| 1 | United States Treasury Notes 4.13% | N/A | 4.70% | 15,295,000 |
| 2 | United States Treasury Notes 4.25% | N/A | 4.66% | 15,000,000 |
| 3 | United States Treasury Notes 3.63% | N/A | 4.44% | 14,800,000 |
| 4 | United States Treasury Notes 4.13% | N/A | 4.26% | 13,750,000 |
| 5 | United States Treasury Notes 4.25% | N/A | 3.98% | 13,000,000 |
| 6 | United States Treasury Notes 4.13% | N/A | 3.44% | 11,109,000 |
| 7 | United States Treasury Notes 4.13% | N/A | 3.39% | 11,000,000 |
| 8 | United States Treasury Notes 4.5% | N/A | 3.38% | 10,779,000 |
| 9 | United States Treasury Notes 4.63% | N/A | 3.18% | 10,016,000 |
| 10 | United States Treasury Notes 4.13% | N/A | 3.08% | 10,000,000 |
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| 11 | United States Treasury Notes 4.63% | N/A | 3.00% | 9,500,000 |
| 12 | United States Treasury Notes 4.13% | N/A | 2.25% | 7,250,000 |
| 13 | United States Treasury Notes 4.25% | N/A | 2.18% | 7,016,000 |
| 14 | Mercedes-Benz Finance North America LLC 5% | N/A | 2.15% | 7,000,000 |
| 15 | Goldman Sachs Group, Inc. 6.48% | N/A | 2.11% | 6,500,000 |
| 16 | PacifiCorp. 5.3% | N/A | 2.11% | 6,750,000 |
| 17 | JPMorgan Chase & Co. 5.57% | N/A | 2.07% | 6,619,000 |
| 18 | Amgen Inc. 5.15% | N/A | 2.05% | 6,550,000 |
| 19 | Wells Fargo & Co. 3.58% | N/A | 2.03% | 6,750,000 |
| 20 | Bank of America Corp. 3.42% | N/A | 2.02% | 6,801,000 |
| 21 | NextEra Energy Capital Holdings Inc 5.05% | N/A | 2.00% | 6,450,000 |
| 22 | Comcast Corporation 4.15% | N/A | 1.96% | 6,440,000 |
| 23 | Rio Tinto Finance (USA) plc 4.88% | N/A | 1.94% | 6,250,000 |
| 24 | BHP Billiton Finance (USA) Ltd. 5.25% | N/A | 1.93% | 6,265,000 |
| 25 | AT&T Inc 2.75% | N/A | 1.88% | 6,870,000 |
| 26 | Lowes Companies, Inc. 3.35% | N/A | 1.83% | 6,075,000 |
| 27 | Kinder Morgan, Inc. 5% | N/A | 1.82% | 5,896,000 |
| 28 | BP Capital Markets America, Inc. 2.72% | N/A | 1.77% | 6,606,000 |
| 29 | Duke Energy Progress LLC 3.7% | N/A | 1.73% | 5,750,000 |
| 30 | Honeywell International Inc. 4.7% | N/A | 1.70% | 5,500,000 |
| 31 | Verizon Communications Inc. 3.15% | N/A | 1.66% | 5,761,000 |
| 32 | International Business Machines Corporation 3.5% | N/A | 1.56% | 5,250,000 |
| 33 | Hyundai Capital America 5.3% | N/A | 1.54% | 5,000,000 |
| 34 | Intel Corporation 3.75% | N/A | 1.47% | 4,875,000 |
| 35 | HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93% | N/A | 1.45% | 4,711,000 |
| 36 | ConocoPhillips Co. 4.7% | N/A | 1.35% | 4,400,000 |
| 37 | First American Treasury Obligations Fund | N/A | 1.34% | 4,351,608 |
| 38 | Government National Mortgage Association 5.75% | N/A | 1.34% | 4,316,715 |
| 39 | Toyota Motor Credit Corp. 5.05% | N/A | 1.33% | 4,250,000 |
| 40 | United States Treasury Notes 3.63% | N/A | 1.24% | 4,066,000 |
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| 41 | WORLD OMNI AUTO RECEIVABLES TRUST 2 4.38% | N/A | 1.07% | 3,500,000 |
| 42 | Stryker Corporation 1.95% | N/A | 1.01% | 3,750,000 |
| 43 | Bristol-Myers Squibb Company 3.4% | N/A | 0.96% | 3,241,000 |
| 44 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.5% | N/A | 0.94% | 3,049,692 |
| 45 | Mercedes-Benz Finance North America LLC 5.1% | N/A | 0.88% | 2,850,000 |
| 46 | United States Treasury Notes 2.13% | N/A | 0.67% | 2,224,000 |
| 47 | FORD CREDIT AUTO OWNER TRUST 2023-A 4.65% | N/A | 0.49% | 1,591,297 |
| 48 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43% | N/A | 0.48% | 1,565,450 |
| 49 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.16% | 515,981 |
| 50 | US DOLLARS | N/A | 0.00% | 10,300 |
