| 1 | TREASURY NOTE - 2.63 2029-02-15 | N/A | 4.01% | 576,335,200 |
| 2 | TREASURY NOTE - 4.38 2030-11-30 | N/A | 3.68% | 482,852,500 |
| 3 | TREASURY NOTE - 1.38 2028-10-31 | N/A | 3.56% | 541,682,200 |
| 4 | TREASURY NOTE - 1.25 2028-09-30 | N/A | 3.36% | 511,779,800 |
| 5 | TREASURY NOTE - 2.25 2027-08-15 | N/A | 3.21% | 457,566,400 |
| 6 | TREASURY NOTE - 2.88 2028-08-15 | N/A | 3.09% | 435,161,700 |
|
| 7 | TREASURY NOTE - 1.0 2028-07-31 | N/A | 3.08% | 471,600,200 |
| 8 | TREASURY NOTE - 2.38 2029-05-15 | N/A | 2.91% | 421,425,200 |
| 9 | TREASURY NOTE - 3.13 2028-11-15 | N/A | 2.91% | 403,597,600 |
| 10 | TREASURY NOTE - 3.75 2030-05-31 | N/A | 2.67% | 362,476,000 |
| 11 | TREASURY NOTE - 2.75 2028-02-15 | N/A | 2.49% | 350,419,000 |
| 12 | TREASURY NOTE - 2.38 2027-05-15 | N/A | 2.42% | 339,973,800 |
| 13 | TREASURY NOTE - 4.13 2030-08-31 | N/A | 2.27% | 305,514,800 |
| 14 | TREASURY NOTE - 4.0 2030-02-28 | N/A | 2.13% | 287,933,400 |
| 15 | TREASURY NOTE - 0.5 2027-10-31 | N/A | 1.95% | 298,798,200 |
| 16 | TREASURY NOTE - 1.25 2028-03-31 | N/A | 1.94% | 291,082,000 |
| 17 | TREASURY NOTE - 2.88 2028-05-15 | N/A | 1.89% | 264,278,800 |
| 18 | TREASURY NOTE - 1.13 2028-08-31 | N/A | 1.84% | 281,233,400 |
| 19 | TREASURY NOTE - 1.13 2031-02-15 | N/A | 1.84% | 301,036,000 |
| 20 | TREASURY NOTE - 3.75 2028-12-31 | N/A | 1.70% | 229,586,900 |
| 21 | TREASURY NOTE (OTR) - 4.63 2029-04-30 | N/A | 1.68% | 222,014,400 |
| 22 | TREASURY NOTE - 4.0 2028-02-29 | N/A | 1.65% | 221,489,200 |
| 23 | TREASURY NOTE - 3.88 2029-12-31 | N/A | 1.64% | 221,578,200 |
| 24 | TREASURY NOTE - 2.75 2027-07-31 | N/A | 1.63% | 227,337,200 |
| 25 | TREASURY NOTE - 0.63 2027-12-31 | N/A | 1.55% | 236,343,300 |
| 26 | TREASURY NOTE - 3.5 2030-01-31 | N/A | 1.54% | 213,813,000 |
| 27 | TREASURY NOTE (OLD) - 4.13 2029-03-31 | N/A | 1.50% | 201,211,700 |
| 28 | TREASURY NOTE - 4.88 2028-10-31 | N/A | 1.32% | 172,915,100 |
| 29 | TREASURY NOTE - 3.63 2030-03-31 | N/A | 1.26% | 174,301,000 |
| 30 | TREASURY NOTE - 2.63 2027-05-31 | N/A | 1.23% | 170,734,500 |
| 31 | TREASURY NOTE - 4.13 2027-09-30 | N/A | 1.23% | 165,861,700 |
| 32 | TREASURY NOTE - 3.88 2029-09-30 | N/A | 1.19% | 162,667,800 |
| 33 | TREASURY NOTE - 4.0 2030-07-31 | N/A | 1.19% | 160,691,000 |
| 34 | US TREASURY N/B - 0.63 2030-08-15 | N/A | 1.18% | 197,620,000 |
| 35 | TREASURY NOTE - 3.75 2030-06-30 | N/A | 1.15% | 157,452,500 |
| 36 | TREASURY NOTE - 4.88 2030-10-31 | N/A | 1.13% | 146,718,800 |
| 37 | TREASURY NOTE - 1.25 2028-04-30 | N/A | 1.11% | 168,221,400 |
| 38 | TREASURY NOTE - 0.75 2028-01-31 | N/A | 1.06% | 161,332,600 |
| 39 | TREASURY NOTE (2OLD) - 4.25 2031-02-28 | N/A | 1.05% | 140,483,200 |
| 40 | TREASURY NOTE - 3.13 2029-08-31 | N/A | 1.04% | 147,228,400 |
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| 41 | TREASURY NOTE - 4.13 2027-10-31 | N/A | 1.04% | 140,283,100 |
| 42 | TREASURY NOTE - 1.13 2028-02-29 | N/A | 1.00% | 149,942,800 |
| 43 | TREASURY NOTE - 1.25 2028-05-31 | N/A | 1.00% | 150,521,000 |
| 44 | TREASURY NOTE - 4.0 2029-01-31 | N/A | 1.00% | 133,916,800 |
| 45 | TREASURY NOTE - 3.88 2029-11-30 | N/A | 0.95% | 127,716,800 |
| 46 | TREASURY NOTE (OTR) - 4.63 2031-04-30 | N/A | 0.95% | 125,621,500 |
| 47 | TREASURY NOTE - 4.0 2031-01-31 | N/A | 0.90% | 121,457,600 |
| 48 | TREASURY NOTE - 3.25 2027-06-30 | N/A | 0.89% | 121,499,200 |
| 49 | TREASURY NOTE - 4.38 2028-08-31 | N/A | 0.89% | 117,444,200 |
| 50 | TREASURY NOTE - 3.13 2027-08-31 | N/A | 0.85% | 117,079,700 |
