| United States Treasury Bills 0%
| - | 11.88% | - | - | 427,038,100 |
| United States Treasury Bills 0%
| - | 10.55% | - | - | 378,292,000 |
| United States Treasury Bills 0%
| - | 10.38% | - | - | 371,424,000 |
| United States Treasury Bills 0%
| - | 6.36% | - | - | 227,956,000 |
| United States Treasury Bills 0%
| - | 5.94% | - | - | 213,623,000 |
| United States Treasury Bills 0%
| - | 5.67% | - | - | 203,158,000 |
| United States Treasury Bills 0%
| - | 5.30% | - | - | 190,811,000 |
| United States Treasury Bills 0%
| - | 4.90% | - | - | 176,640,000 |
| United States Treasury Bills 0%
| - | 4.71% | - | - | 168,870,000 |
| United States Treasury Bills 0%
| - | 4.61% | - | - | 165,468,000 |