| 1 | TREASURY BOND - 4.75 2043-11-15 | N/A | 5.67% | 552,633,800 |
| 2 | TREASURY BOND - 4.5 2044-02-15 | N/A | 5.59% | 569,833,000 |
| 3 | TREASURY BOND - 2.0 2041-11-15 | N/A | 5.15% | 736,785,100 |
| 4 | TREASURY BOND - 2.25 2041-05-15 | N/A | 4.82% | 653,558,200 |
| 5 | TREASURY BOND - 1.88 2041-02-15 | N/A | 4.63% | 668,177,200 |
| 6 | TREASURY BOND - 3.88 2043-02-15 | N/A | 4.50% | 495,784,300 |
| 7 | TREASURY BOND - 1.75 2041-08-15 | N/A | 4.47% | 668,034,600 |
| 8 | TREASURY BOND - 2.75 2042-08-15 | N/A | 4.29% | 555,496,900 |
| 9 | TREASURY BOND (2OLD) - 4.13 2044-08-15 | N/A | 3.98% | 428,963,600 |
| 10 | TREASURY BOND - 4.38 2043-08-15 | N/A | 3.75% | 387,509,800 |
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| 11 | TREASURY BOND - 3.38 2042-08-15 | N/A | 3.74% | 440,301,800 |
| 12 | TREASURY BOND - 4.0 2042-11-15 | N/A | 3.74% | 400,100,300 |
| 13 | TREASURY BOND - 3.88 2043-05-15 | N/A | 3.56% | 389,341,800 |
| 14 | TREASURY BOND - 1.38 2040-11-15 | N/A | 3.28% | 509,661,600 |
| 15 | TREASURY BOND - 2.38 2042-02-15 | N/A | 2.87% | 391,063,200 |
| 16 | TREASURY BOND - 1.13 2040-08-15 | N/A | 2.67% | 432,367,600 |
| 17 | TREASURY BOND - 2.88 2043-05-15 | N/A | 2.60% | 330,875,400 |
| 18 | TREASURY BOND - 4.63 2044-05-15 | N/A | 2.36% | 233,868,900 |
| 19 | TREASURY BOND - 3.63 2043-08-15 | N/A | 2.01% | 230,451,900 |
| 20 | TREASURY BOND (OLD) - 4.63 2044-11-15 | N/A | 1.87% | 186,028,200 |
| 21 | TREASURY BOND - 3.63 2044-02-15 | N/A | 1.70% | 196,632,000 |
| 22 | TREASURY BOND - 1.13 2040-05-15 | N/A | 1.57% | 250,376,000 |
| 23 | TREASURY BOND - 3.75 2043-11-15 | N/A | 1.50% | 168,256,000 |
| 24 | TREASURY BOND - 2.5 2045-02-15 | N/A | 1.48% | 208,303,100 |
| 25 | TREASURY BOND - 3.38 2044-05-15 | N/A | 1.38% | 163,646,300 |
| 26 | TREASURY BOND - 4.63 2040-02-15 | N/A | 1.36% | 134,427,200 |
| 27 | TREASURY BOND - 3.13 2044-08-15 | N/A | 1.30% | 162,253,300 |
| 28 | TREASURY BOND - 4.38 2039-11-15 | N/A | 1.28% | 128,664,700 |
| 29 | TREASURY BOND - 3.25 2042-05-15 | N/A | 1.07% | 126,601,100 |
| 30 | TREASURY BOND (OTR) - 4.75 2045-02-15 | N/A | 1.05% | 104,149,600 |
| 31 | TREASURY BOND - 3.88 2040-08-15 | N/A | 0.97% | 104,475,100 |
| 32 | TREASURY BOND - 4.25 2039-05-15 | N/A | 0.97% | 98,621,400 |
| 33 | TREASURY BOND - 4.5 2038-05-15 | N/A | 0.96% | 93,914,000 |
| 34 | TREASURY BOND - 3.13 2042-02-15 | N/A | 0.88% | 106,239,400 |
| 35 | TREASURY BOND - 4.5 2036-02-15 | N/A | 0.78% | 76,404,000 |
| 36 | TREASURY BOND - 2.75 2042-11-15 | N/A | 0.71% | 91,602,400 |
| 37 | TREASURY BOND - 3.13 2043-02-15 | N/A | 0.71% | 87,666,400 |
| 38 | TREASURY STRIP (PRIN) - 0.0 2041-02-15 | N/A | 0.67% | 140,345,500 |
| 39 | TREASURY BOND - 5.0 2037-05-15 | N/A | 0.65% | 59,860,700 |
| 40 | TREASURY BOND - 3.5 2039-02-15 | N/A | 0.61% | 67,678,800 |
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| 41 | TREASURY BOND - 4.38 2038-02-15 | N/A | 0.61% | 61,051,300 |
| 42 | TREASURY BOND - 4.75 2037-02-15 | N/A | 0.48% | 46,121,100 |
| 43 | TREASURY BOND - 4.5 2039-08-15 | N/A | 0.35% | 35,212,400 |
| 44 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.34% | 34,277,637 |
| 45 | TREASURY BOND - 3.0 2044-11-15 | N/A | 0.29% | 36,486,800 |
| 46 | TREASURY NOTE - 3.13 2029-08-31 | N/A | 0.21% | 21,547,000 |
| 47 | TREASURY NOTE (OLD) - 4.25 2034-11-15 | N/A | 0.15% | 15,086,400 |
| 48 | TREASURY NOTE - 2.88 2032-05-15 | N/A | 0.13% | 13,989,900 |
| 49 | TREASURY NOTE - 2.75 2032-08-15 | N/A | 0.05% | 5,678,800 |
| 50 | TREASURY STRIP (PRIN) - 0.0 2040-11-15 | N/A | 0.03% | 7,046,800 |
| 51 | TREASURY BOND - 3.0 2042-05-15 | N/A | 0.02% | 2,201,800 |
| 52 | TREASURY BOND - 3.13 2041-11-15 | N/A | 0.02% | 2,201,800 |
| 53 | TREASURY BOND - 3.75 2041-08-15 | N/A | 0.02% | 2,201,800 |
| 54 | TREASURY BOND - 4.25 2040-11-15 | N/A | 0.02% | 2,201,800 |
| 55 | TREASURY BOND - 4.38 2040-05-15 | N/A | 0.02% | 2,201,800 |
| 56 | TREASURY BOND - 4.38 2041-05-15 | N/A | 0.02% | 2,201,800 |
| 57 | TREASURY BOND - 4.75 2041-02-15 | N/A | 0.02% | 2,201,800 |
| 58 | TREASURY STRIP (PRIN) - 0.0 2041-05-15 | N/A | 0.02% | 4,408,500 |
| 59 | TREASURY NOTE - 1.38 2031-11-15 | N/A | 0.01% | 1,373,000 |
| 60 | US TREASURY N/B - 0.63 2030-08-15 | N/A | 0.01% | 1,302,300 |
| 61 | TREASURY NOTE - 1.88 2032-02-15 | N/A | 0.00% | 416,200 |
| 62 | USD CASH | N/A | -0.01% | -1,103,385 |
