| 1 | TREASURY NOTE - 4.13 2026-06-15 | N/A | 2.33% | 5,000,000 |
| 2 | TREASURY NOTE - 4.13 2030-08-31 | N/A | 1.46% | 3,140,000 |
| 3 | TREASURY NOTE - 4.0 2030-07-31 | N/A | 1.21% | 2,600,000 |
| 4 | TREASURY NOTE - 4.0 2028-06-30 | N/A | 1.06% | 2,300,000 |
| 5 | TREASURY NOTE - 4.13 2028-07-31 | N/A | 0.99% | 2,100,000 |
| 6 | TREASURY NOTE - 3.88 2033-08-15 | N/A | 0.95% | 2,100,000 |
| 7 | TREASURY NOTE - 4.38 2028-08-31 | N/A | 0.91% | 1,916,000 |
| 8 | TREASURY NOTE (OLD) - 3.88 2034-08-15 | N/A | 0.72% | 1,600,000 |
| 9 | TREASURY NOTE (OTR) - 4.25 2026-12-31 | N/A | 0.70% | 1,500,000 |
| 10 | TREASURY NOTE - 4.0 2034-02-15 | N/A | 0.63% | 1,400,000 |
|
| 11 | TREASURY NOTE - 4.5 2033-11-15 | N/A | 0.62% | 1,330,000 |
| 12 | TREASURY NOTE - 4.38 2030-11-30 | N/A | 0.59% | 1,270,000 |
| 13 | TREASURY NOTE - 4.63 2029-04-30 | N/A | 0.57% | 1,200,000 |
| 14 | TREASURY NOTE - 3.13 2029-08-31 | N/A | 0.56% | 1,250,000 |
| 15 | TREASURY NOTE - 4.5 2026-07-15 | N/A | 0.56% | 1,182,000 |
| 16 | TREASURY NOTE - 3.88 2029-12-31 | N/A | 0.53% | 1,170,000 |
| 17 | TREASURY NOTE - 1.38 2031-11-15 | N/A | 0.52% | 1,360,000 |
| 18 | TREASURY NOTE - 1.75 2029-01-31 | N/A | 0.51% | 1,200,000 |
| 19 | TREASURY NOTE - 1.88 2032-02-15 | N/A | 0.51% | 1,300,000 |
| 20 | TREASURY NOTE - 3.5 2028-01-31 | N/A | 0.51% | 1,100,000 |
| 21 | TREASURY NOTE (2OLD) - 4.38 2034-05-15 | N/A | 0.50% | 1,073,000 |
| 22 | TREASURY NOTE - 3.5 2030-04-30 | N/A | 0.49% | 1,100,000 |
| 23 | TREASURY NOTE - 4.38 2026-12-15 | N/A | 0.49% | 1,050,000 |
| 24 | TREASURY NOTE - 4.13 2032-11-15 | N/A | 0.48% | 1,050,000 |
| 25 | TREASURY NOTE - 3.38 2033-05-15 | N/A | 0.47% | 1,100,000 |
| 26 | TREASURY NOTE - 4.38 2026-08-15 | N/A | 0.47% | 1,000,000 |
| 27 | TREASURY NOTE - 4.63 2026-11-15 | N/A | 0.47% | 1,000,000 |
| 28 | FEDERAL HOME LOAN BANKS - 3.25 2028-11-16 | N/A | 0.45% | 990,000 |
| 29 | TREASURY NOTE - 3.5 2033-02-15 | N/A | 0.44% | 1,000,000 |
| 30 | TREASURY NOTE - 4.0 2027-01-15 | N/A | 0.44% | 940,000 |
| 31 | TREASURY NOTE - 4.63 2026-10-15 | N/A | 0.43% | 900,000 |
| 32 | TREASURY NOTE - 1.25 2031-08-15 | N/A | 0.42% | 1,100,000 |
| 33 | TREASURY NOTE - 4.0 2030-02-28 | N/A | 0.42% | 900,000 |
| 34 | TREASURY NOTE (OTR) - 4.5 2031-12-31 | N/A | 0.42% | 900,000 |
| 35 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.41% | 870,000 |
| 36 | TREASURY BOND (OTR) - 4.5 2054-11-15 | N/A | 0.41% | 926,000 |
| 37 | UNITED STATES TREASURY - 3.63 2026-05-15 | N/A | 0.41% | 880,000 |
| 38 | TREASURY BOND - 4.0 2052-11-15 | N/A | 0.39% | 950,000 |
| 39 | TREASURY NOTE - 4.88 2026-05-31 | N/A | 0.38% | 800,000 |
| 40 | TREASURY BOND - 4.75 2053-11-15 | N/A | 0.37% | 800,000 |
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| 41 | TREASURY NOTE - 3.5 2028-04-30 | N/A | 0.37% | 800,000 |
| 42 | TREASURY NOTE - 4.38 2028-11-30 | N/A | 0.37% | 800,000 |
| 43 | TREASURY NOTE - 4.63 2026-06-30 | N/A | 0.37% | 800,000 |
| 44 | TREASURY BOND - 3.63 2053-05-15 | N/A | 0.36% | 950,000 |
| 45 | TREASURY NOTE - 0.75 2028-01-31 | N/A | 0.36% | 850,000 |
| 46 | TREASURY NOTE - 1.63 2031-05-15 | N/A | 0.36% | 920,000 |
| 47 | TREASURY NOTE - 3.5 2030-01-31 | N/A | 0.36% | 800,000 |
| 48 | TREASURY NOTE (OTR) - 4.38 2029-12-31 | N/A | 0.36% | 780,000 |
| 49 | TREASURY BOND (OLD) - 4.25 2054-08-15 | N/A | 0.35% | 800,000 |
| 50 | TREASURY BOND (2OLD) - 4.63 2054-05-15 | N/A | 0.34% | 750,000 |
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