| United States Treasury Bills 0%
| - | 8.45% | - | - | 192,650,000 |
| United States Treasury Bills 0%
| - | 7.71% | - | - | 176,390,000 |
| United States Treasury Bills 0%
| - | 6.90% | - | - | 157,590,000 |
| United States Treasury Bills 0%
| - | 6.77% | - | - | 154,610,000 |
| United States Treasury Bills 0%
| - | 6.66% | - | - | 152,150,000 |
| United States Treasury Bills 0%
| - | 6.57% | - | - | 149,683,000 |
| United States Treasury Bills 0%
| - | 6.53% | - | - | 148,850,000 |
| United States Treasury Bills 0%
| - | 6.28% | - | - | 143,810,000 |
| United States Treasury Bills 0%
| - | 5.07% | - | - | 115,600,000 |
| United States Treasury Bills 0%
| - | 3.73% | - | - | 85,050,000 |