| 1 | TREASURY NOTE - 0.75 2026-05-31 | N/A | 2.52% | 601,469,300 |
| 2 | TREASURY NOTE - 4.0 2027-01-15 | N/A | 2.35% | 536,156,400 |
| 3 | TREASURY NOTE - 4.25 2027-03-15 | N/A | 2.22% | 506,573,700 |
| 4 | TREASURY NOTE - 4.5 2027-05-15 | N/A | 1.87% | 419,318,400 |
| 5 | TREASURY NOTE - 4.38 2026-07-31 | N/A | 1.85% | 420,292,400 |
| 6 | TREASURY NOTE - 3.75 2026-04-15 | N/A | 1.81% | 409,610,800 |
| 7 | UNITED STATES TREASURY - 3.63 2026-05-15 | N/A | 1.69% | 386,359,300 |
| 8 | TREASURY NOTE - 4.63 2027-06-15 | N/A | 1.68% | 377,523,600 |
| 9 | TREASURY NOTE - 4.5 2027-04-15 | N/A | 1.66% | 371,362,000 |
| 10 | TREASURY NOTE - 0.75 2026-08-31 | N/A | 1.59% | 382,415,600 |
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| 11 | TREASURY NOTE - 2.63 2027-05-31 | N/A | 1.59% | 372,725,200 |
| 12 | TREASURY NOTE - 4.13 2027-02-15 | N/A | 1.56% | 356,420,200 |
| 13 | TREASURY NOTE - 1.25 2026-11-30 | N/A | 1.55% | 371,031,100 |
| 14 | TREASURY NOTE - 0.88 2026-09-30 | N/A | 1.50% | 359,628,000 |
| 15 | TREASURY NOTE - 1.13 2026-10-31 | N/A | 1.50% | 359,721,000 |
| 16 | TREASURY NOTE - 3.75 2027-08-15 | N/A | 1.48% | 340,240,000 |
| 17 | TREASURY NOTE - 1.25 2026-12-31 | N/A | 1.47% | 353,488,000 |
| 18 | TREASURY NOTE - 1.5 2026-08-15 | N/A | 1.46% | 345,852,000 |
| 19 | TREASURY NOTE - 4.38 2027-07-15 | N/A | 1.44% | 326,915,200 |
| 20 | TREASURY NOTE - 0.75 2026-04-30 | N/A | 1.43% | 340,903,600 |
| 21 | TREASURY NOTE - 3.88 2027-10-15 | N/A | 1.40% | 317,771,200 |
| 22 | TREASURY NOTE (OLD) - 4.25 2028-02-15 | N/A | 1.40% | 319,313,000 |
| 23 | TREASURY NOTE - 2.0 2026-11-15 | N/A | 1.37% | 323,037,900 |
| 24 | TREASURY NOTE - 3.38 2027-09-15 | N/A | 1.37% | 319,246,100 |
| 25 | TREASURY NOTE - 4.13 2027-11-15 | N/A | 1.37% | 309,096,500 |
| 26 | TREASURY NOTE - 4.38 2026-12-15 | N/A | 1.37% | 310,092,000 |
| 27 | TREASURY NOTE - 4.0 2027-12-15 | N/A | 1.35% | 307,644,700 |
| 28 | TREASURY NOTE - 4.63 2026-11-15 | N/A | 1.35% | 302,391,000 |
| 29 | TREASURY NOTE (2OLD) - 4.25 2028-01-15 | N/A | 1.35% | 305,190,800 |
| 30 | TREASURY NOTE - 2.75 2028-02-15 | N/A | 1.31% | 311,152,700 |
| 31 | TREASURY NOTE - 1.13 2028-02-29 | N/A | 1.29% | 322,005,800 |
| 32 | TREASURY NOTE - 4.63 2026-10-15 | N/A | 1.29% | 289,061,300 |
| 33 | TREASURY NOTE - 0.75 2028-01-31 | N/A | 1.28% | 321,320,700 |
| 34 | TREASURY NOTE - 0.63 2026-07-31 | N/A | 1.27% | 305,324,000 |
| 35 | TREASURY NOTE - 4.5 2026-03-31 | N/A | 1.24% | 277,794,000 |
| 36 | TREASURY NOTE - 4.63 2026-09-15 | N/A | 1.22% | 278,446,800 |
| 37 | TREASURY NOTE - 2.75 2027-04-30 | N/A | 1.19% | 278,521,500 |
| 38 | TREASURY NOTE - 4.38 2026-08-15 | N/A | 1.19% | 270,838,300 |
| 39 | TREASURY NOTE - 0.63 2027-12-31 | N/A | 1.16% | 292,305,600 |
| 40 | TREASURY NOTE - 4.13 2026-06-15 | N/A | 1.14% | 257,905,000 |
Now I look stupid. Real stupid... (Ad) I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was.
Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.  Here’s the full story for you. |
| 41 | TREASURY NOTE - 0.5 2027-05-31 | N/A | 1.13% | 279,538,800 |
| 42 | TREASURY NOTE - 2.25 2027-02-15 | N/A | 1.13% | 267,298,100 |
| 43 | TREASURY NOTE - 1.5 2027-01-31 | N/A | 1.12% | 268,094,800 |
| 44 | TREASURY NOTE - 1.88 2027-02-28 | N/A | 1.12% | 267,298,100 |
| 45 | TREASURY NOTE - 3.13 2027-08-31 | N/A | 1.12% | 262,472,000 |
| 46 | TREASURY NOTE - 1.63 2026-05-15 | N/A | 1.10% | 257,243,700 |
| 47 | TREASURY NOTE - 0.75 2026-03-31 | N/A | 1.08% | 256,867,200 |
| 48 | TREASURY NOTE - 4.13 2027-09-30 | N/A | 1.08% | 242,190,400 |
| 49 | TREASURY NOTE - 0.63 2027-11-30 | N/A | 1.06% | 265,098,000 |
| 50 | TREASURY NOTE - 0.38 2027-09-30 | N/A | 1.05% | 263,718,700 |
| 51 | TREASURY NOTE - 4.13 2027-10-31 | N/A | 1.04% | 235,584,500 |
| 52 | TREASURY NOTE - 0.5 2027-10-31 | N/A | 1.03% | 257,553,800 |
| 53 | TREASURY NOTE - 3.25 2027-06-30 | N/A | 1.02% | 235,956,400 |
| 54 | TREASURY NOTE - 3.88 2027-11-30 | N/A | 1.01% | 229,131,700 |
| 55 | TREASURY NOTE - 2.25 2027-11-15 | N/A | 1.00% | 237,854,600 |
| 56 | TREASURY NOTE - 3.88 2027-12-31 | N/A | 1.00% | 228,080,100 |
| 57 | TREASURY NOTE - 4.0 2028-02-29 | N/A | 1.00% | 229,506,200 |
| 58 | TREASURY NOTE - 3.5 2028-01-31 | N/A | 0.98% | 226,209,300 |
| 59 | TREASURY NOTE - 0.5 2027-06-30 | N/A | 0.95% | 235,956,400 |
| 60 | TREASURY NOTE - 4.5 2026-07-15 | N/A | 0.95% | 215,718,800 |
| 61 | TREASURY NOTE - 4.13 2026-10-31 | N/A | 0.92% | 208,527,200 |
| 62 | TREASURY NOTE - 0.88 2026-06-30 | N/A | 0.91% | 218,094,400 |
| 63 | TREASURY NOTE - 4.25 2026-11-30 | N/A | 0.89% | 200,776,400 |
| 64 | TREASURY NOTE - 4.63 2026-03-15 | N/A | 0.88% | 199,956,000 |
| 65 | TREASURY NOTE (OLD) - 4.13 2027-01-31 | N/A | 0.87% | 198,814,900 |
| 66 | TREASURY NOTE - 0.5 2027-08-31 | N/A | 0.86% | 213,864,000 |
| 67 | TREASURY NOTE - 3.75 2026-08-31 | N/A | 0.84% | 194,424,000 |
| 68 | TREASURY NOTE - 2.25 2027-08-15 | N/A | 0.81% | 194,424,000 |
| 69 | TREASURY NOTE - 2.5 2027-03-31 | N/A | 0.79% | 184,222,500 |
| 70 | TREASURY NOTE - 2.75 2027-07-31 | N/A | 0.79% | 186,801,000 |
