| United States Treasury Bills 0%
| - | 5.13% | - | - | 220,174,011 |
| United States Treasury Bills 0%
| - | 4.70% | - | - | 200,893,018 |
| United States Treasury Bills 0%
| - | 3.05% | - | - | 132,078,003 |
| United States Treasury Bills 0%
| - | 3.05% | - | - | 131,091,005 |
| United States Treasury Bills 0%
| - | 2.93% | - | - | 126,483,005 |
| United States Treasury Notes 3.80151%
| - | 2.14% | - | - | 90,890,003 |
| United States Treasury Notes 3.79206%
| - | 2.12% | - | - | 89,990,000 |
| United States Treasury Notes 3.81769%
| - | 2.11% | - | - | 89,828,004 |
| United States Treasury Notes 3.76995%
| - | 2.10% | - | - | 89,349,005 |
| United States Treasury Notes 3.81506%
| - | 2.10% | - | - | 89,303,002 |