| United States Treasury Bills 0%
| - | 8.45% | - | - | 2,199,399,000 |
| United States Treasury Bills 0%
| - | 6.33% | - | - | 1,652,576,700 |
| United States Treasury Bills 0%
| - | 4.50% | - | - | 1,176,969,000 |
| United States Treasury Bills 0%
| - | 4.31% | - | - | 1,126,490,000 |
| United States Treasury Bills 0%
| - | 4.27% | - | - | 1,126,647,000 |
| United States Treasury Bills 0%
| - | 4.07% | - | - | 1,071,920,000 |
| United States Treasury Bills 0%
| - | 3.92% | - | - | 1,017,048,000 |
| United States Treasury Bills 0%
| - | 3.04% | - | - | 793,562,000 |
| United States Treasury Notes 1.25%
| - | 2.90% | - | - | 758,806,000 |
| United States Treasury Bills 0%
| - | 2.87% | - | - | 768,211,000 |