| 1 | BLK Liquidity Temp Cash Inst #21 | N/A | 2.58% | 843,891,705 |
| 2 | TREASURY NOTE - 4.38 2034-05-15 | N/A | 0.48% | 154,180,000 |
| 3 | TREASURY NOTE (OLD) - 4.25 2034-11-15 | N/A | 0.48% | 156,425,000 |
| 4 | TREASURY NOTE - 4.0 2034-02-15 | N/A | 0.47% | 156,171,000 |
| 5 | TREASURY NOTE - 4.5 2033-11-15 | N/A | 0.47% | 147,473,000 |
| 6 | TREASURY NOTE (2OLD) - 3.88 2034-08-15 | N/A | 0.44% | 149,401,000 |
| 7 | TREASURY NOTE (OLD) - 4.0 2030-02-28 | N/A | 0.41% | 133,632,000 |
| 8 | FNMA 30YR UMBS - 2.0 2050-05-01 | N/A | 0.37% | 153,872,902 |
| 9 | TREASURY NOTE - 0.75 2028-01-31 | N/A | 0.36% | 129,128,000 |
| 10 | TREASURY NOTE - 3.38 2033-05-15 | N/A | 0.36% | 124,664,000 |
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| 11 | TREASURY NOTE - 3.88 2033-08-15 | N/A | 0.36% | 121,924,000 |
| 12 | TREASURY NOTE - 4.0 2027-12-15 | N/A | 0.35% | 112,885,600 |
| 13 | TREASURY NOTE - 4.0 2029-10-31 | N/A | 0.35% | 111,746,000 |
| 14 | TREASURY NOTE - 4.38 2026-07-31 | N/A | 0.35% | 111,526,000 |
| 15 | TREASURY NOTE - 2.75 2027-04-30 | N/A | 0.34% | 113,776,000 |
| 16 | TREASURY NOTE - 1.25 2031-08-15 | N/A | 0.32% | 124,700,000 |
| 17 | TREASURY NOTE - 3.75 2026-08-31 | N/A | 0.32% | 104,154,000 |
| 18 | TREASURY NOTE - 3.88 2029-12-31 | N/A | 0.32% | 104,912,000 |
| 19 | TREASURY NOTE - 1.38 2031-11-15 | N/A | 0.31% | 121,492,000 |
| 20 | TREASURY NOTE (2OLD) - 4.25 2030-01-31 | N/A | 0.30% | 96,620,000 |
| 21 | TREASURY NOTE - 4.13 2027-11-15 | N/A | 0.29% | 93,141,000 |
| 22 | TREASURY NOTE - 4.63 2027-06-15 | N/A | 0.29% | 93,143,000 |
| 23 | TREASURY NOTE - 1.88 2032-02-15 | N/A | 0.28% | 105,900,000 |
| 24 | TREASURY NOTE - 3.5 2033-02-15 | N/A | 0.28% | 96,888,000 |
| 25 | TREASURY NOTE - 3.75 2027-08-15 | N/A | 0.27% | 88,829,000 |
| 26 | TREASURY NOTE - 4.25 2027-03-15 | N/A | 0.27% | 85,799,000 |
| 27 | TREASURY NOTE - 4.5 2027-04-15 | N/A | 0.27% | 88,477,000 |
| 28 | TREASURY NOTE - 1.5 2027-01-31 | N/A | 0.26% | 88,540,000 |
| 29 | TREASURY NOTE - 3.88 2029-09-30 | N/A | 0.26% | 86,030,000 |
| 30 | TREASURY NOTE - 4.13 2032-11-15 | N/A | 0.26% | 84,412,000 |
| 31 | TREASURY NOTE - 4.38 2026-12-15 | N/A | 0.26% | 83,201,000 |
| 32 | TREASURY NOTE - 3.5 2030-01-31 | N/A | 0.25% | 82,664,000 |
| 33 | TREASURY NOTE - 4.13 2026-06-15 | N/A | 0.25% | 81,200,000 |
| 34 | TREASURY NOTE - 4.5 2027-05-15 | N/A | 0.25% | 79,165,000 |
| 35 | TREASURY NOTE - 4.63 2026-09-15 | N/A | 0.25% | 80,492,000 |
| 36 | TREASURY NOTE - 4.63 2026-11-15 | N/A | 0.25% | 80,301,000 |
| 37 | TREASURY BOND - 4.25 2054-02-15 | N/A | 0.24% | 85,951,000 |
| 38 | TREASURY BOND (2OLD) - 4.25 2054-08-15 | N/A | 0.24% | 84,212,000 |
| 39 | TREASURY NOTE - 3.5 2026-09-30 | N/A | 0.24% | 79,269,000 |
| 40 | TREASURY NOTE - 4.38 2026-08-15 | N/A | 0.24% | 77,450,000 |
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| 41 | TREASURY NOTE - 4.5 2026-07-15 | N/A | 0.24% | 75,983,000 |
| 42 | TREASURY NOTE - 4.63 2026-10-15 | N/A | 0.24% | 77,504,000 |
| 43 | TREASURY BOND - 4.63 2054-05-15 | N/A | 0.23% | 76,407,000 |
| 44 | TREASURY BOND - 4.75 2053-11-15 | N/A | 0.23% | 73,462,000 |
| 45 | TREASURY NOTE - 1.25 2028-09-30 | N/A | 0.23% | 83,116,600 |
| 46 | TREASURY NOTE - 1.5 2028-11-30 | N/A | 0.23% | 79,800,000 |
| 47 | TREASURY NOTE - 2.88 2029-04-30 | N/A | 0.23% | 78,460,000 |
| 48 | TREASURY NOTE - 2.88 2032-05-15 | N/A | 0.23% | 81,789,000 |
| 49 | TREASURY NOTE - 3.25 2029-06-30 | N/A | 0.23% | 77,000,000 |
| 50 | TREASURY NOTE - 4.5 2029-05-31 | N/A | 0.23% | 72,048,300 |
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