| 1 | United States Treasury Bill | N/A | 2.31% | 45,376,400 |
| 2 | United States Treasury Bill | N/A | 2.01% | 38,979,200 |
| 3 | United States Treasury Bill | N/A | 2.01% | 38,979,200 |
| 4 | United States Treasury Bill | N/A | 1.98% | 38,780,100 |
| 5 | United States Treasury Bill | N/A | 1.95% | 38,260,100 |
| 6 | United States Treasury Bill | N/A | 1.92% | 37,146,000 |
|
| 7 | United States Treasury Bill | N/A | 1.91% | 37,122,400 |
| 8 | United States Treasury Bill | N/A | 1.91% | 37,122,400 |
| 9 | United States Treasury Bill | N/A | 1.91% | 37,122,400 |
| 10 | United States Treasury Bill | N/A | 1.91% | 37,122,400 |
| 11 | United States Treasury Bill | N/A | 1.90% | 37,122,400 |
| 12 | United States Treasury Bill | N/A | 1.89% | 37,122,400 |
| 13 | United States Treasury Bill | N/A | 1.88% | 36,462,800 |
| 14 | United States Treasury Bill | N/A | 1.87% | 36,446,100 |
| 15 | United States Treasury Note/Bond | N/A | 1.87% | 35,891,000 |
| 16 | United States Treasury Note/Bond | N/A | 1.87% | 35,891,000 |
| 17 | United States Treasury Bill | N/A | 1.81% | 35,115,800 |
| 18 | United States Treasury Bill | N/A | 1.81% | 35,115,800 |
| 19 | United States Treasury Bill | N/A | 1.79% | 35,115,800 |
| 20 | United States Treasury Note/Bond | N/A | 1.74% | 33,407,700 |
| 21 | United States Treasury Note/Bond | N/A | 1.73% | 33,407,700 |
| 22 | United States Treasury Note/Bond | N/A | 1.73% | 33,407,700 |
| 23 | United States Treasury Bill | N/A | 1.72% | 33,407,700 |
| 24 | United States Treasury Bill | N/A | 1.72% | 33,407,700 |
| 25 | United States Treasury Note/Bond | N/A | 1.71% | 33,407,700 |
| 26 | United States Treasury Note/Bond | N/A | 1.71% | 32,823,500 |
| 27 | United States Treasury Bill | N/A | 1.70% | 33,407,700 |
| 28 | United States Treasury Bill | N/A | 1.70% | 32,908,700 |
| 29 | United States Treasury Bill | N/A | 1.69% | 33,035,000 |
| 30 | United States Treasury Bill | N/A | 1.69% | 33,407,700 |
| 31 | United States Treasury Note/Bond | N/A | 1.64% | 30,971,400 |
| 32 | United States Treasury Note/Bond | N/A | 1.62% | 30,763,900 |
| 33 | United States Treasury Note/Bond | N/A | 1.62% | 31,149,900 |
| 34 | United States Treasury Bill | N/A | 1.56% | 30,390,900 |
| 35 | United States Treasury Note/Bond | N/A | 1.56% | 30,763,900 |
| 36 | United States Treasury Bill | N/A | 1.55% | 30,771,000 |
| 37 | United States Treasury Bill | N/A | 1.55% | 30,763,900 |
| 38 | United States Treasury Note/Bond | N/A | 1.52% | 29,255,400 |
| 39 | United States Treasury Bill | N/A | 1.39% | 26,891,000 |
| 40 | United States Treasury Note/Bond | N/A | 1.33% | 25,747,900 |
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| 41 | United States Treasury Bill | N/A | 1.31% | 25,634,500 |
| 42 | United States Treasury Bill | N/A | 1.29% | 24,911,000 |
| 43 | United States Treasury Bill | N/A | 1.26% | 25,082,800 |
| 44 | United States Treasury Note/Bond | N/A | 1.23% | 23,730,300 |
| 45 | United States Treasury Note/Bond | N/A | 1.23% | 23,730,300 |
| 46 | United States Treasury Bill | N/A | 1.22% | 23,499,400 |
| 47 | United States Treasury Bill | N/A | 1.22% | 23,499,400 |
| 48 | United States Treasury Bill | N/A | 1.22% | 23,499,400 |
| 49 | United States Treasury Note/Bond | N/A | 1.20% | 22,906,600 |
| 50 | United States Treasury Note/Bond | N/A | 1.07% | 20,508,500 |
