| United States Treasury Bills 0%
| - | 11.90% | - | - | 426,794,100 |
| United States Treasury Bills 0%
| - | 10.55% | - | - | 377,492,000 |
| United States Treasury Bills 0%
| - | 6.35% | - | - | 227,220,000 |
| United States Treasury Bills 0%
| - | 5.93% | - | - | 213,099,000 |
| United States Treasury Bills 0%
| - | 5.66% | - | - | 202,654,000 |
| United States Treasury Bills 0%
| - | 5.29% | - | - | 190,337,000 |
| United States Treasury Bills 0%
| - | 4.91% | - | - | 176,800,000 |
| United States Treasury Bills 0%
| - | 4.71% | - | - | 168,270,000 |
| United States Treasury Bills 0%
| - | 4.61% | - | - | 165,042,000 |
| United States Treasury Bills 0%
| - | 4.54% | - | - | 163,098,000 |