| 1 | TREASURY BOND - 2.0 2051-08-15 | N/A | 6.47% | 5,746,874,400 |
| 2 | TREASURY BOND - 1.88 2051-02-15 | N/A | 6.34% | 5,781,933,200 |
| 3 | TREASURY BOND - 1.88 2051-11-15 | N/A | 5.25% | 4,879,383,600 |
| 4 | TREASURY BOND - 4.13 2053-08-15 | N/A | 4.69% | 2,661,873,000 |
| 5 | TREASURY BOND - 1.63 2050-11-15 | N/A | 4.46% | 4,379,092,800 |
| 6 | TREASURY BOND (2OLD) - 4.63 2054-05-15 | N/A | 4.46% | 2,352,918,200 |
| 7 | TREASURY BOND - 4.75 2053-11-15 | N/A | 4.37% | 2,258,492,000 |
| 8 | TREASURY BOND (OLD) - 4.25 2054-08-15 | N/A | 4.36% | 2,420,507,100 |
| 9 | TREASURY BOND - 4.25 2054-02-15 | N/A | 4.14% | 2,296,669,200 |
| 10 | TREASURY BOND - 3.63 2053-05-15 | N/A | 3.91% | 2,456,707,400 |
|
| 11 | TREASURY BOND - 3.0 2048-02-15 | N/A | 3.81% | 2,626,010,400 |
| 12 | TREASURY BOND - 2.5 2046-02-15 | N/A | 3.58% | 2,654,735,400 |
| 13 | TREASURY BOND - 4.0 2052-11-15 | N/A | 3.49% | 2,047,177,000 |
| 14 | TREASURY BOND - 2.0 2050-02-15 | N/A | 3.16% | 2,756,202,500 |
| 15 | TREASURY BOND - 3.13 2048-05-15 | N/A | 2.83% | 1,932,508,500 |
| 16 | TREASURY BOND - 3.38 2048-11-15 | N/A | 2.79% | 1,826,383,400 |
| 17 | TREASURY BOND - 3.63 2053-02-15 | N/A | 2.75% | 1,710,469,100 |
| 18 | TREASURY BOND - 3.0 2048-08-15 | N/A | 2.74% | 1,896,037,500 |
| 19 | TREASURY BOND - 3.0 2049-02-15 | N/A | 2.67% | 1,854,435,000 |
| 20 | TREASURY BOND - 2.5 2046-05-15 | N/A | 2.63% | 1,977,345,100 |
| 21 | TREASURY BOND - 1.38 2050-08-15 | N/A | 2.54% | 2,654,549,800 |
| 22 | TREASURY BOND - 2.88 2045-08-15 | N/A | 2.30% | 1,577,386,800 |
| 23 | TREASURY BOND - 2.25 2049-08-15 | N/A | 2.18% | 1,780,944,300 |
| 24 | TREASURY BOND - 2.75 2047-11-15 | N/A | 1.76% | 1,278,716,200 |
| 25 | TREASURY BOND - 3.0 2047-02-15 | N/A | 1.55% | 1,059,270,100 |
| 26 | TREASURY BOND - 2.88 2046-11-15 | N/A | 1.35% | 949,322,200 |
| 27 | TREASURY BOND - 3.0 2052-08-15 | N/A | 1.35% | 951,630,600 |
| 28 | TREASURY BOND - 2.25 2052-02-15 | N/A | 1.11% | 924,744,000 |
| 29 | TREASURY BOND - 2.88 2049-05-15 | N/A | 1.05% | 756,840,600 |
| 30 | TREASURY BOND - 2.88 2052-05-15 | N/A | 1.04% | 759,563,000 |
| 31 | TREASURY BOND (OTR) - 4.5 2054-11-15 | N/A | 1.04% | 555,947,600 |
| 32 | TREASURY BOND - 1.25 2050-05-15 | N/A | 0.77% | 829,292,000 |
| 33 | TREASURY BOND - 3.13 2044-08-15 | N/A | 0.65% | 425,706,200 |
| 34 | TREASURY BOND - 2.5 2045-02-15 | N/A | 0.53% | 386,673,000 |
| 35 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.50% | 255,539,692 |
| 36 | TREASURY BOND - 2.75 2047-08-15 | N/A | 0.45% | 325,633,000 |
| 37 | TREASURY BOND - 2.38 2049-11-15 | N/A | 0.41% | 333,627,800 |
| 38 | TREASURY BOND - 3.0 2044-11-15 | N/A | 0.32% | 214,076,500 |
| 39 | TREASURY BOND - 2.38 2051-05-15 | N/A | 0.25% | 202,187,900 |
| 40 | TREASURY BOND - 3.38 2044-05-15 | N/A | 0.01% | 4,409,300 |
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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% | 558,700 |
| 43 | TREASURY BOND - 3.13 2043-02-15 | N/A | 0.00% | 64,600 |
| 44 | TREASURY BOND - 3.63 2043-08-15 | N/A | 0.00% | 470,700 |
| 45 | TREASURY BOND - 3.63 2044-02-15 | N/A | 0.00% | 328,600 |
| 46 | TREASURY BOND - 4.0 2042-11-15 | N/A | 0.00% | 310,600 |
| 47 | TREASURY BOND - 4.5 2044-02-15 | N/A | 0.00% | 419,400 |
| 48 | USD CASH | N/A | -0.04% | -19,652,970 |
