| TREASURY BILL Sep 22, 2026 | 9.27 | 93,502,000 |
| TREASURY BILL Sep 15, 2026 | 7.27 | 73,310,000 |
| TREASURY BILL Sep 03, 2026 | 7.08 | 71,309,000 |
| TREASURY BILL Oct 20, 2026 | 6.93 | 70,149,000 |
| TREASURY BILL Sep 08, 2026 | 6.38 | 64,250,000 |
| TREASURY BILL Oct 13, 2026 | 6.36 | 64,308,000 |
| TREASURY BILL Sep 10, 2026 | 6.09 | 61,346,000 |
| TREASURY BILL Sep 17, 2026 | 5.89 | 59,359,000 |
| TREASURY BILL Oct 08, 2026 | 5.70 | 57,623,000 |
| TREASURY BILL Oct 06, 2026 | 5.44 | 54,943,000 |
| TREASURY BILL Nov 05, 2026 | 5.35 | 54,276,000 |
| TREASURY BILL Nov 19, 2026 | 4.51 | 45,757,000 |
| TREASURY BILL Sep 01, 2026 | 4.47 | 45,000,000 |
| TREASURY BILL Oct 01, 2026 | 4.46 | 45,008,000 |
| TREASURY BILL Nov 12, 2026 | 3.94 | 40,000,000 |
| TREASURY BILL Sep 29, 2026 | 2.61 | 26,322,000 |
| TREASURY BILL Sep 24, 2026 | 2.48 | 25,000,000 |
| TREASURY BILL Nov 27, 2026 | 2.46 | 25,000,000 |
| TREASURY BILL Oct 15, 2026 | 1.65 | 16,720,000 |
| USD CASH | 1.49 | 15,031,702 |
| TREASURY BILL Oct 27, 2026 | 0.20 | 2,000,000 |
