| US 2YR NOTE (CBT) DEC24 XCBT 20241231 | 39.88 | 21,800,000.00 |
| US TREASURY N/B 04/26 4.875 | 9.38 | 5,250,000.00 |
| US TREASURY N/B 05/27 4.5 | 6.11 | 3,400,000.00 |
| US TREASURY N/B 11/26 4.625 | 4.11 | 2,295,000.00 |
| SSC GOVERNMENT MM GVMXX | 2.08 | 1,183,495.00 |
| US TREASURY N/B 03/26 4.5 | 1.78 | 1,000,000.00 |
| BANCO SANTANDER SA 07/28 VAR | 1.08 | 600,000.00 |
| US TREASURY N/B 09/26 4.625 | 1.07 | 600,000.00 |
| US TREASURY N/B 01/27 4 | 0.89 | 500,000.00 |
| US TREASURY N/B 12/24 1 | 0.87 | 500,000.00 |
