| United States Treasury Note/Bond 0.625% 10/15/2024 | 5.07 | 400,000 |
| United States Treasury Note/Bond 4.75% 07/31/2025 | 4.60 | 360,000 |
| United States Treasury Note/Bond 1.375% 11/15/2031 | 4.37 | 400,000 |
| United States Treasury Note/Bond 4.5% 11/30/2024 | 4.13 | 325,000 |
| United States Treasury Note/Bond 0.75% 11/15/2024 | 4.11 | 325,000 |
| United States Treasury Note/Bond 2.125% 11/30/2024 | 4.11 | 325,000 |
| United States Treasury Note/Bond 1.5% 02/15/2025 | 3.77 | 300,000 |
| United States Treasury Note/Bond 5% 08/31/2025 | 3.33 | 260,000 |
| United States Treasury Note/Bond 5% 09/30/2025 | 2.70 | 210,000 |
| United States Treasury Note/Bond 0.25% 05/31/2025 | 2.48 | 200,000 |
| United States Treasury Note/Bond 3.875% 03/31/2025 | 2.35 | 185,000 |
| Shell International Finance BV 2% 11/07/2024 | 2.27 | 179,000 |
| Morgan Stanley 3.7% 10/23/2024 | 2.16 | 170,000 |
| Adobe Inc 3.25% 02/01/2025 | 2.11 | 167,000 |
| United States Treasury Note/Bond 5% 10/31/2025 | 2.06 | 160,000 |
| United States Treasury Note/Bond 1.25% 05/15/2050 | 1.99 | 290,000 |
| Nutrien Ltd 5.9% 11/07/2024 | 1.86 | 146,000 |
| Caterpillar Financial Services Corp 2.15% 11/08/2024 | 1.84 | 145,000 |
| Honeywell International Inc 4.85% 11/01/2024 | 1.72 | 135,000 |
| Marriott International Inc/MD 3.75% 03/15/2025 | 1.53 | 121,000 |
| Phillips 66 3.85% 04/09/2025 | 1.35 | 107,000 |
| AutoZone Inc 3.625% 04/15/2025 | 1.34 | 106,000 |
| Tapestry Inc 4.25% 04/01/2025 | 1.33 | 105,000 |
| Enterprise Products Operating LLC 3.75% 02/15/2025 | 1.27 | 100,000 |
| GLD US 12/20/24 C225 | 1.25 | 42 |
| Northrop Grumman Corp 2.93% 01/15/2025 | 1.20 | 95,000 |
| Hewlett Packard Enterprise Co 5.9% 10/01/2024 | 1.16 | 91,000 |
| American Express Co 3% 10/30/2024 | 1.05 | 83,000 |
| Ameriprise Financial Inc 3.7% 10/15/2024 | 1.04 | 82,000 |
| Puget Energy Inc 3.65% 05/15/2025 | 1.01 | 80,000 |
| Ameriprise Financial Inc 3% 04/02/2025 | 0.93 | 74,000 |
| ConocoPhillips Co 2.4% 03/07/2025 | 0.91 | 72,000 |
| SPY US 12/20/24 C525 | 0.89 | 12 |
| Oracle Corp 2.5% 04/01/2025 | 0.88 | 70,000 |
| Goldman Sachs Group Inc/The 3.5% 04/01/2025 | 0.87 | 69,000 |
| AutoZone Inc 3.25% 04/15/2025 | 0.83 | 66,000 |
| AbbVie Inc 2.6% 11/21/2024 | 0.82 | 65,000 |
| Energy Transfer LP 4.05% 03/15/2025 | 0.81 | 64,000 |
| Gilead Sciences Inc 3.5% 02/01/2025 | 0.78 | 62,000 |
| AvalonBay Communities Inc 3.5% 11/15/2024 | 0.77 | 61,000 |
| Exxon Mobil Corp 2.992% 03/19/2025 | 0.76 | 60,000 |
| Merck & Co Inc 2.75% 02/10/2025 | 0.76 | 60,000 |
| Mid-America Apartments LP 4% 11/15/2025 | 0.75 | 59,000 |
| Cash & Other | 0.74 | 57,915 |
| PayPal Holdings Inc 2.4% 10/01/2024 | 0.70 | 55,000 |
| Nasdaq Inc 5.65% 06/28/2025 | 0.64 | 50,000 |
| Netflix Inc 5.875% 02/15/2025 | 0.64 | 50,000 |
| Federal Home Loan Banks 4.05% 09/30/2024 | 0.64 | 50,000 |
| Federal Home Loan Banks 5.375% 10/30/2024 | 0.64 | 50,000 |
| Amphenol Corp 2.05% 03/01/2025 | 0.63 | 50,000 |
| Kimberly-Clark Corp 2.65% 03/01/2025 | 0.63 | 50,000 |
