| United States Treasury Bill 10/01/2024 | 59.84 | 409,502,000.00 |
| United States Treasury Bill 09/03/2024 | 58.90 | 401,534,000.00 |
| TESLA INC SWAP | 10.51 | 334,413.00 |
| APPLE INC SWAP | 9.91 | 294,958.00 |
| META PLATFORMS INC-CLASS A SWAP | 9.46 | 123,693.00 |
| AMAZON.COM INC SWAP | 8.48 | 323,678.00 |
| NVIDIA CORP SWAP | 8.47 | 483,532.00 |
| MICROSOFT CORP SWAP | 8.33 | 136,069.00 |
| ALPHABET INC-CL A SWAP | 8.17 | 340,705.00 |
| Tesla Inc | 6.10 | 194,086.00 |
