iShares U.S. Intermediate Government Bond Index Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	BlackRock Funds III	066922519	Apr 2024	155,053,478	$155.1M	2.05%	STIV
2	United States Treasury	91282CNT4	Jan 2026	83,119,100	$83.2M	1.10%	DBT
3	United States Treasury	91282CMM0	Jan 2026	80,000,000	$82.5M	1.09%	DBT
4	United States Treasury	91282CLF6	Jan 2026	80,477,000	$78.8M	1.04%	DBT
5	United States Treasury	91282CKQ3	Jan 2026	77,306,500	$78.6M	1.04%	DBT
6	United States Treasury	91282CLW9	Jan 2026	77,582,800	$77.9M	1.03%	DBT
7	United States Treasury	91282CJJ1	Apr 2024	75,857,900	$77.9M	1.03%	DBT
8	United States Treasury	91282CNC1	Jan 2026	77,150,400	$77.3M	1.02%	DBT
9	United States Treasury	91282CJZ5	Apr 2024	76,915,900	$76.3M	1.01%	DBT
10	United States Treasury	91282CGM7	Apr 2024	73,725,600	$71.3M	0.94%	DBT
11	United States Treasury	91282CHT1	Apr 2024	70,011,200	$69.1M	0.91%	DBT
12	United States Treasury	91282CPA3	Jan 2026	67,231,900	$66.8M	0.88%	DBT
13	United States Treasury	91282CPR6	Jan 2026	66,893,800	$66.4M	0.88%	DBT
14	United States Treasury	91282CCS8	Apr 2024	75,966,100	$66.1M	0.87%	DBT
15	United States Treasury	91282CPD7	Jan 2026	65,000,000	$64.5M	0.85%	DBT
16	United States Treasury	91282CFV8	Apr 2024	64,038,600	$64.5M	0.85%	DBT
17	United States Treasury	91282CGQ8	Apr 2024	61,600,000	$62.2M	0.82%	DBT
18	United States Treasury	91282CKE0	Apr 2024	60,580,700	$61.0M	0.81%	DBT
19	United States Treasury	91282CNL1	Jan 2026	60,000,000	$60.2M	0.80%	DBT
20	United States Treasury	91282CNV9	Jan 2026	60,000,000	$60.1M	0.79%	DBT
21	United States Treasury	91282CEP2	Apr 2024	63,882,900	$60.0M	0.79%	DBT
22	United States Treasury	91282CAV3	Apr 2024	67,459,300	$58.9M	0.78%	DBT
23	United States Treasury	91282CHC8	Apr 2024	60,751,300	$58.1M	0.77%	DBT
24	United States Treasury	91282CFF3	Apr 2024	62,062,400	$57.7M	0.76%	DBT
25	United States Treasury	91282CBL4	Apr 2024	65,140,400	$57.2M	0.76%	DBT
26	United States Treasury	91282CAE1	Apr 2024	65,393,100	$56.9M	0.75%	DBT
27	United States Treasury	91282CPJ4	Jan 2026	57,811,900	$56.6M	0.75%	DBT
28	United States Treasury	91282CPC9	Jan 2026	56,471,000	$56.3M	0.74%	DBT
29	United States Treasury	91282CCB5	Apr 2024	62,445,800	$55.8M	0.74%	DBT
30	United States Treasury	91282CPP0	Jan 2026	55,563,600	$55.4M	0.73%	DBT
31	United States Treasury	91282CPB1	Jan 2026	52,086,000	$52.1M	0.69%	DBT
32	United States Treasury	9128284N7	Apr 2024	52,383,000	$51.6M	0.68%	DBT
33	United States Treasury	91282CMG3	Jan 2026	50,000,000	$51.0M	0.67%	DBT
34	United States Treasury	91282CKR1	Jan 2026	50,000,000	$50.6M	0.67%	DBT
35	United States Treasury	91282CJW2	Jan 2026	50,000,000	$50.5M	0.67%	DBT
36	United States Treasury	91282CLC3	Jan 2026	50,000,000	$50.5M	0.67%	DBT
37	United States Treasury	91282CMU2	Jan 2026	50,000,000	$50.5M	0.67%	DBT
38	United States Treasury	91282CMP3	Jan 2026	50,000,000	$50.3M	0.66%	DBT
39	United States Treasury	91282CMH1	Jan 2026	50,000,000	$50.3M	0.66%	DBT
40	United States Treasury	91282CMZ1	Jan 2026	50,000,000	$50.3M	0.66%	DBT
41	United States Treasury	91282CNK3	Jan 2026	50,000,000	$50.2M	0.66%	DBT
42	United States Treasury	91282CNN7	Jan 2026	50,000,000	$50.2M	0.66%	DBT
43	United States Treasury	91282CMY4	Jan 2026	50,000,000	$50.1M	0.66%	DBT
44	United States Treasury	91282CLR0	Jan 2026	49,270,500	$50.0M	0.66%	DBT
45	United States Treasury	91282CPS4	Jan 2026	50,000,000	$49.9M	0.66%	DBT
46	United States Treasury	91282CLN9	Jan 2026	50,160,900	$49.8M	0.66%	DBT
47	United States Treasury	91282CNY3	Jan 2026	50,000,000	$49.7M	0.66%	DBT
48	United States Treasury	91282CDJ7	Apr 2024	57,169,100	$49.7M	0.66%	DBT
49	United States Treasury	91282CPN5	Jan 2026	50,000,000	$49.4M	0.65%	DBT
50	United States Treasury	91282CKT7	Jan 2026	48,000,000	$49.3M	0.65%	DBT
51	United States Treasury	91282CDY4	Apr 2024	55,323,700	$49.2M	0.65%	DBT
52	United States Treasury	91282CJF9	Apr 2024	45,800,000	$47.3M	0.63%	DBT
53	United States Treasury	91282CLX7	Jan 2026	46,634,700	$47.1M	0.62%	DBT
