| United States Treasury Bills 0%
| - | 12.14% | - | - | 767,896,000 |
| United States Treasury Bills 0%
| - | 8.89% | - | - | 562,536,000 |
| United States Treasury Bills 0%
| - | 8.46% | - | - | 534,072,000 |
| United States Treasury Bills 0%
| - | 8.10% | - | - | 511,430,000 |
| United States Treasury Bills 0%
| - | 7.83% | - | - | 493,226,000 |
| United States Treasury Bills 0%
| - | 6.00% | - | - | 380,436,000 |
| United States Treasury Bills 0%
| - | 5.34% | - | - | 336,742,000 |
| United States Treasury Bills 0%
| - | 5.23% | - | - | 330,215,000 |
| United States Treasury Bills 0%
| - | 4.81% | - | - | 304,264,000 |
| United States Treasury Bills 0%
| - | 4.68% | - | - | 295,254,000 |