| United States Treasury Bills 0%
| - | 4.66% | - | - | 1,179,710,000 |
| United States Treasury Bills 0%
| - | 4.41% | - | - | 1,100,000,000 |
| United States Treasury Bills 0%
| - | 4.15% | - | - | 1,035,740,000 |
| United States Treasury Bills 0%
| - | 3.69% | - | - | 928,580,000 |
| United States Treasury Bills 0%
| - | 3.17% | - | - | 799,770,000 |
| United States Treasury Bills 0%
| - | 2.99% | - | - | 751,800,000 |
| United States Treasury Bills 0%
| - | 2.87% | - | - | 718,730,000 |
| United States Treasury Bills 0%
| - | 2.55% | - | - | 654,790,000 |
| United States Treasury Bills 0%
| - | 2.47% | - | - | 629,270,000 |
| United States Treasury Notes 0.75%
| - | 2.42% | - | - | 602,030,000 |