| 1 | TREASURY BILL - 0.0 2025-10-02 | N/A | 5.36% | 1,119,451,400 |
| 2 | TREASURY BILL - 0.0 2025-07-24 | N/A | 4.24% | 878,032,600 |
| 3 | TREASURY BILL - 0.0 2025-08-14 | N/A | 3.93% | 815,773,700 |
| 4 | TREASURY BILL - 0.0 2025-08-26 | N/A | 3.21% | 667,408,000 |
| 5 | TREASURY BILL - 0.0 2025-07-10 | N/A | 3.17% | 656,604,500 |
| 6 | TREASURY BILL - 0.0 2025-08-21 | N/A | 3.15% | 654,487,400 |
| 7 | TREASURY BILL - 0.0 2025-10-09 | N/A | 3.09% | 645,929,000 |
| 8 | TREASURY BILL - 0.0 2025-07-31 | N/A | 3.07% | 637,678,000 |
| 9 | TREASURY BILL - 0.0 2025-07-17 | N/A | 3.05% | 632,571,600 |
| 10 | TREASURY BILL - 0.0 2025-07-22 | N/A | 3.03% | 627,436,500 |
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| 11 | TREASURY BILL - 0.0 2025-10-14 | N/A | 2.78% | 581,014,000 |
| 12 | TREASURY BILL - 0.0 2025-09-25 | N/A | 2.72% | 566,912,000 |
| 13 | TREASURY BILL - 0.0 2025-08-19 | N/A | 2.63% | 546,000,300 |
| 14 | TREASURY BILL - 0.0 2025-08-07 | N/A | 2.59% | 537,817,300 |
| 15 | TREASURY BILL - 0.0 2025-10-07 | N/A | 2.42% | 506,291,000 |
| 16 | TREASURY BILL - 0.0 2025-08-12 | N/A | 2.39% | 497,185,500 |
| 17 | TREASURY BILL - 0.0 2026-06-11 | N/A | 2.13% | 456,415,200 |
| 18 | TREASURY BILL - 0.0 2025-09-04 | N/A | 2.06% | 428,408,400 |
| 19 | TREASURY NOTE - 4.88 2025-11-30 | N/A | 1.98% | 406,368,200 |
| 20 | TREASURY BILL - 0.0 2025-09-02 | N/A | 1.89% | 393,374,000 |
| 21 | TREASURY BILL - 0.0 2025-09-09 | N/A | 1.89% | 393,133,000 |
| 22 | TREASURY BILL - 0.0 2026-05-14 | N/A | 1.84% | 392,559,600 |
| 23 | TREASURY BILL - 0.0 2025-10-30 | N/A | 1.83% | 384,369,800 |
| 24 | TREASURY BILL - 0.0 2025-07-08 | N/A | 1.80% | 371,582,000 |
| 25 | TREASURY BILL - 0.0 2025-07-15 | N/A | 1.77% | 367,012,800 |
| 26 | TREASURY BILL - 0.0 2025-10-16 | N/A | 1.71% | 358,763,100 |
| 27 | TREASURY BILL - 0.0 2025-07-03 | N/A | 1.64% | 338,422,200 |
| 28 | TREASURY NOTE - 0.25 2025-09-30 | N/A | 1.64% | 342,736,700 |
| 29 | TREASURY BILL - 0.0 2026-01-22 | N/A | 1.60% | 338,489,700 |
| 30 | TREASURY BILL - 0.0 2025-08-28 | N/A | 1.53% | 317,737,600 |
| 31 | TREASURY BILL - 0.0 2025-07-29 | N/A | 1.49% | 308,926,500 |
| 32 | TREASURY BILL - 0.0 2025-12-04 | N/A | 1.45% | 304,357,800 |
| 33 | TREASURY BILL - 0.0 2025-10-21 | N/A | 1.44% | 302,390,300 |
| 34 | TREASURY BILL - 0.0 2025-09-16 | N/A | 1.43% | 297,306,300 |
| 35 | TREASURY BILL - 0.0 2025-11-28 | N/A | 1.43% | 300,823,200 |
| 36 | TREASURY BILL - 0.0 2026-04-16 | N/A | 1.27% | 270,796,900 |
| 37 | TREASURY BILL - 0.0 2025-09-23 | N/A | 1.19% | 248,878,000 |
| 38 | TREASURY BILL - 0.0 2025-10-28 | N/A | 1.19% | 250,000,000 |
| 39 | TREASURY BILL - 0.0 2025-07-01 | N/A | 1.02% | 211,684,200 |
| 40 | TREASURY BILL - 0.0 2026-03-19 | N/A | 0.99% | 209,833,600 |
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| 41 | TREASURY BILL - 0.0 2025-08-05 | N/A | 0.97% | 202,257,200 |
| 42 | TREASURY BILL - 0.0 2025-11-20 | N/A | 0.96% | 201,021,200 |
| 43 | TREASURY NOTE - 0.38 2026-01-31 | N/A | 0.96% | 202,754,000 |
| 44 | TREASURY NOTE - 0.38 2025-12-31 | N/A | 0.93% | 194,681,700 |
| 45 | TREASURY NOTE - 4.88 2026-04-30 | N/A | 0.93% | 189,536,400 |
| 46 | TREASURY BILL - 0.0 2025-12-26 | N/A | 0.87% | 183,360,300 |
| 47 | TREASURY NOTE - 0.75 2026-04-30 | N/A | 0.84% | 177,575,600 |
| 48 | TREASURY NOTE - 4.25 2025-12-31 | N/A | 0.77% | 156,540,400 |
| 49 | TREASURY BILL - 0.0 2025-09-18 | N/A | 0.75% | 157,375,200 |
| 50 | TREASURY BILL - 0.0 2025-10-23 | N/A | 0.74% | 154,677,800 |