54	United States Treasury	91282CLK5	Jan 2026	47,000,000	$46.9M	0.62%	DBT
55	United States Treasury	91282CKD2	Apr 2024	46,000,000	$46.8M	0.62%	DBT
56	United States Treasury	91282CJA0	Apr 2024	45,300,000	$46.5M	0.61%	DBT
57	United States Treasury	91282CBB6	Apr 2024	49,060,000	$46.4M	0.61%	DBT
58	United States Treasury	91282CKP5	Jan 2026	45,000,000	$46.3M	0.61%	DBT
59	United States Treasury	91282CPE5	Jan 2026	46,235,600	$46.2M	0.61%	DBT
60	United States Treasury	91282CPL9	Jan 2026	46,223,900	$46.1M	0.61%	DBT
61	United States Treasury	91282CKA8	Apr 2024	45,000,000	$45.3M	0.60%	DBT
62	United States Treasury	91282CNU1	Jan 2026	45,000,000	$45.1M	0.60%	DBT
63	United States Treasury	91282CNX5	Jan 2026	45,004,900	$44.7M	0.59%	DBT
64	United States Treasury	91282CNG2	Jan 2026	43,937,900	$44.4M	0.59%	DBT
65	United States Treasury	91282CKG5	Apr 2024	43,372,700	$44.0M	0.58%	DBT
66	United States Treasury	912828Z78	Apr 2024	44,388,800	$43.5M	0.57%	DBT
67	United States Treasury	91282CNE7	Jan 2026	43,310,100	$43.5M	0.57%	DBT
68	United States Treasury	91282CMD0	Jan 2026	42,300,000	$43.3M	0.57%	DBT
69	United States Treasury	91282CKJ9	Jan 2026	41,000,000	$41.5M	0.55%	DBT
70	United States Treasury	91282CNZ0	Jan 2026	41,183,200	$40.9M	0.54%	DBT
71	United States Treasury	91282CKX8	Jan 2026	40,000,000	$40.8M	0.54%	DBT
72	United States Treasury	91282CCE9	Apr 2024	42,909,000	$40.7M	0.54%	DBT
73	United States Treasury	91282CMA6	Jan 2026	40,000,000	$40.6M	0.54%	DBT
74	United States Treasury	91282CMN8	Jan 2026	40,000,000	$40.5M	0.54%	DBT
75	United States Treasury	91282CMF5	Jan 2026	40,000,000	$40.5M	0.54%	DBT
76	United States Treasury	91282CKZ3	Jan 2026	40,000,000	$40.5M	0.53%	DBT
77	United States Treasury	9128284V9	Apr 2024	41,137,000	$40.4M	0.53%	DBT
78	United States Treasury	91282CPF2	Jan 2026	41,000,000	$40.4M	0.53%	DBT
79	United States Treasury	91282CLQ2	Jan 2026	40,000,000	$40.2M	0.53%	DBT
80	United States Treasury	91282CNP2	Jan 2026	40,000,000	$40.2M	0.53%	DBT
81	United States Treasury	91282CMV0	Jan 2026	40,000,000	$40.1M	0.53%	DBT
82	United States Treasury	9128283W8	Apr 2024	40,758,000	$40.1M	0.53%	DBT
83	United States Treasury	91282CEN7	Apr 2024	40,000,000	$39.6M	0.52%	DBT
84	United States Treasury	91282CMB4	Jan 2026	38,854,800	$39.2M	0.52%	DBT
85	United States Treasury	91282CCY5	Apr 2024	41,518,000	$39.1M	0.52%	DBT
86	United States Treasury	91282CCV1	Apr 2024	41,518,000	$39.0M	0.52%	DBT
87	United States Treasury	91282CJN2	Apr 2024	37,700,000	$38.5M	0.51%	DBT
88	United States Treasury	91282CPK1	Jan 2026	38,553,700	$38.5M	0.51%	DBT
89	United States Treasury	91282CJR3	Apr 2024	37,620,000	$37.8M	0.50%	DBT
90	United States Treasury	91282CNM9	Jan 2026	37,380,700	$37.6M	0.50%	DBT
91	United States Treasury	91282CNH0	Jan 2026	37,027,800	$37.3M	0.49%	DBT
92	United States Treasury	9128286B1	Apr 2024	38,135,000	$37.1M	0.49%	DBT
93	United States Treasury	91282CCR0	Apr 2024	39,442,400	$37.0M	0.49%	DBT
94	United States Treasury	91282CKV2	Jan 2026	36,405,700	$36.9M	0.49%	DBT
95	United States Treasury	91282CFZ9	Apr 2024	36,500,000	$36.7M	0.49%	DBT
96	United States Treasury	91282CND9	Jan 2026	36,406,000	$36.6M	0.48%	DBT
97	United States Treasury	91282CBP5	Apr 2024	38,124,000	$36.3M	0.48%	DBT
98	United States Treasury	91282CBJ9	Apr 2024	38,329,700	$36.3M	0.48%	DBT
99	United States Treasury	91282CMW8	Jan 2026	36,000,000	$36.1M	0.48%	DBT
100	United States Treasury	91282CBZ3	Apr 2024	37,518,000	$35.7M	0.47%	DBT
101	United States Treasury	91282CMS7	Jan 2026	34,946,900	$35.2M	0.46%	DBT
102	United States Treasury	91282CLG4	Jan 2026	35,000,000	$35.1M	0.46%	DBT
103	United States Treasury	91282CGP0	Apr 2024	34,800,000	$35.1M	0.46%	DBT
104	United States Treasury	91282CNJ6	Jan 2026	35,000,000	$35.1M	0.46%	DBT
105	United States Treasury	91282CGT2	Apr 2024	34,900,000	$35.0M	0.46%	DBT
106	United States Treasury	91282CEC1	Apr 2024	35,000,000	$34.4M	0.45%	DBT
107	United States Treasury	91282CDL2	Apr 2024	36,112,000	$34.1M	0.45%	DBT
