,713,419,900 |
| 25 | TREASURY BOND - 2.75 2047-11-15 | N/A | 1.75% | 1,230,236,000 |
| 26 | TREASURY BOND - 2.88 2045-08-15 | N/A | 1.67% | 1,102,868,600 |
| 27 | TREASURY BOND - 3.0 2047-02-15 | N/A | 1.55% | 1,019,107,800 |
| 28 | TREASURY BOND - 2.88 2046-11-15 | N/A | 1.35% | 913,330,000 |
| 29 | TREASURY BOND - 3.0 2052-08-15 | N/A | 1.34% | 915,549,200 |
| 30 | TREASURY BOND - 2.25 2052-02-15 | N/A | 1.10% | 889,688,400 |
| 31 | TREASURY BOND - 2.88 2049-05-15 | N/A | 1.05% | 728,184,700 |
| 32 | TREASURY BOND - 2.88 2052-05-15 | N/A | 1.03% | 730,773,700 |
| 33 | USD CASH | N/A | 0.89% | 435,186,057 |
| 34 | TREASURY BOND - 1.25 2050-05-15 | N/A | 0.76% | 797,849,000 |
| 35 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.75% | 367,573,621 |
| 36 | TREASURY BOND - 2.75 2047-08-15 | N/A | 0.45% | 313,301,100 |
| 37 | TREASURY BOND - 2.38 2049-11-15 | N/A | 0.41% | 320,983,700 |
| 38 | TREASURY BOND - 2.38 2051-05-15 | N/A | 0.25% | 194,539,000 |
| 39 | TREASURY BOND - 3.0 2044-11-15 | N/A | 0.01% | 5,239,800 |
| 40 | TREASURY BOND - 3.38 2044-05-15 | N/A | 0.01% | 4,253,200 |
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| 41 | TREASURY BOND - 2.5 2045-02-15 | N/A | 0.00% | 277,700 |
| 42 | TREASURY BOND - 3.13 2044-08-15 | N/A | 0.00% | 1,358,900 |
| 43 | TREASURY BOND (OTR) - 4.75 2045-02-15 | N/A | 0.00% | 899,500 |
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