| 1 | TREASURY BILL - 0.0 2025-05-15 | N/A | 5.36% | 1,091,378,100 |
| 2 | TREASURY BILL - 0.0 2025-10-02 | N/A | 5.32% | 1,100,614,400 |
| 3 | TREASURY BILL - 0.0 2025-05-01 | N/A | 4.22% | 857,083,800 |
| 4 | TREASURY BILL - 0.0 2025-07-17 | N/A | 4.17% | 854,798,400 |
| 5 | TREASURY BILL - 0.0 2025-04-17 | N/A | 4.03% | 817,301,600 |
| 6 | TREASURY BILL - 0.0 2025-07-03 | N/A | 3.90% | 798,571,900 |
| 7 | TREASURY BILL - 0.0 2025-04-24 | N/A | 3.80% | 771,688,100 |
| 8 | TREASURY BILL - 0.0 2025-04-10 | N/A | 3.17% | 643,876,500 |
| 9 | TREASURY BILL - 0.0 2025-07-10 | N/A | 3.15% | 645,579,500 |
| 10 | TREASURY BILL - 0.0 2025-07-22 | N/A | 3.01% | 616,884,000 |
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| 11 | TREASURY BILL - 0.0 2025-09-25 | N/A | 2.70% | 557,399,000 |
| 12 | TREASURY BILL - 0.0 2025-04-15 | N/A | 2.68% | 543,011,000 |
| 13 | TREASURY BILL - 0.0 2025-10-30 | N/A | 2.68% | 556,655,200 |
| 14 | TREASURY BILL - 0.0 2025-05-22 | N/A | 2.64% | 538,589,600 |
| 15 | TREASURY NOTE - 0.25 2025-09-30 | N/A | 2.58% | 532,541,400 |
| 16 | TREASURY BILL - 0.0 2026-01-22 | N/A | 2.54% | 532,165,700 |
| 17 | TREASURY BILL - 0.0 2025-08-07 | N/A | 2.33% | 479,198,000 |
| 18 | TREASURY BILL - 0.0 2025-05-06 | N/A | 2.09% | 424,380,000 |
| 19 | TREASURY BILL - 0.0 2025-07-24 | N/A | 2.07% | 425,710,300 |
| 20 | TREASURY BILL - 0.0 2025-09-04 | N/A | 2.04% | 421,226,400 |
| 21 | TREASURY NOTE - 4.88 2025-11-30 | N/A | 2.01% | 399,532,700 |
| 22 | TREASURY BILL - 0.0 2025-04-29 | N/A | 1.95% | 396,137,500 |
| 23 | TREASURY BILL - 0.0 2025-06-12 | N/A | 1.88% | 383,217,600 |
| 24 | TREASURY BILL - 0.0 2025-09-11 | N/A | 1.87% | 385,570,500 |
| 25 | TREASURY BILL - 0.0 2025-05-13 | N/A | 1.83% | 373,129,000 |
| 26 | TREASURY BILL - 0.0 2025-07-08 | N/A | 1.78% | 365,345,000 |
| 27 | TREASURY BILL - 0.0 2025-08-14 | N/A | 1.78% | 365,285,600 |
| 28 | TREASURY BILL - 0.0 2025-07-15 | N/A | 1.76% | 360,838,800 |
| 29 | TREASURY BILL - 0.0 2025-06-05 | N/A | 1.71% | 348,284,900 |
| 30 | TREASURY BILL - 0.0 2025-04-22 | N/A | 1.67% | 338,726,400 |
| 31 | TREASURY BILL - 0.0 2025-12-26 | N/A | 1.54% | 322,120,000 |
| 32 | TREASURY BILL - 0.0 2025-07-29 | N/A | 1.48% | 303,729,000 |
| 33 | TREASURY BILL - 0.0 2025-04-08 | N/A | 1.42% | 287,339,600 |
| 34 | TREASURY BILL - 0.0 2025-05-20 | N/A | 1.05% | 213,225,000 |
| 35 | TREASURY BILL - 0.0 2025-05-29 | N/A | 1.02% | 208,554,100 |
| 36 | TREASURY BILL - 0.0 2025-06-17 | N/A | 1.02% | 208,316,800 |
| 37 | TREASURY BILL - 0.0 2025-06-24 | N/A | 1.02% | 208,429,800 |
| 38 | TREASURY BILL - 0.0 2025-07-01 | N/A | 1.02% | 209,096,500 |
| 39 | TREASURY BILL - 0.0 2025-08-28 | N/A | 1.01% | 209,006,100 |
| 40 | TREASURY BILL - 0.0 2026-03-19 | N/A | 0.98% | 206,305,600 |
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| 41 | TREASURY BILL - 0.0 2025-08-05 | N/A | 0.97% | 200,000,000 |
| 42 | TREASURY BILL - 0.0 2025-05-27 | N/A | 0.78% | 159,563,200 |
| 43 | TREASURY NOTE - 4.25 2025-12-31 | N/A | 0.77% | 153,925,900 |
| 44 | TREASURY BILL - 0.0 2025-08-21 | N/A | 0.76% | 157,063,500 |
| 45 | TREASURY BILL - 0.0 2025-09-18 | N/A | 0.75% | 154,729,200 |
| 46 | TREASURY BILL - 0.0 2026-02-19 | N/A | 0.75% | 157,063,500 |
| 47 | TREASURY BILL - 0.0 2025-11-28 | N/A | 0.71% | 148,639,200 |
| 48 | TREASURY BILL - 0.0 2025-06-26 | N/A | 0.52% | 107,331,200 |
| 49 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.49% | 98,625,363 |
| 50 | TREASURY BILL - 0.0 2025-06-20 | N/A | 0.25% | 51,409,400 |
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