| United States Treasury Bill .00 11/29/2024 | 3.05 | 55,903,400.00 |
| United States Treasury Bill .00 11/07/2024 | 2.79 | 50,939,300.00 |
| United States Treasury Bill .00 10/03/2024 | 2.62 | 47,556,200.00 |
| United States Treasury Bill .00 11/21/2024 | 2.34 | 42,768,000.00 |
| United States Treasury Bill .00 11/14/2024 | 2.32 | 42,397,600.00 |
| United States Treasury Bill .00 05/15/2025 | 2.27 | 42,384,300.00 |
| United States Treasury Bill .00 10/31/2024 | 2.23 | 40,575,400.00 |
| United States Treasury Bill .00 10/22/2024 | 2.13 | 38,813,400.00 |
| United States Treasury Bill .00 01/02/2025 | 1.98 | 36,407,100.00 |
| United States Treasury Bill .00 01/09/2025 | 1.98 | 36,407,100.00 |
