| United States Treasury Note/Bond 4.125% 06/15/2026 | 4.93 | 5,000,000 |
| United States Treasury Note/Bond 3.5% 02/15/2033 | 2.92 | 3,025,000 |
| Federal Home Loan Banks 3.25% 11/16/2028 | 2.91 | 3,000,000 |
| United States Treasury Note/Bond 2.75% 04/30/2027 | 2.88 | 3,000,000 |
| United States Treasury Note/Bond 1.375% 11/15/2031 | 2.52 | 3,000,000 |
| United States Treasury Note/Bond 3.75% 05/31/2030 | 2.47 | 2,500,000 |
| United States Treasury Note/Bond 1.875% 02/15/2032 | 2.41 | 2,775,000 |
| United States Treasury Note/Bond 3.375% 05/15/2033 | 2.39 | 2,500,000 |
| United States Treasury Note/Bond 4.125% 07/31/2028 | 2.28 | 2,275,000 |
| United States Treasury Note/Bond 4.5% 05/15/2027 | 2.21 | 2,200,000 |
| Resolution Funding Corp Principal Strip 0% 01/15/2 | 2.08 | 2,600,000 |
| United States Treasury Note/Bond 4% 02/28/2030 | 2.06 | 2,060,000 |
| United States Treasury Note/Bond 4.125% 07/31/2031 | 2.02 | 2,000,000 |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 1.95 | 2,000,000 |
| United States Treasury Note/Bond 2.75% 07/31/2027 | 1.94 | 2,026,000 |
| United States Treasury Note/Bond 1.875% 02/28/2029 | 1.80 | 1,967,000 |
| United States Treasury Note/Bond 2.75% 05/15/2025 | 1.78 | 1,835,000 |
| United States Treasury Note/Bond 3.75% 12/31/2028 | 1.68 | 1,700,000 |
| United States Treasury Note/Bond 4.125% 02/15/2027 | 1.64 | 1,650,000 |
| Federal Home Loan Banks 1% 03/23/2026 | 1.59 | 1,696,500 |
| Tennessee Valley Authority 2.875% 02/01/2027 | 1.51 | 1,565,000 |
| United States Treasury Note/Bond 2.625% 04/15/2025 | 1.48 | 1,525,000 |
| United States Treasury Note/Bond 3.625% 05/31/2028 | 1.47 | 1,500,000 |
| United States Treasury Note/Bond 3.5% 04/30/2030 | 1.46 | 1,500,000 |
| MetLife Inc 4.55% 03/23/2030 | 1.41 | 1,400,000 |
| Federal Farm Credit Banks Funding Corp 4.5% 08/14/ | 1.39 | 1,400,000 |
| United States Treasury Note/Bond 4.125% 03/31/2031 | 1.36 | 1,350,000 |
| United States Treasury Note/Bond 4.375% 07/15/2027 | 1.35 | 1,350,000 |
| Anheuser-Busch InBev Worldwide Inc 5% 06/15/2034 | 1.23 | 1,200,000 |
| Bank of New York Mellon Corp/The 6.474% 10/25/2034 | 1.22 | 1,100,000 |
| Cisco Systems Inc 5.05% 02/26/2034 | 1.21 | 1,169,000 |
| United States Treasury Note/Bond 4.875% 04/30/2026 | 1.20 | 1,200,000 |
| JPMorgan Chase & Co 4.912% 07/25/2033 | 1.08 | 1,075,000 |
| Target Corp 3.375% 04/15/2029 | 1.06 | 1,100,000 |
| Sysco Corp 5.95% 04/01/2030 | 1.05 | 1,000,000 |
| United States Treasury Note/Bond 1.125% 08/31/2028 | 1.03 | 1,150,000 |
| McDonald's Corp 4.8% 08/14/2028 | 1.01 | 1,000,000 |
| Bank of America Corp 5.015% 07/22/2033 | 1.01 | 1,000,000 |
| Florida Power & Light Co 4.8% 05/15/2033 | 1.00 | 1,000,000 |
| United States Treasury Note/Bond 4% 02/15/2034 | 1.00 | 1,000,000 |
| United States Treasury Note/Bond 4.5% 07/15/2026 | 0.99 | 1,000,000 |
| United States Treasury Note/Bond 4.5% 03/31/2026 | 0.99 | 1,000,000 |
| United Parcel Service Inc 2.8% 11/15/2024 | 0.98 | 1,000,000 |
| American Express Co 4.05% 05/03/2029 | 0.98 | 1,000,000 |
| Citigroup Inc 4.6% 03/09/2026 | 0.98 | 1,000,000 |
| Federal Home Loan Mortgage Corp 5.5% 04/08/2027 | 0.98 | 1,000,000 |
| Berkshire Hathaway Inc 3.125% 03/15/2026 | 0.97 | 1,000,000 |
| BlackRock Inc 3.2% 03/15/2027 | 0.97 | 1,000,000 |
| Bristol-Myers Squibb Co 3.25% 02/27/2027 | 0.97 | 1,000,000 |
| Exxon Mobil Corp 2.992% 03/19/2025 | 0.97 | 1,000,000 |
| J M Smucker Co/The 3.5% 03/15/2025 | 0.97 | 1,000,000 |
| United States Treasury Note/Bond 3.5% 09/15/2025 | 0.97 | 1,000,000 |
| NIKE Inc 2.75% 03/27/2027 | 0.96 | 1,000,000 |
| Pfizer Inc 2.75% 06/03/2026 | 0.96 | 1,000,000 |
| Home Depot Inc/The 2.875% 04/15/2027 | 0.96 | 1,000,000 |
| Yale University 0.873% 04/15/2025 | 0.96 | 1,000,000 |
| Alphabet Inc 1.998% 08/15/2026 | 0.95 | 1,000,000 |
| Amazon.com Inc 3.6% 04/13/2032 | 0.95 | 1,000,000 |
| Apple Inc 3.35% 08/08/2032 | 0.94 | 1,000,000 |
| General Dynamics Corp 1.15% 06/01/2026 | 0.94 | 1,000,000 |
| Verizon Communications Inc 3.15% 03/22/2030 | 0.93 | 1,000,000 |
| Costco Wholesale Corp 1.375% 06/20/2027 | 0.92 | 1,000,000 |
| Chevron Corp 2.236% 05/11/2030 | 0.89 | 1,000,000 |
| Federal National Mortgage Association 0.875% 08/05 | 0.88 | 1,050,000 |
| Honeywell International Inc 1.75% 09/01/2031 | 0.84 | 1,000,000 |
| Waste Management Inc 1.5% 03/15/2031 | 0.83 | 1,000,000 |
| US Bancorp 2.215% 01/27/2028 | 0.82 | 880,000 |
| Cash & Other | 0.80 | 815,756 |
| Massachusetts School Building Authority 1.753% 08/ | 0.69 | 785,000 |
| Private Export Funding Corp 1.4% 07/15/2028 | 0.62 | 685,000 |
| United States Treasury Note/Bond 2.25% 02/15/2027 | 0.57 | 600,000 |
| City of Austin TX Electric Utility Revenue 2.677% | 0.31 | 325,000 |
| Federal Home Loan Banks 0.9% 02/26/2027 | 0.27 | 300,000 |
| Tennessee Valley Authority 3.875% 03/15/2028 | 0.25 | 250,000 |
| First American Government Obligations Fund 12/01/2 | 0.10 | 100,379 |
