| United States Treasury Bills 0%
| - | 8.20% | - | - | 2,168,635,000 |
| United States Treasury Bills 0%
| - | 6.11% | - | - | 1,619,356,700 |
| United States Treasury Bills 0%
| - | 5.63% | - | - | 1,492,810,000 |
| United States Treasury Bills 0%
| - | 4.65% | - | - | 1,252,142,000 |
| United States Treasury Bills 0%
| - | 4.27% | - | - | 1,143,068,000 |
| United States Treasury Bills 0%
| - | 4.26% | - | - | 1,132,949,000 |
| United States Treasury Bills 0%
| - | 4.01% | - | - | 1,075,301,000 |
| United States Treasury Notes 3.5%
| - | 2.99% | - | - | 784,980,000 |
| United States Treasury Notes 1.25%
| - | 2.95% | - | - | 789,398,000 |
| United States Treasury Bills 0%
| - | 2.78% | - | - | 736,304,000 |