| United States Treasury Bills 0%
| - | 11.63% | - | - | 601,826,800 |
| United States Treasury Bills 0%
| - | 9.70% | - | - | 500,966,000 |
| United States Treasury Bills 0%
| - | 8.37% | - | - | 433,520,000 |
| United States Treasury Bills 0%
| - | 7.46% | - | - | 385,112,000 |
| United States Treasury Bills 0%
| - | 7.05% | - | - | 363,859,000 |
| United States Treasury Bills 0%
| - | 6.74% | - | - | 348,505,000 |
| United States Treasury Bills 0%
| - | 6.24% | - | - | 322,910,000 |
| United States Treasury Bills 0%
| - | 5.54% | - | - | 287,273,000 |
| United States Treasury Bills 0%
| - | 4.86% | - | - | 252,188,000 |
| United States Treasury Bills 0%
| - | 4.76% | - | - | 245,823,000 |