| 1 | TREASURY NOTE - 0.75 2026-05-31 | N/A | 2.54% | 625,207,300 |
| 2 | TREASURY NOTE - 4.0 2027-01-15 | N/A | 2.36% | 557,309,400 |
| 3 | TREASURY NOTE - 4.25 2027-03-15 | N/A | 2.23% | 526,560,700 |
| 4 | TREASURY NOTE - 1.25 2028-04-30 | N/A | 1.90% | 491,021,800 |
| 5 | TREASURY NOTE - 4.38 2026-07-31 | N/A | 1.86% | 436,880,400 |
| 6 | TREASURY NOTE - 4.5 2027-05-15 | N/A | 1.84% | 435,862,400 |
| 7 | TREASURY NOTE - 4.63 2027-06-15 | N/A | 1.70% | 392,417,600 |
| 8 | TREASURY NOTE - 4.5 2027-04-15 | N/A | 1.64% | 386,014,000 |
| 9 | TREASURY NOTE - 0.75 2026-08-31 | N/A | 1.60% | 397,507,600 |
| 10 | TREASURY NOTE - 2.63 2027-05-31 | N/A | 1.60% | 387,432,200 |
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| 11 | TREASURY NOTE - 4.13 2027-02-15 | N/A | 1.57% | 370,478,200 |
| 12 | TREASURY NOTE - 1.25 2026-11-30 | N/A | 1.56% | 385,672,100 |
| 13 | TREASURY NOTE (OLD) - 3.88 2027-03-31 | N/A | 1.54% | 367,231,200 |
| 14 | TREASURY NOTE - 0.88 2026-09-30 | N/A | 1.50% | 373,818,000 |
| 15 | TREASURY NOTE - 1.13 2026-10-31 | N/A | 1.50% | 373,911,000 |
| 16 | TREASURY NOTE - 3.75 2027-08-15 | N/A | 1.49% | 353,660,000 |
| 17 | TREASURY NOTE - 1.25 2026-12-31 | N/A | 1.48% | 367,436,000 |
| 18 | TREASURY NOTE - 1.5 2026-08-15 | N/A | 1.46% | 359,492,000 |
| 19 | TREASURY NOTE - 4.38 2027-07-15 | N/A | 1.46% | 339,818,200 |
| 20 | TREASURY NOTE - 4.25 2028-02-15 | N/A | 1.42% | 331,908,000 |
| 21 | TREASURY NOTE - 3.88 2027-10-15 | N/A | 1.39% | 330,311,200 |
| 22 | TREASURY NOTE - 3.38 2027-09-15 | N/A | 1.38% | 331,841,100 |
| 23 | TREASURY NOTE - 4.38 2026-12-15 | N/A | 1.38% | 322,324,000 |
| 24 | TREASURY NOTE - 2.0 2026-11-15 | N/A | 1.37% | 335,786,900 |
| 25 | TREASURY NOTE - 4.0 2027-12-15 | N/A | 1.36% | 319,777,700 |
| 26 | TREASURY NOTE - 4.25 2028-01-15 | N/A | 1.36% | 317,235,800 |
| 27 | TREASURY NOTE - 4.13 2027-11-15 | N/A | 1.35% | 321,295,500 |
| 28 | TREASURY NOTE - 0.5 2027-08-31 | N/A | 1.34% | 345,053,800 |
| 29 | TREASURY NOTE - 4.63 2026-11-15 | N/A | 1.33% | 314,326,000 |
| 30 | TREASURY NOTE - 2.75 2028-02-15 | N/A | 1.32% | 323,428,700 |
| 31 | TREASURY NOTE - 4.25 2026-11-30 | N/A | 1.31% | 306,899,700 |
| 32 | TREASURY NOTE - 1.13 2028-02-29 | N/A | 1.30% | 334,710,800 |
| 33 | TREASURY NOTE - 0.75 2028-01-31 | N/A | 1.29% | 333,992,700 |
| 34 | TREASURY NOTE - 0.63 2026-07-31 | N/A | 1.28% | 317,369,000 |
| 35 | TREASURY NOTE - 4.63 2026-10-15 | N/A | 1.27% | 300,468,300 |