| 71 | TREASURY NOTE - 0.38 2027-07-31 | N/A | 0.75% | 186,801,000 |
| 72 | TREASURY NOTE - 1.63 2026-10-31 | N/A | 0.72% | 171,122,400 |
| 73 | TREASURY NOTE - 2.13 2026-05-31 | N/A | 0.67% | 156,395,900 |
| 74 | TREASURY NOTE - 3.5 2026-09-30 | N/A | 0.66% | 149,785,200 |
| 75 | TREASURY NOTE - 4.88 2026-05-31 | N/A | 0.66% | 149,105,100 |
| 76 | TREASURY NOTE - 1.88 2026-06-30 | N/A | 0.65% | 152,578,200 |
| 77 | TREASURY NOTE - 1.38 2026-08-31 | N/A | 0.62% | 148,126,300 |
| 78 | TREASURY NOTE - 1.75 2026-12-31 | N/A | 0.60% | 142,892,000 |
| 79 | TREASURY NOTE - 1.88 2026-07-31 | N/A | 0.59% | 139,600,000 |
| 80 | TREASURY NOTE - 1.63 2026-11-30 | N/A | 0.58% | 136,842,600 |
| 81 | TREASURY NOTE - 0.5 2027-04-30 | N/A | 0.56% | 139,271,500 |
| 82 | TREASURY NOTE (2OLD) - 4.25 2026-12-31 | N/A | 0.53% | 120,952,600 |
| 83 | TREASURY NOTE - 1.63 2026-09-30 | N/A | 0.48% | 112,946,000 |
| 84 | TREASURY NOTE - 2.25 2026-03-31 | N/A | 0.36% | 83,362,800 |
| 85 | TREASURY NOTE - 0.63 2027-03-31 | N/A | 0.19% | 46,056,500 |
| 86 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.18% | 40,956,733 |
| 87 | TREASURY NOTE - 4.63 2026-02-28 | N/A | 0.16% | 37,375,400 |
| 88 | TREASURY NOTE - 1.13 2027-02-28 | N/A | 0.15% | 35,674,300 |
| 89 | TREASURY BOND - 6.75 2026-08-15 | N/A | 0.11% | 23,255,900 |
| 90 | USD CASH | N/A | 0.11% | 26,132,960 |
Now I look stupid. Real stupid... (Ad) I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was.
Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you. |
| 91 | TREASURY NOTE - 2.5 2026-02-28 | N/A | 0.07% | 15,346,000 |
| 92 | TREASURY NOTE - 4.25 2025-10-15 | N/A | 0.07% | 16,757,900 |
| 93 | TREASURY NOTE - 2.25 2025-11-15 | N/A | 0.05% | 11,993,600 |
| 94 | TREASURY NOTE - 5.0 2025-09-30 | N/A | 0.05% | 10,875,900 |
| 95 | TREASURY NOTE - 2.0 2025-08-15 | N/A | 0.04% | 8,840,000 |
| 96 | TREASURY NOTE - 2.13 2025-05-15 | N/A | 0.04% | 8,361,900 |
| 97 | TREASURY NOTE - 2.63 2025-04-15 | N/A | 0.04% | 9,864,000 |
| 98 | TREASURY NOTE - 2.88 2025-07-31 | N/A | 0.04% | 9,393,200 |
| 99 | TREASURY NOTE - 3.0 2025-10-31 | N/A | 0.04% | 10,052,600 |
| 100 | TREASURY NOTE - 4.0 2026-02-15 | N/A | 0.04% | 8,919,000 |
