| 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%
| - | 3.48% | - | - | 879,710,000 |
| United States Treasury Bills 0%
| - | 3.33% | - | - | 840,570,000 |
| United States Treasury Bills 0%
| - | 2.99% | - | - | 751,800,000 |
| United States Treasury Bills 0%
| - | 2.93% | - | - | 728,360,000 |
| United States Treasury Notes 4%
| - | 2.91% | - | - | 708,390,000 |
| United States Treasury Notes 0.5%
| - | 2.75% | - | - | 682,462,400 |
| United States Treasury Notes 4.875%
| - | 2.64% | - | - | 645,790,000 |
| United States Treasury Bills 0%
| - | 2.56% | - | - | 634,480,000 |