| MSTR US 11/21/25 P330 | 27.53 | 1,685.00 |
| United States Treasury Bill 02/19/2026 | 18.31 | 8,676,000.00 |
| United States Treasury Bill 07/09/2026 | 16.28 | 7,818,000.00 |
| United States Treasury Bill 08/06/2026 | 16.27 | 7,839,000.00 |
| United States Treasury Note/Bond 3.875% 01/15/2026 | 15.98 | 7,486,000.00 |
| United States Treasury Bill 11/06/2025 | 11.43 | 5,356,000.00 |
| United States Treasury Bill 04/09/2026 | 2.59 | 1,231,000.00 |
| First American Government Obligations Fund 12/01/2031 | 2.14 | 1,000,563.00 |
| MSTR US 11/21/25 C500 | 0.23 | 1,685.00 |
| MSTR US 10/31/25 P250 | 0.21 | 225 |