| 36 | TREASURY NOTE - 4.63 2026-09-15 | N/A | 1.23% | 289,435,800 |
| 37 | TREASURY NOTE - 1.25 2028-03-31 | N/A | 1.22% | 314,769,600 |
| 38 | TREASURY NOTE - 4.38 2026-08-15 | N/A | 1.20% | 281,519,300 |
| 39 | TREASURY NOTE - 2.75 2027-04-30 | N/A | 1.19% | 289,510,500 |
| 40 | TREASURY NOTE - 0.63 2027-12-31 | N/A | 1.17% | 303,833,600 |
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| 41 | TREASURY NOTE - 0.5 2027-05-31 | N/A | 1.14% | 290,571,800 |
| 42 | TREASURY NOTE - 2.25 2027-02-15 | N/A | 1.14% | 277,847,100 |
| 43 | TREASURY NOTE - 4.13 2026-06-15 | N/A | 1.14% | 268,080,000 |
| 44 | TREASURY NOTE - 0.38 2027-07-31 | N/A | 1.13% | 292,374,300 |
| 45 | TREASURY NOTE - 1.88 2027-02-28 | N/A | 1.13% | 277,847,100 |
| 46 | TREASURY NOTE - 3.13 2027-08-31 | N/A | 1.13% | 272,823,000 |
| 47 | TREASURY NOTE - 1.5 2027-01-31 | N/A | 1.12% | 278,665,800 |
| 48 | TREASURY NOTE - 3.63 2028-03-31 | N/A | 1.09% | 262,308,000 |
| 49 | TREASURY NOTE - 0.63 2027-11-30 | N/A | 1.07% | 275,559,000 |
| 50 | TREASURY NOTE - 0.38 2027-09-30 | N/A | 1.06% | 274,124,700 |
| 51 | TREASURY NOTE - 4.13 2027-09-30 | N/A | 1.06% | 251,749,400 |
| 52 | TREASURY NOTE - 0.5 2027-10-31 | N/A | 1.03% | 267,717,800 |
| 53 | TREASURY NOTE - 3.25 2027-06-30 | N/A | 1.03% | 245,262,400 |
| 54 | TREASURY NOTE - 4.13 2027-10-31 | N/A | 1.03% | 244,879,500 |
| 55 | TREASURY NOTE - 3.88 2027-11-30 | N/A | 1.01% | 238,173,700 |
| 56 | TREASURY NOTE - 3.88 2027-12-31 | N/A | 1.01% | 237,078,100 |
| 57 | TREASURY NOTE - 4.0 2028-02-29 | N/A | 1.01% | 238,559,200 |
| 58 | TREASURY NOTE - 2.25 2027-11-15 | N/A | 0.99% | 247,237,600 |
| 59 | TREASURY NOTE - 3.5 2028-01-31 | N/A | 0.98% | 235,130,300 |
| 60 | TREASURY NOTE - 0.5 2027-06-30 | N/A | 0.96% | 245,262,400 |
| 61 | TREASURY NOTE - 4.5 2026-07-15 | N/A | 0.96% | 224,232,800 |
| 62 | TREASURY NOTE - 0.88 2026-06-30 | N/A | 0.92% | 226,696,400 |
| 63 | TREASURY NOTE - 4.13 2026-10-31 | N/A | 0.91% | 216,755,200 |
| 64 | TREASURY NOTE - 4.13 2027-01-31 | N/A | 0.88% | 206,657,900 |
| 65 | TREASURY NOTE - 3.75 2026-08-31 | N/A | 0.85% | 202,091,000 |
| 66 | TREASURY NOTE - 2.25 2027-08-15 | N/A | 0.82% | 202,091,000 |
| 67 | TREASURY NOTE - 2.75 2027-07-31 | N/A | 0.80% | 194,171,000 |
| 68 | TREASURY NOTE - 2.5 2027-03-31 | N/A | 0.78% | 191,493,500 |
| 69 | TREASURY NOTE - 1.63 2026-10-31 | N/A | 0.72% | 177,876,400 |
| 70 | TREASURY NOTE - 3.5 2028-04-30 | N/A | 0.71% | 171,857,100 |
