| 1 | U.S. Bank Money Market Deposit Account | N/A | 8.30% | 37,159,018 |
| 2 | United States Treasury Bonds 6.13% | N/A | 6.60% | 28,115,000 |
| 3 | United States Treasury Bonds 5.25% | N/A | 5.85% | 25,160,000 |
| 4 | United States Treasury Bonds 5.38% | N/A | 4.19% | 17,625,000 |
| 5 | United States Treasury Notes 1.63% | N/A | 3.64% | 16,872,000 |
| 6 | United States Treasury Bonds 6.25% | N/A | 2.79% | 11,340,000 |
| 7 | United States Treasury Notes 0.5% | N/A | 2.43% | 11,670,000 |
| 8 | United States Treasury Bonds 3.75% | N/A | 2.30% | 12,066,000 |
| 9 | Government National Mortgage Association | N/A | 1.99% | 8,825,000 |
| 10 | Federal National Mortgage Association | N/A | 1.64% | 7,300,000 |
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| 11 | United States Treasury Bonds 4.38% | N/A | 1.59% | 7,515,000 |
| 12 | United States Treasury Bonds 4.25% | N/A | 1.41% | 6,750,000 |
| 13 | Government National Mortgage Association | N/A | 1.27% | 5,555,000 |
| 14 | United States Treasury Notes 1.25% | N/A | 1.24% | 5,770,000 |
| 15 | United States Treasury Notes 4.38% | N/A | 1.24% | 5,490,000 |
| 16 | United States Treasury Bonds 4.75% | N/A | 1.10% | 4,955,000 |
| 17 | United States Treasury Notes 4.38% | N/A | 1.07% | 4,740,000 |
| 18 | Federal National Mortgage Association | N/A | 0.99% | 4,315,000 |
| 19 | United States Treasury Bonds 4.5% | N/A | 0.93% | 4,385,000 |
| 20 | Government National Mortgage Association | N/A | 0.91% | 4,120,000 |
| 21 | United States Treasury Bonds 3.13% | N/A | 0.90% | 5,135,000 |
| 22 | United States Treasury Bonds 3.38% | N/A | 0.87% | 4,865,000 |
| 23 | United States Treasury Bonds 3.63% | N/A | 0.87% | 4,655,000 |
| 24 | United States Treasury Notes 0.5% | N/A | 0.83% | 3,990,000 |
| 25 | United States Treasury Bonds 2.75% | N/A | 0.82% | 4,885,000 |
| 26 | United States Treasury Bonds 3.13% | N/A | 0.81% | 4,735,000 |
| 27 | United States Treasury Bonds 4.38% | N/A | 0.81% | 3,780,000 |
| 28 | United States Treasury Notes 2.25% | N/A | 0.81% | 3,750,000 |
| 29 | United States Treasury Bonds 3.63% | N/A | 0.80% | 4,285,000 |
| 30 | Federal National Mortgage Association | N/A | 0.79% | 3,600,000 |
| 31 | United States Treasury Bonds 2.75% | N/A | 0.77% | 4,635,000 |
| 32 | United States Treasury Notes 2.75% | N/A | 0.77% | 3,540,000 |
| 33 | United States Treasury Bonds 3% | N/A | 0.76% | 4,350,000 |
| 34 | United States Treasury Bonds 2.88% | N/A | 0.74% | 4,410,000 |
| 35 | United States Treasury Bonds 3% | N/A | 0.74% | 4,430,000 |
| 36 | United States Treasury Bonds 4.38% | N/A | 0.73% | 3,400,000 |
| 37 | United States Treasury Bonds 4% | N/A | 0.68% | 3,395,000 |
| 38 | Federal National Mortgage Association 4% | N/A | 0.67% | 3,255,962 |
| 39 | United States Treasury Bonds 3.13% | N/A | 0.65% | 3,625,000 |
| 40 | United States Treasury Bonds 3.25% | N/A | 0.65% | 3,590,000 |
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| 41 | Federal National Mortgage Association 4% | N/A | 0.64% | 3,141,079 |
| 42 | United States Treasury Notes 0.38% | N/A | 0.62% | 2,980,000 |
| 43 | United States Treasury Bonds 3.38% | N/A | 0.61% | 3,340,000 |
| 44 | United States Treasury Notes 4.88% | N/A | 0.58% | 2,510,000 |
| 45 | United States Treasury Bonds 3.88% | N/A | 0.57% | 2,945,000 |
| 46 | United States Treasury Bonds 4.63% | N/A | 0.57% | 2,600,000 |
| 47 | United States Treasury Notes 4.13% | N/A | 0.55% | 2,450,000 |
| 48 | United States Treasury Bonds 4.38% | N/A | 0.52% | 2,515,000 |
