| IBIT US 03/14/25 C30 | 35.35 | 24,660.00 |
| United States Treasury Note/Bond 3% 07/15/2025 | 13.19 | 16,153,000.00 |
| United States Treasury Note/Bond 3.875% 01/15/2026 | 13.13 | 16,053,000.00 |
| United States Treasury Note/Bond 2.625% 04/15/2025 | 11.62 | 14,199,000.00 |
| First American Government Obligations Fund 12/01/2031 | 8.58 | 10,461,182.98 |
| United States Treasury Bill 05/15/2025 | 6.61 | 8,135,000.00 |
| United States Treasury Bill 03/11/2025 | 6.13 | 7,489,000.00 |
| United States Treasury Bill 06/12/2025 | 6.07 | 7,486,000.00 |
| MBTX US 03/21/25 C210 | 0.13 | 370.00 |
| MBTXW US 02/28/25 C245 | 0.03 | 2,600.00 |
