| United States Treasury Bills 0%
| - | 8.26% | - | - | 2,174,575,000 |
| United States Treasury Bills 0%
| - | 6.14% | - | - | 1,619,356,700 |
| United States Treasury Bills 0%
| - | 5.65% | - | - | 1,492,810,000 |
| United States Treasury Bills 0%
| - | 4.64% | - | - | 1,242,422,000 |
| United States Treasury Bills 0%
| - | 4.30% | - | - | 1,146,188,000 |
| United States Treasury Bills 0%
| - | 4.28% | - | - | 1,132,949,000 |
| United States Treasury Bills 0%
| - | 4.03% | - | - | 1,075,301,000 |
| United States Treasury Notes 3.5%
| - | 3.01% | - | - | 784,980,000 |
| United States Treasury Notes 1.25%
| - | 2.99% | - | - | 791,618,000 |
| United States Treasury Bills 0%
| - | 2.84% | - | - | 749,204,000 |