| United States Treasury Bills 0%
| - | 8.29% | - | - | 2,193,989,000 |
| United States Treasury Bills 0%
| - | 6.13% | - | - | 1,626,656,700 |
| United States Treasury Bills 0%
| - | 5.62% | - | - | 1,492,810,000 |
| United States Treasury Bills 0%
| - | 4.32% | - | - | 1,155,700,000 |
| United States Treasury Bills 0%
| - | 4.29% | - | - | 1,140,249,000 |
| United States Treasury Bills 0%
| - | 4.06% | - | - | 1,090,047,000 |
| United States Treasury Notes 1.25%
| - | 3.03% | - | - | 805,546,000 |
| United States Treasury Bills 0%
| - | 2.99% | - | - | 791,612,000 |
| United States Treasury Notes 3.5%
| - | 2.96% | - | - | 776,964,000 |
| United States Treasury Bills 0%
| - | 2.87% | - | - | 763,775,000 |