| United States Treasury Bills 0%
| - | 10.59% | - | - | 371,424,000 |
| United States Treasury Bills 0%
| - | 10.53% | - | - | 370,172,000 |
| United States Treasury Bills 0%
| - | 6.49% | - | - | 227,956,000 |
| United States Treasury Bills 0%
| - | 6.38% | - | - | 223,643,000 |
| United States Treasury Bills 0%
| - | 5.93% | - | - | 209,003,000 |
| United States Treasury Bills 0%
| - | 5.66% | - | - | 198,958,000 |
| United States Treasury Bills 0%
| - | 5.29% | - | - | 186,681,000 |
| United States Treasury Bills 0%
| - | 4.84% | - | - | 171,040,000 |
| United States Treasury Bills 0%
| - | 4.81% | - | - | 168,870,000 |
| United States Treasury Bills 0%
| - | 4.60% | - | - | 161,898,000 |