| United States Treasury Bills 0%
| - | 11.96% | - | - | 764,284,000 |
| United States Treasury Bills 0%
| - | 8.85% | - | - | 566,111,000 |
| United States Treasury Bills 0%
| - | 6.75% | - | - | 431,823,000 |
| United States Treasury Bills 0%
| - | 6.05% | - | - | 389,845,000 |
| United States Treasury Bills 0%
| - | 6.03% | - | - | 386,158,000 |
| United States Treasury Bills 0%
| - | 5.87% | - | - | 375,990,000 |
| United States Treasury Bills 0%
| - | 5.21% | - | - | 334,458,000 |
| United States Treasury Bills 0%
| - | 5.06% | - | - | 323,141,000 |
| United States Treasury Bills 0%
| - | 4.87% | - | - | 311,119,000 |
| United States Treasury Bills 0%
| - | 4.70% | - | - | 301,103,000 |