| United States Treasury Bills 0%
| - | 11.32% | - | - | 431,658,100 |
| United States Treasury Bills 0%
| - | 10.14% | - | - | 385,869,000 |
| United States Treasury Bills 0%
| - | 8.45% | - | - | 323,228,000 |
| United States Treasury Bills 0%
| - | 8.06% | - | - | 307,855,000 |
| United States Treasury Bills 0%
| - | 5.44% | - | - | 206,908,000 |
| United States Treasury Bills 0%
| - | 5.40% | - | - | 206,656,000 |
| United States Treasury Bills 0%
| - | 5.13% | - | - | 196,099,000 |
| United States Treasury Bills 0%
| - | 4.83% | - | - | 184,760,000 |
| United States Treasury Bills 0%
| - | 4.43% | - | - | 168,660,000 |
| United States Treasury Bills 0%
| - | 4.35% | - | - | 166,010,000 |