| United States Treasury Note/Bond 3% 07/15/2025 | 25.69 | 3,504,000.00 |
| United States Treasury Note/Bond 2.625% 04/15/2025 | 23.44 | 3,200,000.00 |
| United States Treasury Note/Bond 0.75% 11/15/2024 | 18.31 | 2,491,000.00 |
| United States Treasury Note/Bond 3.875% 01/15/2026 | 16.84 | 2,276,000.00 |
| Cash & Other | 15.79 | 2,137,412.03 |
| ABNB US 12/20/24 C130 | 7.03 | 1,070.00 |
| First American Government Obligations Fund 12/01/2031 | 0.80 | 108,881.04 |
| AIRBNB I CLL OPT 10/24 133 | 0.43 | 1070 |
