| 1 | TREASURY NOTE - 3.13 2025-08-15 | N/A | 0.91% | 37,300,000 |
| 2 | TREASURY NOTE - 4.5 2025-11-15 | N/A | 0.84% | 33,200,000 |
| 3 | TREASURY NOTE - 4.25 2025-10-15 | N/A | 0.78% | 31,600,000 |
| 4 | TREASURY NOTE - 3.5 2028-01-31 | N/A | 0.76% | 31,200,000 |
| 5 | TREASURY NOTE - 4.0 2028-02-29 | N/A | 0.76% | 31,066,000 |
| 6 | TREASURY NOTE (OLD) - 4.13 2029-03-31 | N/A | 0.74% | 30,000,000 |
|
| 7 | TREASURY NOTE - 1.5 2027-01-31 | N/A | 0.71% | 30,700,000 |
| 8 | TREASURY NOTE - 3.88 2027-11-30 | N/A | 0.70% | 28,180,000 |
| 9 | TREASURY NOTE - 3.75 2028-12-31 | N/A | 0.69% | 28,284,000 |
| 10 | TREASURY NOTE (2OLD) - 4.25 2029-02-28 | N/A | 0.69% | 27,780,000 |
| 11 | TREASURY NOTE - 2.5 2027-03-31 | N/A | 0.68% | 29,000,000 |
| 12 | TREASURY NOTE - 1.75 2029-01-31 | N/A | 0.66% | 30,000,000 |
| 13 | TREASURY NOTE - 4.13 2027-10-31 | N/A | 0.64% | 26,000,000 |
| 14 | TREASURY NOTE - 4.38 2028-11-30 | N/A | 0.61% | 24,239,000 |
| 15 | TREASURY NOTE - 3.0 2025-10-31 | N/A | 0.60% | 24,900,000 |
| 16 | TREASURY NOTE - 3.13 2027-08-31 | N/A | 0.60% | 25,000,000 |
| 17 | TREASURY NOTE - 4.63 2028-09-30 | N/A | 0.60% | 23,823,000 |
| 18 | TREASURY NOTE - 2.88 2028-05-15 | N/A | 0.59% | 25,000,000 |
| 19 | TREASURY NOTE - 4.13 2027-09-30 | N/A | 0.59% | 24,000,000 |
| 20 | TREASURY NOTE - 4.13 2028-07-31 | N/A | 0.59% | 23,759,000 |
| 21 | TREASURY NOTE - 4.88 2028-10-31 | N/A | 0.58% | 23,000,000 |
| 22 | TREASURY NOTE - 4.38 2028-08-31 | N/A | 0.56% | 22,280,000 |
| 23 | TREASURY NOTE - 3.5 2028-04-30 | N/A | 0.55% | 23,049,000 |
| 24 | TREASURY NOTE - 4.88 2025-11-30 | N/A | 0.54% | 21,262,000 |
| 25 | TREASURY NOTE - 3.13 2028-11-15 | N/A | 0.53% | 22,000,000 |
| 26 | TREASURY NOTE - 4.0 2029-01-31 | N/A | 0.53% | 21,669,000 |
| 27 | TREASURY NOTE - 0.63 2027-11-30 | N/A | 0.52% | 23,800,000 |
| 28 | TREASURY NOTE - 1.38 2028-12-31 | N/A | 0.52% | 24,000,000 |
| 29 | TREASURY NOTE - 2.25 2027-02-15 | N/A | 0.52% | 22,300,000 |
| 30 | TREASURY NOTE - 2.75 2027-04-30 | N/A | 0.52% | 21,800,000 |
| 31 | TREASURY NOTE - 2.88 2028-08-15 | N/A | 0.52% | 22,000,000 |
| 32 | TREASURY NOTE - 3.5 2025-09-15 | N/A | 0.52% | 21,200,000 |
| 33 | TREASURY NOTE - 2.38 2027-05-15 | N/A | 0.51% | 21,450,000 |
| 34 | TREASURY NOTE - 2.75 2027-07-31 | N/A | 0.51% | 21,440,000 |
| 35 | TREASURY NOTE - 3.63 2028-03-31 | N/A | 0.51% | 21,000,000 |
| 36 | BLACKROCK CASH CL INST SL AGENCY | N/A | 0.50% | 19,931,764 |
| 37 | TREASURY NOTE - 0.5 2027-10-31 | N/A | 0.50% | 23,100,000 |
| 38 | TREASURY NOTE - 2.25 2027-11-15 | N/A | 0.49% | 20,900,000 |
| 39 | TREASURY NOTE - 3.0 2025-09-30 | N/A | 0.49% | 20,000,000 |
| 40 | TREASURY NOTE - 3.88 2027-12-31 | N/A | 0.49% | 19,760,000 |
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| 41 | TREASURY NOTE - 4.25 2025-12-31 | N/A | 0.49% | 19,437,000 |
| 42 | TREASURY NOTE - 0.25 2025-10-31 | N/A | 0.48% | 20,700,000 |
| 43 | TREASURY NOTE - 3.25 2027-06-30 | N/A | 0.48% | 20,000,000 |
| 44 | TREASURY NOTE - 3.63 2028-05-31 | N/A | 0.48% | 19,800,000 |
| 45 | TREASURY NOTE - 2.25 2027-08-15 | N/A | 0.47% | 20,350,000 |
| 46 | TREASURY NOTE - 2.75 2028-02-15 | N/A | 0.47% | 20,000,000 |
| 47 | TREASURY NOTE - 1.88 2027-02-28 | N/A | 0.46% | 20,000,000 |
| 48 | TREASURY NOTE - 2.38 2029-03-31 | N/A | 0.45% | 20,000,000 |
| 49 | TREASURY NOTE - 0.75 2026-08-31 | N/A | 0.44% | 19,500,000 |
| 50 | TREASURY NOTE - 4.25 2025-05-31 | N/A | 0.44% | 17,620,000 |
