| United States Treasury Bills 0%
| - | 11.05% | - | - | 2,352,729,000 |
| United States Treasury Bills 0%
| - | 11.00% | - | - | 2,354,544,000 |
| United States Treasury Bills 0%
| - | 10.58% | - | - | 2,253,251,000 |
| United States Treasury Bills 0%
| - | 9.48% | - | - | 2,022,058,000 |
| United States Treasury Bills 0%
| - | 9.32% | - | - | 1,990,223,000 |
| United States Treasury Bills 0%
| - | 9.27% | - | - | 1,990,000,000 |
| United States Treasury Bills 0%
| - | 8.99% | - | - | 1,920,970,000 |
| United States Treasury Bills 0%
| - | 7.00% | - | - | 1,500,404,000 |
| United States Treasury Bills 0%
| - | 6.49% | - | - | 1,385,286,000 |
| United States Treasury Bills 0%
| - | 5.31% | - | - | 1,131,061,000 |