| United States Treasury Bills
| - | 2.54% | - | - | 105,000,000 |
| United States Treasury Bills
| - | 2.53% | - | - | 105,000,000 |
| United States Treasury Bills
| - | 2.53% | - | - | 105,000,000 |
| United States Treasury Bills
| - | 2.05% | - | - | 85,000,000 |
| United States Treasury Notes 3.75%
| - | 0.31% | - | - | 12,660,000 |
| United States Treasury Notes 3.875%
| - | 0.24% | - | - | 10,142,000 |
| United States Treasury Notes 2.25%
| - | 0.24% | - | - | 10,235,100 |
| United States Treasury Notes 3.375%
| - | 0.22% | - | - | 9,103,000 |
| United States Treasury Notes 3.5%
| - | 0.19% | - | - | 7,910,000 |
| United States Treasury Notes 4.125%
| - | 0.18% | - | - | 7,610,000 |