| United States Treasury 0 12/05/2024 | 3.90 | 117,700.00 |
| United States Treasury 0 01/23/2025 | 3.38 | 102,600.00 |
| United States Treasury 0 12/26/2024 | 3.27 | 99,000.00 |
| United States Treasury 0 01/09/2025 | 2.59 | 78,600.00 |
| United States Treasury 0 01/16/2025 | 2.59 | 78,600.00 |
| United States Treasury 0 12/03/2024 | 2.59 | 78,100.00 |
| United States Treasury 0 01/30/2025 | 2.58 | 78,600.00 |
| United States Treasury Bills 0 12/17/2024 | 2.58 | 78,100.00 |
| United States Treasury Bills 0 12/24/2024 | 2.58 | 78,100.00 |
| United States Treasury 0 01/02/2025 | 2.54 | 77,000.00 |
