| United States Treasury Bills 0%
| - | 8.51% | - | - | 2,204,520,000 |
| United States Treasury Bills 0%
| - | 4.53% | - | - | 1,179,710,000 |
| United States Treasury Bills 0%
| - | 4.34% | - | - | 1,129,113,000 |
| United States Treasury Bills 0%
| - | 3.40% | - | - | 884,970,000 |
| United States Treasury Bills 0%
| - | 2.90% | - | - | 751,800,000 |
| United States Treasury Bills 0%
| - | 2.89% | - | - | 770,000,000 |
| United States Treasury Bills 0%
| - | 2.79% | - | - | 718,730,000 |
| United States Treasury Notes 0.75%
| - | 2.71% | - | - | 695,730,000 |
| United States Treasury Notes 4.875%
| - | 2.58% | - | - | 650,390,000 |
| United States Treasury Notes 4.25%
| - | 2.56% | - | - | 646,480,000 |