| First American Treasury Obligations Fund 01/01/2040 | 8.00 | 4,853,659 |
| NVIDIA Corp | 4.90 | 22,398 |
| Toll Brothers Inc | 3.56 | 14,733 |
| Palo Alto Networks Inc | 3.22 | 5,424 |
| Intuitive Surgical Inc | 2.95 | 3,553 |
| Casey's General Stores Inc | 2.69 | 4,140 |
| Holcim AG | 2.49 | 76,660 |
| GFL Environmental Inc | 2.34 | 33,953 |
| ServiceNow Inc | 2.24 | 1,457 |
| Lowe's Cos Inc | 2.06 | 4,771 |
| Graphic Packaging Holding Co | 1.93 | 41,400 |
| HCA Healthcare Inc | 1.87 | 3,165 |
| SBM Offshore NV | 1.79 | 59,701 |
| COGENT COMMUNICATIONS HOLDIN | 1.78 | 13,455 |
| Lennar Corp | 1.76 | 6,280 |
| United Rentals Inc | 1.72 | 1,286 |
| Intercontinental Exchange Inc | 1.67 | 6,486 |
| Chemed Corp | 1.66 | 1,863 |
| Valvoline Inc | 1.61 | 24,261 |
| Check Point Software Technologies Ltd | 1.60 | 5,590 |
| Costco Wholesale Corp | 1.59 | 1,105 |
| ON Semiconductor Corp | 1.47 | 12,674 |
| Aflac Inc | 1.37 | 7,910 |
| EQUITABLE HLDGS INC COM | 1.36 | 18,228 |
| NetApp Inc | 1.34 | 7,044 |
| Logitech International SA | 1.32 | 9,764 |
| Zoetis Inc | 1.29 | 4,361 |
| FUJIFILM Holdings Corp | 1.28 | 65,376 |
| Corpay Inc | 1.27 | 2,332 |
| Blue Owl Capital Inc | 1.25 | 33,778 |
| HDFC BANK LTD - ADR | 1.21 | 11,667 |
| Broadcom Inc | 1.21 | 4,336 |
| Danaher Corp | 1.20 | 2,973 |
| Republic Services Inc | 1.20 | 3,674 |
| Engie SA | 1.18 | 42,454 |
| Tenaris SA | 1.15 | 21,139 |
| Old Dominion Freight Line Inc | 1.14 | 3,442 |
| Everest Group Ltd | 1.12 | 1,916 |
| Parker-Hannifin Corp | 1.10 | 1,055 |
| AIA Group Ltd | 1.09 | 20,741 |
| Cognizant Technology Solutions Corp | 1.07 | 8,740 |
| Bunge Global SA | 1.06 | 7,672 |
| FTI Consulting Inc | 1.05 | 3,252 |
| Domino's Pizza Inc | 1.03 | 1,504 |
| ConocoPhillips | 1.02 | 5,673 |
| Stryker Corp | 1.00 | 1,698 |
| Grand Canyon Education Inc | 0.99 | 4,376 |
| Datadog Inc | 0.99 | 4,788 |
| Skyworks Solutions Inc | 0.97 | 6,698 |
| Sumitomo Mitsui Financial Group Inc | 0.96 | 45,453 |
| Freeport-McMoRan Inc | 0.93 | 12,510 |
| Canadian Pacific Kansas City Ltd | 0.92 | 7,245 |
| EOG Resources Inc | 0.88 | 4,355 |
| AMERICAN TOWER CORP | 0.87 | 2,484 |
| Teva Pharmaceutical Industries Ltd | 0.85 | 27,933 |
| Gentex Corp | 0.81 | 16,158 |
| AGCO Corp | 0.75 | 4,555 |
| Edwards Lifesciences Corp | 0.75 | 6,831 |
| Energizer Holdings Inc | 0.73 | 13,746 |
| Trimble Inc | 0.72 | 7,260 |
| Oshkosh Corp | 0.70 | 4,124 |
| Americold Realty Trust Inc | 0.67 | 15,806 |
| Cellnex Telecom SA | 0.62 | 20,494 |
| Tele2 AB | 0.59 | 34,155 |
| Huntington Ingalls Industries Inc | 0.52 | 1,698 |
| Danske Bank A/S | 0.50 | 20,319 |
| Dexcom Inc | 0.44 | 3,808 |
| BioMarin Pharmaceutical Inc | 0.28 | 2,534 |
| EURO | 0.15 | 85,898 |
| Dr Ing hc F Porsche AG | 0.12 | 10,194 |
| SWEDISH KRONA | 0.08 | 511,527 |
| Polaris Inc | 0.01 | 56 |
| Cash & Other | 0.01 | 4,715 |
