| 1 | BLACKROCK CASH CL INST SL AGENCY | N/A | 2.01% | 2,473,075,012 |
| 2 | TREASURY NOTE - 4.0 2034-02-15 | N/A | 0.47% | 588,896,000 |
| 3 | TREASURY NOTE - 4.38 2034-05-15 | N/A | 0.47% | 569,618,000 |
| 4 | TREASURY NOTE - 1.38 2031-11-15 | N/A | 0.46% | 673,447,000 |
| 5 | TREASURY NOTE - 4.5 2033-11-15 | N/A | 0.46% | 546,868,000 |
| 6 | TREASURY NOTE (2OLD) - 4.0 2030-02-28 | N/A | 0.46% | 559,636,000 |
| 7 | TREASURY NOTE (OLD) - 4.63 2035-02-15 | N/A | 0.46% | 548,165,000 |
| 8 | TREASURY NOTE - 3.88 2034-08-15 | N/A | 0.45% | 568,018,000 |
| 9 | TREASURY NOTE (2OLD) - 4.25 2034-11-15 | N/A | 0.45% | 548,279,000 |
| 10 | TREASURY NOTE - 3.88 2033-08-15 | N/A | 0.42% | 532,628,000 |
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| 11 | TREASURY NOTE - 3.38 2033-05-15 | N/A | 0.40% | 513,227,000 |
| 12 | TREASURY NOTE - 2.88 2032-05-15 | N/A | 0.37% | 489,500,000 |
| 13 | TREASURY NOTE - 3.5 2033-02-15 | N/A | 0.37% | 479,120,000 |
| 14 | TREASURY NOTE - 0.75 2028-01-31 | N/A | 0.32% | 422,276,000 |
| 15 | TREASURY NOTE - 1.25 2031-08-15 | N/A | 0.32% | 468,900,000 |
| 16 | TREASURY NOTE - 4.0 2027-12-15 | N/A | 0.32% | 389,162,000 |
| 17 | TREASURY NOTE - 3.25 2027-06-30 | N/A | 0.31% | 381,353,000 |
| 18 | TREASURY NOTE - 1.88 2032-02-15 | N/A | 0.30% | 422,760,000 |
| 19 | TREASURY NOTE - 2.75 2032-08-15 | N/A | 0.30% | 404,850,000 |
| 20 | TREASURY NOTE - 4.13 2032-11-15 | N/A | 0.30% | 367,597,000 |
| 21 | TREASURY NOTE - 4.13 2027-01-31 | N/A | 0.29% | 351,903,000 |
| 22 | TREASURY NOTE - 4.38 2027-07-15 | N/A | 0.29% | 350,738,000 |
| 23 | TREASURY BOND - 4.63 2054-05-15 | N/A | 0.28% | 350,123,000 |
| 24 | TREASURY NOTE - 1.63 2031-05-15 | N/A | 0.28% | 390,910,000 |
| 25 | TREASURY BOND - 4.25 2054-02-15 | N/A | 0.27% | 359,156,000 |
| 26 | TREASURY NOTE - 3.25 2029-06-30 | N/A | 0.27% | 334,154,000 |
| 27 | TREASURY NOTE - 3.75 2026-08-31 | N/A | 0.27% | 325,301,000 |
| 28 | TREASURY NOTE - 3.75 2027-08-15 | N/A | 0.27% | 326,609,000 |
| 29 | TREASURY NOTE - 4.13 2027-11-15 | N/A | 0.27% | 325,289,000 |
| 30 | TREASURY NOTE - 4.25 2028-02-15 | N/A | 0.27% | 330,198,000 |
| 31 | TREASURY NOTE - 4.25 2030-01-31 | N/A | 0.27% | 321,958,000 |
| 32 | US TREASURY N/B - 0.63 2030-08-15 | N/A | 0.27% | 396,000,000 |
| 33 | FNMA 30YR UMBS - 2.0 2051-10-01 | N/A | 0.26% | 408,109,201 |
| 34 | TREASURY BOND - 4.25 2054-08-15 | N/A | 0.26% | 352,011,000 |
| 35 | TREASURY BOND - 4.75 2053-11-15 | N/A | 0.26% | 319,670,000 |
| 36 | TREASURY NOTE - 3.38 2027-09-15 | N/A | 0.26% | 326,860,000 |
| 37 | TREASURY NOTE - 3.88 2027-10-15 | N/A | 0.26% | 322,313,000 |
| 38 | TREASURY NOTE - 4.13 2026-10-31 | N/A | 0.26% | 320,650,000 |
| 39 | TREASURY BOND - 1.88 2051-02-15 | N/A | 0.25% | 540,694,200 |
| 40 | TREASURY NOTE - 1.5 2026-08-15 | N/A | 0.25% | 321,956,000 |
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| 41 | TREASURY NOTE - 1.5 2027-01-31 | N/A | 0.25% | 325,280,000 |
| 42 | TREASURY NOTE - 2.63 2029-07-31 | N/A | 0.25% | 317,379,000 |
| 43 | TREASURY NOTE - 4.25 2027-03-15 | N/A | 0.25% | 298,724,000 |
| 44 | TREASURY NOTE - 4.5 2027-04-15 | N/A | 0.25% | 299,493,000 |
| 45 | TREASURY NOTE - 4.5 2027-05-15 | N/A | 0.25% | 298,486,000 |
| 46 | TREASURY NOTE - 3.5 2026-09-30 | N/A | 0.24% | 294,603,000 |
| 47 | TREASURY NOTE - 4.0 2029-10-31 | N/A | 0.24% | 293,597,000 |
| 48 | TREASURY NOTE - 4.25 2028-01-15 | N/A | 0.24% | 291,530,000 |
| 49 | TREASURY NOTE - 4.63 2027-06-15 | N/A | 0.24% | 288,111,000 |
| 50 | TREASURY NOTE (OTR) - 3.88 2030-04-30 | N/A | 0.24% | 292,824,000 |
