| United States Treasury Bills 0%
| - | 4.08% | - | - | 1,035,740,000 |
| United States Treasury Bills 0%
| - | 3.63% | - | - | 928,580,000 |
| United States Treasury Bills 0%
| - | 3.42% | - | - | 879,710,000 |
| United States Treasury Bills 0%
| - | 3.31% | - | - | 848,170,000 |
| United States Treasury Bills 0%
| - | 2.94% | - | - | 751,800,000 |
| United States Treasury Bills 0%
| - | 2.89% | - | - | 728,360,000 |
| United States Treasury Notes 4%
| - | 2.86% | - | - | 708,390,000 |
| United States Treasury Notes 0.5%
| - | 2.71% | - | - | 682,462,400 |
| United States Treasury Bills 0%
| - | 2.52% | - | - | 634,370,000 |
| United States Treasury Bills 0%
| - | 2.51% | - | - | 654,790,000 |