| United States Treasury Bills 0%
| - | 8.39% | - | - | 2,204,520,000 |
| United States Treasury Bills 0%
| - | 6.36% | - | - | 1,676,051,700 |
| United States Treasury Bills 0%
| - | 4.46% | - | - | 1,179,710,000 |
| United States Treasury Bills 0%
| - | 4.28% | - | - | 1,129,113,000 |
| United States Treasury Bills 0%
| - | 3.94% | - | - | 1,033,750,000 |
| United States Treasury Bills 0%
| - | 3.87% | - | - | 1,028,510,000 |
| United States Treasury Bills 0%
| - | 3.02% | - | - | 795,410,000 |
| United States Treasury Bills 0%
| - | 2.86% | - | - | 751,800,000 |
| United States Treasury Bills 0%
| - | 2.85% | - | - | 770,000,000 |
| United States Treasury Notes 1.25%
| - | 2.76% | - | - | 729,000,000 |