| 1 | TREASURY BOND - 1.88 2051-02-15 | N/A | 7.88% | 6,299,731,800 |
| 2 | TREASURY BOND - 2.0 2051-08-15 | N/A | 7.28% | 5,657,171,800 |
| 3 | TREASURY BOND - 1.63 2050-11-15 | N/A | 6.34% | 5,376,020,800 |
| 4 | TREASURY BOND - 1.88 2051-11-15 | N/A | 5.31% | 4,242,250,800 |
| 5 | TREASURY BOND - 3.0 2048-02-15 | N/A | 4.87% | 2,963,116,700 |
| 6 | TREASURY BOND (2OLD) - 4.13 2053-08-15 | N/A | 4.65% | 2,314,276,200 |
|
| 7 | TREASURY BOND - 3.13 2044-08-15 | N/A | 4.39% | 2,538,387,200 |
| 8 | TREASURY BOND - 3.63 2053-05-15 | N/A | 3.96% | 2,135,913,800 |
| 9 | TREASURY BOND (OLD) - 4.75 2053-11-15 | N/A | 3.92% | 1,734,274,300 |
| 10 | TREASURY BOND - 2.5 2046-02-15 | N/A | 3.89% | 2,561,442,000 |
| 11 | TREASURY BOND - 2.0 2050-02-15 | N/A | 3.83% | 2,935,516,600 |
| 12 | TREASURY BOND - 2.5 2046-05-15 | N/A | 3.77% | 2,462,549,900 |
| 13 | TREASURY BOND - 4.0 2052-11-15 | N/A | 3.54% | 1,779,836,200 |
| 14 | TREASURY BOND - 3.38 2048-11-15 | N/A | 3.11% | 1,753,132,300 |
| 15 | TREASURY BOND - 3.0 2048-08-15 | N/A | 3.09% | 1,889,050,000 |
| 16 | TREASURY BOND (OTR) - 4.25 2054-02-15 | N/A | 3.04% | 1,479,557,300 |
| 17 | TREASURY BOND - 3.13 2048-05-15 | N/A | 2.76% | 1,628,188,400 |
| 18 | TREASURY BOND - 3.0 2049-02-15 | N/A | 2.64% | 1,612,284,600 |
| 19 | TREASURY BOND - 3.63 2053-02-15 | N/A | 2.54% | 1,384,384,400 |
| 20 | TREASURY BOND - 1.38 2050-08-15 | N/A | 2.52% | 2,307,951,400 |
| 21 | TREASURY BOND - 2.88 2045-08-15 | N/A | 2.25% | 1,371,409,200 |
| 22 | TREASURY BOND - 2.25 2049-08-15 | N/A | 1.93% | 1,387,410,400 |
| 23 | TREASURY BOND - 2.75 2047-11-15 | N/A | 1.76% | 1,111,753,000 |
| 24 | TREASURY BOND - 3.0 2047-02-15 | N/A | 1.52% | 920,953,300 |
| 25 | TREASURY BOND - 2.88 2046-11-15 | N/A | 1.35% | 825,367,000 |
| 26 | TREASURY BOND - 3.0 2052-08-15 | N/A | 1.34% | 827,368,200 |
| 27 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.23% | 558,560,000 |
| 28 | TREASURY BOND - 2.25 2052-02-15 | N/A | 1.10% | 804,014,400 |
| 29 | TREASURY BOND - 1.25 2050-05-15 | N/A | 0.77% | 721,004,000 |
| 30 | TREASURY BOND - 2.88 2052-05-15 | N/A | 0.58% | 364,562,600 |
| 31 | TREASURY BOND - 2.75 2047-08-15 | N/A | 0.44% | 283,162,600 |
| 32 | TREASURY BOND - 2.38 2049-11-15 | N/A | 0.42% | 290,082,200 |
| 33 | TREASURY BOND - 3.75 2043-11-15 | N/A | 0.38% | 197,187,100 |
| 34 | TREASURY BOND - 2.88 2049-05-15 | N/A | 0.32% | 198,287,200 |
| 35 | TREASURY BOND - 3.0 2044-11-15 | N/A | 0.32% | 186,121,300 |
| 36 | TREASURY BOND - 2.5 2045-02-15 | N/A | 0.28% | 180,116,400 |
| 37 | TREASURY BOND - 3.63 2044-02-15 | N/A | 0.28% | 146,918,900 |
| 38 | TREASURY BOND - 3.38 2044-05-15 | N/A | 0.27% | 149,463,200 |
| 39 | TREASURY BOND - 3.63 2043-08-15 | N/A | 0.25% | 134,936,400 |
| 40 | TREASURY BOND - 2.88 2043-05-15 | N/A | 0.24% | 142,325,300 |
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| 41 | TREASURY BOND - 2.75 2042-11-15 | N/A | 0.05% | 28,446,100 |
| 42 | TREASURY BOND (OTR) - 4.5 2044-02-15 | N/A | 0.01% | 6,724,700 |
| 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 | -0.44% | -199,823,050 |
