| 1 | United States Treasury Notes | N/A | 2.26% | 998,502,700 |
| 2 | United States Treasury Notes | N/A | 2.23% | 1,008,098,000 |
| 3 | United States Treasury Notes | N/A | 2.15% | 938,195,700 |
| 4 | United States Treasury Notes | N/A | 2.13% | 952,359,100 |
| 5 | United States Treasury Notes | N/A | 2.10% | 910,901,500 |
| 6 | United States Treasury Notes | N/A | 2.06% | 944,160,000 |
| 7 | United States Treasury Notes | N/A | 2.01% | 916,055,000 |
| 8 | United States Treasury Notes | N/A | 1.99% | 925,397,100 |
| 9 | United States Treasury Notes | N/A | 1.98% | 928,697,000 |
| 10 | United States Treasury Notes | N/A | 1.87% | 831,161,300 |
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| 11 | United States Treasury Notes | N/A | 1.83% | 956,490,100 |
| 12 | United States Treasury Notes | N/A | 1.79% | 860,787,700 |
| 13 | United States Treasury Notes | N/A | 1.78% | 933,292,600 |
| 14 | United States Treasury Notes | N/A | 1.74% | 910,692,000 |
| 15 | United States Treasury Notes | N/A | 1.74% | 770,000,000 |
| 16 | United States Treasury Notes | N/A | 1.72% | 837,118,700 |
| 17 | United States Treasury Notes | N/A | 1.67% | 867,339,000 |
| 18 | United States Treasury Notes | N/A | 1.67% | 854,283,900 |
| 19 | United States Treasury Notes | N/A | 1.65% | 836,099,000 |
| 20 | United States Treasury Notes | N/A | 1.54% | 810,067,100 |
| 21 | United States Treasury Notes | N/A | 1.44% | 642,385,400 |
| 22 | United States Treasury Notes | N/A | 1.05% | 465,005,000 |
| 23 | United States Treasury Notes | N/A | 1.01% | 437,620,000 |
| 24 | United States Treasury Notes | N/A | 0.94% | 405,500,900 |
| 25 | United States Treasury Notes | N/A | 0.94% | 403,284,400 |
| 26 | United States Treasury Notes | N/A | 0.91% | 400,931,000 |
| 27 | United States Treasury Notes | N/A | 0.88% | 387,794,000 |
| 28 | United States Treasury Notes | N/A | 0.87% | 392,964,000 |
| 29 | United States Treasury Notes | N/A | 0.87% | 384,289,200 |
| 30 | United States Treasury Notes | N/A | 0.86% | 383,007,000 |
| 31 | United States Treasury Notes | N/A | 0.85% | 387,618,000 |
| 32 | United States Treasury Notes | N/A | 0.85% | 372,662,000 |
| 33 | United States Treasury Notes | N/A | 0.84% | 371,632,000 |
| 34 | United States Treasury Notes | N/A | 0.78% | 330,838,000 |
| 35 | United States Treasury Notes | N/A | 0.76% | 328,854,000 |
| 36 | United States Treasury Notes | N/A | 0.71% | 313,085,000 |
| 37 | United States Treasury Notes | N/A | 0.68% | 306,528,000 |
| 38 | United States Treasury Notes | N/A | 0.68% | 295,445,000 |
| 39 | United States Treasury Notes | N/A | 0.67% | 298,379,000 |
| 40 | Mktliq 12/31/2049 | N/A | 0.65% | 2,888,097 |
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| 41 | United States Treasury Notes | N/A | 0.56% | 247,800,000 |
| 42 | United States Treasury Notes | N/A | 0.52% | 233,811,000 |
| 43 | United States Treasury Notes | N/A | 0.32% | 139,900,000 |
| 44 | United States Treasury Notes | N/A | 0.29% | 126,940,000 |
| 45 | United States Treasury Bonds | N/A | 0.18% | 74,921,400 |
| 46 | ILLINOIS ST | N/A | 0.13% | 59,458,824 |
| 47 | International Bank for Reconstruction & Development | N/A | 0.13% | 54,370,000 |
| 48 | Federal National Mortgage Association | N/A | 0.12% | 63,690,000 |
| 49 | Bank of America Corp. | N/A | 0.11% | 48,947,000 |
| 50 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | N/A | 0.10% | 51,401,000 |
