| 1 | United States Treasury Notes 4.25% | N/A | 4.97% | 13,000,000 |
| 2 | United States Treasury Notes 4.13% | N/A | 4.71% | 12,295,000 |
| 3 | United States Treasury Notes 3.63% | N/A | 4.41% | 11,800,000 |
| 4 | United States Treasury Notes 4.13% | N/A | 3.86% | 10,000,000 |
| 5 | United States Treasury Notes 4.13% | N/A | 3.85% | 10,000,000 |
| 6 | United States Treasury Notes 4.13% | N/A | 3.77% | 9,800,000 |
| 7 | United States Treasury Notes 4.13% | N/A | 3.52% | 9,109,000 |
| 8 | United States Treasury Notes 4.25% | N/A | 3.10% | 8,000,000 |
| 9 | United States Treasury Notes 4.5% | N/A | 3.04% | 7,779,000 |
| 10 | United States Treasury Notes 4.13% | N/A | 2.80% | 7,250,000 |
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| 11 | Mercedes-Benz Finance North America LLC 5% | N/A | 2.67% | 7,000,000 |
| 12 | United States Treasury Notes 3.75% | N/A | 2.48% | 6,495,000 |
| 13 | JPMorgan Chase & Co. 5.57% | N/A | 2.19% | 5,619,000 |
| 14 | United States Treasury Notes 4.63% | N/A | 2.18% | 5,516,000 |
| 15 | Amgen Inc. 5.15% | N/A | 2.16% | 5,550,000 |
| 16 | Bank of America Corp. 3.42% | N/A | 2.14% | 5,801,000 |
| 17 | Comcast Corporation 4.15% | N/A | 2.07% | 5,440,000 |
| 18 | Goldman Sachs Group, Inc. 6.48% | N/A | 2.01% | 5,000,000 |
| 19 | Wells Fargo & Co. 3.58% | N/A | 1.96% | 5,250,000 |
| 20 | PacifiCorp. 5.3% | N/A | 1.95% | 5,000,000 |
| 21 | United States Treasury Notes 4.25% | N/A | 1.95% | 5,016,000 |
| 22 | Rio Tinto Finance (USA) plc 4.88% | N/A | 1.93% | 5,000,000 |
| 23 | BHP Billiton Finance (USA) Ltd. 5.25% | N/A | 1.91% | 5,015,000 |
| 24 | Hyundai Capital America 5.3% | N/A | 1.90% | 5,000,000 |
| 25 | HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93% | N/A | 1.81% | 4,711,000 |
| 26 | Lowes Companies, Inc. 3.35% | N/A | 1.81% | 4,825,000 |
| 27 | Duke Energy Progress LLC 3.7% | N/A | 1.78% | 4,750,000 |
| 28 | Government National Mortgage Association 5.75% | N/A | 1.75% | 4,537,327 |
| 29 | AT&T Inc 2.75% | N/A | 1.74% | 5,120,000 |
| 30 | Kinder Morgan, Inc. 5% | N/A | 1.69% | 4,396,000 |
| 31 | Intel Corporation 3.75% | N/A | 1.64% | 4,375,000 |
| 32 | NextEra Energy Capital Holdings Inc 5.05% | N/A | 1.62% | 4,200,000 |
| 33 | ConocoPhillips Co. 4.7% | N/A | 1.59% | 4,150,000 |
| 34 | Toyota Motor Credit Corp. 5.05% | N/A | 1.56% | 4,000,000 |
| 35 | Honeywell International Inc. 4.7% | N/A | 1.54% | 4,000,000 |
| 36 | United States Treasury Notes 3.63% | N/A | 1.54% | 4,066,000 |
| 37 | BP Capital Markets America, Inc. 2.72% | N/A | 1.53% | 4,606,000 |
| 38 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.5% | N/A | 1.43% | 3,692,995 |
| 39 | Verizon Communications Inc. 3.15% | N/A | 1.43% | 4,011,000 |
| 40 | Bristol-Myers Squibb Company 3.4% | N/A | 1.19% | 3,241,000 |
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| 41 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 1.17% | 3,061,116 |
| 42 | International Business Machines Corporation 3.5% | N/A | 1.10% | 3,000,000 |
| 43 | Mercedes-Benz Finance North America LLC 5.1% | N/A | 1.09% | 2,850,000 |
| 44 | First American Treasury Obligations Fund | N/A | 0.97% | 2,526,885 |
| 45 | Stryker Corporation 1.95% | N/A | 0.94% | 2,800,000 |
| 46 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43% | N/A | 0.67% | 1,744,710 |
| 47 | FORD CREDIT AUTO OWNER TRUST 2023-A 4.65% | N/A | 0.61% | 1,591,297 |
| 48 | United States Treasury Notes 2.13% | N/A | 0.27% | 724,000 |
| 49 | US DOLLARS | N/A | 0.00% | 10,300 |
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