| United States Treasury Bills 0%
| - | 7.06% | - | - | 101,600,000 |
| United States Treasury Bills 0%
| - | 6.99% | - | - | 101,170,000 |
| United States Treasury Bills 0%
| - | 6.71% | - | - | 96,660,000 |
| United States Treasury Bills 0%
| - | 5.78% | - | - | 83,400,000 |
| United States Treasury Bills 0%
| - | 5.61% | - | - | 81,020,000 |
| United States Treasury Bills 0%
| - | 5.27% | - | - | 76,300,000 |
| United States Treasury Bills 0%
| - | 4.09% | - | - | 59,035,000 |
| United States Treasury Bills 0%
| - | 4.06% | - | - | 58,470,000 |
| United States Treasury Bills 0%
| - | 4.02% | - | - | 57,960,000 |
| United States Treasury Bills 0%
| - | 3.91% | - | - | 56,250,000 |