| First American Government Obligations Fund 12/01/2031 | 10.36 | 1,206,336.14 |
| AES Corp/The 1.375% 01/15/2026 | 8.12 | 1,000,000.00 |
| State Street Corp 5.751% 11/04/2026 | 4.32 | 500,000.00 |
| Santander Holdings USA Inc 5.807% 09/09/2026 | 4.31 | 500,000.00 |
| JPMorgan Chase & Co 0.768% 08/09/2025 | 4.29 | 500,000.00 |
| Bank of Nova Scotia/The 0.65% 07/31/2024 | 4.29 | 500,000.00 |
| PNC Financial Services Group Inc/The 4.758% 01/26/2027 | 4.27 | 500,000.00 |
| Wells Fargo & Co 4.54% 08/15/2026 | 4.26 | 500,000.00 |
| Southern Copper Corp 3.875% 04/23/2025 | 4.24 | 500,000.00 |
| Bank of America Corp 1.53% 12/06/2025 | 4.23 | 500,000.00 |
