| United States Treasury Bills 0%
| - | 7.02% | - | - | 115,610,000 |
| United States Treasury Bills 0%
| - | 7.02% | - | - | 115,080,000 |
| United States Treasury Bills 0%
| - | 6.90% | - | - | 113,230,000 |
| United States Treasury Bills 0%
| - | 6.39% | - | - | 105,280,000 |
| United States Treasury Bills 0%
| - | 6.38% | - | - | 104,850,000 |
| United States Treasury Bills 0%
| - | 6.37% | - | - | 104,960,000 |
| United States Treasury Bills 0%
| - | 5.99% | - | - | 98,310,000 |
| United States Treasury Bills 0%
| - | 4.46% | - | - | 73,160,000 |
| United States Treasury Bills 0%
| - | 4.42% | - | - | 72,560,000 |
| United States Treasury Bills 0%
| - | 4.23% | - | - | 69,390,000 |