| United States Treasury Bills 0%
| - | 10.71% | - | - | 2,438,291,000 |
| United States Treasury Bills 0%
| - | 10.57% | - | - | 2,392,416,000 |
| United States Treasury Bills 0%
| - | 9.55% | - | - | 2,172,276,000 |
| United States Treasury Bills 0%
| - | 9.48% | - | - | 2,161,653,000 |
| United States Treasury Bills 0%
| - | 9.11% | - | - | 2,068,805,000 |
| United States Treasury Bills 0%
| - | 8.47% | - | - | 1,917,961,000 |
| United States Treasury Bills 0%
| - | 6.96% | - | - | 1,574,882,000 |
| United States Treasury Bills 0%
| - | 6.90% | - | - | 1,564,115,000 |
| United States Treasury Bills 0%
| - | 6.37% | - | - | 1,446,260,000 |
| United States Treasury Bills 0%
| - | 5.88% | - | - | 1,331,595,000 |