| 1 | United States Treasury Notes 4.13% | N/A | 4.53% | 15,295,000 |
| 2 | United States Treasury Notes 4.25% | N/A | 4.50% | 15,000,000 |
| 3 | United States Treasury Notes 3.63% | N/A | 4.28% | 14,800,000 |
| 4 | United States Treasury Notes 4.13% | N/A | 4.11% | 13,750,000 |
| 5 | United States Treasury Notes 4.13% | N/A | 3.91% | 13,100,000 |
| 6 | United States Treasury Notes 4.25% | N/A | 3.82% | 13,000,000 |
| 7 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.5% | N/A | 3.51% | 11,763,098 |
| 8 | United States Treasury Notes 4.13% | N/A | 3.32% | 11,109,000 |
| 9 | United States Treasury Notes 4.5% | N/A | 3.25% | 10,779,000 |
| 10 | United States Treasury Notes 4.63% | N/A | 3.06% | 10,016,000 |
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| 11 | United States Treasury Notes 4.63% | N/A | 2.88% | 9,500,000 |
| 12 | First American Treasury Obligations Fund | N/A | 2.24% | 7,520,242 |
| 13 | United States Treasury Notes 4.25% | N/A | 2.23% | 7,416,000 |
| 14 | United States Treasury Notes 4.13% | N/A | 2.17% | 7,250,000 |
| 15 | Goldman Sachs Group, Inc. 6.48% | N/A | 2.12% | 6,750,000 |
| 16 | Wells Fargo & Co. 3.58% | N/A | 2.11% | 7,250,000 |
| 17 | Mercedes-Benz Finance North America LLC 5% | N/A | 2.09% | 7,000,000 |
| 18 | NextEra Energy Capital Holdings Inc 5.05% | N/A | 2.08% | 6,900,000 |
| 19 | Comcast Corporation 4.15% | N/A | 2.05% | 6,940,000 |
| 20 | PacifiCorp. 5.3% | N/A | 2.04% | 6,750,000 |
| 21 | Amgen Inc. 5.15% | N/A | 2.02% | 6,650,000 |
| 22 | JPMorgan Chase & Co. 5.57% | N/A | 2.01% | 6,619,000 |
| 23 | Bank of America Corp. 3.42% | N/A | 1.96% | 6,801,000 |
| 24 | Kinder Morgan, Inc. 5% | N/A | 1.90% | 6,296,000 |
| 25 | BHP Billiton Finance (USA) Ltd. 5.25% | N/A | 1.88% | 6,265,000 |
| 26 | Rio Tinto Finance (USA) plc 4.88% | N/A | 1.88% | 6,250,000 |
| 27 | AT&T Inc 2.75% | N/A | 1.83% | 6,870,000 |
| 28 | Lowes Companies, Inc. 3.35% | N/A | 1.78% | 6,075,000 |
| 29 | BP Capital Markets America, Inc. 2.72% | N/A | 1.73% | 6,606,000 |
| 30 | International Business Machines Corp. 3.5% | N/A | 1.71% | 5,950,000 |
| 31 | Duke Energy Progress LLC 3.7% | N/A | 1.68% | 5,750,000 |
| 32 | Honeywell International Inc. 4.7% | N/A | 1.65% | 5,500,000 |
| 33 | Verizon Communications Inc. 3.15% | N/A | 1.61% | 5,761,000 |
| 34 | Intel Corporation 3.75% | N/A | 1.58% | 5,375,000 |
| 35 | Hyundai Capital America 5.3% | N/A | 1.50% | 5,000,000 |
| 36 | Toyota Motor Credit Corp. 5.05% | N/A | 1.44% | 4,750,000 |
| 37 | HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93% | N/A | 1.34% | 4,471,092 |
| 38 | ConocoPhillips Co. 4.7% | N/A | 1.32% | 4,400,000 |
| 39 | United States Treasury Notes 4.13% | N/A | 1.27% | 4,250,000 |
| 40 | Government National Mortgage Association 5.75% | N/A | 1.21% | 4,050,906 |
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| 41 | United States Treasury Notes 3.63% | N/A | 1.19% | 4,066,000 |
| 42 | Stryker Corporation 1.95% | N/A | 1.05% | 4,000,000 |
| 43 | WORLD OMNI AUTO RECEIVABLES TRUST 2 4.38% | N/A | 1.04% | 3,500,000 |
| 44 | Bristol-Myers Squibb Company 3.4% | N/A | 0.93% | 3,241,000 |
| 45 | Mercedes-Benz Finance North America LLC 5.1% | N/A | 0.86% | 2,850,000 |
| 46 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.83% | 2,780,694 |
| 47 | FORD CREDIT AUTO OWNER TRUST 2023-A 4.65% | N/A | 0.44% | 1,477,935 |
| 48 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43% | N/A | 0.41% | 1,361,146 |
| 49 | US DOLLARS | N/A | -0.35% | 1,170,962 |
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