| 71 | TREASURY NOTE - 2.13 2026-05-31 | N/A | 0.67% | 162,566,900 |
| 72 | TREASURY NOTE - 4.88 2026-05-31 | N/A | 0.67% | 154,990,100 |
| 73 | TREASURY NOTE (2OLD) - 3.88 2028-03-15 | N/A | 0.66% | 157,384,800 |
| 74 | TREASURY NOTE - 1.88 2026-06-30 | N/A | 0.65% | 158,595,200 |
| 75 | TREASURY NOTE - 3.5 2026-09-30 | N/A | 0.65% | 155,692,200 |
| 76 | TREASURY NOTE - 1.38 2026-08-31 | N/A | 0.63% | 153,967,300 |
| 77 | TREASURY NOTE - 1.75 2026-12-31 | N/A | 0.60% | 148,524,000 |
| 78 | TREASURY NOTE - 1.88 2026-07-31 | N/A | 0.60% | 145,100,000 |
| 79 | TREASURY NOTE - 1.63 2026-11-30 | N/A | 0.58% | 142,243,600 |
| 80 | TREASURY NOTE - 0.5 2027-04-30 | N/A | 0.57% | 144,760,500 |
| 81 | TREASURY NOTE - 4.25 2026-12-31 | N/A | 0.54% | 125,715,600 |
| 82 | TREASURY NOTE - 1.63 2026-09-30 | N/A | 0.48% | 117,401,000 |
| 83 | TREASURY NOTE (OLD) - 3.75 2028-04-15 | N/A | 0.41% | 98,208,600 |
| 84 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.36% | 86,263,860 |
| 85 | UNITED STATES TREASURY - 3.63 2026-05-15 | N/A | 0.24% | 57,896,400 |
| 86 | TREASURY NOTE - 0.63 2027-03-31 | N/A | 0.19% | 47,871,500 |
| 87 | USD CASH | N/A | 0.16% | 38,972,263 |
| 88 | TREASURY NOTE - 1.13 2027-02-28 | N/A | 0.15% | 37,082,300 |
| 89 | TREASURY BOND - 6.75 2026-08-15 | N/A | 0.11% | 24,168,900 |
| 90 | TREASURY NOTE - 2.5 2026-02-28 | N/A | 0.07% | 15,951,000 |
This Is The Moment You Betray Trump (Or Prove Them Wrong) (Ad) They said you wouldn’t last—that Bidenflation, Wall Street selloffs, and DEI funds would break your loyalty to Trump’s economic plan. But now there’s a way to protect your retirement without backing down.
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| 91 | TREASURY NOTE - 4.25 2025-10-15 | N/A | 0.07% | 17,417,900 |
| 92 | TREASURY NOTE - 0.75 2026-03-31 | N/A | 0.06% | 15,179,800 |
| 93 | TREASURY NOTE - 1.63 2026-05-15 | N/A | 0.05% | 12,071,300 |
| 94 | TREASURY NOTE - 2.25 2025-11-15 | N/A | 0.05% | 12,466,600 |
| 95 | TREASURY NOTE - 4.88 2025-11-30 | N/A | 0.05% | 10,523,600 |
| 96 | TREASURY NOTE - 5.0 2025-09-30 | N/A | 0.05% | 11,304,900 |
| 97 | TREASURY NOTE - 0.75 2026-04-30 | N/A | 0.04% | 10,647,700 |
| 98 | TREASURY NOTE - 2.0 2025-08-15 | N/A | 0.04% | 9,181,000 |
| 99 | TREASURY NOTE - 2.88 2025-07-31 | N/A | 0.04% | 9,756,200 |
| 100 | TREASURY NOTE - 3.0 2025-10-31 | N/A | 0.04% | 10,448,600 |
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