108	United States Treasury	91282CHF1	Apr 2024	33,611,300	$33.6M	0.44%	DBT
109	United States Treasury	91282CAL5	Apr 2024	35,314,000	$33.5M	0.44%	DBT
110	United States Treasury	912828X88	Apr 2024	33,823,300	$33.3M	0.44%	DBT
111	United States Treasury	9128283F5	Apr 2024	33,584,000	$32.8M	0.43%	DBT
112	United States Treasury	91282CEE7	Apr 2024	34,037,800	$32.8M	0.43%	DBT
113	United States Treasury	91282CEF4	Jan 2026	32,983,100	$32.6M	0.43%	DBT
114	United States Treasury	91282CCH2	Apr 2024	34,261,800	$32.4M	0.43%	DBT
115	United States Treasury	91282CFB2	Apr 2024	32,775,100	$32.4M	0.43%	DBT
116	United States Treasury	91282CBS9	Apr 2024	33,214,000	$31.6M	0.42%	DBT
117	United States Treasury	91282CDF5	Apr 2024	33,214,000	$31.3M	0.41%	DBT
118	United States Treasury	91282CFY2	Apr 2024	30,932,300	$31.1M	0.41%	DBT
119	United States Treasury	91282CMC2	Jan 2026	29,998,300	$30.9M	0.41%	DBT
120	United States Treasury	91282CLU3	Jan 2026	30,205,400	$30.5M	0.40%	DBT
121	United States Treasury	91282CDP3	Apr 2024	32,509,000	$30.5M	0.40%	DBT
122	United States Treasury	91282CFU0	Jan 2026	30,000,000	$30.3M	0.40%	DBT
123	United States Treasury	91282CNF4	Jan 2026	30,000,000	$30.3M	0.40%	DBT
124	United States Treasury	91282CNA5	Jan 2026	30,000,000	$30.1M	0.40%	DBT
125	United States Treasury	91282CGZ8	Apr 2024	30,200,000	$29.9M	0.40%	DBT
126	United States Treasury	912828ZQ6	Apr 2024	33,999,700	$29.8M	0.39%	DBT
127	United States Treasury	91282CLJ8	Jan 2026	30,000,000	$29.8M	0.39%	DBT
128	United States Treasury	91282CLM1	Jan 2026	30,202,100	$29.8M	0.39%	DBT
129	United States Treasury	91282CPQ8	Jan 2026	30,000,000	$29.7M	0.39%	DBT
130	United States Treasury	91282CFM8	Jan 2026	29,384,900	$29.7M	0.39%	DBT
131	United States Treasury	91282CET4	Jan 2026	30,000,000	$29.6M	0.39%	DBT
132	United States Treasury	91282CLL3	Jan 2026	29,476,500	$29.4M	0.39%	DBT
133	United States Treasury	91282CEM9	Jan 2026	30,000,000	$29.3M	0.39%	DBT
134	United States Treasury	91282CJG7	Apr 2024	27,700,000	$29.0M	0.38%	DBT
135	United States Treasury	912828ZN3	Jan 2026	30,000,000	$28.9M	0.38%	DBT
136	United States Treasury	912828ZS2	Jan 2026	30,000,000	$28.8M	0.38%	DBT
137	United States Treasury	91282CPM7	Jan 2026	29,247,500	$28.8M	0.38%	DBT
138	United States Treasury	91282CMK4	Jan 2026	28,089,900	$28.8M	0.38%	DBT
139	United States Treasury	91282CHX2	Apr 2024	28,100,000	$28.6M	0.38%	DBT
140	United States Treasury	91282CAU5	Jan 2026	30,000,000	$28.5M	0.38%	DBT
141	United States Treasury	912828Z94	Apr 2024	31,000,000	$28.5M	0.38%	DBT
142	United States Treasury	91282CDW8	Jan 2026	30,000,000	$28.4M	0.38%	DBT
143	United States Treasury	91282CNR8	Jan 2026	28,357,600	$28.4M	0.38%	DBT
144	United States Treasury	91282CMR9	Jan 2026	28,090,300	$28.4M	0.37%	DBT
145	United States Treasury	91282CHQ7	Apr 2024	28,000,000	$28.4M	0.37%	DBT
146	United States Treasury	91282CMT5	Jan 2026	28,089,700	$28.4M	0.37%	DBT
147	United States Treasury	91282CJQ5	Apr 2024	28,207,000	$28.1M	0.37%	DBT
148	United States Treasury	91282CNW7	Jan 2026	28,288,900	$28.1M	0.37%	DBT
149	United States Treasury	91282CFH9	Apr 2024	27,813,300	$27.6M	0.37%	DBT
150	United States Treasury	91282CEB3	Apr 2024	29,060,000	$27.6M	0.36%	DBT
151	United States Treasury	91282CKN0	Jan 2026	26,512,600	$27.5M	0.36%	DBT
152	United States Treasury	91282CKU4	Jan 2026	26,511,100	$27.5M	0.36%	DBT
153	United States Treasury	91282CKW0	Jan 2026	26,497,200	$27.0M	0.36%	DBT
154	United States Treasury	91282CGH8	Apr 2024	26,984,200	$27.0M	0.36%	DBT
155	United States Treasury	91282CLD1	Jan 2026	26,482,200	$26.8M	0.35%	DBT
156	United States Treasury	91282CAD3	Apr 2024	27,886,600	$26.6M	0.35%	DBT
157	United States Treasury	91282CJT9	Apr 2024	26,500,000	$26.6M	0.35%	DBT
158	United States Treasury	91282CHA2	Apr 2024	26,400,000	$26.4M	0.35%	DBT
159	United States Treasury	91282CGB1	Apr 2024	26,023,000	$26.2M	0.35%	DBT
160	United States Treasury	9128282R0	Apr 2024	26,551,000	$26.0M	0.34%	DBT
