| United States Treasury Bill 11/14/2024 | 9.29 | 44,079,000.00 |
| United States Treasury Bill 10/22/2024 | 9.23 | 43,681,000.00 |
| United States Treasury Bill 10/03/2024 | 9.01 | 42,503,500.00 |
| United States Treasury Bill 10/24/2024 | 8.63 | 40,857,000.00 |
| United States Treasury Bill 10/15/2024 | 8.15 | 38,514,000.00 |
| United States Treasury Bill 10/01/2024 | 8.08 | 38,127,000.00 |
| United States Treasury Bill 10/29/2024 | 7.64 | 36,202,000.00 |
| United States Treasury Bill 10/08/2024 | 7.14 | 33,714,000.00 |
| United States Treasury Bill 11/12/2024 | 6.97 | 33,048,000.00 |
| United States Treasury Bill 10/17/2024 | 6.74 | 31,867,000.00 |
