| TREASURY NOTE 4.63 Oct 15, 2026 | 9.85 | 284,461,000.00 |
| TREASURY NOTE 4.50 Apr 15, 2027 | 4.13 | 119,100,000.00 |
| TREASURY NOTE (2OLD) 3.38 Sep 15, 2027 | 3.73 | 110,550,000.00 |
| TREASURY NOTE 4.38 Jul 15, 2027 | 3.17 | 90,580,000.00 |
| TREASURY NOTE 4.25 Mar 15, 2027 | 3.12 | 90,314,000.00 |
| TREASURY NOTE (OLD) 3.88 Oct 15, 2027 | 3.07 | 90,000,000.00 |
| TREASURY NOTE 4.00 Jan 15, 2027 | 2.96 | 85,712,000.00 |
| TREASURY NOTE 4.13 Feb 15, 2027 | 2.89 | 83,748,000.00 |
| TREASURY NOTE 3.75 Aug 15, 2027 | 1.88 | 55,000,000.00 |
| TREASURY NOTE 4.63 Jun 15, 2027 | 1.03 | 29,305,000.00 |
