| United States Treasury Bills 0.01%
| - | 78.35% | - | - | 98,750,000 |
| United States Treasury Bills 0.01%
| - | 18.65% | - | - | 23,400,000 |
| United States Treasury Bills 0.01%
| - | 0.56% | - | - | 700,000 |
| United States Treasury Bills 0.01%
| - | 0.50% | - | - | 625,000 |
| United States Treasury Bills 0.01%
| - | 0.48% | - | - | 600,000 |
| United States Treasury Bills 0.01%
| - | 0.28% | - | - | 350,000 |
| United States Treasury Bills 0.01%
| - | 0.16% | - | - | 200,000 |
| United States Treasury Bills 0.01%
| - | 0.08% | - | - | 100,000 |
| United States Treasury Bills 0.01%
| - | 0.08% | - | - | 100,000 |
| United States Treasury Bills 0.01%
| - | 0.00% | - | - | 0 |