| 1 | TREASURY NOTE - 0.75 2026-05-31 | N/A | 2.52% | 598,879,700 |
| 2 | TREASURY NOTE - 4.0 2027-01-15 | N/A | 2.36% | 533,848,800 |
| 3 | TREASURY NOTE - 4.25 2027-03-15 | N/A | 2.22% | 504,393,300 |
| 4 | TREASURY NOTE - 4.5 2027-05-15 | N/A | 1.88% | 417,513,600 |
| 5 | TREASURY NOTE - 4.38 2026-07-31 | N/A | 1.85% | 418,482,800 |
| 6 | TREASURY NOTE - 4.63 2027-06-15 | N/A | 1.69% | 375,898,800 |
| 7 | UNITED STATES TREASURY - 3.63 2026-05-15 | N/A | 1.69% | 384,696,100 |
| 8 | TREASURY NOTE - 4.5 2027-04-15 | N/A | 1.67% | 369,763,600 |
| 9 | TREASURY NOTE - 2.63 2027-05-31 | N/A | 1.60% | 371,120,800 |
| 10 | TREASURY NOTE - 0.75 2026-08-31 | N/A | 1.59% | 380,769,200 |
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| 11 | TREASURY NOTE - 4.13 2027-02-15 | N/A | 1.56% | 354,886,600 |
| 12 | TREASURY NOTE - 1.25 2026-11-30 | N/A | 1.55% | 369,433,900 |
| 13 | TREASURY NOTE (OTR) - 3.88 2027-03-31 | N/A | 1.54% | 351,773,800 |
| 14 | TREASURY NOTE - 1.13 2026-10-31 | N/A | 1.50% | 358,173,000 |
| 15 | TREASURY NOTE - 0.88 2026-09-30 | N/A | 1.49% | 358,080,000 |
| 16 | TREASURY NOTE - 3.75 2027-08-15 | N/A | 1.48% | 338,776,000 |
| 17 | TREASURY NOTE - 1.25 2026-12-31 | N/A | 1.47% | 351,966,400 |
| 18 | TREASURY NOTE - 1.5 2026-08-15 | N/A | 1.46% | 344,364,000 |
| 19 | TREASURY NOTE - 4.38 2027-07-15 | N/A | 1.45% | 325,507,600 |
| 20 | TREASURY NOTE - 0.75 2026-04-30 | N/A | 1.43% | 339,436,000 |
| 21 | TREASURY NOTE - 3.88 2027-10-15 | N/A | 1.41% | 316,403,200 |
| 22 | TREASURY NOTE (OLD) - 4.25 2028-02-15 | N/A | 1.41% | 317,939,000 |
| 23 | TREASURY NOTE - 3.38 2027-09-15 | N/A | 1.38% | 317,872,100 |
| 24 | TREASURY NOTE - 4.13 2027-11-15 | N/A | 1.38% | 307,765,700 |
| 25 | TREASURY NOTE - 4.38 2026-12-15 | N/A | 1.38% | 308,757,600 |
| 26 | TREASURY NOTE - 2.0 2026-11-15 | N/A | 1.37% | 321,647,100 |
| 27 | TREASURY NOTE - 4.0 2027-12-15 | N/A | 1.36% | 306,321,100 |
| 28 | TREASURY NOTE (2OLD) - 4.25 2028-01-15 | N/A | 1.36% | 303,876,800 |
| 29 | TREASURY NOTE - 4.63 2026-11-15 | N/A | 1.35% | 301,089,000 |
| 30 | TREASURY NOTE - 2.75 2028-02-15 | N/A | 1.32% | 309,813,500 |
| 31 | TREASURY NOTE - 1.13 2028-02-29 | N/A | 1.30% | 320,619,800 |
| 32 | TREASURY NOTE - 4.63 2026-10-15 | N/A | 1.30% | 287,816,900 |
| 33 | TREASURY NOTE - 0.75 2028-01-31 | N/A | 1.29% | 319,938,300 |
| 34 | TREASURY NOTE - 0.63 2026-07-31 | N/A | 1.27% | 304,010,000 |
| 35 | TREASURY NOTE - 1.25 2028-03-31 | N/A | 1.22% | 301,520,400 |
| 36 | TREASURY NOTE - 4.63 2026-09-15 | N/A | 1.22% | 277,248,000 |
| 37 | TREASURY NOTE - 2.75 2027-04-30 | N/A | 1.20% | 277,322,700 |
| 38 | TREASURY NOTE - 4.38 2026-08-15 | N/A | 1.19% | 269,673,100 |
| 39 | TREASURY NOTE - 0.63 2027-12-31 | N/A | 1.17% | 291,048,000 |
| 40 | TREASURY NOTE - 4.13 2026-06-15 | N/A | 1.14% | 256,795,000 |
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| 41 | TREASURY NOTE - 0.5 2027-05-31 | N/A | 1.13% | 278,335,200 |
| 42 | TREASURY NOTE - 2.25 2027-02-15 | N/A | 1.13% | 266,147,300 |
| 43 | TREASURY NOTE - 3.13 2027-08-31 | N/A | 1.13% | 261,342,800 |
| 44 | TREASURY NOTE - 1.5 2027-01-31 | N/A | 1.12% | 266,941,600 |
| 45 | TREASURY NOTE - 1.88 2027-02-28 | N/A | 1.12% | 266,147,300 |
| 46 | TREASURY NOTE - 1.63 2026-05-15 | N/A | 1.10% | 256,136,100 |
| 47 | TREASURY NOTE - 3.63 2028-03-31 | N/A | 1.09% | 251,267,000 |
| 48 | TREASURY NOTE - 0.63 2027-11-30 | N/A | 1.06% | 263,956,800 |
| 49 | TREASURY NOTE - 4.13 2027-09-30 | N/A | 1.06% | 241,147,600 |
| 50 | TREASURY NOTE - 0.38 2027-09-30 | N/A | 1.05% | 262,583,500 |
