| United States Treasury Bills 0%
| - | 9.93% | - | - | 158,100,000 |
| United States Treasury Bills 0%
| - | 8.85% | - | - | 140,980,000 |
| United States Treasury Bills 0%
| - | 7.70% | - | - | 123,050,000 |
| United States Treasury Bills 0%
| - | 6.96% | - | - | 111,250,000 |
| United States Treasury Bills 0%
| - | 6.89% | - | - | 109,950,000 |
| United States Treasury Bills 0%
| - | 5.94% | - | - | 95,000,000 |
| United States Treasury Bills 0%
| - | 5.40% | - | - | 86,200,000 |
| United States Treasury Bills 0%
| - | 4.97% | - | - | 78,740,000 |
| United States Treasury Bills 0%
| - | 4.90% | - | - | 78,090,000 |
| United States Treasury Bills 0%
| - | 4.68% | - | - | 74,500,000 |