| United States Treasury Note/Bond 2.625% 04/15/2025 | 27.81 | 9,847,000.00 |
| United States Treasury Note/Bond 3% 07/15/2025 | 27.76 | 9,849,000.00 |
| United States Treasury Note/Bond 3.875% 01/15/2026 | 27.64 | 9,771,000.00 |
| United States Treasury Bill 01/16/2025 | 16.37 | 5,793,000.00 |
| United States Treasury Bill 02/13/2025 | 16.37 | 5,813,000.00 |
| United States Treasury Bill 03/11/2025 | 16.37 | 5,831,000.00 |
| Cash & Other | 6.31 | 2,219,048.75 |
| COIN US 12/20/24 C400 | 1.86 | 1,175.00 |
| COIN US 02/21/25 P195 | 1.80 | 1,175.00 |
| First American Government Obligations Fund 12/01/2031 | 1.11 | 388,722.30 |
