| 1 | TREASURY BILL - 0.0 2025-05-15 | N/A | 5.34% | 1,060,482,800 |
| 2 | TREASURY BILL - 0.0 2025-04-03 | N/A | 4.93% | 973,269,800 |
| 3 | TREASURY BILL - 0.0 2025-05-01 | N/A | 4.20% | 832,857,300 |
| 4 | TREASURY BILL - 0.0 2025-07-17 | N/A | 4.15% | 830,624,000 |
| 5 | TREASURY BILL - 0.0 2025-04-17 | N/A | 4.01% | 794,169,200 |
| 6 | TREASURY BILL - 0.0 2025-07-03 | N/A | 3.89% | 776,012,600 |
| 7 | TREASURY BILL - 0.0 2025-04-24 | N/A | 3.79% | 749,858,200 |
| 8 | TREASURY BILL - 0.0 2025-03-18 | N/A | 3.41% | 673,043,200 |
| 9 | TREASURY BILL - 0.0 2025-03-25 | N/A | 3.19% | 628,843,800 |
| 10 | TREASURY BILL - 0.0 2025-04-10 | N/A | 3.16% | 625,693,600 |
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| 11 | TREASURY BILL - 0.0 2025-07-10 | N/A | 3.14% | 627,344,500 |
| 12 | TREASURY BILL - 0.0 2025-03-27 | N/A | 3.10% | 612,091,000 |
| 13 | TREASURY BILL - 0.0 2025-04-15 | N/A | 2.67% | 527,641,500 |
| 14 | TREASURY BILL - 0.0 2025-10-30 | N/A | 2.67% | 540,921,000 |
| 15 | TREASURY BILL - 0.0 2025-05-22 | N/A | 2.63% | 523,376,400 |
| 16 | TREASURY NOTE - 0.25 2025-09-30 | N/A | 2.57% | 517,484,500 |
| 17 | TREASURY BILL - 0.0 2026-01-22 | N/A | 2.53% | 517,108,800 |
| 18 | TREASURY BILL - 0.0 2025-08-07 | N/A | 2.32% | 465,652,000 |
| 19 | TREASURY BILL - 0.0 2025-04-01 | N/A | 2.23% | 439,874,300 |
| 20 | TREASURY BILL - 0.0 2025-05-06 | N/A | 2.08% | 412,397,000 |
| 21 | TREASURY BILL - 0.0 2025-07-24 | N/A | 2.07% | 413,675,200 |
| 22 | TREASURY BILL - 0.0 2025-09-04 | N/A | 2.04% | 409,347,600 |
| 23 | TREASURY NOTE - 4.88 2025-11-30 | N/A | 2.01% | 388,227,000 |
| 24 | TREASURY BILL - 0.0 2025-04-29 | N/A | 1.94% | 384,936,000 |
| 25 | TREASURY BILL - 0.0 2025-06-12 | N/A | 1.87% | 372,380,800 |
| 26 | TREASURY BILL - 0.0 2025-09-11 | N/A | 1.86% | 374,681,600 |
| 27 | TREASURY BILL - 0.0 2025-05-13 | N/A | 1.83% | 362,604,800 |
| 28 | TREASURY BILL - 0.0 2025-07-08 | N/A | 1.78% | 355,029,200 |
| 29 | TREASURY BILL - 0.0 2025-08-14 | N/A | 1.77% | 354,969,800 |
| 30 | TREASURY BILL - 0.0 2025-07-15 | N/A | 1.75% | 350,000,000 |
| 31 | TREASURY BILL - 0.0 2025-06-05 | N/A | 1.70% | 338,438,000 |
| 32 | TREASURY BILL - 0.0 2025-04-22 | N/A | 1.66% | 329,140,000 |
| 33 | TREASURY BILL - 0.0 2025-12-26 | N/A | 1.54% | 313,002,500 |
| 34 | TREASURY BILL - 0.0 2025-04-08 | N/A | 1.41% | 279,446,000 |
| 35 | TREASURY BILL - 0.0 2025-05-20 | N/A | 1.04% | 207,233,500 |
| 36 | TREASURY BILL - 0.0 2025-05-29 | N/A | 1.02% | 202,666,800 |
| 37 | TREASURY BILL - 0.0 2025-06-17 | N/A | 1.02% | 202,429,500 |
| 38 | TREASURY BILL - 0.0 2025-06-24 | N/A | 1.02% | 202,542,500 |
| 39 | TREASURY BILL - 0.0 2025-07-01 | N/A | 1.02% | 203,209,200 |
| 40 | TREASURY BILL - 0.0 2025-08-28 | N/A | 1.01% | 203,118,800 |
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| 41 | TREASURY BILL - 0.0 2025-05-27 | N/A | 0.78% | 155,082,600 |
| 42 | TREASURY BILL - 0.0 2025-08-21 | N/A | 0.76% | 152,635,000 |
| 43 | TREASURY BILL - 0.0 2026-02-19 | N/A | 0.75% | 152,635,000 |
| 44 | TREASURY BILL - 0.0 2025-11-28 | N/A | 0.71% | 144,471,200 |
| 45 | TREASURY BILL - 0.0 2025-06-26 | N/A | 0.52% | 104,309,400 |
| 46 | TREASURY BILL - 0.0 2025-10-02 | N/A | 0.47% | 93,877,800 |
| 47 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.24% | 46,674,576 |
| 48 | TREASURY BILL - 0.0 2025-03-20 | N/A | 0.13% | 26,349,400 |
| 49 | USD CASH | N/A | -1.71% | -337,273,472 |
