| United States Treasury Bills 0%
| - | 11.86% | - | - | 594,492,800 |
| United States Treasury Bills 0%
| - | 9.86% | - | - | 493,218,000 |
| United States Treasury Bills 0%
| - | 8.50% | - | - | 426,392,000 |
| United States Treasury Bills 0%
| - | 7.70% | - | - | 385,112,000 |
| United States Treasury Bills 0%
| - | 7.26% | - | - | 363,291,000 |
| United States Treasury Bills 0%
| - | 6.80% | - | - | 340,711,000 |
| United States Treasury Bills 0%
| - | 6.32% | - | - | 317,018,000 |
| United States Treasury Bills 0%
| - | 4.85% | - | - | 243,796,000 |
| United States Treasury Bills 0%
| - | 4.67% | - | - | 233,627,000 |
| United States Treasury Bills 0%
| - | 4.50% | - | - | 225,847,000 |