| United States Treasury Bills 0%
| - | 11.86% | - | - | 594,296,800 |
| United States Treasury Bills 0%
| - | 9.86% | - | - | 492,930,000 |
| United States Treasury Bills 0%
| - | 8.50% | - | - | 426,200,000 |
| United States Treasury Bills 0%
| - | 8.37% | - | - | 418,018,000 |
| United States Treasury Bills 0%
| - | 7.71% | - | - | 385,112,000 |
| United States Treasury Bills 0%
| - | 7.26% | - | - | 363,007,000 |
| United States Treasury Bills 0%
| - | 6.80% | - | - | 340,515,000 |
| United States Treasury Bills 0%
| - | 6.33% | - | - | 316,850,000 |
| United States Treasury Bills 0%
| - | 4.85% | - | - | 243,600,000 |
| United States Treasury Bills 0%
| - | 4.66% | - | - | 233,283,000 |