| United States Treasury Bills 0%
| - | 10.54% | - | - | 638,763,800 |
| United States Treasury Bills 0%
| - | 8.63% | - | - | 524,308,000 |
| United States Treasury Bills 0%
| - | 8.05% | - | - | 488,346,000 |
| United States Treasury Bills 0%
| - | 5.71% | - | - | 345,552,000 |
| United States Treasury Bills 0%
| - | 5.70% | - | - | 345,626,000 |
| United States Treasury Bills 0%
| - | 5.43% | - | - | 329,399,000 |
| United States Treasury Bills 0%
| - | 5.34% | - | - | 324,908,000 |
| United States Treasury Bills 0%
| - | 4.75% | - | - | 288,768,000 |
| United States Treasury Bills 0%
| - | 4.53% | - | - | 274,954,000 |
| United States Treasury Bills 0%
| - | 3.98% | - | - | 242,528,000 |