| AvalonBay Communities Inc 3.45% 06/01/2025 | 0.61 | 48,000 |
| EOG Resources Inc 3.15% 04/01/2025 | 0.57 | 45,000 |
| GLD US 06/20/25 C245 | 0.54 | 26 |
| SPY US 03/21/25 C550 | 0.53 | 9 |
| United States Treasury Note/Bond 4.875% 11/30/2025 | 0.51 | 40,000 |
| Intercontinental Exchange Inc 3.65% 05/23/2025 | 0.50 | 40,000 |
| Nutrien Ltd 3% 04/01/2025 | 0.50 | 40,000 |
| Essex Portfolio LP 3.5% 04/01/2025 | 0.49 | 39,000 |
| Huntington Ingalls Industries Inc 3.844% 05/01/2025 | 0.47 | 37,000 |
| ConocoPhillips Co 3.35% 05/15/2025 | 0.34 | 27,000 |
| Amazon.com Inc 3.8% 12/05/2024 | 0.32 | 25,000 |
| Emerson Electric Co 3.15% 06/01/2025 | 0.32 | 25,000 |
| Federal Home Loan Banks 1.53% 10/03/2024 | 0.32 | 25,000 |
| Harris County Cultural Education Facilities Finance Corp 5% 10/01/2041 | 0.32 | 25,000 |
| KLA Corp 4.65% 11/01/2024 | 0.32 | 25,000 |
| Kinder Morgan Inc 4.3% 06/01/2025 | 0.30 | 24,000 |
| McDonald's Corp 3.375% 05/26/2025 | 0.29 | 23,000 |
| T-Mobile USA Inc 3.5% 04/15/2025 | 0.29 | 23,000 |
| Toyota Motor Credit Corp 1.8% 02/13/2025 | 0.28 | 22,000 |
| Tiffany & Co 3.8% 10/01/2024 | 0.25 | 20,000 |
| Phillips 66 Co 3.605% 02/15/2025 | 0.25 | 20,000 |
| Deere & Co 2.75% 04/15/2025 | 0.25 | 20,000 |
| MSTR US 12/20/24 C160 | 0.24 | 5 |
| eBay Inc 1.9% 03/11/2025 | 0.23 | 18,000 |
| Abbott Laboratories 2.95% 03/15/2025 | 0.23 | 18,000 |
| Broadcom Corp / Broadcom Cayman Finance Ltd 3.125% 01/15/2025 | 0.21 | 17,000 |
| TLT US 12/20/24 C98 | 0.21 | 56 |
| El Paso Natural Gas Co LLC 7.5% 11/15/2026 | 0.20 | 15,000 |
| McDonald's Corp 3.3% 07/01/2025 | 0.20 | 16,000 |
| MetLife Inc 3% 03/01/2025 | 0.19 | 15,000 |
| Philip Morris International Inc 3.25% 11/10/2024 | 0.19 | 15,000 |
| Booking Holdings Inc 3.65% 03/15/2025 | 0.19 | 15,000 |
| NIKE Inc 2.4% 03/27/2025 | 0.19 | 15,000 |
| John Deere Capital Corp 1.25% 01/10/2025 | 0.19 | 15,000 |
| Cigna Group/The 3.25% 04/15/2025 | 0.19 | 15,000 |
| Southwest Higher Education Authority Inc 2.946% 10/01/2024 | 0.19 | 15,000 |
| United Parcel Service Inc 2.8% 11/15/2024 | 0.19 | 15,000 |
| American Express Co 2.25% 03/04/2025 | 0.18 | 14,000 |
| Principal Financial Group Inc 3.4% 05/15/2025 | 0.16 | 13,000 |
| Southern Copper Corp 3.875% 04/23/2025 | 0.16 | 13,000 |
| Pioneer Natural Resources Co 1.125% 01/15/2026 | 0.15 | 12,000 |
| Occidental Petroleum Corp 5.875% 09/01/2025 | 0.15 | 12,000 |
| Goldman Sachs Group Inc/The 5.7% 11/01/2024 | 0.15 | 12,000 |
| Fortune Brands Innovations Inc 4% 06/15/2025 | 0.14 | 11,000 |
| Federal Home Loan Banks 0.6% 10/28/2024 | 0.13 | 10,000 |
| Amgen Inc 5.25% 03/02/2025 | 0.13 | 10,000 |
| Apple Inc 2.5% 02/09/2025 | 0.13 | 10,000 |
| First American Government Obligations Fund 12/01/2031 | 0.12 | 9,215 |
| Exxon Mobil Corp 2.709% 03/06/2025 | 0.08 | 6,000 |
| Intel Corp 3.4% 03/25/2025 | 0.08 | 6,000 |
| Moody's Corp 3.75% 03/24/2025 | 0.06 | 5,000 |
| Marriott International Inc/MD 5.75% 05/01/2025 | 0.03 | 2,000 |
| Steel Dynamics Inc 2.4% 06/15/2025 | 0.03 | 2,000 |