| 49 | Federal National Mortgage Association 4% | N/A | 0.51% | 2,493,972 |
| 50 | United States Treasury Bonds 3.88% | N/A | 0.51% | 2,610,000 |
| 51 | United States Treasury Notes 4.63% | N/A | 0.49% | 2,145,000 |
| 52 | United States Treasury Bonds 3% | N/A | 0.43% | 2,600,000 |
| 53 | United States Treasury Notes 2.38% | N/A | 0.43% | 2,030,000 |
| 54 | United States Treasury Notes 3.75% | N/A | 0.43% | 1,925,000 |
| 55 | United States Treasury Bonds 2% | N/A | 0.42% | 2,785,000 |
| 56 | United States Treasury Notes 2.63% | N/A | 0.39% | 1,815,000 |
| 57 | United States Treasury Notes 4.38% | N/A | 0.38% | 1,700,000 |
| 58 | US DOLLARS | N/A | 0.38% | 1,710,188 |
| 59 | United States Treasury Bonds 2.38% | N/A | 0.35% | 2,190,000 |
| 60 | Blue Owl Technology Fin Corp II 6.75% | N/A | 0.34% | 1,500,000 |
| 61 | United States Treasury Notes 3.13% | N/A | 0.34% | 1,560,000 |
| 62 | United States Treasury Notes 4% | N/A | 0.34% | 1,500,000 |
| 63 | United States Treasury Notes 3.13% | N/A | 0.33% | 1,495,000 |
| 64 | Whirlpool Corp. 4.5% | N/A | 0.32% | 2,000,000 |
| 65 | Albemarle Corp 5.05% | N/A | 0.31% | 1,500,000 |
| 66 | American Electric Power Co, Inc. 3.88% | N/A | 0.31% | 1,430,000 |
| 67 | Ares Capital Corp. 3.2% | N/A | 0.31% | 1,590,000 |
| 68 | Athene Holding Ltd 6.63% | N/A | 0.31% | 1,400,000 |
| 69 | Brighthouse Financial Inc. 4.7% | N/A | 0.31% | 1,840,000 |
| 70 | Corporate Office Properties LP 2.75% | N/A | 0.31% | 1,610,000 |
| 71 | Edison International 8.13% | N/A | 0.31% | 1,420,000 |
| 72 | Enstar Finance Llc 5.5% | N/A | 0.31% | 1,400,000 |
| 73 | First Citizens BancShares Inc (Delaware) 6.25% | N/A | 0.31% | 1,430,000 |
| 74 | General Motors Company 6.75% | N/A | 0.31% | 1,400,000 |
| 75 | HA Sustainable Infrastructure Capital Inc 6.38% | N/A | 0.31% | 1,420,000 |
| 76 | HF Sinclair Corp. 6.25% | N/A | 0.31% | 1,400,000 |
| 77 | NiSource Inc. 6.95% | N/A | 0.31% | 1,350,000 |
| 78 | NOV Inc. 3.95% | N/A | 0.31% | 1,945,000 |
| 79 | Zions Bancorporation Natl Assn Global Bank 3.25% | N/A | 0.31% | 1,545,000 |
| 80 | Altria Group, Inc. 4.45% | N/A | 0.30% | 1,755,000 |
| 81 | Blackstone Private Credit Fund 6% | N/A | 0.30% | 1,400,000 |
| 82 | Brunswick Corporation 2.4% | N/A | 0.30% | 1,630,000 |
| 83 | Capital One Financial Corp. 2.36% | N/A | 0.30% | 1,625,000 |
| 84 | Capital One Financial Corp. 6.7% | N/A | 0.30% | 1,260,000 |
| 85 | CMS Energy Corporation 4.75% | N/A | 0.30% | 1,420,000 |
| 86 | Comerica Bank (Texas) 5.33% | N/A | 0.30% | 1,385,000 |
| 87 | Devon Financing Corp ULC 7.88% | N/A | 0.30% | 1,175,000 |
| 88 | Entergy Corporation 7.13% | N/A | 0.30% | 1,300,000 |
| 89 | Enterprise Products Operating LLC 5.38% | N/A | 0.30% | 1,380,000 |
| 90 | EPR Properties 3.75% | N/A | 0.30% | 1,430,000 |
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| 91 | Equitable Holdings Inc 6.7% | N/A | 0.30% | 1,350,000 |
| 92 | FMC Corp. 6.38% | N/A | 0.30% | 1,500,000 |
| 93 | Fox Corporation 5.58% | N/A | 0.30% | 1,450,000 |
| 94 | GLP Capital L.P. and GLP Financing II, Inc. 5.75% | N/A | 0.30% | 1,305,000 |
| 95 | Huntington Bancshares Incorporated 2.49% | N/A | 0.30% | 1,640,000 |
| 96 | PacifiCorp. 7.38% | N/A | 0.30% | 1,320,000 |
| 97 | Prudential Financial, Inc. 4.5% | N/A | 0.30% | 1,375,000 |
| 98 | Regions Bank of Alabama 6.45% | N/A | 0.30% | 1,308,000 |
| 99 | Reinsurance Group of America, Incorporated 6.65% | N/A | 0.30% | 1,380,000 |
| 100 | Sempra 4.13% | N/A | 0.30% | 1,415,000 |
