| 1 | BLACKROCK CASH CL INST SL AGENCY | N/A | 4.13% | 157,126,884 |
| 2 | TREASURY NOTE - 4.13 2026-06-15 | N/A | 0.65% | 24,273,000 |
| 3 | UNITED STATES TREASURY - 3.63 2026-05-15 | N/A | 0.63% | 23,700,000 |
| 4 | TREASURY NOTE - 4.5 2026-07-15 | N/A | 0.60% | 22,319,000 |
| 5 | FHLMC 30YR UMBS SUPER - 2.0 2052-03-01 | N/A | 0.57% | 27,119,479 |
| 6 | TREASURY NOTE - 4.38 2026-08-15 | N/A | 0.56% | 21,165,000 |
| 7 | TREASURY NOTE (OTR) - 4.63 2035-02-15 | N/A | 0.53% | 19,112,000 |
| 8 | TREASURY NOTE - 4.13 2029-10-31 | N/A | 0.48% | 17,861,000 |
| 9 | TREASURY NOTE - 4.5 2033-11-15 | N/A | 0.45% | 16,210,000 |
| 10 | TREASURY NOTE (2OLD) - 3.88 2034-08-15 | N/A | 0.44% | 16,714,000 |
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| 11 | TREASURY NOTE (OLD) - 4.0 2030-02-28 | N/A | 0.41% | 15,400,000 |
| 12 | TREASURY NOTE - 1.38 2031-11-15 | N/A | 0.40% | 17,668,000 |
| 13 | TREASURY NOTE - 4.38 2034-05-15 | N/A | 0.40% | 14,797,000 |
| 14 | TREASURY NOTE - 4.0 2034-02-15 | N/A | 0.39% | 14,831,000 |
| 15 | TREASURY NOTE - 3.88 2029-09-30 | N/A | 0.38% | 14,410,000 |
| 16 | TREASURY NOTE - 4.0 2027-12-15 | N/A | 0.38% | 14,025,000 |
| 17 | TREASURY NOTE - 3.88 2027-11-30 | N/A | 0.37% | 14,000,000 |
| 18 | TREASURY NOTE - 3.88 2027-12-31 | N/A | 0.37% | 13,800,000 |
| 19 | TREASURY NOTE (OLD) - 4.25 2028-02-15 | N/A | 0.36% | 13,356,000 |
| 20 | TREASURY NOTE - 1.5 2027-01-31 | N/A | 0.35% | 13,900,000 |
| 21 | TREASURY NOTE - 3.5 2033-02-15 | N/A | 0.35% | 13,501,000 |
| 22 | FNMA 30YR UMBS - 2.0 2052-05-01 | N/A | 0.34% | 16,083,107 |
| 23 | TREASURY BOND - 3.63 2053-02-15 | N/A | 0.34% | 15,000,000 |
| 24 | TREASURY NOTE (OLD) - 4.25 2034-11-15 | N/A | 0.34% | 12,472,000 |
| 25 | TREASURY NOTE - 1.13 2031-02-15 | N/A | 0.33% | 14,700,000 |
| 26 | TREASURY NOTE - 3.38 2033-05-15 | N/A | 0.33% | 12,940,000 |
| 27 | TREASURY BOND (2OLD) - 4.25 2054-08-15 | N/A | 0.32% | 12,502,000 |
| 28 | TREASURY NOTE - 4.25 2026-12-31 | N/A | 0.32% | 11,796,000 |
| 29 | TREASURY NOTE (OTR) - 3.88 2027-03-31 | N/A | 0.32% | 12,265,000 |
| 30 | TREASURY BOND - 4.25 2054-02-15 | N/A | 0.31% | 12,286,000 |
| 31 | TREASURY NOTE - 4.13 2028-07-31 | N/A | 0.31% | 11,582,000 |
| 32 | TREASURY NOTE - 4.0 2029-10-31 | N/A | 0.30% | 11,057,000 |
| 33 | TREASURY NOTE - 4.13 2031-07-31 | N/A | 0.30% | 11,172,000 |
| 34 | TREASURY NOTE - 4.25 2031-06-30 | N/A | 0.30% | 10,997,000 |
| 35 | TREASURY NOTE - 4.38 2026-12-15 | N/A | 0.30% | 11,284,400 |
| 36 | TREASURY NOTE - 4.38 2028-08-31 | N/A | 0.30% | 11,011,000 |
| 37 | TREASURY NOTE - 4.63 2028-09-30 | N/A | 0.30% | 10,937,000 |
| 38 | TREASURY NOTE - 1.25 2028-09-30 | N/A | 0.29% | 12,200,000 |
| 39 | TREASURY NOTE - 3.88 2033-08-15 | N/A | 0.29% | 10,918,000 |
| 40 | TREASURY NOTE - 4.38 2026-07-31 | N/A | 0.29% | 10,867,000 |
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| 41 | TREASURY NOTE - 1.25 2031-08-15 | N/A | 0.28% | 12,400,000 |
| 42 | ECOLAB INC - 2.7 2026-11-01 | N/A | 0.27% | 10,310,000 |
| 43 | TREASURY BOND - 3.0 2048-02-15 | N/A | 0.27% | 13,400,000 |
| 44 | TREASURY NOTE - 2.75 2032-08-15 | N/A | 0.27% | 11,000,000 |
| 45 | TREASURY NOTE - 3.75 2030-05-31 | N/A | 0.27% | 10,000,000 |
| 46 | TREASURY NOTE - 4.0 2028-06-30 | N/A | 0.27% | 10,146,000 |
| 47 | TREASURY NOTE - 4.5 2027-04-15 | N/A | 0.26% | 9,484,000 |
| 48 | GNMA2 30YR TBA(REG C) - 5.5 2025-04-21 | N/A | 0.25% | 9,600,000 |
| 49 | TREASURY NOTE - 2.88 2032-05-15 | N/A | 0.25% | 10,100,000 |
| 50 | TREASURY NOTE - 4.0 2031-01-31 | N/A | 0.25% | 9,424,000 |
