| 1 | United States Treasury Notes 4.25% | N/A | 4.85% | 9,000,000 |
| 2 | United States Treasury Notes 4.13% | N/A | 4.40% | 8,000,000 |
| 3 | United States Treasury Notes 4.13% | N/A | 4.40% | 8,000,000 |
| 4 | United States Treasury Notes 4.13% | N/A | 4.39% | 8,000,000 |
| 5 | United States Treasury Notes 4.13% | N/A | 4.03% | 7,334,000 |
| 6 | United States Treasury Notes 4.13% | N/A | 3.97% | 7,250,000 |
| 7 | United States Treasury Notes 4.5% | N/A | 3.46% | 6,279,000 |
| 8 | Hyundai Capital America 5.3% | N/A | 2.76% | 5,000,000 |
| 9 | Government National Mortgage Association 5.75% | N/A | 2.67% | 4,806,513 |
| 10 | United States Treasury Notes 4.63% | N/A | 2.63% | 4,716,000 |
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| 11 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.5% | N/A | 2.62% | 4,697,643 |
| 12 | JPMorgan Chase & Co. 5.57% | N/A | 2.59% | 4,619,000 |
| 13 | Goldman Sachs Group, Inc. 3.5% | N/A | 2.55% | 4,723,000 |
| 14 | Bank of America Corp. 3.42% | N/A | 2.54% | 4,801,000 |
| 15 | United States Treasury Notes 4.13% | N/A | 2.45% | 4,545,000 |
| 16 | United States Treasury Notes 2.13% | N/A | 2.23% | 4,080,000 |
| 17 | BHP Billiton Finance (USA) Ltd. 5.25% | N/A | 2.22% | 4,015,000 |
| 18 | Kinder Morgan, Inc. 5% | N/A | 2.09% | 3,796,000 |
| 19 | Wells Fargo & Co. 3% | N/A | 2.09% | 3,875,000 |
| 20 | Verizon Communications Inc. 3.15% | N/A | 2.03% | 4,011,000 |
| 21 | United States Treasury Notes 3.88% | N/A | 1.98% | 3,672,000 |
| 22 | UnitedHealth Group Inc. 4.9% | N/A | 1.97% | 3,586,000 |
| 23 | First American Treasury Obligations Fund | N/A | 1.95% | 3,544,562 |
| 24 | BP Capital Markets America, Inc. 2.72% | N/A | 1.92% | 4,056,000 |
| 25 | AT&T Inc 2.75% | N/A | 1.89% | 3,920,000 |
| 26 | ConocoPhillips Co. 4.7% | N/A | 1.83% | 3,350,000 |
| 27 | United States Treasury Notes 4.25% | N/A | 1.76% | 3,216,000 |
| 28 | Diageo Capital PLC 2% | N/A | 1.72% | 3,600,000 |
| 29 | Comcast Corporation 4.15% | N/A | 1.67% | 3,090,000 |
| 30 | PacifiCorp. 5.3% | N/A | 1.60% | 2,900,000 |
| 31 | United States Treasury Notes 3.63% | N/A | 1.58% | 3,000,000 |
| 32 | International Business Machines Corporation 3.5% | N/A | 1.47% | 2,800,000 |
| 33 | Mercedes-Benz Finance North America LLC 5.1% | N/A | 1.46% | 2,650,000 |
| 34 | United States Treasury Notes 2.13% | N/A | 1.46% | 2,724,000 |
| 35 | Bristol-Myers Squibb Company 3.4% | N/A | 1.41% | 2,700,000 |
| 36 | Florida Power & Light Co. 5.05% | N/A | 1.41% | 2,532,000 |
| 37 | United States Treasury Notes 3.63% | N/A | 1.27% | 2,366,000 |
| 38 | United States Treasury Notes 3.75% | N/A | 1.23% | 2,245,000 |
| 39 | Intel Corporation 3.75% | N/A | 1.22% | 2,275,000 |
| 40 | Amgen Inc. 5.15% | N/A | 1.20% | 2,150,000 |
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| 41 | Duke Energy Progress LLC 3.7% | N/A | 1.20% | 2,250,000 |
| 42 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43% | N/A | 1.14% | 2,060,717 |
| 43 | Lowes Companies, Inc. 3.35% | N/A | 1.14% | 2,125,000 |
| 44 | FORD CREDIT AUTO OWNER TRUST 2023-A 4.65% | N/A | 1.07% | 1,941,180 |
| 45 | Toyota Motor Credit Corp. 5.05% | N/A | 0.97% | 1,750,000 |
| 46 | Stryker Corporation 1.95% | N/A | 0.78% | 1,650,000 |
| 47 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.73% | 1,331,252 |
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