| United States Treasury Bill .00 11/29/2024 | 3.05 | 55,903,400 |
| United States Treasury Bill .00 11/07/2024 | 2.79 | 50,939,300 |
| United States Treasury Bill .00 10/03/2024 | 2.62 | 47,556,200 |
| United States Treasury Bill .00 11/21/2024 | 2.34 | 42,768,000 |
| United States Treasury Bill .00 11/14/2024 | 2.32 | 42,397,600 |
| United States Treasury Bill .00 05/15/2025 | 2.27 | 42,384,300 |
| United States Treasury Bill .00 10/31/2024 | 2.23 | 40,575,400 |
| United States Treasury Bill .00 10/22/2024 | 2.13 | 38,813,400 |
| United States Treasury Bill .00 01/02/2025 | 1.98 | 36,407,100 |
| United States Treasury Bill .00 01/09/2025 | 1.98 | 36,407,100 |
| United States Treasury Bill .00 03/20/2025 | 1.84 | 34,042,000 |
| United States Treasury Note/Bond 3.88 03/31/2025 | 1.75 | 31,205,700 |
| United States Treasury Bill .00 10/10/2024 | 1.73 | 31,397,600 |
| United States Treasury Note/Bond 2.62 03/31/2025 | 1.72 | 31,205,700 |
| United States Treasury Note/Bond 2.88 04/30/2025 | 1.72 | 31,205,700 |
| United States Treasury Bill .00 11/12/2024 | 1.71 | 31,205,700 |
| United States Treasury Bill .00 11/19/2024 | 1.71 | 31,205,700 |
| United States Treasury Bill .00 11/26/2024 | 1.71 | 31,205,700 |
| United States Treasury Note/Bond .62 10/15/2024 | 1.70 | 30,791,100 |
| United States Treasury Note/Bond .50 03/31/2025 | 1.69 | 31,205,700 |
| United States Treasury Bill .00 01/16/2025 | 1.69 | 31,205,700 |
| United States Treasury Bill .00 01/30/2025 | 1.69 | 31,205,700 |
| United States Treasury Note/Bond 1.00 12/15/2024 | 1.68 | 30,659,400 |
| United States Treasury Bill .00 01/23/2025 | 1.67 | 30,733,700 |
| United States Treasury Bill .00 06/12/2025 | 1.67 | 31,205,700 |
| United States Treasury Bill .00 07/10/2025 | 1.66 | 31,205,700 |
| United States Treasury Note/Bond 2.12 11/30/2024 | 1.63 | 29,583,300 |
| United States Treasury Note/Bond 2.25 11/15/2024 | 1.62 | 29,195,900 |
| United States Treasury Note/Bond 4.50 11/30/2024 | 1.62 | 28,927,300 |
| United States Treasury Note/Bond .75 11/15/2024 | 1.59 | 28,903,400 |
| United States Treasury Note/Bond 2.00 02/15/2025 | 1.59 | 29,093,800 |
| United States Treasury Note/Bond 1.50 11/30/2024 | 1.57 | 28,515,500 |
| United States Treasury Bill .00 11/05/2024 | 1.57 | 28,569,200 |
| United States Treasury Bill .00 02/20/2025 | 1.53 | 28,383,900 |
| United States Treasury Bill .00 10/15/2024 | 1.49 | 27,176,400 |
| United States Treasury Note/Bond 1.12 01/15/2025 | 1.49 | 27,326,400 |
| United States Treasury Bill .00 12/26/2024 | 1.37 | 25,118,000 |
| United States Treasury Note/Bond 1.50 02/15/2025 | 1.31 | 24,051,800 |
| United States Treasury Bill .00 12/24/2024 | 1.27 | 23,270,000 |
| United States Treasury Note/Bond 1.75 03/15/2025 | 1.22 | 22,166,200 |
| United States Treasury Bill .00 10/17/2024 | 1.22 | 22,166,200 |
| United States Treasury Bill .00 10/24/2024 | 1.22 | 22,166,200 |
| United States Treasury Note/Bond 1.38 01/31/2025 | 1.21 | 22,166,200 |
| United States Treasury Note/Bond 4.62 02/28/2025 | 1.21 | 21,397,600 |
| United States Treasury Bill .00 12/12/2024 | 1.20 | 21,948,400 |
| United States Treasury Bill .00 12/19/2024 | 1.20 | 21,948,400 |
| United States Treasury Bill .00 12/05/2024 | 1.20 | 21,948,400 |
| United States Treasury Bill .00 04/17/2025 | 1.19 | 22,166,200 |
| United States Treasury Note/Bond 2.25 10/31/2024 | 1.13 | 20,394,700 |
| United States Treasury Bill .00 10/01/2024 | 1.09 | 19,858,400 |
| United States Treasury Bill .00 10/08/2024 | 1.09 | 19,858,400 |
| United States Treasury Bill .00 02/06/2025 | 1.08 | 20,000,000 |
| United States Treasury Note/Bond 4.38 10/31/2024 | 1.04 | 18,491,100 |
| United States Treasury Bill .00 12/17/2024 | 0.98 | 18,000,000 |
| United States Treasury Note/Bond 1.50 10/31/2024 | 0.98 | 17,814,500 |
| United States Treasury Bill .00 12/10/2024 | 0.93 | 17,000,000 |
| United States Treasury Bill .00 12/03/2024 | 0.93 | 17,000,000 |
| United States Treasury Note/Bond 2.75 02/28/2025 | 0.92 | 16,625,300 |
| United States Treasury Note/Bond 4.12 01/31/2025 | 0.89 | 16,045,400 |
| United States Treasury Note/Bond 2.50 01/31/2025 | 0.88 | 16,045,400 |
| United States Treasury Note/Bond 2.00 08/15/2025 | 0.87 | 16,000,000 |
| United States Treasury Note/Bond 2.12 05/15/2025 | 0.73 | 13,306,000 |
| United States Treasury Note/Bond 4.25 12/31/2024 | 0.72 | 12,877,400 |
| United States Treasury Note/Bond 5.00 08/31/2025 | 0.57 | 10,000,000 |
| United States Treasury Note/Bond 2.75 05/15/2025 | 0.55 | 10,000,000 |
| United States Treasury Bill .00 02/13/2025 | 0.54 | 10,000,000 |
| United States Treasury Bill .00 02/27/2025 | 0.54 | 10,000,000 |
| United States Treasury Bill .00 08/07/2025 | 0.53 | 10,000,000 |
| United States Treasury Note/Bond 1.75 12/31/2024 | 0.53 | 9,615,100 |
| United States Treasury Note/Bond .25 08/31/2025 | 0.53 | 10,000,000 |
| United States Treasury Note/Bond 2.25 12/31/2024 | 0.42 | 7,709,100 |
