| United States Treasury Bills 0%
| - | 10.88% | - | - | 7,747,113,500 |
| United States Treasury Bills 0%
| - | 9.85% | - | - | 7,015,575,900 |
| United States Treasury Bills 0%
| - | 8.58% | - | - | 6,102,597,300 |
| United States Treasury Bills 0%
| - | 7.06% | - | - | 5,012,129,000 |
| United States Treasury Bills 0%
| - | 6.67% | - | - | 4,737,216,000 |
| United States Treasury Bills 0%
| - | 6.46% | - | - | 4,606,386,400 |
| United States Treasury Bills 0%
| - | 6.41% | - | - | 4,545,668,000 |
| United States Treasury Bills 0%
| - | 6.35% | - | - | 4,535,387,000 |
| United States Treasury Bills 0%
| - | 6.29% | - | - | 4,464,593,600 |
| United States Treasury Bills 0%
| - | 5.35% | - | - | 3,817,895,600 |