| 1 | TREASURY BOND - 1.88 2051-02-15 | N/A | 6.17% | 5,314,930,300 |
| 2 | TREASURY BOND - 2.0 2051-08-15 | N/A | 6.11% | 5,128,945,200 |
| 3 | TREASURY BOND - 1.88 2051-11-15 | N/A | 4.72% | 4,142,735,700 |
| 4 | TREASURY BOND - 4.13 2053-08-15 | N/A | 4.67% | 2,511,609,800 |
| 5 | TREASURY BOND - 4.75 2053-11-15 | N/A | 4.54% | 2,228,024,000 |
| 6 | TREASURY BOND - 4.63 2054-05-15 | N/A | 4.44% | 2,220,118,200 |
| 7 | TREASURY BOND - 4.25 2054-08-15 | N/A | 4.34% | 2,283,889,100 |
| 8 | TREASURY BOND - 4.25 2054-02-15 | N/A | 4.11% | 2,167,023,200 |
| 9 | TREASURY BOND - 3.63 2053-05-15 | N/A | 3.89% | 2,318,031,000 |
| 10 | TREASURY BOND - 1.63 2050-11-15 | N/A | 3.76% | 3,487,992,300 |
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| 11 | TREASURY BOND (OLD) - 4.63 2055-02-15 | N/A | 3.59% | 1,773,386,100 |
| 12 | TREASURY BOND - 4.0 2052-11-15 | N/A | 3.54% | 1,970,465,600 |
| 13 | TREASURY BOND - 2.0 2050-02-15 | N/A | 3.16% | 2,600,627,300 |
| 14 | TREASURY BOND - 2.5 2046-02-15 | N/A | 3.11% | 2,164,760,700 |
| 15 | TREASURY BOND - 3.38 2048-11-15 | N/A | 2.80% | 1,723,297,400 |
| 16 | TREASURY BOND - 3.0 2048-08-15 | N/A | 2.75% | 1,789,000,700 |
| 17 | TREASURY BOND - 3.63 2053-02-15 | N/A | 2.74% | 1,613,923,500 |
| 18 | TREASURY BOND (2OLD) - 4.5 2054-11-15 | N/A | 2.72% | 1,387,072,600 |
| 19 | TREASURY BOND - 3.13 2048-05-15 | N/A | 2.61% | 1,675,128,500 |
| 20 | TREASURY BOND - 1.38 2050-08-15 | N/A | 2.54% | 2,504,718,200 |
| 21 | TREASURY BOND - 3.0 2049-02-15 | N/A | 2.36% | 1,546,857,600 |
| 22 | TREASURY BOND - 2.5 2046-05-15 | N/A | 2.21% | 1,555,080,900 |
| 23 | TREASURY BOND - 3.0 2048-02-15 | N/A | 2.12% | 1,372,700,700 |
| 24 | TREASURY BOND (OTR) - 4.75 2055-05-15 | N/A | 2.12% | 1,035,595,000 |
| 25 | TREASURY BOND - 2.25 2049-08-15 | N/A | 1.86% | 1,436,266,700 |
| 26 | TREASURY BOND - 2.75 2047-11-15 | N/A | 1.76% | 1,206,539,400 |
| 27 | TREASURY BOND - 3.0 2047-02-15 | N/A | 1.56% | 999,476,900 |
| 28 | TREASURY BOND - 2.88 2045-08-15 | N/A | 1.45% | 932,377,700 |
| 29 | TREASURY BOND - 2.88 2046-11-15 | N/A | 1.36% | 895,737,400 |
| 30 | TREASURY BOND - 3.0 2052-08-15 | N/A | 1.34% | 897,913,000 |
| 31 | TREASURY BOND - 2.25 2052-02-15 | N/A | 1.10% | 872,553,600 |
| 32 | TREASURY BOND - 2.88 2049-05-15 | N/A | 1.05% | 714,156,400 |
| 33 | TREASURY BOND - 2.88 2052-05-15 | N/A | 1.04% | 716,701,800 |
| 34 | TREASURY BOND - 1.25 2050-05-15 | N/A | 0.77% | 782,480,000 |
| 35 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.46% | 221,058,150 |
| 36 | TREASURY BOND - 2.75 2047-08-15 | N/A | 0.45% | 307,273,400 |
| 37 | TREASURY BOND - 2.38 2049-11-15 | N/A | 0.42% | 314,803,400 |
| 38 | TREASURY BOND - 2.38 2051-05-15 | N/A | 0.25% | 190,800,300 |
| 39 | TREASURY BOND - 3.0 2044-11-15 | N/A | 0.01% | 5,141,700 |
| 40 | TREASURY BOND - 3.38 2044-05-15 | N/A | 0.01% | 4,176,900 |
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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% | 1,337,100 |
| 43 | TREASURY BOND (OLD) - 4.75 2045-02-15 | N/A | 0.00% | 888,600 |
| 44 | USD CASH | N/A | 0.00% | 2,267,446 |
