| United States Treasury Bills 0%
| - | 4.91% | - | - | 211,109,004 |
| United States Treasury Bills 0%
| - | 4.51% | - | - | 194,666,000 |
| United States Treasury Bills 0%
| - | 2.93% | - | - | 126,826,003 |
| United States Treasury Bills 0%
| - | 2.92% | - | - | 126,613,003 |
| United States Treasury Bills 0%
| - | 2.86% | - | - | 124,520,003 |
| United States Treasury Notes 3.81769%
| - | 2.08% | - | - | 88,410,001 |
| United States Treasury Notes 3.73106%
| - | 2.07% | - | - | 88,189,004 |
| United States Treasury Notes 3.79206%
| - | 2.06% | - | - | 87,356,000 |
| United States Treasury Notes 3.76016%
| - | 2.05% | - | - | 87,323,001 |
| United States Treasury Notes 3.9255%
| - | 2.05% | - | - | 87,064,000 |