| United States Treasury Bills 0%
| - | 12.10% | - | - | 774,848,000 |
| United States Treasury Bills 0%
| - | 8.87% | - | - | 568,066,000 |
| United States Treasury Bills 0%
| - | 8.36% | - | - | 534,072,000 |
| United States Treasury Bills 0%
| - | 8.00% | - | - | 511,430,000 |
| United States Treasury Bills 0%
| - | 6.79% | - | - | 435,372,000 |
| United States Treasury Bills 0%
| - | 5.98% | - | - | 383,675,000 |
| United States Treasury Bills 0%
| - | 5.27% | - | - | 336,742,000 |
| United States Treasury Bills 0%
| - | 5.16% | - | - | 330,215,000 |
| United States Treasury Bills 0%
| - | 4.85% | - | - | 310,031,000 |
| United States Treasury Bills 0%
| - | 4.62% | - | - | 295,254,000 |