| 1 | United States Treasury Notes 0.63% | N/A | 5.26% | 400,000 |
| 2 | United States Treasury Notes 4.25% | N/A | 4.97% | 375,000 |
| 3 | United States Treasury Notes 4.75% | N/A | 4.81% | 360,000 |
| 4 | United States Treasury Notes 5% | N/A | 4.69% | 350,000 |
| 5 | United States Treasury Notes 5% | N/A | 4.69% | 350,000 |
| 6 | United States Treasury Notes 0.25% | N/A | 4.46% | 350,000 |
|
| 7 | United States Treasury Notes 4.5% | N/A | 4.35% | 325,000 |
| 8 | United States Treasury Notes 3.88% | N/A | 4.31% | 325,000 |
| 9 | United States Treasury Notes 2.13% | N/A | 4.29% | 325,000 |
| 10 | United States Treasury Notes 5% | N/A | 4.29% | 320,000 |
| 11 | United States Treasury Notes 0.75% | N/A | 4.26% | 325,000 |
| 12 | United States Treasury Notes 1.38% | N/A | 4.25% | 400,000 |
| 13 | United States Treasury Notes 1.5% | N/A | 3.91% | 300,000 |
| 14 | United States Treasury Notes 4.63% | N/A | 3.53% | 265,000 |
| 15 | United States Treasury Notes 4.88% | N/A | 3.34% | 250,000 |
| 16 | American Express Company 3.38% | N/A | 1.92% | 143,000 |
| 17 | United States Treasury Bonds 1.25% | N/A | 1.84% | 290,000 |
| 18 | Apple Inc. 3.45% | N/A | 1.48% | 110,000 |
| 19 | Enterprise Products Operating LLC 3.75% | N/A | 1.32% | 100,000 |
| 20 | GLD US 06/21/24 C210 | N/A | 1.31% | 60 |
| 21 | SPY US 03/21/25 C550 | N/A | 1.23% | 23 |
| 22 | Intercontinental Exchange Inc 3.65% | N/A | 1.19% | 90,000 |
| 23 | Apple Inc. 2.85% | N/A | 1.18% | 88,000 |
| 24 | Mid-America Apartments, L.P. 3.75% | N/A | 1.17% | 87,000 |
| 25 | First American Government Obligs X | N/A | 1.13% | 84,197 |
| 26 | Lowes Companies, Inc. 3.13% | N/A | 1.05% | 79,000 |
| 27 | SPY US 12/20/24 C525 | N/A | 1.02% | 16 |
| 28 | L3 Harris Technologies Inc 3.95% | N/A | 0.85% | 63,000 |
| 29 | AbbVie Inc. 3.8% | N/A | 0.79% | 60,000 |
| 30 | Phillips 66 3.85% | N/A | 0.79% | 60,000 |
| 31 | Ameriprise Financial, Inc. 3% | N/A | 0.75% | 57,000 |
| 32 | eBay Inc. 3.45% | N/A | 0.73% | 55,000 |
| 33 | Amgen Inc. 3.63% | N/A | 0.70% | 52,000 |
| 34 | Adobe Inc 3.25% | N/A | 0.66% | 50,000 |
| 35 | Kimberly-Clark Corporation 2.65% | N/A | 0.66% | 50,000 |
| 36 | Occidental Petroleum Corporation 2.9% | N/A | 0.61% | 46,000 |
| 37 | Gilead Sciences, Inc. 3.5% | N/A | 0.54% | 41,000 |
| 38 | AstraZeneca Finance LLC 0.7% | N/A | 0.52% | 39,000 |
| 39 | Deere & Company 2.75% | N/A | 0.52% | 40,000 |
| 40 | Essex Portfolio Lp 3.5% | N/A | 0.51% | 39,000 |
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| 41 | McDonald's Corporation 3.25% | N/A | 0.51% | 38,000 |
| 42 | Energy Transfer LP 3.9% | N/A | 0.50% | 37,000 |
| 43 | Intel Corporation 2.88% | N/A | 0.50% | 37,000 |
| 44 | Costco Wholesale Corporation 2.75% | N/A | 0.48% | 36,000 |
| 45 | John Deere Capital Corp. 3.35% | N/A | 0.47% | 35,000 |
| 46 | American Honda Finance Corporation 0.75% | N/A | 0.46% | 35,000 |
| 47 | Merck & Co., Inc 2.75% | N/A | 0.41% | 31,000 |
| 48 | NVIDIA Corp. 0.58% | N/A | 0.41% | 31,000 |
| 49 | Federal Home Loan Banks 5% | N/A | 0.40% | 30,000 |
| 50 | Northrop Grumman Corporation 2.93% | N/A | 0.40% | 30,000 |
