| United States Treasury Bills 0%
| - | 6.84% | - | - | 115,930,000 |
| United States Treasury Bills 0%
| - | 6.59% | - | - | 111,540,000 |
| United States Treasury Bills 0%
| - | 6.15% | - | - | 104,380,000 |
| United States Treasury Bills 0%
| - | 5.93% | - | - | 100,410,000 |
| United States Treasury Bills 0%
| - | 5.72% | - | - | 97,170,000 |
| United States Treasury Bills 0%
| - | 5.48% | - | - | 92,720,000 |
| United States Treasury Bills 0%
| - | 5.42% | - | - | 91,860,000 |
| United States Treasury Bills 0%
| - | 5.31% | - | - | 90,060,000 |
| United States Treasury Bills 0%
| - | 4.68% | - | - | 79,590,000 |
| United States Treasury Bills 0%
| - | 4.58% | - | - | 77,700,000 |