| United States Treasury Bills 0%
| - | 10.52% | - | - | 409,357,000 |
| United States Treasury Bills 0%
| - | 9.80% | - | - | 382,042,000 |
| United States Treasury Bills 0%
| - | 9.01% | - | - | 351,666,000 |
| United States Treasury Bills 0%
| - | 8.41% | - | - | 327,464,000 |
| United States Treasury Bills 0%
| - | 8.11% | - | - | 315,431,000 |
| United States Treasury Bills 0%
| - | 6.84% | - | - | 266,676,000 |
| United States Treasury Bills 0%
| - | 5.39% | - | - | 209,880,000 |
| United States Treasury Bills 0%
| - | 4.77% | - | - | 186,450,000 |
| United States Treasury Bills 0%
| - | 4.40% | - | - | 171,996,000 |
| United States Treasury Bills 0%
| - | 4.17% | - | - | 162,954,000 |