| Amount | Holding |
|---|---|
| 9.87% | United States Treasury Bills |
| 9.85% | United States Treasury Bills |
| 9.75% | United States Treasury Bills |
| 8.55% | United States Treasury Bills 0.01% |
| 7.37% | United States Treasury Bills 0.01% |
| 6.95% | United States Treasury Bills |
| 5.90% | United States Treasury Bills |
| 5.36% | United States Treasury Bills |
| 3.64% | United States Treasury Bills 0.01% |