| United States Treasury Bills 0%
| - | 8.79% | - | - | 129,542,000 |
| United States Treasury Bills 0%
| - | 8.30% | - | - | 122,641,000 |
| United States Treasury Bills 0%
| - | 7.79% | - | - | 114,844,000 |
| United States Treasury Bills 0%
| - | 7.21% | - | - | 106,520,000 |
| United States Treasury Bills 0%
| - | 5.91% | - | - | 87,470,000 |
| United States Treasury Bills 0%
| - | 5.30% | - | - | 78,056,000 |
| United States Treasury Bills 0%
| - | 5.23% | - | - | 77,880,000 |
| United States Treasury Bills 0%
| - | 4.94% | - | - | 73,050,000 |
| United States Treasury Bills 0%
| - | 4.81% | - | - | 71,240,000 |
| United States Treasury Bills 0%
| - | 4.77% | - | - | 70,800,000 |