| 1 | TREASURY NOTE - 4.5 2025-11-15 | N/A | 5.34% | 1,297,960,200 |
| 2 | TREASURY NOTE - 4.0 2026-02-15 | N/A | 4.95% | 1,226,891,700 |
| 3 | TREASURY NOTE - 4.0 2025-12-15 | N/A | 3.63% | 893,621,500 |
| 4 | TREASURY NOTE - 0.25 2025-08-31 | N/A | 3.28% | 860,039,600 |
| 5 | TREASURY NOTE - 3.88 2026-01-15 | N/A | 3.26% | 808,319,600 |
| 6 | TREASURY NOTE - 4.25 2025-10-15 | N/A | 2.61% | 649,382,000 |
|
| 7 | TREASURY NOTE - 0.75 2026-05-31 | N/A | 2.45% | 654,771,900 |
| 8 | TREASURY NOTE (2OLD) - 4.63 2026-02-28 | N/A | 2.37% | 581,970,800 |
| 9 | TREASURY NOTE - 4.0 2027-01-15 | N/A | 2.35% | 583,654,500 |
| 10 | TREASURY NOTE (OLD) - 4.25 2027-03-15 | N/A | 2.22% | 551,453,600 |
| 11 | TREASURY NOTE - 2.88 2025-06-15 | N/A | 2.09% | 522,022,100 |
| 12 | TREASURY NOTE - 2.25 2025-11-15 | N/A | 2.05% | 519,677,800 |
| 13 | TREASURY NOTE - 3.75 2026-04-15 | N/A | 1.78% | 445,895,100 |
| 14 | UNITED STATES TREASURY - 3.63 2026-05-15 | N/A | 1.70% | 420,593,500 |
| 15 | TREASURY NOTE (OTR) - 4.5 2027-04-15 | N/A | 1.64% | 404,262,400 |
| 16 | TREASURY NOTE - 2.75 2025-05-15 | N/A | 1.56% | 387,052,500 |
| 17 | TREASURY NOTE (2OLD) - 4.13 2027-02-15 | N/A | 1.56% | 387,986,800 |
| 18 | TREASURY NOTE - 0.75 2026-08-31 | N/A | 1.54% | 416,304,000 |
| 19 | TREASURY NOTE - 4.63 2026-03-15 | N/A | 1.54% | 379,680,900 |
| 20 | TREASURY NOTE - 1.25 2026-11-30 | N/A | 1.51% | 403,906,800 |
| 21 | TREASURY NOTE - 4.25 2025-05-31 | N/A | 1.48% | 360,672,800 |
| 22 | TREASURY NOTE - 1.13 2026-10-31 | N/A | 1.46% | 391,584,000 |
| 23 | TREASURY NOTE - 0.88 2026-09-30 | N/A | 1.45% | 391,491,000 |
| 24 | TREASURY NOTE - 1.25 2026-12-31 | N/A | 1.43% | 384,807,600 |
| 25 | TREASURY NOTE - 1.5 2026-08-15 | N/A | 1.43% | 376,480,000 |
| 26 | TREASURY NOTE - 0.75 2026-04-30 | N/A | 1.39% | 371,111,700 |
| 27 | TREASURY NOTE - 4.38 2026-12-15 | N/A | 1.38% | 337,558,400 |
| 28 | TREASURY NOTE - 4.63 2026-11-15 | N/A | 1.36% | 329,155,200 |
| 29 | TREASURY NOTE - 2.0 2026-11-15 | N/A | 1.35% | 351,665,200 |
| 30 | TREASURY NOTE - 4.63 2026-10-15 | N/A | 1.28% | 314,675,200 |
| 31 | TREASURY NOTE - 0.63 2026-07-31 | N/A | 1.23% | 332,370,500 |
| 32 | TREASURY NOTE - 4.63 2026-09-15 | N/A | 1.23% | 303,122,100 |
| 33 | TREASURY NOTE (OLD) - 4.5 2026-03-31 | N/A | 1.22% | 302,395,200 |
| 34 | TREASURY NOTE - 4.38 2026-08-15 | N/A | 1.20% | 294,822,000 |
| 35 | TREASURY NOTE - 5.0 2025-09-30 | N/A | 1.20% | 294,516,500 |
| 36 | TREASURY NOTE - 2.75 2027-04-30 | N/A | 1.16% | 303,196,800 |
| 37 | TREASURY NOTE - 5.0 2025-08-31 | N/A | 1.16% | 282,642,000 |
| 38 | TREASURY NOTE - 4.13 2026-06-15 | N/A | 1.14% | 280,752,500 |
| 39 | TREASURY NOTE - 2.25 2027-02-15 | N/A | 1.11% | 290,985,400 |
| 40 | TREASURY NOTE - 1.88 2027-02-28 | N/A | 1.10% | 290,985,400 |
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| 41 | TREASURY NOTE - 1.5 2027-01-31 | N/A | 1.09% | 291,831,500 |
| 42 | TREASURY NOTE - 1.63 2026-05-15 | N/A | 1.08% | 280,041,800 |
| 43 | TREASURY NOTE - 0.75 2026-03-31 | N/A | 1.05% | 279,615,900 |
| 44 | TREASURY NOTE - 2.13 2025-05-15 | N/A | 1.05% | 262,927,600 |
| 45 | TREASURY NOTE - 3.13 2025-08-15 | N/A | 1.05% | 262,159,600 |
| 46 | TREASURY NOTE - 3.0 2025-09-30 | N/A | 1.04% | 263,187,300 |
| 47 | TREASURY NOTE - 4.5 2026-07-15 | N/A | 0.96% | 234,836,600 |
| 48 | TREASURY NOTE - 0.25 2025-10-31 | N/A | 0.94% | 248,380,200 |
| 49 | TREASURY NOTE - 0.88 2026-06-30 | N/A | 0.89% | 237,409,800 |
| 50 | TREASURY NOTE - 4.88 2025-11-30 | N/A | 0.86% | 207,735,200 |