161	United States Treasury	91282CJM4	Apr 2024	25,221,400	$25.9M	0.34%	DBT
162	United States Treasury	91282CHE4	Apr 2024	25,800,000	$25.8M	0.34%	DBT
163	United States Treasury	91282CKC4	Apr 2024	25,011,500	$25.5M	0.34%	DBT
164	United States Treasury	91282CHW4	Apr 2024	25,000,000	$25.4M	0.34%	DBT
165	United States Treasury	91282CJX0	Apr 2024	25,000,000	$25.2M	0.33%	DBT
166	United States Treasury	91282CEV9	Apr 2024	25,500,000	$25.2M	0.33%	DBT
167	United States Treasury	91282CGS4	Apr 2024	24,760,000	$24.7M	0.33%	DBT
168	United States Treasury	9128285M8	Apr 2024	24,909,000	$24.6M	0.33%	DBT
169	United States Treasury	91282CAY7	Apr 2024	25,599,000	$24.3M	0.32%	DBT
170	United States Treasury	912828YB0	Jan 2026	24,751,500	$23.1M	0.31%	DBT
171	United States Treasury	91282CFL0	Apr 2024	22,900,000	$23.0M	0.30%	DBT
172	United States Treasury	91282CHZ7	Apr 2024	22,203,500	$23.0M	0.30%	DBT
173	United States Treasury	91282CKF7	Apr 2024	21,981,400	$22.3M	0.29%	DBT
174	United States Treasury	91282CFC0	Apr 2024	23,000,000	$22.2M	0.29%	DBT
175	United States Treasury	91282CAH4	Apr 2024	22,700,000	$21.7M	0.29%	DBT
176	United States Treasury	91282CLZ2	Jan 2026	21,000,000	$21.2M	0.28%	DBT
177	United States Treasury	91282CHR5	Apr 2024	20,888,700	$21.1M	0.28%	DBT
178	United States Treasury	91282CHJ3	Apr 2024	20,796,600	$20.8M	0.27%	DBT
179	United States Treasury	91282CFT3	Apr 2024	20,200,000	$20.4M	0.27%	DBT
180	United States Treasury	91282CHK0	Apr 2024	20,000,000	$20.2M	0.27%	DBT
181	FANNIE MAE	31359MFP3	Apr 2024	17,063,000	$19.4M	0.26%	DBT
182	United States Treasury	912828ZV5	Jan 2026	20,000,000	$19.2M	0.25%	DBT
183	United States Treasury	91282CGJ4	Apr 2024	17,900,000	$17.8M	0.23%	DBT
184	United States Treasury	912828V98	Jan 2026	17,517,500	$17.3M	0.23%	DBT
185	FREDDIE MAC	3134A4KX1	Jan 2026	15,000,000	$16.9M	0.22%	DBT
186	United States Treasury	912828YS3	Apr 2024	16,875,500	$15.7M	0.21%	DBT
187	United States Treasury	91282CFJ5	Apr 2024	15,962,000	$15.7M	0.21%	DBT
188	United States Treasury	9128286T2	Apr 2024	16,111,900	$15.5M	0.20%	DBT
189	United States Treasury	91282CGC9	Apr 2024	10,900,000	$11.0M	0.14%	DBT
190	FANNIE MAE	31359MFJ7	Apr 2024	8,302,000	$9.3M	0.12%	DBT
191	United States Treasury	912828ZE3	Apr 2024	9,100,000	$8.8M	0.12%	DBT
192	FEDERAL HOME LOAN BANK	3130B82L5	Jan 2026	8,435,000	$8.4M	0.11%	DBT
193	BLACKROCK CASH FUNDS	066922477	Apr 2024	8,297,151	$8.3M	0.11%	STIV
194	United States Treasury	912810FF0	Apr 2024	7,471,000	$7.8M	0.10%	DBT
195	United States Treasury	912810FJ2	Apr 2024	6,225,000	$6.7M	0.09%	DBT
196	United States Treasury	91282CES6	Apr 2024	5,576,300	$5.4M	0.07%	DBT
197	United States Treasury	912810FP8	Apr 2024	4,979,000	$5.3M	0.07%	DBT
198	FANNIE MAE	3135G05Q2	Apr 2024	5,819,000	$5.1M	0.07%	DBT
199	PRIVATE EXPORT FUNDING	742651EA6	Apr 2024	5,000,000	$5.1M	0.07%	DBT
200	FANNIE MAE	31359MEU3	Apr 2024	4,441,000	$4.8M	0.06%	DBT
201	FEDERAL HOME LOAN BANK	3130AGUW3	Apr 2024	5,000,000	$4.7M	0.06%	DBT
202	United States Treasury	912810FG8	Apr 2024	4,150,000	$4.3M	0.06%	DBT
203	United States Treasury	912810FA1	Apr 2024	4,000,000	$4.2M	0.06%	DBT
204	United States Treasury	91282CEW7	Jan 2026	4,000,000	$4.0M	0.05%	DBT
205	FEDERAL HOME LOAN BANK	3130B7QM9	Jan 2026	3,560,000	$3.6M	0.05%	DBT
206	TENN VALLEY AUTHORITY	880591FB3	Jan 2026	3,000,000	$3.0M	0.04%	DBT
207	FREDDIE MAC	3134A4AA2	Apr 2024	2,323,000	$2.6M	0.03%	DBT
208	TENN VALLEY AUTHORITY	880591FE7	Jan 2026	2,000,000	$2.0M	0.03%	DBT
209	United States Treasury	912810FM5	Apr 2024	1,700,000	$1.9M	0.02%	DBT
210	FANNIE MAE	3135G06L2	Jan 2026	1,200,000	$1.2M	0.02%	DBT
211	FEDERAL FARM CREDIT BANK	3133EPUW3	Apr 2024	1,000,000	$1.0M	0.01%	DBT
212	FEDERAL FARM CREDIT BANK	3133ETBF3	Jan 2026	500,000	$504K	0.01%	DBT
213	FEDERAL HOME LOAN BANK	3130AWC24	Jan 2026	500,000	$504K	0.01%	DBT
214	TENN VALLEY AUTHORITY	880591EX6	Apr 2024	130,000	$114K	0.00%	DBT
215	FANNIE MAE	31359MGK3	Apr 2024	96,000	$108K	0.00%	DBT

