| United States Treasury Bills 0%
| - | 4.90% | - | - | 201,547,712 |
| United States Treasury Bills 0%
| - | 4.89% | - | - | 201,547,718 |
| United States Treasury Bills 0%
| - | 2.97% | - | - | 123,322,518 |
| United States Treasury Bills 0%
| - | 2.92% | - | - | 121,226,303 |
| United States Treasury Bills 0%
| - | 2.86% | - | - | 118,118,715 |
| United States Treasury Notes 3.8635%
| - | 2.10% | - | - | 85,679,190 |
| United States Treasury Notes 4.16939%
| - | 2.07% | - | - | 84,553,089 |
| United States Treasury Notes 4.49094%
| - | 2.07% | - | - | 84,189,798 |
| United States Treasury Notes 3.9475%
| - | 2.07% | - | - | 84,201,873 |
| United States Treasury Notes 3.9245%
| - | 2.07% | - | - | 84,192,813 |