| 1 | TREASURY NOTE - 4.0 2026-02-15 | N/A | 5.00% | 1,106,410,300 |
| 2 | TREASURY NOTE - 3.88 2026-01-15 | N/A | 3.30% | 728,932,400 |
| 3 | TREASURY NOTE - 0.75 2026-05-31 | N/A | 2.51% | 590,463,500 |
| 4 | TREASURY NOTE - 4.63 2026-02-28 | N/A | 2.39% | 524,814,400 |
| 5 | TREASURY NOTE - 4.0 2027-01-15 | N/A | 2.38% | 526,349,100 |
| 6 | TREASURY NOTE - 4.25 2027-03-15 | N/A | 2.25% | 497,307,000 |
| 7 | TREASURY NOTE - 4.38 2026-07-31 | N/A | 1.88% | 412,601,600 |
| 8 | TREASURY NOTE - 4.5 2027-05-15 | N/A | 1.86% | 411,648,000 |
| 9 | TREASURY NOTE - 3.75 2026-04-15 | N/A | 1.80% | 402,118,900 |
| 10 | UNITED STATES TREASURY - 3.63 2026-05-15 | N/A | 1.69% | 379,290,700 |
|
| 11 | TREASURY NOTE - 4.63 2027-06-15 | N/A | 1.67% | 370,618,200 |
| 12 | TREASURY NOTE - 4.5 2027-04-15 | N/A | 1.65% | 364,568,800 |
| 13 | TREASURY NOTE - 0.75 2026-08-31 | N/A | 1.59% | 375,418,400 |
| 14 | TREASURY NOTE - 4.13 2027-02-15 | N/A | 1.58% | 349,902,400 |
| 15 | TREASURY NOTE - 2.63 2027-05-31 | N/A | 1.57% | 365,906,500 |
| 16 | TREASURY NOTE - 4.63 2026-03-15 | N/A | 1.56% | 342,401,100 |
| 17 | TREASURY NOTE - 1.25 2026-11-30 | N/A | 1.54% | 364,243,000 |
| 18 | TREASURY NOTE - 0.88 2026-09-30 | N/A | 1.49% | 353,049,000 |
| 19 | TREASURY NOTE - 1.13 2026-10-31 | N/A | 1.49% | 353,142,000 |
| 20 | TREASURY NOTE - 3.75 2027-08-15 | N/A | 1.49% | 334,018,000 |
| 21 | TREASURY NOTE - 1.25 2026-12-31 | N/A | 1.47% | 347,021,200 |
| 22 | TREASURY NOTE - 1.5 2026-08-15 | N/A | 1.46% | 339,528,000 |
| 23 | TREASURY NOTE - 4.38 2027-07-15 | N/A | 1.46% | 320,932,900 |
| 24 | TREASURY NOTE - 0.75 2026-04-30 | N/A | 1.43% | 334,666,300 |
| 25 | TREASURY NOTE (2OLD) - 3.88 2027-10-15 | N/A | 1.39% | 311,957,200 |
| 26 | TREASURY NOTE - 3.38 2027-09-15 | N/A | 1.38% | 313,406,600 |
| 27 | TREASURY NOTE - 2.0 2026-11-15 | N/A | 1.36% | 317,127,000 |
| 28 | TREASURY NOTE - 4.38 2026-12-15 | N/A | 1.36% | 304,420,800 |
| 29 | TREASURY NOTE (OLD) - 4.13 2027-11-15 | N/A | 1.35% | 303,440,600 |
| 30 | TREASURY NOTE - 4.63 2026-11-15 | N/A | 1.34% | 296,857,500 |
| 31 | TREASURY NOTE - 4.63 2026-10-15 | N/A | 1.29% | 283,772,600 |
| 32 | TREASURY NOTE - 0.63 2026-07-31 | N/A | 1.27% | 299,739,500 |
| 33 | TREASURY NOTE - 4.63 2026-09-15 | N/A | 1.24% | 273,351,900 |
| 34 | TREASURY NOTE - 4.5 2026-03-31 | N/A | 1.23% | 272,714,400 |
| 35 | TREASURY NOTE - 4.38 2026-08-15 | N/A | 1.21% | 265,886,200 |
| 36 | TREASURY NOTE - 4.0 2025-12-15 | N/A | 1.19% | 266,048,100 |
| 37 | TREASURY NOTE - 2.75 2027-04-30 | N/A | 1.18% | 273,426,600 |
| 38 | TREASURY NOTE - 2.25 2027-02-15 | N/A | 1.13% | 262,407,200 |
| 39 | TREASURY NOTE - 3.13 2027-08-31 | N/A | 1.13% | 257,672,900 |
| 40 | TREASURY NOTE - 4.13 2026-06-15 | N/A | 1.13% | 253,187,500 |
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| 41 | TREASURY NOTE - 0.5 2027-05-31 | N/A | 1.12% | 274,423,500 |
| 42 | TREASURY NOTE - 1.5 2027-01-31 | N/A | 1.12% | 263,193,700 |
| 43 | TREASURY NOTE - 1.88 2027-02-28 | N/A | 1.12% | 262,407,200 |
| 44 | TREASURY NOTE - 1.63 2026-05-15 | N/A | 1.09% | 252,536,400 |
| 45 | TREASURY NOTE - 0.75 2026-03-31 | N/A | 1.08% | 252,170,100 |
| 46 | TREASURY NOTE - 4.13 2027-09-30 | N/A | 1.07% | 237,758,500 |
| 47 | TREASURY NOTE - 0.63 2027-11-30 | N/A | 1.05% | 260,247,900 |
| 48 | TREASURY NOTE - 0.38 2027-09-30 | N/A | 1.04% | 258,894,100 |
| 49 | TREASURY NOTE - 3.25 2027-06-30 | N/A | 1.03% | 231,641,800 |
| 50 | TREASURY NOTE - 4.13 2027-10-31 | N/A | 1.03% | 231,275,000 |
