| US TREASURY N/B 4.13 2027/10/31 | 22.98 | 200,000,000.00 |
| US TREASURY N/B 3.13 2048/5/15 | 13.48 | 143,500,000.00 |
| US TREASURY N/B 1.25 2028/4/30 | 11.47 | 110,000,000.00 |
| US TREASURY N/B 2.88 2032/5/15 | 11.20 | 104,700,000.00 |
| US TREASURY N/B 4.5 2025/11/15 | 8.54 | 75,000,000.00 |
| US TREASURY N/B 1.13 2031/2/15 | 4.96 | 51,000,000.00 |
| US TREASURY N/B 2.63 2029/2/15 | 3.26 | 30,000,000.00 |
| US TREASURY N/B 4.63 2034/5/15 | 2.80 | 23,600,000.00 |
| US TREASURY N/B 1.13 2028/2/29 | 2.74 | 26,303,000.00 |
| US TREASURY N/B 3.5 2030/1/31 | 2.48 | 22,000,000.00 |
