| 1 | TREASURY BILL - 0.0 2025-05-15 | N/A | 5.36% | 1,246,151,100 |
| 2 | TREASURY BILL - 0.0 2025-10-02 | N/A | 5.32% | 1,256,692,400 |
| 3 | TREASURY BILL - 0.0 2025-05-01 | N/A | 4.22% | 978,448,800 |
| 4 | TREASURY BILL - 0.0 2025-07-24 | N/A | 4.21% | 985,668,100 |
| 5 | TREASURY BILL - 0.0 2025-07-17 | N/A | 4.17% | 975,902,400 |
| 6 | TREASURY BILL - 0.0 2025-07-03 | N/A | 3.90% | 911,584,900 |
| 7 | TREASURY BILL - 0.0 2025-04-24 | N/A | 3.79% | 878,407,400 |
| 8 | TREASURY BILL - 0.0 2025-07-10 | N/A | 3.15% | 736,929,500 |
| 9 | TREASURY BILL - 0.0 2025-10-09 | N/A | 3.07% | 725,106,500 |
| 10 | TREASURY BILL - 0.0 2025-07-22 | N/A | 3.01% | 704,319,000 |
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| 11 | TREASURY BILL - 0.0 2025-09-25 | N/A | 2.70% | 636,221,000 |
| 12 | TREASURY BILL - 0.0 2025-10-30 | N/A | 2.68% | 635,477,200 |
| 13 | TREASURY BILL - 0.0 2025-05-22 | N/A | 2.64% | 614,801,600 |
| 14 | TREASURY NOTE - 0.25 2025-09-30 | N/A | 2.58% | 607,970,400 |
| 15 | TREASURY BILL - 0.0 2026-01-22 | N/A | 2.54% | 607,594,700 |
| 16 | TREASURY BILL - 0.0 2025-08-12 | N/A | 2.38% | 558,003,000 |
| 17 | TREASURY BILL - 0.0 2025-08-26 | N/A | 2.34% | 550,000,000 |
| 18 | TREASURY BILL - 0.0 2025-08-07 | N/A | 2.33% | 547,058,000 |
| 19 | TREASURY BILL - 0.0 2025-08-19 | N/A | 2.13% | 499,668,200 |
| 20 | TREASURY BILL - 0.0 2025-05-06 | N/A | 2.09% | 484,410,000 |
| 21 | TREASURY BILL - 0.0 2026-04-16 | N/A | 2.09% | 503,250,400 |
| 22 | TREASURY BILL - 0.0 2025-09-04 | N/A | 2.04% | 480,734,400 |
| 23 | TREASURY NOTE - 4.88 2025-11-30 | N/A | 2.01% | 456,169,700 |
| 24 | TREASURY BILL - 0.0 2025-04-29 | N/A | 1.95% | 452,252,500 |
| 25 | TREASURY BILL - 0.0 2025-06-12 | N/A | 1.88% | 437,505,600 |
| 26 | TREASURY BILL - 0.0 2025-09-11 | N/A | 1.87% | 440,119,500 |
| 27 | TREASURY BILL - 0.0 2025-05-13 | N/A | 1.83% | 425,851,000 |
| 28 | TREASURY BILL - 0.0 2025-07-08 | N/A | 1.78% | 417,023,000 |
| 29 | TREASURY BILL - 0.0 2025-08-14 | N/A | 1.77% | 416,963,600 |
| 30 | TREASURY BILL - 0.0 2025-07-15 | N/A | 1.76% | 411,994,800 |
| 31 | TREASURY BILL - 0.0 2025-06-05 | N/A | 1.71% | 397,613,900 |
| 32 | TREASURY BILL - 0.0 2025-10-16 | N/A | 1.70% | 402,597,600 |
| 33 | TREASURY BILL - 0.0 2025-10-23 | N/A | 1.69% | 400,000,000 |
| 34 | TREASURY BILL - 0.0 2025-12-26 | N/A | 1.54% | 367,795,000 |
| 35 | TREASURY BILL - 0.0 2025-07-29 | N/A | 1.48% | 346,794,000 |
| 36 | TREASURY BILL - 0.0 2025-05-20 | N/A | 1.05% | 243,240,000 |
| 37 | TREASURY BILL - 0.0 2025-05-29 | N/A | 1.02% | 238,047,100 |
| 38 | TREASURY BILL - 0.0 2025-06-17 | N/A | 1.02% | 237,809,800 |
| 39 | TREASURY BILL - 0.0 2025-06-24 | N/A | 1.02% | 237,922,800 |
| 40 | TREASURY BILL - 0.0 2025-07-01 | N/A | 1.02% | 238,589,500 |
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| 41 | TREASURY BILL - 0.0 2026-03-19 | N/A | 0.98% | 235,537,600 |
| 42 | TREASURY BILL - 0.0 2025-08-05 | N/A | 0.97% | 227,043,200 |
| 43 | TREASURY BILL - 0.0 2025-08-28 | N/A | 0.80% | 188,499,100 |
| 44 | TREASURY BILL - 0.0 2025-05-27 | N/A | 0.78% | 182,009,200 |
| 45 | TREASURY NOTE - 4.25 2025-12-31 | N/A | 0.77% | 175,588,900 |
| 46 | TREASURY BILL - 0.0 2025-08-21 | N/A | 0.76% | 179,248,500 |
| 47 | TREASURY BILL - 0.0 2025-09-18 | N/A | 0.75% | 176,653,200 |
| 48 | TREASURY BILL - 0.0 2026-02-19 | N/A | 0.75% | 179,248,500 |
| 49 | TREASURY BILL - 0.0 2025-11-28 | N/A | 0.71% | 169,519,200 |
| 50 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.64% | 148,391,352 |
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