| United States Treasury Bill 03/20/2025 | 98.31 | 1,886,500.00 |
| United States Treasury Bill 12/26/2024 | 0.53 | 10,000.00 |
| United States Treasury Bill 10/03/2024 | 0.53 | 10,000.00 |
| United States Treasury Bill 10/31/2024 | 0.53 | 10,000.00 |
| United States Treasury Bill 11/29/2024 | 0.53 | 10,000.00 |
| United States Treasury Bill 01/23/2025 | 0.52 | 10,000.00 |
| United States Treasury Bill 02/20/2025 | 0.52 | 10,000.00 |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.13 | 2486.93 |
