| United States Treasury Bills 0%
| - | 4.40% | - | - | 1,100,000,000 |
| United States Treasury Bills 0%
| - | 4.15% | - | - | 1,035,740,000 |
| United States Treasury Bills 0%
| - | 3.69% | - | - | 928,580,000 |
| United States Treasury Bills 0%
| - | 3.48% | - | - | 879,710,000 |
| United States Treasury Bills 0%
| - | 3.19% | - | - | 806,170,000 |
| United States Treasury Bills 0%
| - | 2.99% | - | - | 751,800,000 |
| United States Treasury Bills 0%
| - | 2.93% | - | - | 728,360,000 |
| United States Treasury Bills 0%
| - | 2.87% | - | - | 718,730,000 |
| United States Treasury Notes 0.5%
| - | 2.75% | - | - | 682,462,400 |
| United States Treasury Bills 0%
| - | 2.55% | - | - | 654,790,000 |