| United States Treasury Bills 0%
| - | 4.50% | - | - | 1,043,930,000 |
| United States Treasury Bills 0%
| - | 3.80% | - | - | 883,400,000 |
| United States Treasury Bills 0%
| - | 3.60% | - | - | 839,700,000 |
| United States Treasury Bills 0%
| - | 3.23% | - | - | 755,380,000 |
| United States Treasury Bills 0%
| - | 3.09% | - | - | 726,750,000 |
| United States Treasury Bills 0%
| - | 2.87% | - | - | 683,700,000 |
| United States Treasury Bills 0%
| - | 2.77% | - | - | 650,000,000 |
| United States Treasury Bills 0%
| - | 2.62% | - | - | 615,190,000 |
| United States Treasury Bills 0%
| - | 2.52% | - | - | 585,000,000 |
| United States Treasury Bills 0%
| - | 2.41% | - | - | 570,300,000 |