| SUPER MICRO COMPUTER SWAP JNST-L | 62.36 | 2,350,000 |
| United States Treasury Bill 04/23/2026 | 37.66 | 29,960,000 |
| SUPER MICRO COMPUTER INC SWAP MAR - L | 24.14 | 909,726 |
| SUPER MICRO COMPUTER INC SWAP MS | 22.82 | 860,000 |
| SUPER MICRO COMPUTER INC NOMURA | 20.17 | 760,000 |
| SUPER MICRO COMPUTER INC COM SWAP CAN - L | 19.27 | 726,251 |
| SUPER MICRO COMPUTER INC SWAP NBC-L | 18.04 | 680,000 |
| SUPER MICRO COMPUTER INC COM SWAP CS - L | 17.22 | 648,930 |
| SUPER MICRO COMPUTER INC SWAP BMO | 15.92 | 600,000 |
| First American Government Obligations Fund 12/01/2031 | 1.18 | 938,906 |
| Dreyfus Government Cash Management 12/31/2031 | 0.00 | 201 |
