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TREASURY BILL DUE 12/31/23 2022-10-21 2023-12-31 18000 17521 479 479 U.S. TREASURY BILL DUE 1/31/24 2023-01-27 2024-01-31 60000 58704 1296 1296 U.S. TREASURY BILL DUE 2/29/24 2022-10-21 2024-02-29 49000 47568 1432 1432 U.S. TREASURY BILL DUE 4/15/24 2024-02-01 2024-04-15 7000 6932 68 68 AMERIPRISE FINANCIAL INC10/15/24 2022-10-21 2024-10-15 2000 1941 59 59 GS 008-8 2024-12-31 275070 299945 -24875 -24875 GS 008-8 2024-12-31 272135 210453 61682 61682 GS541-9 2024-01-10 47279 61131 -13852 -13852 MS 6416 2024-12-31 40997 33927 7070 7070 MS6416 2024-12-31 204195 63460 140735 140735 MS 1145 2024-12-31 77000 76950 50 50 MS 1145 - INTEL CORP 2024-05-13 28000 27739 261 261 MS 1144 2024-12-31 69693 53690 16003 16003 MS 1144 2024-12-31 222608 176140 46468 46468 MS 1144 2024-12-31 1689 1689 0 0 WLIF HOLDING P 2024-12-31 5921 -5921 -5921 RBC 2024-12-31 2549289 2298039 251250 251250 RBC 2024-12-31 449314 439350 9964 9964 MS 1145 - TOTAL ENERGIES 2024-01-16 28000 28000 0 0 492359 12187 0 12187 0 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