| 1 | TREASURY NOTE - 1.25 2031-08-15 | N/A | 0.91% | 36,596,000 |
| 2 | TREASURY NOTE - 4.5 2033-11-15 | N/A | 0.84% | 27,405,000 |
| 3 | TREASURY NOTE - 4.13 2026-06-15 | N/A | 0.83% | 28,105,000 |
| 4 | TREASURY NOTE - 3.88 2029-12-31 | N/A | 0.76% | 25,676,000 |
| 5 | TREASURY NOTE - 4.5 2026-07-15 | N/A | 0.76% | 25,790,000 |
| 6 | TREASURY NOTE - 3.88 2033-08-15 | N/A | 0.74% | 25,657,000 |
| 7 | TREASURY NOTE - 1.13 2028-08-31 | N/A | 0.73% | 27,300,000 |
| 8 | TREASURY NOTE (OTR) - 4.63 2035-02-15 | N/A | 0.73% | 24,011,000 |
| 9 | TREASURY NOTE - 4.0 2034-02-15 | N/A | 0.72% | 24,780,000 |
| 10 | TREASURY NOTE - 4.38 2034-05-15 | N/A | 0.72% | 23,880,000 |
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| 11 | TREASURY NOTE - 2.88 2028-08-15 | N/A | 0.71% | 25,150,000 |
| 12 | TREASURY NOTE (2OLD) - 3.88 2034-08-15 | N/A | 0.71% | 24,598,000 |
| 13 | TREASURY NOTE (OLD) - 4.0 2030-02-28 | N/A | 0.71% | 23,913,000 |
| 14 | TREASURY NOTE (OLD) - 4.25 2034-11-15 | N/A | 0.71% | 23,768,000 |
| 15 | TREASURY NOTE - 3.5 2033-02-15 | N/A | 0.68% | 24,000,000 |
| 16 | TREASURY NOTE - 4.38 2026-08-15 | N/A | 0.67% | 22,800,000 |
| 17 | TREASURY NOTE - 1.25 2028-09-30 | N/A | 0.66% | 24,500,000 |
| 18 | TREASURY NOTE - 4.13 2032-11-15 | N/A | 0.66% | 22,000,000 |
| 19 | TREASURY NOTE - 1.38 2031-11-15 | N/A | 0.64% | 25,600,000 |
| 20 | TREASURY NOTE - 1.88 2032-02-15 | N/A | 0.63% | 24,710,000 |
| 21 | TREASURY NOTE - 3.38 2033-05-15 | N/A | 0.63% | 22,450,000 |
| 22 | TREASURY NOTE - 1.63 2031-05-15 | N/A | 0.59% | 23,000,000 |
| 23 | TREASURY NOTE - 1.5 2027-01-31 | N/A | 0.58% | 20,620,000 |
| 24 | TREASURY NOTE - 2.88 2032-05-15 | N/A | 0.58% | 21,120,000 |
| 25 | TREASURY NOTE - 3.88 2029-11-30 | N/A | 0.58% | 19,430,000 |
| 26 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.56% | 19,290,000 |
| 27 | TREASURY NOTE - 1.25 2026-12-31 | N/A | 0.56% | 20,000,000 |
| 28 | TREASURY NOTE - 0.63 2026-07-31 | N/A | 0.54% | 19,200,000 |
| 29 | TREASURY NOTE - 0.63 2027-11-30 | N/A | 0.54% | 20,000,000 |
| 30 | TREASURY NOTE - 4.13 2029-11-30 | N/A | 0.54% | 18,017,000 |
| 31 | TREASURY NOTE - 0.75 2026-08-31 | N/A | 0.53% | 19,000,000 |
| 32 | TREASURY NOTE (OLD) - 4.13 2027-02-28 | N/A | 0.52% | 17,760,000 |
| 33 | TREASURY NOTE - 1.13 2031-02-15 | N/A | 0.51% | 20,500,000 |
| 34 | TREASURY NOTE - 2.75 2029-05-31 | N/A | 0.51% | 18,000,000 |
| 35 | TREASURY NOTE (OTR) - 4.0 2030-03-31 | N/A | 0.51% | 17,341,000 |
| 36 | TREASURY NOTE - 2.75 2032-08-15 | N/A | 0.50% | 18,390,000 |
| 37 | TREASURY NOTE - 3.88 2029-09-30 | N/A | 0.50% | 17,160,000 |
| 38 | TREASURY NOTE - 3.88 2027-11-30 | N/A | 0.47% | 16,016,000 |
| 39 | TREASURY NOTE (OTR) - 3.88 2027-03-31 | N/A | 0.46% | 15,728,000 |
| 40 | TREASURY NOTE - 1.13 2026-10-31 | N/A | 0.45% | 16,000,000 |
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| 41 | TREASURY NOTE - 4.0 2028-06-30 | N/A | 0.45% | 15,192,000 |
| 42 | TREASURY NOTE (2OLD) - 4.25 2030-01-31 | N/A | 0.43% | 14,328,000 |
| 43 | TREASURY NOTE - 1.25 2026-11-30 | N/A | 0.42% | 15,100,000 |
| 44 | TREASURY NOTE - 3.13 2028-11-15 | N/A | 0.42% | 14,500,000 |
| 45 | TREASURY NOTE - 3.5 2030-04-30 | N/A | 0.42% | 14,500,000 |
| 46 | TREASURY NOTE - 0.88 2026-06-30 | N/A | 0.41% | 14,600,000 |
| 47 | TREASURY NOTE - 4.5 2027-05-15 | N/A | 0.41% | 13,679,000 |
| 48 | TREASURY NOTE - 4.38 2029-12-31 | N/A | 0.40% | 13,257,000 |
| 49 | TREASURY NOTE - 4.5 2027-04-15 | N/A | 0.40% | 13,397,000 |
| 50 | TREASURY NOTE - 1.5 2028-11-30 | N/A | 0.39% | 14,500,000 |
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