| 1 | United States Treasury Bills 0% | N/A | 5.36% | 985,525,200 |
| 2 | United States Treasury Bills 0% | N/A | 5.19% | 951,067,500 |
| 3 | United States Treasury Bills 0% | N/A | 4.76% | 886,946,400 |
| 4 | United States Treasury Bills 0% | N/A | 4.72% | 870,189,300 |
| 5 | United States Treasury Bills 0% | N/A | 3.96% | 727,668,600 |
| 6 | United States Treasury Bills 0% | N/A | 3.96% | 734,406,800 |
|
| 7 | United States Treasury Bills 0% | N/A | 3.70% | 674,210,200 |
| 8 | United States Treasury Bills 0% | N/A | 3.65% | 669,405,300 |
| 9 | United States Treasury Bills 0% | N/A | 3.63% | 663,012,700 |
| 10 | United States Treasury Bills 0% | N/A | 3.58% | 657,243,100 |
| 11 | United States Treasury Bills 0% | N/A | 3.48% | 640,546,300 |
| 12 | United States Treasury Bills 0% | N/A | 3.41% | 623,298,900 |
| 13 | United States Treasury Bills 0% | N/A | 3.22% | 597,834,000 |
| 14 | United States Treasury Bills 0% | N/A | 3.06% | 567,689,400 |
| 15 | United States Treasury Bills 0% | N/A | 2.99% | 565,389,600 |
| 16 | United States Treasury Bills 0% | N/A | 2.92% | 533,739,000 |
| 17 | United States Treasury Bills 0% | N/A | 2.85% | 519,621,200 |
| 18 | United States Treasury Bills 0% | N/A | 2.79% | 509,145,200 |
| 19 | United States Treasury Bills 0% | N/A | 2.67% | 488,996,500 |
| 20 | United States Treasury Bills 0% | N/A | 2.64% | 500,271,800 |
| 21 | United States Treasury Bills 0% | N/A | 2.61% | 484,471,000 |
| 22 | United States Treasury Bills 0% | N/A | 2.58% | 472,508,900 |
| 23 | United States Treasury Bills 0% | N/A | 2.57% | 472,830,000 |
| 24 | United States Treasury Bills 0% | N/A | 2.46% | 454,030,100 |
| 25 | United States Treasury Bills 0% | N/A | 2.33% | 430,318,000 |
| 26 | United States Treasury Bills 0% | N/A | 2.33% | 425,121,700 |
| 27 | United States Treasury Bills 0% | N/A | 2.29% | 430,656,000 |
| 28 | United States Treasury Bills 0% | N/A | 2.19% | 404,148,000 |
| 29 | United States Treasury Bills 0% | N/A | 2.16% | 396,338,300 |
| 30 | United States Treasury Bills 0% | N/A | 1.86% | 341,148,900 |
| 31 | United States Treasury Bills 0% | N/A | 1.51% | 284,606,000 |
| 32 | United States Treasury Bills 0% | N/A | 1.35% | 250,000,000 |
| 33 | United States Treasury Bills 0% | N/A | 1.31% | 239,099,200 |
| 34 | United States Treasury Bills 0% | N/A | 1.28% | 237,201,500 |
| 35 | United States Treasury Bills 0% | N/A | 1.04% | 191,271,500 |
| 36 | United States Treasury Bills 0% | N/A | 0.81% | 151,109,300 |
| 37 | United States Treasury Bills 0% | N/A | 0.81% | 150,081,000 |
| 38 | United States Treasury Bills 0% | N/A | 0.61% | 111,917,500 |
| 39 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.35% | 64,657,427 |
| 40 | United States Treasury Bills 0% | N/A | 0.13% | 24,465,000 |
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| 41 | USD CASH | N/A | -5.13% | 935,617,086 |
