| 1 | TREASURY BILL - 0.0 2025-05-15 | N/A | 4.82% | 943,816,000 |
| 2 | TREASURY BILL - 0.0 2025-02-13 | N/A | 4.78% | 925,997,900 |
| 3 | TREASURY BILL - 0.0 2025-04-03 | N/A | 4.40% | 858,306,200 |
| 4 | TREASURY BILL - 0.0 2025-05-01 | N/A | 4.19% | 819,603,700 |
| 5 | TREASURY BILL - 0.0 2025-07-17 | N/A | 4.14% | 817,400,000 |
| 6 | TREASURY BILL - 0.0 2025-04-17 | N/A | 4.00% | 781,515,200 |
| 7 | TREASURY BILL - 0.0 2025-07-03 | N/A | 3.88% | 763,671,000 |
| 8 | TREASURY BILL - 0.0 2025-04-24 | N/A | 3.78% | 737,916,700 |
| 9 | TREASURY BILL - 0.0 2025-03-25 | N/A | 3.18% | 618,840,300 |
| 10 | TREASURY BILL - 0.0 2025-07-10 | N/A | 3.13% | 617,368,400 |
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| 11 | TREASURY BILL - 0.0 2025-02-20 | N/A | 3.04% | 590,098,200 |
| 12 | TREASURY BILL - 0.0 2025-04-10 | N/A | 2.90% | 565,884,300 |
| 13 | TREASURY BILL - 0.0 2025-02-25 | N/A | 2.74% | 532,286,800 |
| 14 | TREASURY BILL - 0.0 2025-11-28 | N/A | 2.71% | 542,761,200 |
| 15 | TREASURY BILL - 0.0 2025-10-30 | N/A | 2.67% | 532,314,000 |
| 16 | TREASURY NOTE - 0.25 2025-09-30 | N/A | 2.56% | 509,248,000 |
| 17 | TREASURY BILL - 0.0 2025-02-18 | N/A | 2.53% | 490,747,400 |
| 18 | TREASURY BILL - 0.0 2026-01-22 | N/A | 2.52% | 508,872,300 |
| 19 | TREASURY BILL - 0.0 2025-03-18 | N/A | 2.42% | 471,424,800 |
| 20 | TREASURY BILL - 0.0 2025-02-27 | N/A | 2.36% | 457,904,000 |
| 21 | TREASURY BILL - 0.0 2025-08-07 | N/A | 2.32% | 458,242,000 |
| 22 | TREASURY BILL - 0.0 2025-04-15 | N/A | 2.15% | 419,587,400 |
| 23 | TREASURY BILL - 0.0 2025-05-06 | N/A | 2.07% | 405,842,000 |
| 24 | TREASURY BILL - 0.0 2025-07-24 | N/A | 2.06% | 407,091,700 |
| 25 | TREASURY BILL - 0.0 2025-03-04 | N/A | 1.97% | 381,858,800 |
| 26 | TREASURY BILL - 0.0 2025-04-01 | N/A | 1.97% | 383,029,000 |
| 27 | TREASURY BILL - 0.0 2025-03-13 | N/A | 1.88% | 366,452,800 |
| 28 | TREASURY BILL - 0.0 2025-06-12 | N/A | 1.86% | 366,452,800 |
| 29 | TREASURY BILL - 0.0 2025-03-11 | N/A | 1.83% | 356,504,400 |
| 30 | TREASURY BILL - 0.0 2025-05-13 | N/A | 1.82% | 356,847,800 |
| 31 | TREASURY BILL - 0.0 2025-05-22 | N/A | 1.61% | 316,127,900 |
| 32 | TREASURY BILL - 0.0 2025-02-11 | N/A | 1.60% | 310,045,900 |
| 33 | TREASURY BILL - 0.0 2025-09-04 | N/A | 1.53% | 302,855,200 |
| 34 | TREASURY BILL - 0.0 2025-12-26 | N/A | 1.53% | 308,015,000 |
| 35 | TREASURY BILL - 0.0 2025-03-06 | N/A | 1.43% | 278,501,800 |
| 36 | TREASURY BILL - 0.0 2025-04-08 | N/A | 1.41% | 275,000,000 |
| 37 | TREASURY BILL - 0.0 2025-04-29 | N/A | 1.17% | 229,225,000 |
| 38 | TREASURY BILL - 0.0 2025-05-20 | N/A | 1.04% | 203,956,000 |
| 39 | TREASURY BILL - 0.0 2025-06-05 | N/A | 0.93% | 183,060,000 |
| 40 | TREASURY BILL - 0.0 2025-05-27 | N/A | 0.78% | 152,631,600 |
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| 41 | TREASURY BILL - 0.0 2025-03-27 | N/A | 0.53% | 102,656,400 |
| 42 | TREASURY BILL - 0.0 2025-06-26 | N/A | 0.52% | 102,656,400 |
| 43 | TREASURY BILL - 0.0 2025-10-02 | N/A | 0.46% | 92,395,800 |
| 44 | TREASURY BILL - 0.0 2025-03-20 | N/A | 0.13% | 25,950,400 |
| 45 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.04% | 8,281,854 |
| 46 | USD CASH | N/A | -1.41% | -273,959,504 |
