| 1 | TREASURY NOTE - 4.0 2030-02-28 | N/A | 1.08% | 46,928,000 |
| 2 | TREASURY NOTE (OLD) - 4.0 2030-05-31 | N/A | 0.90% | 39,213,000 |
| 3 | BLACKROCK CASH CL INST SL AGENCY | N/A | 0.88% | 38,931,967 |
| 4 | TREASURY NOTE - 4.13 2029-10-31 | N/A | 0.88% | 38,238,000 |
| 5 | TREASURY NOTE - 4.5 2029-05-31 | N/A | 0.77% | 33,094,000 |
| 6 | TREASURY NOTE - 4.25 2029-06-30 | N/A | 0.76% | 33,148,000 |
| 7 | TREASURY NOTE - 4.25 2026-12-31 | N/A | 0.75% | 33,068,000 |
| 8 | TREASURY NOTE - 4.25 2030-01-31 | N/A | 0.75% | 32,072,000 |
| 9 | TREASURY NOTE (OTR) - 3.88 2030-06-30 | N/A | 0.72% | 31,671,000 |
| 10 | TREASURY NOTE - 3.13 2029-08-31 | N/A | 0.71% | 31,950,000 |
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| 11 | TREASURY NOTE - 4.0 2030-03-31 | N/A | 0.69% | 30,177,000 |
| 12 | TREASURY NOTE - 4.13 2029-03-31 | N/A | 0.69% | 30,000,000 |
| 13 | TREASURY NOTE - 1.5 2027-01-31 | N/A | 0.67% | 30,700,000 |
| 14 | TREASURY NOTE - 3.88 2029-09-30 | N/A | 0.67% | 29,108,000 |
| 15 | TREASURY NOTE - 4.0 2027-01-15 | N/A | 0.65% | 27,978,000 |
| 16 | TREASURY NOTE - 4.25 2029-02-28 | N/A | 0.65% | 27,780,000 |
| 17 | TREASURY NOTE (OLD) - 3.88 2027-05-31 | N/A | 0.65% | 28,683,000 |
| 18 | TREASURY NOTE - 1.75 2029-01-31 | N/A | 0.64% | 30,000,000 |
| 19 | TREASURY NOTE - 2.63 2029-07-31 | N/A | 0.64% | 29,479,000 |
| 20 | TREASURY NOTE - 3.75 2028-12-31 | N/A | 0.64% | 28,284,000 |
| 21 | TREASURY NOTE - 4.38 2026-08-15 | N/A | 0.62% | 26,787,000 |
| 22 | TREASURY NOTE - 3.88 2027-03-31 | N/A | 0.59% | 25,660,000 |
| 23 | TREASURY NOTE - 4.5 2027-05-15 | N/A | 0.59% | 25,511,000 |
| 24 | TREASURY NOTE - 3.5 2029-09-30 | N/A | 0.58% | 25,905,000 |
| 25 | TREASURY NOTE - 4.25 2028-01-15 | N/A | 0.58% | 25,006,000 |
| 26 | TREASURY NOTE (2OLD) - 3.88 2030-04-30 | N/A | 0.57% | 25,129,000 |
| 27 | TREASURY NOTE - 4.38 2028-11-30 | N/A | 0.56% | 24,239,000 |
| 28 | TREASURY NOTE - 2.75 2029-05-31 | N/A | 0.55% | 25,000,000 |
| 29 | TREASURY NOTE - 2.88 2028-05-15 | N/A | 0.55% | 25,000,000 |
| 30 | TREASURY NOTE - 2.88 2029-04-30 | N/A | 0.55% | 25,000,000 |
| 31 | TREASURY NOTE - 4.0 2029-01-31 | N/A | 0.55% | 23,882,000 |
| 32 | TREASURY NOTE - 4.25 2027-03-15 | N/A | 0.55% | 23,921,000 |
| 33 | TREASURY NOTE - 2.5 2027-03-31 | N/A | 0.54% | 24,048,000 |
| 34 | TREASURY NOTE - 3.75 2027-08-15 | N/A | 0.54% | 23,574,000 |
| 35 | TREASURY NOTE - 0.63 2027-11-30 | N/A | 0.50% | 23,800,000 |
| 36 | TREASURY NOTE - 1.38 2028-12-31 | N/A | 0.50% | 24,000,000 |
| 37 | TREASURY NOTE - 2.25 2027-02-15 | N/A | 0.50% | 22,300,000 |
| 38 | TREASURY NOTE - 4.63 2026-10-15 | N/A | 0.50% | 21,715,000 |
| 39 | TREASURY NOTE - 0.5 2027-10-31 | N/A | 0.49% | 23,100,000 |
| 40 | TREASURY NOTE - 2.75 2027-04-30 | N/A | 0.49% | 21,800,000 |
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| 41 | TREASURY NOTE - 2.88 2028-08-15 | N/A | 0.49% | 22,000,000 |
| 42 | TREASURY NOTE - 3.13 2028-11-15 | N/A | 0.49% | 22,000,000 |
| 43 | TREASURY NOTE - 2.75 2027-07-31 | N/A | 0.48% | 21,440,000 |
| 44 | TREASURY NOTE - 4.38 2026-12-15 | N/A | 0.48% | 21,037,000 |
| 45 | TREASURY NOTE - 4.38 2029-12-31 | N/A | 0.48% | 20,622,000 |
| 46 | TREASURY NOTE - 2.38 2027-05-15 | N/A | 0.47% | 21,450,000 |
| 47 | TREASURY NOTE - 4.13 2027-01-31 | N/A | 0.47% | 20,365,000 |
| 48 | TREASURY NOTE - 2.25 2027-11-15 | N/A | 0.46% | 20,900,000 |
| 49 | TREASURY NOTE - 4.0 2029-10-31 | N/A | 0.46% | 20,000,000 |
| 50 | TREASURY NOTE - 4.63 2028-09-30 | N/A | 0.46% | 19,392,000 |