1

BlackRock Funds III

066922519

Apr 2024

155,053,478

$155.1M

2.05%

STIV

2

United States Treasury

91282CNT4

Jan 2026

83,119,100

$83.2M

1.10%

DBT

3

United States Treasury

91282CMM0

Jan 2026

80,000,000

$82.5M

1.09%

DBT

4

United States Treasury

91282CLF6

Jan 2026

80,477,000

$78.8M

1.04%

DBT

5

United States Treasury

91282CKQ3

Jan 2026

77,306,500

$78.6M

1.04%

DBT

6

United States Treasury

91282CLW9

Jan 2026

77,582,800

$77.9M

1.03%

DBT

7

United States Treasury

91282CJJ1

Apr 2024

75,857,900

$77.9M

1.03%

DBT

8

United States Treasury

91282CNC1

Jan 2026

77,150,400

$77.3M

1.02%

DBT

9

United States Treasury

91282CJZ5

Apr 2024

76,915,900

$76.3M

1.01%

DBT

10

United States Treasury

91282CGM7

Apr 2024

73,725,600

$71.3M

0.94%

DBT

11

United States Treasury

91282CHT1

Apr 2024

70,011,200

$69.1M

0.91%

DBT

12

United States Treasury

91282CPA3

Jan 2026

67,231,900

$66.8M

0.88%

DBT

13

United States Treasury

91282CPR6

Jan 2026

66,893,800

$66.4M

0.88%

DBT

14

United States Treasury

91282CCS8

Apr 2024

75,966,100

$66.1M

0.87%

DBT

15

United States Treasury

91282CPD7

Jan 2026

65,000,000

$64.5M

0.85%

DBT

16

United States Treasury

91282CFV8

Apr 2024

64,038,600

$64.5M

0.85%

DBT

17

United States Treasury

91282CGQ8

Apr 2024

61,600,000

$62.2M

0.82%

DBT

18

United States Treasury

91282CKE0

Apr 2024

60,580,700

$61.0M

0.81%

DBT

19

United States Treasury

91282CNL1

Jan 2026

60,000,000

$60.2M

0.80%

DBT

20

United States Treasury

91282CNV9

Jan 2026

60,000,000

$60.1M

0.79%

DBT

21

United States Treasury

91282CEP2

Apr 2024

63,882,900

$60.0M

0.79%

DBT

22

United States Treasury

91282CAV3

Apr 2024

67,459,300

$58.9M

0.78%

DBT

23

United States Treasury

91282CHC8

Apr 2024

60,751,300

$58.1M

0.77%

DBT

24

United States Treasury

91282CFF3

Apr 2024

62,062,400

$57.7M

0.76%

DBT

25

United States Treasury

91282CBL4

Apr 2024

65,140,400

$57.2M

0.76%

DBT

26

United States Treasury

91282CAE1

Apr 2024

65,393,100

$56.9M

0.75%

DBT

27

United States Treasury

91282CPJ4

Jan 2026

57,811,900

$56.6M

0.75%

DBT

28

United States Treasury

91282CPC9

Jan 2026

56,471,000

$56.3M

0.74%

DBT

29

United States Treasury

91282CCB5

Apr 2024

62,445,800

$55.8M

0.74%

DBT

30

United States Treasury

91282CPP0

Jan 2026

55,563,600

$55.4M

0.73%

DBT

31

United States Treasury

91282CPB1

Jan 2026

52,086,000

$52.1M

0.69%

DBT

32

United States Treasury

9128284N7

Apr 2024

52,383,000

$51.6M

0.68%

DBT

33

United States Treasury

91282CMG3

Jan 2026

50,000,000

$51.0M

0.67%

DBT

34

United States Treasury

91282CKR1

Jan 2026

50,000,000

$50.6M

0.67%

DBT

35

United States Treasury

91282CJW2

Jan 2026

50,000,000

$50.5M

0.67%

DBT

36

United States Treasury

91282CLC3

Jan 2026

50,000,000

$50.5M

0.67%

DBT

37

United States Treasury

91282CMU2

Jan 2026

50,000,000

$50.5M

0.67%

DBT

38

United States Treasury

91282CMP3

Jan 2026

50,000,000

$50.3M

0.66%

DBT

39

United States Treasury

91282CMH1

Jan 2026

50,000,000

$50.3M

0.66%

DBT

40

United States Treasury

91282CMZ1

Jan 2026

50,000,000

$50.3M

0.66%

DBT

41

United States Treasury

91282CNK3

Jan 2026

50,000,000

$50.2M

0.66%

DBT

42

United States Treasury

91282CNN7

Jan 2026

50,000,000

$50.2M

0.66%

DBT

43

United States Treasury

91282CMY4

Jan 2026

50,000,000

$50.1M

0.66%

DBT

44

United States Treasury

91282CLR0

Jan 2026

49,270,500

$50.0M

0.66%

DBT

45

United States Treasury

91282CPS4

Jan 2026

50,000,000

$49.9M

0.66%

DBT

46

United States Treasury

91282CLN9

Jan 2026

50,160,900

$49.8M

0.66%

DBT

47

United States Treasury

91282CNY3

Jan 2026

50,000,000

$49.7M

0.66%

DBT

48

United States Treasury

91282CDJ7

Apr 2024

57,169,100

$49.7M

0.66%

DBT

49

United States Treasury

91282CPN5

Jan 2026

50,000,000

$49.4M

0.65%

DBT

50

United States Treasury

91282CKT7

Jan 2026

48,000,000

$49.3M

0.65%

DBT

51

United States Treasury

91282CDY4

Apr 2024

55,323,700

$49.2M

0.65%

DBT

52

United States Treasury

91282CJF9

Apr 2024

45,800,000

$47.3M

0.63%

DBT

53

United States Treasury

91282CLX7

Jan 2026

46,634,700

$47.1M

0.62%

DBT

54

United States Treasury

91282CLK5

Jan 2026

47,000,000

