| United States Treasury Bills 0%
| - | 10.88% | - | - | 7,721,836,500 |
| United States Treasury Bills 0%
| - | 8.58% | - | - | 6,082,683,900 |
| United States Treasury Bills 0%
| - | 7.06% | - | - | 4,995,776,000 |
| United States Treasury Bills 0%
| - | 7.04% | - | - | 4,998,788,000 |
| United States Treasury Bills 0%
| - | 6.67% | - | - | 4,721,760,000 |
| United States Treasury Bills 0%
| - | 6.42% | - | - | 4,536,306,800 |
| United States Treasury Bills 0%
| - | 6.35% | - | - | 4,520,588,800 |
| United States Treasury Bills 0%
| - | 6.29% | - | - | 4,450,025,400 |
| United States Treasury Bills 0%
| - | 5.36% | - | - | 3,791,560,000 |
| United States Treasury Bills 0%
| - | 5.28% | - | - | 3,734,967,200 |