| 1 | TREASURY BILL - 0.0 2025-01-23 | N/A | 5.40% | 1,028,258,400 |
| 2 | TREASURY BILL - 0.0 2025-05-15 | N/A | 4.80% | 925,377,600 |
| 3 | TREASURY BILL - 0.0 2025-02-13 | N/A | 4.76% | 907,903,500 |
| 4 | TREASURY BILL - 0.0 2025-04-03 | N/A | 4.39% | 841,519,000 |
| 5 | TREASURY BILL - 0.0 2025-07-17 | N/A | 4.13% | 801,438,400 |
| 6 | TREASURY BILL - 0.0 2025-04-17 | N/A | 3.99% | 766,241,600 |
| 7 | TREASURY BILL - 0.0 2025-07-03 | N/A | 3.86% | 748,741,400 |
| 8 | TREASURY BILL - 0.0 2025-01-30 | N/A | 3.51% | 668,294,200 |
| 9 | TREASURY BILL - 0.0 2025-04-24 | N/A | 3.24% | 623,717,700 |
| 10 | TREASURY BILL - 0.0 2025-07-10 | N/A | 3.12% | 605,294,000 |
|
| 11 | TREASURY BILL - 0.0 2025-02-20 | N/A | 3.03% | 578,574,200 |
| 12 | TREASURY BILL - 0.0 2025-10-02 | N/A | 3.01% | 589,911,000 |
| 13 | TREASURY BILL - 0.0 2025-04-10 | N/A | 2.89% | 554,841,900 |
| 14 | TREASURY BILL - 0.0 2025-11-28 | N/A | 2.70% | 532,166,000 |
| 15 | TREASURY BILL - 0.0 2025-10-30 | N/A | 2.66% | 521,925,200 |
| 16 | TREASURY BILL - 0.0 2025-02-04 | N/A | 2.60% | 496,003,000 |
| 17 | TREASURY BILL - 0.0 2025-01-28 | N/A | 2.59% | 493,336,200 |
| 18 | TREASURY BILL - 0.0 2025-02-18 | N/A | 2.52% | 481,149,800 |
| 19 | TREASURY BILL - 0.0 2025-03-18 | N/A | 2.41% | 462,205,600 |
| 20 | TREASURY BILL - 0.0 2025-02-27 | N/A | 2.35% | 448,960,000 |
| 21 | TREASURY BILL - 0.0 2025-08-07 | N/A | 2.31% | 449,298,000 |
| 22 | TREASURY BILL - 0.0 2025-01-21 | N/A | 2.28% | 434,151,700 |
| 23 | TREASURY BILL - 0.0 2025-02-25 | N/A | 2.21% | 421,642,800 |
| 24 | TREASURY BILL - 0.0 2025-04-15 | N/A | 2.14% | 411,400,200 |
| 25 | TREASURY BILL - 0.0 2025-05-06 | N/A | 2.07% | 397,930,000 |
| 26 | TREASURY BILL - 0.0 2025-03-13 | N/A | 1.88% | 359,297,600 |
| 27 | TREASURY BILL - 0.0 2025-06-12 | N/A | 1.86% | 359,297,600 |
| 28 | TREASURY BILL - 0.0 2025-03-11 | N/A | 1.83% | 349,555,600 |
| 29 | TREASURY BILL - 0.0 2025-05-13 | N/A | 1.82% | 349,899,000 |
| 30 | TREASURY BILL - 0.0 2025-02-11 | N/A | 1.61% | 307,073,300 |
| 31 | TREASURY BILL - 0.0 2025-05-22 | N/A | 1.61% | 309,970,300 |
| 32 | TREASURY BILL - 0.0 2025-03-25 | N/A | 1.60% | 306,000,300 |
| 33 | TREASURY BILL - 0.0 2025-12-26 | N/A | 1.53% | 301,995,000 |
| 34 | TREASURY BILL - 0.0 2025-09-04 | N/A | 1.52% | 296,938,400 |
| 35 | TREASURY BILL - 0.0 2025-03-06 | N/A | 1.43% | 273,066,600 |
| 36 | TREASURY BILL - 0.0 2025-03-04 | N/A | 1.30% | 249,481,600 |
| 37 | TREASURY BILL - 0.0 2025-04-29 | N/A | 1.17% | 224,753,000 |
| 38 | TREASURY BILL - 0.0 2025-05-20 | N/A | 1.04% | 200,000,000 |
| 39 | TREASURY BILL - 0.0 2025-06-05 | N/A | 0.93% | 179,482,400 |
| 40 | TREASURY BILL - 0.0 2025-05-01 | N/A | 0.81% | 156,534,000 |
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| 41 | TREASURY BILL - 0.0 2025-03-27 | N/A | 0.53% | 100,661,200 |
| 42 | TREASURY BILL - 0.0 2025-06-26 | N/A | 0.52% | 100,661,200 |
| 43 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.19% | 35,883,110 |
| 44 | TREASURY BILL - 0.0 2025-03-20 | N/A | 0.13% | 25,468,800 |
| 45 | USD CASH | N/A | -2.25% | -428,348,604 |