$46.9M

0.62%

DBT

55

United States Treasury

91282CKD2

Apr 2024

46,000,000

$46.8M

0.62%

DBT

56

United States Treasury

91282CJA0

Apr 2024

45,300,000

$46.5M

0.61%

DBT

57

United States Treasury

91282CBB6

Apr 2024

49,060,000

$46.4M

0.61%

DBT

58

United States Treasury

91282CKP5

Jan 2026

45,000,000

$46.3M

0.61%

DBT

59

United States Treasury

91282CPE5

Jan 2026

46,235,600

$46.2M

0.61%

DBT

60

United States Treasury

91282CPL9

Jan 2026

46,223,900

$46.1M

0.61%

DBT

61

United States Treasury

91282CKA8

Apr 2024

45,000,000

$45.3M

0.60%

DBT

62

United States Treasury

91282CNU1

Jan 2026

45,000,000

$45.1M

0.60%

DBT

63

United States Treasury

91282CNX5

Jan 2026

45,004,900

$44.7M

0.59%

DBT

64

United States Treasury

91282CNG2

Jan 2026

43,937,900

$44.4M

0.59%

DBT

65

United States Treasury

91282CKG5

Apr 2024

43,372,700

$44.0M

0.58%

DBT

66

United States Treasury

912828Z78

Apr 2024

44,388,800

$43.5M

0.57%

DBT

67

United States Treasury

91282CNE7

Jan 2026

43,310,100

$43.5M

0.57%

DBT

68

United States Treasury

91282CMD0

Jan 2026

42,300,000

$43.3M

0.57%

DBT

69

United States Treasury

91282CKJ9

Jan 2026

41,000,000

$41.5M

0.55%

DBT

70

United States Treasury

91282CNZ0

Jan 2026

41,183,200

$40.9M

0.54%

DBT

71

United States Treasury

91282CKX8

Jan 2026

40,000,000

$40.8M

0.54%

DBT

72

United States Treasury

91282CCE9

Apr 2024

42,909,000

$40.7M

0.54%

DBT

73

United States Treasury

91282CMA6

Jan 2026

40,000,000

$40.6M

0.54%

DBT

74

United States Treasury

91282CMN8

Jan 2026

40,000,000

$40.5M

0.54%

DBT

75

United States Treasury

91282CMF5

Jan 2026

40,000,000

$40.5M

0.54%

DBT

76

United States Treasury

91282CKZ3

Jan 2026

40,000,000

$40.5M

0.53%

DBT

77

United States Treasury

9128284V9

Apr 2024

41,137,000

$40.4M

0.53%

DBT

78

United States Treasury

91282CPF2

Jan 2026

41,000,000

$40.4M

0.53%

DBT

79

United States Treasury

91282CLQ2

Jan 2026

40,000,000

$40.2M

0.53%

DBT

80

United States Treasury

91282CNP2

Jan 2026

40,000,000

$40.2M

0.53%

DBT

81

United States Treasury

91282CMV0

Jan 2026

40,000,000

$40.1M

0.53%

DBT

82

United States Treasury

9128283W8

Apr 2024

40,758,000

$40.1M

0.53%

DBT

83

United States Treasury

91282CEN7

Apr 2024

40,000,000

$39.6M

0.52%

DBT

84

United States Treasury

91282CMB4

Jan 2026

38,854,800

$39.2M

0.52%

DBT

85

United States Treasury

91282CCY5

Apr 2024

41,518,000

$39.1M

0.52%

DBT

86

United States Treasury

91282CCV1

Apr 2024

41,518,000

$39.0M

0.52%

DBT

87

United States Treasury

91282CJN2

Apr 2024

37,700,000

$38.5M

0.51%

DBT

88

United States Treasury

91282CPK1

Jan 2026

38,553,700

$38.5M

0.51%

DBT

89

United States Treasury

91282CJR3

Apr 2024

37,620,000

$37.8M

0.50%

DBT

90

United States Treasury

91282CNM9

Jan 2026

37,380,700

$37.6M

0.50%

DBT

91

United States Treasury

91282CNH0

Jan 2026

37,027,800

$37.3M

0.49%

DBT

92

United States Treasury

9128286B1

Apr 2024

38,135,000

$37.1M

0.49%

DBT

93

United States Treasury

91282CCR0

Apr 2024

39,442,400

$37.0M

0.49%

DBT

94

United States Treasury

91282CKV2

Jan 2026

36,405,700

$36.9M

0.49%

DBT

95

United States Treasury

91282CFZ9

Apr 2024

36,500,000

$36.7M

0.49%

DBT

96

United States Treasury

91282CND9

Jan 2026

36,406,000

$36.6M

0.48%

DBT

97

United States Treasury

91282CBP5

Apr 2024

38,124,000

$36.3M

0.48%

DBT

98

United States Treasury

91282CBJ9

Apr 2024

38,329,700

$36.3M

0.48%

DBT

99

United States Treasury

91282CMW8

Jan 2026

36,000,000

$36.1M

0.48%

DBT

100

United States Treasury

91282CBZ3

Apr 2024

37,518,000

$35.7M

0.47%

DBT

101

United States Treasury

91282CMS7

Jan 2026

34,946,900

$35.2M

0.46%

DBT

102

United States Treasury

91282CLG4

Jan 2026

35,000,000

$35.1M

0.46%

DBT

103

United States Treasury

91282CGP0

Apr 2024

34,800,000

$35.1M

0.46%

DBT

104

United States Treasury

91282CNJ6

Jan 2026

35,000,000

$35.1M

0.46%

DBT

105

United States Treasury

91282CGT2

Apr 2024

34,900,000

$35.0M

0.46%

DBT

106

United States Treasury

91282CEC1

Apr 2024

35,000,000

$34.4M

0.45%

DBT

107

United States Treasury

91282CDL2

Apr 2024

36,112,000

$34.1M

0.45%

DBT

108

