| 1 | United States Treasury Notes 4.25% | N/A | 4.78% | 12,000,000 |
| 2 | United States Treasury Notes 3.63% | N/A | 4.39% | 11,300,000 |
| 3 | United States Treasury Notes 4.13% | N/A | 4.10% | 10,295,000 |
| 4 | United States Treasury Notes 4.13% | N/A | 4.03% | 10,000,000 |
| 5 | United States Treasury Notes 4.13% | N/A | 4.02% | 10,000,000 |
| 6 | United States Treasury Notes 4.13% | N/A | 3.70% | 9,200,000 |
| 7 | United States Treasury Notes 4.13% | N/A | 3.67% | 9,109,000 |
| 8 | First American Treasury Obligations Fund | N/A | 3.54% | 8,807,397 |
| 9 | United States Treasury Notes 4.5% | N/A | 3.16% | 7,779,000 |
| 10 | United States Treasury Notes 4.13% | N/A | 2.92% | 7,250,000 |
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| 11 | United States Treasury Notes 4.25% | N/A | 2.83% | 7,000,000 |
| 12 | Mercedes-Benz Finance North America LLC | N/A | 2.81% | 7,000,000 |
| 13 | United States Treasury Notes 3.75% | N/A | 2.60% | 6,495,000 |
| 14 | JPMorgan Chase & Co. 5.57% | N/A | 2.30% | 5,619,000 |
| 15 | United States Treasury Notes 4.63% | N/A | 2.27% | 5,516,000 |
| 16 | Bank of America Corp. 3.42% | N/A | 2.25% | 5,801,000 |
| 17 | Goldman Sachs Group, Inc. 6.48% | N/A | 2.12% | 5,000,000 |
| 18 | Amgen Inc. 5.15% | N/A | 2.10% | 5,150,000 |
| 19 | Wells Fargo & Co. 3.58% | N/A | 2.06% | 5,250,000 |
| 20 | BHP Billiton Finance (USA) Ltd. 5.25% | N/A | 2.02% | 5,015,000 |
| 21 | Hyundai Capital America 5.3% | N/A | 2.02% | 5,000,000 |
| 22 | Rio Tinto Finance (USA) plc 4.88% | N/A | 2.02% | 5,000,000 |
| 23 | United States Treasury Notes 4.25% | N/A | 2.02% | 5,016,000 |
| 24 | Comcast Corporation 4.15% | N/A | 2.00% | 5,040,000 |
| 25 | PacifiCorp. 5.3% | N/A | 1.92% | 4,700,000 |
| 26 | Government National Mortgage Association 5.75% | N/A | 1.84% | 4,537,327 |
| 27 | AT&T Inc 2.75% | N/A | 1.82% | 5,120,000 |
| 28 | NextEra Energy Capital Holdings Inc 5.05% | N/A | 1.70% | 4,200,000 |
| 29 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.5% | N/A | 1.69% | 4,166,454 |
| 30 | Toyota Motor Credit Corp. 5.05% | N/A | 1.63% | 4,000,000 |
| 31 | Duke Energy Progress LLC 3.7% | N/A | 1.62% | 4,150,000 |
| 32 | BP Capital Markets America, Inc. 2.72% | N/A | 1.61% | 4,606,000 |
| 33 | Honeywell International Inc. 4.7% | N/A | 1.61% | 4,000,000 |
| 34 | United States Treasury Notes 3.63% | N/A | 1.60% | 4,066,000 |
| 35 | Kinder Morgan, Inc. 5% | N/A | 1.53% | 3,796,000 |
| 36 | Lowes Companies, Inc. 3.35% | N/A | 1.50% | 3,825,000 |
| 37 | Intel Corporation 3.75% | N/A | 1.49% | 3,775,000 |
| 38 | Verizon Communications Inc. 3.15% | N/A | 1.49% | 4,011,000 |
| 39 | ConocoPhillips Co. 4.7% | N/A | 1.43% | 3,550,000 |
| 40 | Bristol-Myers Squibb Company 3.4% | N/A | 1.24% | 3,241,000 |
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| 41 | International Business Machines Corporation 3.5% | N/A | 1.15% | 3,000,000 |
| 42 | Mercedes-Benz Finance North America LLC 5.1% | N/A | 1.15% | 2,850,000 |
| 43 | United States Treasury Notes 2.13% | N/A | 1.07% | 2,724,000 |
| 44 | Stryker Corporation 1.95% | N/A | 0.72% | 2,050,000 |
| 45 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43% | N/A | 0.70% | 1,744,710 |
| 46 | FORD CREDIT AUTO OWNER TRUST 2023-A 4.65% | N/A | 0.69% | 1,708,318 |
| 47 | United States Treasury Notes 2.13% | N/A | 0.43% | 1,080,000 |
| 48 | US DOLLARS | N/A | 0.42% | 1,056,198 |
| 49 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | -1.75% | 4,368,868 |
