| 1 | United States Treasury Bills 0% | N/A | 7.75% | 448,511,000 |
| 2 | United States Treasury Bills 0% | N/A | 7.22% | 411,262,100 |
| 3 | United States Treasury Bills 0% | N/A | 4.60% | 261,904,500 |
| 4 | United States Treasury Bills 0% | N/A | 4.16% | 241,340,600 |
| 5 | United States Treasury Bills 0% | N/A | 4.07% | 232,902,000 |
| 6 | United States Treasury Bills 0% | N/A | 4.00% | 227,294,000 |
|
| 7 | United States Treasury Bills 0% | N/A | 4.00% | 227,294,000 |
| 8 | United States Treasury Bills 0% | N/A | 3.93% | 231,248,900 |
| 9 | United States Treasury Bills 0% | N/A | 3.86% | 223,075,000 |
| 10 | United States Treasury Notes 2.5% | N/A | 3.78% | 215,559,100 |
| 11 | United States Treasury Bills 0% | N/A | 3.73% | 213,078,000 |
| 12 | United States Treasury Bills 0% | N/A | 3.46% | 197,841,500 |
| 13 | United States Treasury Bills 0% | N/A | 3.33% | 190,889,100 |
| 14 | United States Treasury Bills 0% | N/A | 3.20% | 187,206,500 |
| 15 | United States Treasury Bills 0% | N/A | 3.00% | 172,957,900 |
| 16 | United States Treasury Bills 0% | N/A | 2.88% | 163,742,500 |
| 17 | United States Treasury Bills 0% | N/A | 2.59% | 148,692,000 |
| 18 | United States Treasury Bills 0% | N/A | 2.59% | 148,509,000 |
| 19 | United States Treasury Bills 0% | N/A | 2.59% | 148,692,000 |
| 20 | United States Treasury Bills 0% | N/A | 2.54% | 145,573,500 |
| 21 | United States Treasury Bills 0% | N/A | 2.47% | 141,217,200 |
| 22 | United States Treasury Bills 0% | N/A | 2.21% | 125,509,200 |
| 23 | United States Treasury Bills 0% | N/A | 2.01% | 114,462,500 |
| 24 | United States Treasury Bills 0% | N/A | 2.01% | 115,520,800 |
| 25 | United States Treasury Notes 3.5% | N/A | 1.99% | 114,021,700 |
| 26 | United States Treasury Bills 0% | N/A | 1.68% | 97,844,200 |
| 27 | United States Treasury Bills 0% | N/A | 1.30% | 74,967,000 |
| 28 | United States Treasury Bills 0% | N/A | 1.29% | 74,376,000 |
| 29 | United States Treasury Bills 0% | N/A | 1.26% | 72,177,800 |
| 30 | United States Treasury Bills 0% | N/A | 1.26% | 72,069,600 |
| 31 | United States Treasury Notes 0.5% | N/A | 1.25% | 72,032,900 |
| 32 | United States Treasury Bills 0% | N/A | 1.16% | 66,101,600 |
| 33 | United States Treasury Bills 0% | N/A | 0.81% | 47,537,700 |
| 34 | United States Treasury Bills 0% | N/A | 0.73% | 42,835,000 |
| 35 | United States Treasury Notes 1.75% | N/A | 0.59% | 33,570,400 |
| 36 | United States Treasury Notes 4.25% | N/A | 0.36% | 20,650,600 |
| 37 | United States Treasury Bills 0% | N/A | 0.21% | 12,178,000 |
| 38 | United States Treasury Bills 0% | N/A | 0.10% | 5,973,300 |
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