| 1 | TREASURY BOND - 2.0 2051-08-15 | N/A | 6.45% | 5,460,596,500 |
| 2 | TREASURY BOND - 1.88 2051-02-15 | N/A | 6.31% | 5,493,884,900 |
| 3 | TREASURY BOND - 1.88 2051-11-15 | N/A | 5.33% | 4,636,310,800 |
| 4 | TREASURY BOND - 4.13 2053-08-15 | N/A | 4.63% | 2,529,261,200 |
| 5 | TREASURY BOND - 4.75 2053-11-15 | N/A | 4.61% | 2,243,682,500 |
| 6 | TREASURY BOND - 4.63 2054-05-15 | N/A | 4.51% | 2,235,718,200 |
| 7 | TREASURY BOND - 1.63 2050-11-15 | N/A | 4.36% | 4,013,855,400 |
| 8 | TREASURY BOND (2OLD) - 4.25 2054-08-15 | N/A | 4.31% | 2,299,937,600 |
| 9 | TREASURY BOND - 4.25 2054-02-15 | N/A | 4.09% | 2,182,252,700 |
| 10 | TREASURY BOND - 3.63 2053-05-15 | N/A | 3.95% | 2,334,321,300 |
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| 11 | TREASURY BOND - 2.5 2046-02-15 | N/A | 3.56% | 2,522,475,200 |
| 12 | TREASURY BOND - 4.0 2052-11-15 | N/A | 3.52% | 1,945,183,700 |
| 13 | TREASURY BOND - 2.0 2050-02-15 | N/A | 3.14% | 2,618,902,700 |
| 14 | TREASURY BOND - 3.0 2048-02-15 | N/A | 3.00% | 1,984,924,300 |
| 15 | TREASURY BOND - 3.38 2048-11-15 | N/A | 2.82% | 1,735,406,900 |
| 16 | TREASURY BOND - 3.63 2053-02-15 | N/A | 2.72% | 1,625,264,700 |
| 17 | TREASURY BOND - 3.0 2048-08-15 | N/A | 2.71% | 1,801,574,300 |
| 18 | TREASURY BOND - 2.5 2046-05-15 | N/A | 2.66% | 1,878,838,500 |
| 19 | TREASURY BOND - 3.0 2049-02-15 | N/A | 2.64% | 1,762,052,100 |
| 20 | TREASURY BOND - 3.13 2048-05-15 | N/A | 2.63% | 1,686,898,700 |
| 21 | TREASURY BOND - 1.38 2050-08-15 | N/A | 2.55% | 2,522,318,900 |
| 22 | TREASURY BOND - 2.88 2045-08-15 | N/A | 2.28% | 1,498,804,200 |
| 23 | TREASURY BOND - 2.25 2049-08-15 | N/A | 2.16% | 1,692,223,900 |
| 24 | TREASURY BOND (OLD) - 4.5 2054-11-15 | N/A | 2.13% | 1,073,372,100 |
| 25 | TREASURY BOND - 2.75 2047-11-15 | N/A | 1.77% | 1,215,018,000 |
| 26 | TREASURY BOND - 3.0 2047-02-15 | N/A | 1.54% | 1,006,500,800 |
| 27 | TREASURY BOND - 2.88 2046-11-15 | N/A | 1.36% | 902,032,000 |
| 28 | TREASURY BOND - 3.0 2052-08-15 | N/A | 1.34% | 904,223,200 |
| 29 | TREASURY BOND - 2.25 2052-02-15 | N/A | 1.10% | 878,684,400 |
| 30 | TREASURY BOND - 2.88 2049-05-15 | N/A | 1.06% | 719,160,800 |
| 31 | TREASURY BOND - 2.88 2052-05-15 | N/A | 1.05% | 721,736,700 |
| 32 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.04% | 534,772,590 |
| 33 | TREASURY BOND (OTR) - 4.63 2055-02-15 | N/A | 0.95% | 475,239,100 |
| 34 | TREASURY BOND - 1.25 2050-05-15 | N/A | 0.78% | 787,979,000 |
| 35 | TREASURY BOND - 2.75 2047-08-15 | N/A | 0.45% | 309,430,100 |
| 36 | TREASURY BOND - 2.38 2049-11-15 | N/A | 0.42% | 317,014,700 |
| 37 | TREASURY BOND - 2.38 2051-05-15 | N/A | 0.25% | 192,138,000 |
| 38 | TREASURY BOND - 2.5 2045-02-15 | N/A | 0.11% | 75,977,700 |
| 39 | TREASURY BOND - 3.0 2044-11-15 | N/A | 0.09% | 55,716,800 |
| 40 | TREASURY BOND - 3.38 2044-05-15 | N/A | 0.01% | 4,204,200 |
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| 41 | TREASURY BOND - 2.75 2042-11-15 | N/A | 0.00% | 326,100 |
| 42 | TREASURY BOND - 2.88 2043-05-15 | N/A | 0.00% | 571,100 |
| 43 | TREASURY BOND - 3.13 2043-02-15 | N/A | 0.00% | 64,600 |
| 44 | TREASURY BOND - 3.13 2044-08-15 | N/A | 0.00% | 1,344,900 |
| 45 | TREASURY BOND - 3.63 2043-08-15 | N/A | 0.00% | 470,700 |
| 46 | TREASURY BOND - 3.63 2044-02-15 | N/A | 0.00% | 328,600 |
| 47 | TREASURY BOND - 4.0 2042-11-15 | N/A | 0.00% | 310,600 |
| 48 | TREASURY BOND - 4.5 2044-02-15 | N/A | 0.00% | 419,400 |
| 49 | USD CASH | N/A | -0.38% | -197,139,692 |
