| United States Treasury Bills 0%
| - | 3.78% | - | - | 15,000,000 |
| United States Treasury Bills 0%
| - | 3.77% | - | - | 15,000,000 |
| United States Treasury Bills 0%
| - | 3.76% | - | - | 15,000,000 |
| United States Treasury Bills 0%
| - | 3.75% | - | - | 15,000,000 |
| United States Treasury Bills 0%
| - | 2.51% | - | - | 10,000,000 |
| United States Treasury Bills 0%
| - | 2.51% | - | - | 10,000,000 |
| United States Treasury Bills 0%
| - | 2.51% | - | - | 10,000,000 |
| United States Treasury Bills 0%
| - | 2.38% | - | - | 9,500,000 |
| AMERICAN HONDA FINANCE CORPORATION
| - | 0.88% | - | - | 3,500,000 |
| SUMITOMO MITSUI TRUST BANK LIMITED 144A
| - | 0.88% | - | - | 3,500,000 |