| United States Treasury Bills 0%
| - | 11.99% | - | - | 767,272,000 |
| United States Treasury Bills 0%
| - | 8.92% | - | - | 570,876,000 |
| United States Treasury Bills 0%
| - | 8.01% | - | - | 511,430,000 |
| United States Treasury Bills 0%
| - | 6.80% | - | - | 435,476,000 |
| United States Treasury Bills 0%
| - | 6.04% | - | - | 387,259,000 |
| United States Treasury Bills 0%
| - | 6.02% | - | - | 387,924,000 |
| United States Treasury Bills 0%
| - | 5.90% | - | - | 378,143,000 |
| United States Treasury Bills 0%
| - | 5.11% | - | - | 326,715,000 |
| United States Treasury Bills 0%
| - | 4.86% | - | - | 310,885,000 |
| United States Treasury Bills 0%
| - | 4.69% | - | - | 300,378,000 |