| United States Treasury Bill 0 09/05/2024 | 3.13 | 55,718,200.00 |
| United States Treasury Bill 0 11/07/2024 | 2.73 | 48,970,100.00 |
| United States Treasury Bill 0 08/15/2024 | 2.42 | 42,948,000.00 |
| United States Treasury Bill 0 05/15/2025 | 2.22 | 40,746,400.00 |
| United States Treasury Bill 0 09/19/2024 | 2.15 | 38,218,500.00 |
| United States Treasury Bill 0 01/02/2025 | 1.94 | 35,000,000.00 |
| United States Treasury Bill 0 01/09/2025 | 1.94 | 35,000,000.00 |
| United States Treasury Bill 0 03/20/2025 | 1.79 | 32,726,100.00 |
| United States Treasury Bill 0 10/03/2024 | 1.73 | 30,825,200.00 |
| United States Treasury Note/Bond 3.88 03/31/2025 | 1.71 | 30,000,000.00 |
