| 1 | BLACKROCK CASH CL INST SL AGENCY | N/A | 4.20% | 4,433,908,591 |
| 2 | TREASURY NOTE (OLD) - 4.5 2033-11-15 | N/A | 0.59% | 610,935,000 |
| 3 | TREASURY NOTE - 0.38 2026-01-31 | N/A | 0.57% | 648,200,000 |
| 4 | TREASURY NOTE (2OLD) - 3.88 2033-08-15 | N/A | 0.51% | 569,151,000 |
| 5 | TREASURY NOTE - 3.38 2033-05-15 | N/A | 0.46% | 522,470,000 |
| 6 | TREASURY NOTE - 2.88 2032-05-15 | N/A | 0.42% | 489,500,000 |
|
| 7 | TREASURY NOTE - 0.75 2028-01-31 | N/A | 0.41% | 496,300,000 |
| 8 | TREASURY NOTE (OTR) - 4.0 2034-02-15 | N/A | 0.40% | 435,559,000 |
| 9 | TREASURY NOTE - 1.5 2026-08-15 | N/A | 0.34% | 382,000,000 |
| 10 | TREASURY NOTE - 2.75 2032-08-15 | N/A | 0.34% | 404,850,000 |
| 11 | TREASURY NOTE - 4.13 2032-11-15 | N/A | 0.34% | 367,597,000 |
| 12 | TREASURY NOTE - 1.88 2032-02-15 | N/A | 0.33% | 422,760,000 |
| 13 | TREASURY NOTE - 3.5 2033-02-15 | N/A | 0.33% | 373,240,000 |
| 14 | FNMA 30YR UMBS - 2.0 2051-10-01 | N/A | 0.32% | 438,047,840 |
| 15 | TREASURY BOND - 1.88 2051-02-15 | N/A | 0.31% | 575,700,000 |
| 16 | TREASURY NOTE - 1.63 2031-05-15 | N/A | 0.31% | 390,910,000 |
| 17 | TREASURY NOTE - 4.13 2026-06-15 | N/A | 0.31% | 331,572,000 |
| 18 | TREASURY NOTE - 4.25 2026-01-31 | N/A | 0.31% | 325,561,000 |
| 19 | TREASURY NOTE - 1.38 2031-11-15 | N/A | 0.30% | 400,250,000 |
| 20 | UNITED STATES TREASURY - 3.63 2026-05-15 | N/A | 0.30% | 314,705,000 |
| 21 | TREASURY BOND (OLD) - 4.75 2053-11-15 | N/A | 0.29% | 297,668,000 |
| 22 | TREASURY NOTE - 4.5 2026-07-15 | N/A | 0.29% | 300,883,000 |
| 23 | TREASURY NOTE (OLD) - 4.5 2026-03-31 | N/A | 0.29% | 303,578,000 |
| 24 | US TREASURY N/B - 0.63 2030-08-15 | N/A | 0.29% | 396,000,000 |
| 25 | TREASURY NOTE - 1.5 2027-01-31 | N/A | 0.28% | 325,280,000 |
| 26 | TREASURY NOTE (OLD) - 4.25 2027-03-15 | N/A | 0.28% | 298,915,000 |
| 27 | UMBS 30YR TBA(REG A) - 3.0 2024-05-13 | N/A | 0.28% | 351,797,292 |
| 28 | TREASURY NOTE - 4.63 2026-09-15 | N/A | 0.27% | 288,053,000 |
| 29 | TREASURY NOTE - 4.63 2026-11-15 | N/A | 0.27% | 285,351,000 |
| 30 | TREASURY NOTE (2OLD) - 4.13 2027-02-15 | N/A | 0.27% | 283,249,000 |
| 31 | UMBS 30YR TBA(REG A) - 2.5 2024-05-13 | N/A | 0.27% | 353,501,500 |
| 32 | TREASURY BOND - 2.0 2051-08-15 | N/A | 0.26% | 466,600,000 |
| 33 | TREASURY NOTE - 0.38 2025-11-30 | N/A | 0.26% | 291,800,000 |
| 34 | TREASURY NOTE - 1.25 2028-09-30 | N/A | 0.26% | 317,000,000 |
| 35 | TREASURY NOTE - 2.88 2025-06-15 | N/A | 0.26% | 277,400,000 |
| 36 | TREASURY NOTE - 3.88 2026-01-15 | N/A | 0.26% | 273,074,000 |
| 37 | TREASURY NOTE - 4.0 2026-02-15 | N/A | 0.26% | 273,111,000 |
| 38 | TREASURY NOTE - 4.0 2027-01-15 | N/A | 0.26% | 273,359,000 |
| 39 | TREASURY NOTE - 4.25 2025-12-31 | N/A | 0.26% | 271,675,000 |
| 40 | TREASURY NOTE - 4.63 2026-03-15 | N/A | 0.26% | 273,123,000 |
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| 41 | TREASURY NOTE (OLD) - 4.13 2029-03-31 | N/A | 0.26% | 278,541,000 |
| 42 | TREASURY NOTE - 2.75 2029-05-31 | N/A | 0.25% | 285,900,000 |
| 43 | TREASURY NOTE - 4.13 2027-09-30 | N/A | 0.25% | 267,000,000 |
| 44 | TREASURY NOTE - 4.38 2026-12-15 | N/A | 0.25% | 263,923,000 |
| 45 | TREASURY NOTE - 4.63 2026-10-15 | N/A | 0.25% | 264,788,000 |
| 46 | TREASURY NOTE (2OLD) - 4.25 2029-02-28 | N/A | 0.25% | 266,531,000 |
| 47 | TREASURY BOND (2OLD) - 4.13 2053-08-15 | N/A | 0.24% | 283,118,000 |
| 48 | TREASURY NOTE - 1.25 2031-08-15 | N/A | 0.24% | 318,900,000 |
| 49 | TREASURY NOTE - 1.63 2026-05-15 | N/A | 0.24% | 270,000,000 |
| 50 | TREASURY NOTE - 4.0 2029-01-31 | N/A | 0.24% | 257,538,000 |
