| United States Treasury Bills 0%
| - | 5.16% | - | - | 196,707,006 |
| United States Treasury Bills 0%
| - | 5.00% | - | - | 189,904,004 |
| United States Treasury Bills 0%
| - | 3.09% | - | - | 118,788,007 |
| United States Treasury Bills 0%
| - | 3.06% | - | - | 116,723,007 |
| United States Treasury Bills 0%
| - | 3.00% | - | - | 114,957,000 |
| United States Treasury Notes 4.16939%
| - | 2.19% | - | - | 82,877,000 |
| United States Treasury Notes 4.44594%
| - | 2.17% | - | - | 82,152,001 |
| United States Treasury Notes 4.49094%
| - | 2.16% | - | - | 81,724,006 |
| United States Treasury Notes 3.8635%
| - | 2.16% | - | - | 81,725,007 |
| United States Treasury Notes 3.9475%
| - | 2.15% | - | - | 81,336,003 |