| United States Treasury Note/Bond 4% 12/15/2025 | 21.24 | 11,429,000.00 |
| United States Treasury Note/Bond 4.125% 06/15/2026 | 21.22 | 11,420,000.00 |
| United States Treasury Note/Bond 3.5% 09/15/2025 | 21.06 | 11,338,000.00 |
| United States Treasury Note/Bond 4.625% 03/15/2026 | 20.98 | 11,248,000.00 |
| SPX US 06/18/26 C6500 | 13.33 | 170.00 |
| First American Government Obligations Fund 12/01/2031 | 1.69 | 908,126.59 |
| SPX US 06/18/26 C7400 | 0.74 | 65.00 |
| SPX US 03/20/26 C7000 | 0.52 | 30.00 |
| SPX US 06/18/26 C7300 | 0.31 | 21.00 |
| SPX US 01/16/26 C5200 | 0.25 | 1.00 |
