| United States Treasury Bills 0%
| - | 5.14% | - | - | 185,574,000 |
| United States Treasury Bills 0%
| - | 5.09% | - | - | 183,038,007 |
| United States Treasury Bills 0%
| - | 3.09% | - | - | 112,027,008 |
| United States Treasury Bills 0%
| - | 3.00% | - | - | 108,999,007 |
| United States Treasury Bills 0%
| - | 2.99% | - | - | 109,062,009 |
| United States Treasury Notes 4.45261%
| - | 2.33% | - | - | 83,316,007 |
| United States Treasury Notes 4.36861%
| - | 2.31% | - | - | 82,702,004 |
| United States Treasury Notes 4.4032%
| - | 2.29% | - | - | 82,097,005 |
| United States Treasury Notes 4.47561%
| - | 2.29% | - | - | 81,945,000 |
| United States Treasury Notes 4.51561%
| - | 2.26% | - | - | 80,804,002 |