| 1 | TREASURY BOND - 1.88 2051-02-15 | N/A | 8.10% | 6,564,421,800 |
| 2 | TREASURY BOND - 2.0 2051-08-15 | N/A | 7.25% | 5,714,704,600 |
| 3 | TREASURY BOND - 1.63 2050-11-15 | N/A | 6.32% | 5,430,693,600 |
| 4 | TREASURY BOND - 1.88 2051-11-15 | N/A | 5.54% | 4,486,012,400 |
| 5 | TREASURY BOND (2OLD) - 4.13 2053-08-15 | N/A | 4.94% | 2,489,722,400 |
| 6 | TREASURY BOND - 3.0 2048-02-15 | N/A | 4.85% | 2,993,250,700 |
|
| 7 | TREASURY BOND - 3.13 2044-08-15 | N/A | 4.37% | 2,564,200,000 |
| 8 | TREASURY BOND - 3.63 2053-05-15 | N/A | 3.95% | 2,157,634,200 |
| 9 | TREASURY BOND (OLD) - 4.75 2053-11-15 | N/A | 3.91% | 1,751,907,500 |
| 10 | TREASURY BOND - 2.5 2046-02-15 | N/A | 3.88% | 2,587,488,800 |
| 11 | TREASURY BOND - 2.0 2050-02-15 | N/A | 3.82% | 2,965,369,800 |
| 12 | TREASURY BOND - 2.5 2046-05-15 | N/A | 3.75% | 2,487,593,100 |
| 13 | TREASURY BOND - 4.0 2052-11-15 | N/A | 3.53% | 1,797,937,400 |
| 14 | TREASURY BOND - 3.38 2048-11-15 | N/A | 3.10% | 1,770,957,900 |
| 15 | TREASURY BOND - 3.0 2048-08-15 | N/A | 3.08% | 1,908,258,800 |
| 16 | TREASURY BOND - 3.13 2048-05-15 | N/A | 2.75% | 1,644,745,200 |
| 17 | TREASURY BOND - 3.0 2049-02-15 | N/A | 2.63% | 1,628,680,200 |
| 18 | TREASURY BOND - 3.63 2053-02-15 | N/A | 2.53% | 1,398,460,800 |
| 19 | TREASURY BOND - 1.38 2050-08-15 | N/A | 2.51% | 2,331,419,000 |
| 20 | TREASURY BOND - 2.88 2045-08-15 | N/A | 2.24% | 1,385,355,600 |
| 21 | TREASURY BOND - 2.25 2049-08-15 | N/A | 1.92% | 1,401,518,000 |
| 22 | TREASURY BOND (OTR) - 4.25 2054-02-15 | N/A | 1.86% | 915,949,100 |
| 23 | TREASURY BOND - 2.75 2047-11-15 | N/A | 1.75% | 1,123,057,800 |
| 24 | TREASURY BOND - 3.0 2047-02-15 | N/A | 1.52% | 930,318,500 |
| 25 | TREASURY BOND - 2.88 2046-11-15 | N/A | 1.35% | 833,759,800 |
| 26 | TREASURY BOND - 3.0 2052-08-15 | N/A | 1.34% | 835,781,800 |
| 27 | TREASURY BOND - 2.25 2052-02-15 | N/A | 1.09% | 812,188,800 |
| 28 | TREASURY BOND - 1.25 2050-05-15 | N/A | 0.76% | 728,336,000 |
| 29 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.64% | 293,850,000 |
| 30 | TREASURY BOND - 3.63 2043-08-15 | N/A | 0.63% | 340,333,000 |
| 31 | TREASURY BOND - 2.88 2052-05-15 | N/A | 0.58% | 368,270,200 |
| 32 | TREASURY BOND - 3.75 2043-11-15 | N/A | 0.57% | 299,402,500 |
| 33 | TREASURY BOND - 2.75 2047-08-15 | N/A | 0.44% | 286,038,200 |
| 34 | TREASURY BOND - 2.38 2049-11-15 | N/A | 0.42% | 293,030,600 |
| 35 | TREASURY BOND (OTR) - 4.5 2044-02-15 | N/A | 0.35% | 167,166,400 |
| 36 | TREASURY BOND - 2.88 2049-05-15 | N/A | 0.32% | 200,299,600 |
| 37 | TREASURY BOND - 3.0 2044-11-15 | N/A | 0.32% | 188,014,100 |
| 38 | TREASURY BOND - 2.5 2045-02-15 | N/A | 0.28% | 181,946,800 |
| 39 | TREASURY BOND - 3.38 2044-05-15 | N/A | 0.27% | 150,981,600 |
| 40 | TREASURY BOND - 3.63 2044-02-15 | N/A | 0.27% | 148,411,300 |
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| 41 | TREASURY BOND - 2.88 2043-05-15 | N/A | 0.24% | 143,770,900 |
| 42 | TREASURY BOND - 2.75 2042-11-15 | N/A | 0.05% | 28,732,100 |
| 43 | TREASURY BOND - 3.13 2043-02-15 | N/A | 0.00% | 64,600 |
| 44 | TREASURY BOND - 4.0 2042-11-15 | N/A | 0.00% | 310,600 |
| 45 | USD CASH | N/A | -0.03% | -11,677,886 |
