| Apr 30, 2026 | United States Treasury Ser BC-2027; 3.875%; Due 5/31/2027 | P | $250K–$500K | filing |
| Apr 30, 2026 | United States Treasury Ser BC-2007; 3.875%; Due 5/31/2027 | P | $100K–$250K | filing |
| Apr 30, 2026 | United States Treasury Ser AJ-2027; 4.0%; Due 1/15/2027 | P | $250K–$500K | filing |
| Apr 30, 2026 | United States Treasury Ser AD-2026; 0.875%; Due 9/30/2026 | P | $250K–$500K | filing |
| Apr 30, 2026 | United States Treasury Ser AD-2026; 0.875%; Due 9/30/2026 [GS] Asset | P | $100K–$250K | filing |
| Apr 30, 2026 | United States Treasury Ser AA-2027; 3.25%; Due 6/30/2027 | P | $250K–$500K | filing |
| Apr 30, 2026 | United States Treasury Ser AA-2027; 3.25%; Due 6/30/2027 | P | $100K–$250K | filing |
| Apr 30, 2026 | United States Treasury Ser A AJ- 2027; 4.0%; Due 1/15/2027 | P | $100K–$250K | filing |
| Apr 30, 2026 | United States Treasury Bills Zero CPN; Due 7/16/2026 | P | $100K–$250K | filing |
| Apr 30, 2026 | United States Treasury Bill Zero CPN; Due 7/16/2026 | P | $250K–$500K | filing |