United States Treasury

91282CHF1

Apr 2024

33,611,300

$33.6M

0.44%

DBT

109

United States Treasury

91282CAL5

Apr 2024

35,314,000

$33.5M

0.44%

DBT

110

United States Treasury

912828X88

Apr 2024

33,823,300

$33.3M

0.44%

DBT

111

United States Treasury

9128283F5

Apr 2024

33,584,000

$32.8M

0.43%

DBT

112

United States Treasury

91282CEE7

Apr 2024

34,037,800

$32.8M

0.43%

DBT

113

United States Treasury

91282CEF4

Jan 2026

32,983,100

$32.6M

0.43%

DBT

114

United States Treasury

91282CCH2

Apr 2024

34,261,800

$32.4M

0.43%

DBT

115

United States Treasury

91282CFB2

Apr 2024

32,775,100

$32.4M

0.43%

DBT

116

United States Treasury

91282CBS9

Apr 2024

33,214,000

$31.6M

0.42%

DBT

117

United States Treasury

91282CDF5

Apr 2024

33,214,000

$31.3M

0.41%

DBT

118

United States Treasury

91282CFY2

Apr 2024

30,932,300

$31.1M

0.41%

DBT

119

United States Treasury

91282CMC2

Jan 2026

29,998,300

$30.9M

0.41%

DBT

120

United States Treasury

91282CLU3

Jan 2026

30,205,400

$30.5M

0.40%

DBT

121

United States Treasury

91282CDP3

Apr 2024

32,509,000

$30.5M

0.40%

DBT

122

United States Treasury

91282CFU0

Jan 2026

30,000,000

$30.3M

0.40%

DBT

123

United States Treasury

91282CNF4

Jan 2026

30,000,000

$30.3M

0.40%

DBT

124

United States Treasury

91282CNA5

Jan 2026

30,000,000

$30.1M

0.40%

DBT

125

United States Treasury

91282CGZ8

Apr 2024

30,200,000

$29.9M

0.40%

DBT

126

United States Treasury

912828ZQ6

Apr 2024

33,999,700

$29.8M

0.39%

DBT

127

United States Treasury

91282CLJ8

Jan 2026

30,000,000

$29.8M

0.39%

DBT

128

United States Treasury

91282CLM1

Jan 2026

30,202,100

$29.8M

0.39%

DBT

129

United States Treasury

91282CPQ8

Jan 2026

30,000,000

$29.7M

0.39%

DBT

130

United States Treasury

91282CFM8

Jan 2026

29,384,900

$29.7M

0.39%

DBT

131

United States Treasury

91282CET4

Jan 2026

30,000,000

$29.6M

0.39%

DBT

132

United States Treasury

91282CLL3

Jan 2026

29,476,500

$29.4M

0.39%

DBT

133

United States Treasury

91282CEM9

Jan 2026

30,000,000

$29.3M

0.39%

DBT

134

United States Treasury

91282CJG7

Apr 2024

27,700,000

$29.0M

0.38%

DBT

135

United States Treasury

912828ZN3

Jan 2026

30,000,000

$28.9M

0.38%

DBT

136

United States Treasury

912828ZS2

Jan 2026

30,000,000

$28.8M

0.38%

DBT

137

United States Treasury

91282CPM7

Jan 2026

29,247,500

$28.8M

0.38%

DBT

138

United States Treasury

91282CMK4

Jan 2026

28,089,900

$28.8M

0.38%

DBT

139

United States Treasury

91282CHX2

Apr 2024

28,100,000

$28.6M

0.38%

DBT

140

United States Treasury

91282CAU5

Jan 2026

30,000,000

$28.5M

0.38%

DBT

141

United States Treasury

912828Z94

Apr 2024

31,000,000

$28.5M

0.38%

DBT

142

United States Treasury

91282CDW8

Jan 2026

30,000,000

$28.4M

0.38%

DBT

143

United States Treasury

91282CNR8

Jan 2026

28,357,600

$28.4M

0.38%

DBT

144

United States Treasury

91282CMR9

Jan 2026

28,090,300

$28.4M

0.37%

DBT

145

United States Treasury

91282CHQ7

Apr 2024

28,000,000

$28.4M

0.37%

DBT

146

United States Treasury

91282CMT5

Jan 2026

28,089,700

$28.4M

0.37%

DBT

147

United States Treasury

91282CJQ5

Apr 2024

28,207,000

$28.1M

0.37%

DBT

148

United States Treasury

91282CNW7

Jan 2026

28,288,900

$28.1M

0.37%

DBT

149

United States Treasury

91282CFH9

Apr 2024

27,813,300

$27.6M

0.37%

DBT

150

United States Treasury

91282CEB3

Apr 2024

29,060,000

$27.6M

0.36%

DBT

151

United States Treasury

91282CKN0

Jan 2026

26,512,600

$27.5M

0.36%

DBT

152

United States Treasury

91282CKU4

Jan 2026

26,511,100

$27.5M

0.36%

DBT

153

United States Treasury

91282CKW0

Jan 2026

26,497,200

$27.0M

0.36%

DBT

154

United States Treasury

91282CGH8

Apr 2024

26,984,200

$27.0M

0.36%

DBT

155

United States Treasury

91282CLD1

Jan 2026

26,482,200

$26.8M

0.35%

DBT

156

United States Treasury

91282CAD3

Apr 2024

27,886,600

$26.6M

0.35%

DBT

157

United States Treasury

91282CJT9

Apr 2024

26,500,000

$26.6M

0.35%

DBT

158

United States Treasury

91282CHA2

Apr 2024

26,400,000

$26.4M

0.35%

DBT

159

United States Treasury

91282CGB1

Apr 2024

26,023,000

$26.2M

0.35%

DBT

160

United States Treasury

9128282R0

Apr 2024

26,551,000

$26.0M

0.34%

DBT

161

