| United States Treasury Bill 05/15/2025 | 25.76 | 9,945,000.00 |
| United States Treasury Bill 06/12/2025 | 24.74 | 9,580,000.00 |
| United States Treasury Bill 08/14/2025 | 20.72 | 8,084,000.00 |
| United States Treasury Note/Bond 3.875% 01/15/2026 | 13.15 | 5,059,000.00 |
| MARA US 05/16/25 C13 | 11.06 | 30,655.00 |
| United States Treasury Note/Bond 3% 07/15/2025 | 10.57 | 4,072,000.00 |
| First American Government Obligations Fund 12/01/2031 | 8.79 | 3,373,869.08 |
| United States Treasury Note/Bond 2.625% 04/15/2025 | 3.15 | 1,209,000.00 |
| MARA HOL CLL OPT 04/25 14 | 1.08 | 30655 |
