| United States Treasury Bills
| - | 7.37% | - | - | 5,904,000 |
| United States Treasury Bills
| - | 6.69% | - | - | 5,320,000 |
| United States Treasury Bills
| - | 6.33% | - | - | 5,050,000 |
| United States Treasury Bills
| - | 6.22% | - | - | 4,955,000 |
| United States Treasury Bills
| - | 5.84% | - | - | 4,680,000 |
| United States Treasury Bills
| - | 5.65% | - | - | 4,520,000 |
| United States Treasury Bills
| - | 5.60% | - | - | 4,477,000 |
| United States Treasury Bills
| - | 5.44% | - | - | 4,330,000 |
| United States Treasury Bills
| - | 5.17% | - | - | 4,150,000 |
| United States Treasury Bills
| - | 4.92% | - | - | 3,925,000 |