| United States Treasury Bills 0%
| - | 4.65% | - | - | 1,179,710,000 |
| United States Treasury Bills 0%
| - | 4.40% | - | - | 1,100,000,000 |
| United States Treasury Bills 0%
| - | 4.15% | - | - | 1,035,740,000 |
| United States Treasury Bills 0%
| - | 3.68% | - | - | 928,580,000 |
| United States Treasury Bills 0%
| - | 3.18% | - | - | 804,270,000 |
| 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%
| - | 2.46% | - | - | 629,270,000 |
| United States Treasury Notes 0.75%
| - | 2.43% | - | - | 606,530,000 |