| United States Treasury Bills 0%
| - | 11.11% | - | - | 641,733,800 |
| United States Treasury Bills 0%
| - | 8.70% | - | - | 503,199,000 |
| United States Treasury Bills 0%
| - | 8.15% | - | - | 470,944,000 |
| United States Treasury Bills 0%
| - | 6.04% | - | - | 348,596,000 |
| United States Treasury Bills 0%
| - | 6.04% | - | - | 348,252,000 |
| United States Treasury Bills 0%
| - | 5.42% | - | - | 313,141,000 |
| United States Treasury Bills 0%
| - | 5.41% | - | - | 313,391,000 |
| United States Treasury Bills 0%
| - | 4.74% | - | - | 274,677,000 |
| United States Treasury Bills 0%
| - | 4.47% | - | - | 258,498,000 |
| United States Treasury Bills 0%
| - | 4.26% | - | - | 245,601,000 |