| United States Treasury Bills 0%
| - | 5.26% | - | - | 223,657,002 |
| United States Treasury Bills 0%
| - | 5.15% | - | - | 218,750,017 |
| United States Treasury Bills 0%
| - | 3.06% | - | - | 131,127,009 |
| United States Treasury Bills 0%
| - | 3.05% | - | - | 130,089,004 |
| United States Treasury Bills 0%
| - | 2.93% | - | - | 125,775,003 |
| United States Treasury Notes 3.81288%
| - | 2.13% | - | - | 89,754,004 |
| United States Treasury Notes 3.78188%
| - | 2.12% | - | - | 89,435,002 |
| United States Treasury Notes 3.74225%
| - | 2.12% | - | - | 89,430,004 |
| United States Treasury Notes 3.89085%
| - | 2.07% | - | - | 87,578,003 |
| United States Treasury Notes 3.84825%
| - | 2.07% | - | - | 87,409,003 |