| United States Treasury Inflation Indexed Bonds 0.25% 01/15/2025 | 12.45 | 1,530,719.00 |
| United States Treasury Inflation Indexed Bonds 0.125% 07/15/2026 | 12.39 | 1,554,625.50 |
| United States Treasury Inflation Indexed Bonds 0.125% 04/15/2025 | 12.34 | 1,525,675.00 |
| United States Treasury Inflation Indexed Bonds 0.125% 10/15/2025 | 12.24 | 1,518,800.00 |
| United States Treasury Inflation Indexed Bonds 0.375% 07/15/2025 | 12.11 | 1,495,620.00 |
| United States Treasury Inflation Indexed Bonds 0.125% 04/15/2026 | 11.61 | 1,457,017.92 |
| United States Treasury Inflation Indexed Bonds 0.125% 10/15/2026 | 11.45 | 1,442,175.00 |
| United States Treasury Inflation Indexed Bonds 0.625% 01/15/2026 | 11.03 | 1,370,605.06 |
| IRS SWAPTION PAYER 4.7% 07/02/2026 | 1.75 | 25,000,000.00 |
| First American Government Obligations Fund 12/01/2031 | 1.37 | 167,461.11 |
