| 1 | TREASURY NOTE - 2.63 2029-02-15 | N/A | 4.00% | 566,913,100 |
| 2 | TREASURY NOTE - 4.38 2030-11-30 | N/A | 3.66% | 474,958,000 |
| 3 | TREASURY NOTE - 1.38 2028-10-31 | N/A | 3.58% | 532,826,300 |
| 4 | TREASURY NOTE - 2.38 2027-05-15 | N/A | 3.51% | 483,893,100 |
| 5 | TREASURY NOTE - 1.25 2028-09-30 | N/A | 3.35% | 503,412,200 |
| 6 | TREASURY NOTE - 2.25 2027-08-15 | N/A | 3.21% | 450,086,100 |
|
| 7 | TREASURY NOTE - 2.88 2028-08-15 | N/A | 3.08% | 428,048,100 |
| 8 | TREASURY NOTE - 1.0 2028-07-31 | N/A | 3.07% | 463,890,000 |
| 9 | TREASURY NOTE - 2.38 2029-05-15 | N/A | 2.90% | 414,535,800 |
| 10 | TREASURY NOTE - 3.13 2028-11-15 | N/A | 2.90% | 396,998,900 |
| 11 | TREASURY NOTE - 3.75 2030-05-31 | N/A | 2.65% | 356,549,900 |
| 12 | TREASURY NOTE - 2.75 2028-02-15 | N/A | 2.48% | 344,690,500 |
| 13 | TREASURY NOTE - 4.13 2030-08-31 | N/A | 2.26% | 300,519,700 |
| 14 | TREASURY NOTE - 4.88 2028-10-31 | N/A | 2.14% | 269,913,300 |
| 15 | TREASURY NOTE - 4.0 2030-02-28 | N/A | 2.12% | 283,227,100 |
| 16 | TREASURY NOTE - 0.5 2027-10-31 | N/A | 1.96% | 293,913,300 |
| 17 | TREASURY NOTE - 1.25 2028-03-31 | N/A | 1.93% | 286,322,500 |
| 18 | TREASURY NOTE - 2.88 2028-05-15 | N/A | 1.89% | 259,958,200 |
| 19 | TREASURY NOTE - 4.38 2028-08-31 | N/A | 1.88% | 245,658,900 |
| 20 | TREASURY NOTE - 1.13 2028-08-31 | N/A | 1.84% | 276,635,400 |
| 21 | TREASURY NOTE - 1.13 2031-02-15 | N/A | 1.83% | 296,115,000 |
| 22 | TREASURY NOTE - 3.75 2028-12-31 | N/A | 1.69% | 225,834,400 |
| 23 | TREASURY NOTE - 4.0 2028-02-29 | N/A | 1.64% | 217,867,800 |
| 24 | TREASURY NOTE - 2.75 2027-07-31 | N/A | 1.63% | 223,620,800 |
| 25 | TREASURY NOTE - 3.88 2029-12-31 | N/A | 1.63% | 217,956,800 |
| 26 | TREASURY NOTE - 3.5 2030-01-31 | N/A | 1.54% | 210,317,000 |
| 27 | TREASURY NOTE (OTR) - 4.13 2029-03-31 | N/A | 1.49% | 197,922,800 |
| 28 | TREASURY NOTE - 3.63 2030-03-31 | N/A | 1.25% | 171,451,000 |
| 29 | TREASURY NOTE - 2.63 2027-05-31 | N/A | 1.23% | 167,943,400 |
| 30 | TREASURY NOTE - 4.13 2027-09-30 | N/A | 1.23% | 163,150,400 |
| 31 | TREASURY NOTE - 3.88 2029-09-30 | N/A | 1.19% | 160,009,700 |
| 32 | TREASURY NOTE - 4.0 2030-07-31 | N/A | 1.18% | 158,065,200 |
| 33 | US TREASURY N/B - 0.63 2030-08-15 | N/A | 1.17% | 194,390,000 |
| 34 | TREASURY NOTE - 3.75 2030-06-30 | N/A | 1.15% | 154,878,000 |
| 35 | TREASURY NOTE - 4.88 2030-10-31 | N/A | 1.15% | 144,321,000 |
| 36 | TREASURY NOTE - 1.25 2028-04-30 | N/A | 1.12% | 165,472,100 |
| 37 | TREASURY NOTE - 2.75 2027-04-30 | N/A | 1.10% | 149,916,700 |
| 38 | TREASURY NOTE - 0.75 2028-01-31 | N/A | 1.06% | 158,695,400 |
| 39 | TREASURY NOTE - 4.13 2027-10-31 | N/A | 1.06% | 137,989,800 |
| 40 | TREASURY NOTE (OLD) - 4.25 2031-02-28 | N/A | 1.05% | 138,188,000 |
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| 41 | TREASURY NOTE - 3.13 2029-08-31 | N/A | 1.04% | 144,821,100 |
| 42 | TREASURY NOTE - 1.25 2028-05-31 | N/A | 1.00% | 148,060,500 |
| 43 | TREASURY NOTE - 1.13 2028-02-29 | N/A | 0.99% | 147,491,800 |
| 44 | TREASURY NOTE (2OLD) - 4.0 2029-01-31 | N/A | 0.99% | 131,728,000 |
| 45 | TREASURY NOTE - 3.88 2029-11-30 | N/A | 0.94% | 125,628,700 |
| 46 | TREASURY NOTE - 3.25 2027-06-30 | N/A | 0.89% | 119,513,700 |
| 47 | TREASURY NOTE (2OLD) - 4.0 2031-01-31 | N/A | 0.89% | 119,472,100 |
| 48 | TREASURY NOTE - 3.13 2027-08-31 | N/A | 0.85% | 115,166,400 |
| 49 | TREASURY NOTE - 2.25 2027-11-15 | N/A | 0.84% | 117,494,100 |
| 50 | TREASURY NOTE - 3.5 2028-04-30 | N/A | 0.79% | 105,523,900 |
