| United States Treasury Note/Bond 2.625% 04/15/2025 | 23.90 | 4,040,000.00 |
| United States Treasury Note/Bond 3% 07/15/2025 | 21.80 | 3,691,000.00 |
| United States Treasury Note/Bond 3.875% 01/15/2026 | 21.73 | 3,666,000.00 |
| Cash & Other | 8.93 | 1,500,684.76 |
| United States Treasury Bill 01/16/2025 | 7.95 | 1,342,000.00 |
| United States Treasury Bill 02/13/2025 | 7.95 | 1,347,000.00 |
| United States Treasury Bill 03/11/2025 | 7.95 | 1,351,000.00 |
| First American Government Obligations Fund 12/01/2031 | 1.05 | 176101.98 |
