| United States Treasury 0 12/05/2024 | 3.90 | 117,700 |
| United States Treasury 0 01/23/2025 | 3.38 | 102,600 |
| United States Treasury 0 12/26/2024 | 3.27 | 99,000 |
| United States Treasury 0 01/09/2025 | 2.59 | 78,600 |
| United States Treasury 0 01/16/2025 | 2.59 | 78,600 |
| United States Treasury 0 12/03/2024 | 2.59 | 78,100 |
| United States Treasury 0 01/30/2025 | 2.58 | 78,600 |
| United States Treasury Bills 0 12/17/2024 | 2.58 | 78,100 |
| United States Treasury Bills 0 12/24/2024 | 2.58 | 78,100 |
| United States Treasury 0 01/02/2025 | 2.54 | 77,000 |
| United States Treasury 0 12/12/2024 | 2.51 | 76,000 |
| United States Treasury 0 12/19/2024 | 2.51 | 76,000 |
| United States Treasury Bills 0 12/10/2024 | 2.15 | 65,000 |
| United States Treasury 0 04/17/2025 | 2.00 | 61,400 |
| United States Treasury 0 02/20/2025 | 1.97 | 60,000 |
| United States Treasury 0 03/20/2025 | 1.96 | 60,000 |
| United States Treasury 0 04/03/2025 | 1.34 | 41,000 |
| United States Treasury Bills 0 02/13/2025 | 1.25 | 38,000 |
| United States Treasury Bills | 1.22 | 37,500 |
| United States Treasury Bills | 1.22 | 37,500 |
| United States Treasury Bills | 1.22 | 37,500 |
| United States Treasury Bills 0 02/06/2025 | 1.18 | 36,000 |
| United States Treasury Bills 0 02/27/2025 | 1.18 | 36,000 |
| United States Treasury 0 03/06/2025 | 1.18 | 36,000 |
| United States Treasury 0 03/13/2025 | 1.18 | 36,000 |
| United States Treasury 0 03/27/2025 | 1.18 | 36,000 |
| United States Treasury Bills | 1.09 | 33,300 |
| United States Treasury Bills | 1.09 | 33,300 |
| United States Treasury Bills | 1.09 | 33,300 |
| United States Treasury Bills | 1.09 | 33,300 |
| United States Treasury 0 01/28/2025 | 1.09 | 33,000 |
| United States Treasury 0 01/07/2025 | 1.02 | 31,000 |
| United States Treasury 0 01/14/2025 | 1.02 | 31,000 |
| United States Treasury 0 01/21/2025 | 1.02 | 31,000 |
| United States Treasury 0.50 03/31/2025 | 1.01 | 31,000 |
| United States Treasury Note 0.25 07/31/2025 | 1.00 | 31,000 |
| US 4.6250% UST Feb 2025 | 0.96 | 29,000 |
| United States Treasury 1.00 12/15/2024 | 0.96 | 29,000 |
| United States Treasury Note 2.00 08/15/2025 | 0.95 | 29,000 |
| United States Treasury 1.125 01/15/2025 | 0.89 | 27,000 |
| United States Treasury Note 2.00 02/15/2025 | 0.89 | 27,000 |
| US 5.0000% T Oct 2025 | 0.88 | 26,300 |
| United States Treasury Note 0.25 10/31/2025 | 0.87 | 27,100 |
| United States Treasury 0.25 09/30/2025 | 0.86 | 27,000 |
| United States Treasury 1.50 02/15/2025 | 0.86 | 26,000 |
| United States Treasury 2.875 06/15/2025 | 0.86 | 26,000 |
| United States Treasury Note 2.125 05/15/2025 | 0.85 | 26,000 |
| US 5.0000% T Sep 2025 | 0.84 | 25,000 |
| United States Treasury Bills 0 12/31/2024 | 0.82 | 25,000 |
| United States Treasury 1.75 03/15/2025 | 0.82 | 25,000 |
| United States Treasury 5 08/31/2025 | 0.80 | 24,000 |
| United States Treasury Bills | 0.80 | 25,000 |
| United States Treasury 2.625 04/15/2025 | 0.79 | 24,000 |
| United States Treasury 2.75 05/15/2025 | 0.79 | 24,000 |
| United States Treasury 0 05/15/2025 | 0.78 | 24,000 |
| United States Treasury 0 06/12/2025 | 0.78 | 24,000 |
| United States Treasury 0 07/10/2025 | 0.77 | 24,000 |
| United States Treasury Bills 0 08/07/2025 | 0.77 | 24,000 |
| United States Treasury 0 09/04/2025 | 0.77 | 24,000 |
| United States Treasury Note 0.25 06/30/2025 | 0.74 | 23,000 |
| United States Treasury Note 0.25 08/31/2025 | 0.74 | 23,000 |
| Treasury Note 4.625 06/30/2025 | 0.73 | 22,000 |
| US 4.2500% NOTE Dec 2024 | 0.73 | 22,000 |
| United States Treasury 4.25 05/31/2025 | 0.73 | 22,000 |
| United States Treasury 4.125 01/31/2025 | 0.73 | 22,000 |
| United States Treasury 3.875 03/31/2025 | 0.73 | 22,000 |
| United States Treasury Note 3.0 7/15/2025 | 0.72 | 22,000 |
| United States Treasury Note/Bond 3.125 08/15/2025 | 0.72 | 22,000 |
| United States Treasury 4.75 07/31/2025 | 0.70 | 21,000 |
| United States Treasury 3.875 04/30/2025 | 0.70 | 21,000 |
| US Treasury Note 3.5 09/15/2025 | 0.69 | 21,000 |
| United States Treasury Notes 4.25 10/15/2025 | 0.68 | 20,600 |
| US 0.3750% NOTE Apr 2025 | 0.68 | 21,000 |
| United States Treasury 0.25 05/31/2025 | 0.68 | 21,000 |
| United States Treasury Note 1.75 12/31/2024 | 0.53 | 16,000 |
| United States Treasury Note 1.125 02/28/2025 | 0.53 | 16,000 |
| United States Treasury Note 1.375 01/31/2025 | 0.49 | 15,000 |
| United States Treasury Note 2.25 12/20/2024 | 0.46 | 14,000 |
| United States Treasury Note 2.50 01/31/2025 | 0.46 | 14,000 |
| US 2.7500% NOTE Feb 2025 | 0.46 | 14,000 |
| US Treasury Note 2.875 04/30/2025 | 0.40 | 12,000 |
| US 2.8750% NOTE May 2025 | 0.39 | 11,700 |
| US TREASURY N/B 3 9/30/2025 | 0.38 | 11,500 |
| US 2.7500% NOTE Aug 2025 | 0.37 | 11,400 |
| US 2.8750% NOTE Jul 2025 | 0.37 | 11,100 |
| United States Treasury 3.00 10/31/2025 | 0.33 | 10,000 |
| Cash & Cash Equivalents | 0.25 | N/A |
| United States Treasury 4.50 11/30/2024 | 0.13 | 4,000 |
