| United States Treasury Bills 0%
| - | 7.72% | - | - | 112,270,000 |
| United States Treasury Bills 0%
| - | 7.71% | - | - | 112,300,000 |
| United States Treasury Bills 0%
| - | 7.01% | - | - | 101,775,000 |
| United States Treasury Bills 0%
| - | 6.70% | - | - | 97,150,000 |
| JPM USD Liquidity LVNAV X (dist.)
| - | 6.45% | - | - | 93,595,619 |
| United States Treasury Bills 0%
| - | 6.20% | - | - | 90,010,000 |
| United States Treasury Bills 0%
| - | 6.19% | - | - | 90,010,000 |
| United States Treasury Bills 0%
| - | 6.16% | - | - | 89,530,000 |
| United States Treasury Bills 0%
| - | 6.16% | - | - | 89,550,000 |
| United States Treasury Bills 0%
| - | 6.15% | - | - | 89,580,000 |