| United States Treasury Bills 0%
| - | 8.77% | - | - | 50,000,000 |
| United States Treasury Bills 0%
| - | 5.27% | - | - | 30,000,000 |
| United States Treasury Bills 0%
| - | 4.39% | - | - | 25,000,000 |
| United States Treasury Bills 0%
| - | 3.52% | - | - | 20,000,000 |
| United States Treasury Bills 0%
| - | 2.64% | - | - | 15,000,000 |
| United States Treasury Bills 0%
| - | 2.64% | - | - | 15,000,000 |
| United States Treasury Bills 0%
| - | 2.63% | - | - | 15,000,000 |
| United States Treasury Bills 0%
| - | 2.63% | - | - | 15,000,000 |
| United States Treasury Bills 0%
| - | 1.76% | - | - | 10,000,000 |
| AMERICAN HONDA FINANCE CORPORATION
| - | 1.15% | - | - | 6,600,000 |