| United States Treasury Bills 0%
| - | 10.68% | - | - | 371,424,000 |
| United States Treasury Bills 0%
| - | 10.52% | - | - | 366,808,000 |
| United States Treasury Bills 0%
| - | 6.54% | - | - | 227,956,000 |
| United States Treasury Bills 0%
| - | 6.43% | - | - | 223,643,000 |
| United States Treasury Bills 0%
| - | 5.92% | - | - | 207,089,000 |
| United States Treasury Bills 0%
| - | 5.66% | - | - | 197,218,000 |
| United States Treasury Bills 0%
| - | 5.28% | - | - | 184,970,000 |
| United States Treasury Bills 0%
| - | 4.85% | - | - | 168,870,000 |
| United States Treasury Bills 0%
| - | 4.81% | - | - | 168,720,000 |
| United States Treasury Bills 0%
| - | 4.64% | - | - | 161,337,000 |