| 1 | TREASURY NOTE - 4.5 2025-11-15 | N/A | 5.22% | 1,290,687,600 |
| 2 | TREASURY NOTE - 4.0 2026-02-15 | N/A | 4.95% | 1,220,018,600 |
| 3 | TREASURY NOTE - 4.0 2025-12-15 | N/A | 3.63% | 888,615,000 |
| 4 | TREASURY NOTE - 0.25 2025-08-31 | N/A | 3.28% | 855,221,800 |
| 5 | TREASURY NOTE - 3.88 2026-01-15 | N/A | 3.26% | 803,790,800 |
| 6 | TREASURY NOTE - 4.25 2025-10-15 | N/A | 2.61% | 645,744,000 |
|
| 7 | TREASURY NOTE - 0.75 2026-05-31 | N/A | 2.45% | 651,103,300 |
| 8 | TREASURY NOTE (2OLD) - 4.63 2026-02-28 | N/A | 2.37% | 578,710,200 |
| 9 | TREASURY NOTE - 4.0 2027-01-15 | N/A | 2.36% | 580,385,400 |
| 10 | TREASURY NOTE (2OLD) - 4.25 2027-03-15 | N/A | 2.23% | 548,364,700 |
| 11 | TREASURY NOTE - 2.88 2025-06-15 | N/A | 2.09% | 519,098,100 |
| 12 | TREASURY NOTE - 2.25 2025-11-15 | N/A | 2.02% | 516,767,400 |
| 13 | TREASURY NOTE - 3.75 2026-04-15 | N/A | 1.78% | 443,397,800 |
| 14 | UNITED STATES TREASURY - 3.63 2026-05-15 | N/A | 1.67% | 418,237,300 |
| 15 | TREASURY NOTE (OLD) - 4.5 2027-04-15 | N/A | 1.64% | 401,998,000 |
| 16 | TREASURY NOTE - 4.13 2027-02-15 | N/A | 1.57% | 385,814,200 |
| 17 | TREASURY NOTE - 0.75 2026-08-31 | N/A | 1.54% | 413,971,600 |
| 18 | TREASURY NOTE - 4.63 2026-03-15 | N/A | 1.54% | 377,554,200 |
| 19 | TREASURY NOTE - 2.75 2025-05-15 | N/A | 1.53% | 384,885,000 |
| 20 | TREASURY NOTE - 1.25 2026-11-30 | N/A | 1.51% | 401,644,100 |
| 21 | TREASURY NOTE - 4.25 2025-05-31 | N/A | 1.48% | 358,653,200 |
| 22 | TREASURY NOTE - 1.13 2026-10-31 | N/A | 1.46% | 389,391,000 |
| 23 | TREASURY NOTE - 0.88 2026-09-30 | N/A | 1.45% | 389,298,000 |
| 24 | TREASURY NOTE - 1.25 2026-12-31 | N/A | 1.43% | 382,652,000 |
| 25 | TREASURY NOTE - 1.5 2026-08-15 | N/A | 1.42% | 374,372,000 |
| 26 | TREASURY NOTE - 0.75 2026-04-30 | N/A | 1.39% | 369,032,600 |
| 27 | TREASURY NOTE - 4.38 2026-12-15 | N/A | 1.38% | 335,668,000 |
| 28 | TREASURY NOTE - 2.0 2026-11-15 | N/A | 1.33% | 349,694,900 |
| 29 | TREASURY NOTE - 4.63 2026-11-15 | N/A | 1.33% | 327,312,400 |
| 30 | TREASURY NOTE - 4.63 2026-10-15 | N/A | 1.28% | 312,912,300 |
| 31 | TREASURY NOTE - 0.63 2026-07-31 | N/A | 1.23% | 330,509,000 |
| 32 | TREASURY NOTE - 4.63 2026-09-15 | N/A | 1.23% | 301,423,800 |
| 33 | TREASURY NOTE (OLD) - 4.5 2026-03-31 | N/A | 1.22% | 300,702,000 |
| 34 | TREASURY NOTE - 4.38 2026-08-15 | N/A | 1.20% | 293,171,300 |
| 35 | TREASURY NOTE - 5.0 2025-09-30 | N/A | 1.20% | 292,867,500 |
| 36 | TREASURY NOTE - 2.75 2027-04-30 | N/A | 1.17% | 301,498,500 |
| 37 | TREASURY NOTE - 5.0 2025-08-31 | N/A | 1.16% | 281,059,300 |
| 38 | TREASURY NOTE - 4.13 2026-06-15 | N/A | 1.14% | 279,180,000 |
| 39 | TREASURY NOTE - 2.25 2027-02-15 | N/A | 1.11% | 289,355,100 |
| 40 | TREASURY NOTE - 1.88 2027-02-28 | N/A | 1.10% | 289,355,100 |
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| 41 | TREASURY NOTE - 1.5 2027-01-31 | N/A | 1.09% | 290,197,800 |
| 42 | TREASURY NOTE - 1.63 2026-05-15 | N/A | 1.07% | 278,472,700 |
| 43 | TREASURY NOTE - 0.75 2026-03-31 | N/A | 1.05% | 278,050,200 |
| 44 | TREASURY NOTE - 3.13 2025-08-15 | N/A | 1.05% | 260,690,800 |
| 45 | TREASURY NOTE - 2.13 2025-05-15 | N/A | 1.04% | 261,455,400 |
| 46 | TREASURY NOTE - 3.0 2025-09-30 | N/A | 1.04% | 261,713,400 |
| 47 | TREASURY NOTE - 4.5 2026-07-15 | N/A | 0.96% | 233,520,800 |
| 48 | TREASURY NOTE - 0.25 2025-10-31 | N/A | 0.94% | 246,989,600 |
| 49 | TREASURY NOTE - 0.88 2026-06-30 | N/A | 0.89% | 236,080,400 |
| 50 | TREASURY NOTE - 4.88 2025-11-30 | N/A | 0.86% | 206,572,400 |
