| United States Treasury Note/Bond 3.875% 01/15/2026 | 26.48 | 46,442,000.00 |
| United States Treasury Note/Bond 2.625% 04/15/2025 | 25.84 | 45,772,000.00 |
| United States Treasury Note/Bond 3% 07/15/2025 | 25.00 | 44,253,000.00 |
| United States Treasury Note/Bond 0.75% 11/15/2024 | 18.91 | 33,381,000.00 |
| AMZN US 11/15/24 C185 | 6.31 | 9,415.00 |
| Cash & Other | 1.71 | 2,997,214.40 |
| AMAZON C CLL OPT 10/24 195 | 0.18 | 7,000.00 |
| First American Government Obligations Fund 12/01/2031 | 0.06 | 101,053.80 |
| AMZN US 10/04/24 C197.5 | 0.03 | 2415 |
