| 1 | United States Treasury Bills | N/A | 4.37% | 7,788,000 |
| 2 | United States Treasury Bills | N/A | 3.20% | 5,723,000 |
| 3 | United States Treasury Bills | N/A | 2.63% | 4,657,000 |
| 4 | United States Treasury Bills | N/A | 2.45% | 4,365,000 |
| 5 | United States Treasury Bills | N/A | 2.45% | 4,365,000 |
| 6 | United States Treasury Bills | N/A | 2.45% | 4,365,000 |
| 7 | United States Treasury Bills | N/A | 2.44% | 4,366,000 |
| 8 | United States Treasury Bills | N/A | 2.43% | 4,325,000 |
| 9 | United States Treasury Bills | N/A | 2.41% | 4,307,000 |
| 10 | United States Treasury Bills | N/A | 2.37% | 4,248,000 |
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| 11 | United States Treasury Bills | N/A | 2.24% | 3,983,000 |
| 12 | United States Treasury Bills | N/A | 2.23% | 3,983,000 |
| 13 | United States Treasury Bills | N/A | 2.06% | 3,667,000 |
| 14 | United States Treasury Bills | N/A | 1.90% | 3,419,000 |
| 15 | United States Treasury Bills | N/A | 1.89% | 3,413,000 |
| 16 | United States Treasury Bills | N/A | 1.89% | 3,422,000 |
| 17 | United States Treasury Bills | N/A | 1.88% | 3,369,000 |
| 18 | United States Treasury Notes | N/A | 1.16% | 2,038,000 |
| 19 | United States Treasury Notes | N/A | 1.14% | 2,013,000 |
| 20 | United States Treasury Bills | N/A | 1.12% | 2,006,000 |
| 21 | United States Treasury Bills | N/A | 1.12% | 2,012,000 |
| 22 | United States Treasury Bills | N/A | 1.12% | 2,012,000 |
| 23 | United States Treasury Bills | N/A | 1.12% | 2,002,000 |
| 24 | United States Treasury Bills | N/A | 1.11% | 2,002,000 |
| 25 | United States Treasury Bills | N/A | 1.11% | 2,008,000 |
| 26 | United States Treasury Bills | N/A | 1.11% | 2,007,000 |
| 27 | United States Treasury Bills | N/A | 1.11% | 2,007,000 |
| 28 | United States Treasury Bills | N/A | 1.11% | 2,007,000 |
| 29 | United States Treasury Notes | N/A | 1.07% | 1,889,000 |
| 30 | United States Treasury Notes | N/A | 1.01% | 1,791,000 |
| 31 | United States Treasury Bills | N/A | 0.99% | 1,770,000 |
| 32 | United States Treasury Bills | N/A | 0.99% | 1,770,000 |
| 33 | United States Treasury Bills | N/A | 0.99% | 1,770,000 |
| 34 | United States Treasury Bills | N/A | 0.99% | 1,770,000 |
| 35 | United States Treasury Bills | N/A | 0.99% | 1,770,000 |
| 36 | United States Treasury Bills | N/A | 0.98% | 1,770,000 |
| 37 | United States Treasury Bills | N/A | 0.98% | 1,750,000 |
| 38 | United States Treasury Bills | N/A | 0.98% | 1,748,000 |
| 39 | United States Treasury Bills | N/A | 0.98% | 1,748,000 |
| 40 | United States Treasury Bills | N/A | 0.98% | 1,748,000 |
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| 41 | United States Treasury Notes | N/A | 0.97% | 1,720,000 |
| 42 | United States Treasury Notes | N/A | 0.96% | 1,719,000 |
| 43 | United States Treasury Notes | N/A | 0.95% | 1,684,000 |
| 44 | United States Treasury Notes | N/A | 0.94% | 1,707,000 |
| 45 | United States Treasury Notes | N/A | 0.91% | 1,656,000 |
| 46 | United States Treasury Notes | N/A | 0.90% | 1,649,000 |
| 47 | United States Treasury Notes | N/A | 0.90% | 1,626,000 |
| 48 | United States Treasury Notes | N/A | 0.88% | 1,607,000 |
| 49 | United States Treasury Notes | N/A | 0.87% | 1,589,000 |
| 50 | United States Treasury Notes | N/A | 0.84% | 1,516,000 |
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