| 1 | United States Treasury Bills | N/A | 3.73% | 3,923,000 |
| 2 | United States Treasury Bills | N/A | 3.34% | 3,520,000 |
| 3 | United States Treasury Bills | N/A | 3.20% | 3,380,000 |
| 4 | United States Treasury Bills | N/A | 3.19% | 3,338,000 |
| 5 | United States Treasury Bills | N/A | 2.52% | 2,655,000 |
| 6 | United States Treasury Bills | N/A | 2.46% | 2,594,000 |
| 7 | United States Treasury Bills | N/A | 2.46% | 2,595,000 |
| 8 | United States Treasury Bills | N/A | 2.45% | 2,595,000 |
| 9 | United States Treasury Bills | N/A | 2.45% | 2,595,000 |
| 10 | United States Treasury Bills | N/A | 2.31% | 2,430,000 |
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| 11 | United States Treasury Bills | N/A | 2.31% | 2,430,000 |
| 12 | United States Treasury Bills | N/A | 2.30% | 2,430,000 |
| 13 | United States Treasury Bills | N/A | 2.29% | 2,405,000 |
| 14 | United States Treasury Bills | N/A | 1.94% | 2,051,000 |
| 15 | United States Treasury Bills | N/A | 1.93% | 2,050,000 |
| 16 | United States Treasury Bills | N/A | 1.86% | 1,981,000 |
| 17 | United States Treasury Bills | N/A | 1.17% | 1,244,000 |
| 18 | United States Treasury Bills | N/A | 1.17% | 1,237,000 |
| 19 | United States Treasury Bills | N/A | 1.17% | 1,237,000 |
| 20 | United States Treasury Bills | N/A | 1.17% | 1,237,000 |
| 21 | United States Treasury Bills | N/A | 1.16% | 1,237,000 |
| 22 | United States Treasury Bills | N/A | 1.15% | 1,220,000 |
| 23 | United States Treasury Bills | N/A | 1.12% | 1,192,000 |
| 24 | United States Treasury Bills | N/A | 1.11% | 1,188,000 |
| 25 | United States Treasury Bills | N/A | 1.11% | 1,188,000 |
| 26 | United States Treasury Bills | N/A | 1.11% | 1,188,000 |
| 27 | United States Treasury Notes | N/A | 1.11% | 1,162,000 |
| 28 | United States Treasury Bills | N/A | 1.05% | 1,113,000 |
| 29 | United States Treasury Bills | N/A | 1.04% | 1,101,000 |
| 30 | United States Treasury Notes | N/A | 1.04% | 1,088,000 |
| 31 | United States Treasury Bills | N/A | 1.03% | 1,086,000 |
| 32 | United States Treasury Bills | N/A | 1.00% | 1,059,000 |
| 33 | United States Treasury Bills | N/A | 1.00% | 1,055,000 |
| 34 | United States Treasury Notes | N/A | 1.00% | 1,051,000 |
| 35 | United States Treasury Bills | N/A | 0.99% | 1,051,000 |
| 36 | United States Treasury Bills | N/A | 0.99% | 1,051,000 |
| 37 | United States Treasury Bills | N/A | 0.98% | 1,037,000 |
| 38 | United States Treasury Bills | N/A | 0.98% | 1,036,000 |
| 39 | United States Treasury Notes | N/A | 0.96% | 1,021,000 |
| 40 | United States Treasury Notes | N/A | 0.95% | 993,000 |
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| 41 | United States Treasury Notes | N/A | 0.94% | 1,020,000 |
| 42 | United States Treasury Notes | N/A | 0.94% | 1,011,000 |
| 43 | United States Treasury Notes | N/A | 0.89% | 961,000 |
| 44 | United States Treasury Notes | N/A | 0.88% | 946,000 |
| 45 | United States Treasury Notes | N/A | 0.84% | 885,000 |
| 46 | United States Treasury Notes | N/A | 0.84% | 888,000 |
| 47 | United States Treasury Notes | N/A | 0.84% | 897,000 |
| 48 | United States Treasury Notes | N/A | 0.83% | 888,000 |
| 49 | United States Treasury Notes | N/A | 0.83% | 864,000 |
| 50 | United States Treasury Notes | N/A | 0.80% | 833,000 |
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