United States Treasury

91282CJM4

Apr 2024

25,221,400

$25.9M

0.34%

DBT

162

United States Treasury

91282CHE4

Apr 2024

25,800,000

$25.8M

0.34%

DBT

163

United States Treasury

91282CKC4

Apr 2024

25,011,500

$25.5M

0.34%

DBT

164

United States Treasury

91282CHW4

Apr 2024

25,000,000

$25.4M

0.34%

DBT

165

United States Treasury

91282CJX0

Apr 2024

25,000,000

$25.2M

0.33%

DBT

166

United States Treasury

91282CEV9

Apr 2024

25,500,000

$25.2M

0.33%

DBT

167

United States Treasury

91282CGS4

Apr 2024

24,760,000

$24.7M

0.33%

DBT

168

United States Treasury

9128285M8

Apr 2024

24,909,000

$24.6M

0.33%

DBT

169

United States Treasury

91282CAY7

Apr 2024

25,599,000

$24.3M

0.32%

DBT

170

United States Treasury

912828YB0

Jan 2026

24,751,500

$23.1M

0.31%

DBT

171

United States Treasury

91282CFL0

Apr 2024

22,900,000

$23.0M

0.30%

DBT

172

United States Treasury

91282CHZ7

Apr 2024

22,203,500

$23.0M

0.30%

DBT

173

United States Treasury

91282CKF7

Apr 2024

21,981,400

$22.3M

0.29%

DBT

174

United States Treasury

91282CFC0

Apr 2024

23,000,000

$22.2M

0.29%

DBT

175

United States Treasury

91282CAH4

Apr 2024

22,700,000

$21.7M

0.29%

DBT

176

United States Treasury

91282CLZ2

Jan 2026

21,000,000

$21.2M

0.28%

DBT

177

United States Treasury

91282CHR5

Apr 2024

20,888,700

$21.1M

0.28%

DBT

178

United States Treasury

91282CHJ3

Apr 2024

20,796,600

$20.8M

0.27%

DBT

179

United States Treasury

91282CFT3

Apr 2024

20,200,000

$20.4M

0.27%

DBT

180

United States Treasury

91282CHK0

Apr 2024

20,000,000

$20.2M

0.27%

DBT

181

FANNIE MAE

31359MFP3

Apr 2024

17,063,000

$19.4M

0.26%

DBT

182

United States Treasury

912828ZV5

Jan 2026

20,000,000

$19.2M

0.25%

DBT

183

United States Treasury

91282CGJ4

Apr 2024

17,900,000

$17.8M

0.23%

DBT

184

United States Treasury

912828V98

Jan 2026

17,517,500

$17.3M

0.23%

DBT

185

FREDDIE MAC

3134A4KX1

Jan 2026

15,000,000

$16.9M

0.22%

DBT

186

United States Treasury

912828YS3

Apr 2024

16,875,500

$15.7M

0.21%

DBT

187

United States Treasury

91282CFJ5

Apr 2024

15,962,000

$15.7M

0.21%

DBT

188

United States Treasury

9128286T2

Apr 2024

16,111,900

$15.5M

0.20%

DBT

189

United States Treasury

91282CGC9

Apr 2024

10,900,000

$11.0M

0.14%

DBT

190

FANNIE MAE

31359MFJ7

Apr 2024

8,302,000

$9.3M

0.12%

DBT

191

United States Treasury

912828ZE3

Apr 2024

9,100,000

$8.8M

0.12%

DBT

192

FEDERAL HOME LOAN BANK

3130B82L5

Jan 2026

8,435,000

$8.4M

0.11%

DBT

193

BLACKROCK CASH FUNDS

066922477

Apr 2024

8,297,151

$8.3M

0.11%

STIV

194

United States Treasury

912810FF0

Apr 2024

7,471,000

$7.8M

0.10%

DBT

195

United States Treasury

912810FJ2

Apr 2024

6,225,000

$6.7M

0.09%

DBT

196

United States Treasury

91282CES6

Apr 2024

5,576,300

$5.4M

0.07%

DBT

197

United States Treasury

912810FP8

Apr 2024

4,979,000

$5.3M

0.07%

DBT

198

FANNIE MAE

3135G05Q2

Apr 2024

5,819,000

$5.1M

0.07%

DBT

199

PRIVATE EXPORT FUNDING

742651EA6

Apr 2024

5,000,000

$5.1M

0.07%

DBT

200

FANNIE MAE

31359MEU3

Apr 2024

4,441,000

$4.8M

0.06%

DBT

201

FEDERAL HOME LOAN BANK

3130AGUW3

Apr 2024

5,000,000

$4.7M

0.06%

DBT

202

United States Treasury

912810FG8

Apr 2024

4,150,000

$4.3M

0.06%

DBT

203

United States Treasury

912810FA1

Apr 2024

4,000,000

$4.2M

0.06%

DBT

204

United States Treasury

91282CEW7

Jan 2026

4,000,000

$4.0M

0.05%

DBT

205

FEDERAL HOME LOAN BANK

3130B7QM9

Jan 2026

3,560,000

$3.6M

0.05%

DBT

206

TENN VALLEY AUTHORITY

880591FB3

Jan 2026

3,000,000

$3.0M

0.04%

DBT

207

FREDDIE MAC

3134A4AA2

Apr 2024

2,323,000

$2.6M

0.03%

DBT

208

TENN VALLEY AUTHORITY

880591FE7

Jan 2026

2,000,000

$2.0M

0.03%

DBT

209

United States Treasury

912810FM5

Apr 2024

1,700,000

$1.9M

0.02%

DBT

210

FANNIE MAE

3135G06L2

Jan 2026

1,200,000

$1.2M

0.02%

DBT

211

FEDERAL FARM CREDIT BANK

3133EPUW3

Apr 2024

1,000,000

$1.0M

0.01%

DBT

212

FEDERAL FARM CREDIT BANK

3133ETBF3

Jan 2026

500,000

$504K

0.01%

DBT

213

FEDERAL HOME LOAN BANK

3130AWC24

Jan 2026

500,000

$504K

0.01%

DBT

214

TENN VALLEY AUTHORITY

880591EX6

Apr 2024

130,000

$114K

0.00%

DBT

215

FANNIE MAE

31359MGK3

Apr 2024

96,000

$108K

0.00%

DBT