| UNITED STATES TREAS BILLS 12/28/2023 | 18.47 | 3,929,000.00 |
| UNITED STATES TREAS BILLS 12/14/2023 | 15.95 | 3,385,000.00 |
| UNITED STATES TREAS BILLS 02/01/2024 | 14.95 | 3,196,000.00 |
| UNITED STATES TREAS BILLS 01/25/2024 | 12.86 | 2,747,000.00 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 12.38 | 121,911.00 |
| UNITED STATES TREAS BILLS 01/04/2024 | 10.24 | 2,180,000.00 |
| UNITED STATES TREAS BILLS 12/07/2023 | 8.81 | 1,869,000.00 |
| UNITED STATES TREAS BILLS 12/21/2023 | 1.95 | 416,000.00 |
| UNITED STATES TREAS BILLS 12/19/2023 | 1.85 | 393,000.00 |
| UNITED STATES TREAS BILLS 12/26/2023 | 1.38 | 294,000.00 |
