| United States Treasury Note/Bond 4.125% 08/15/2044 | 22.47 | 780,000.00 |
| United States Treasury Note/Bond 3.875% 08/15/2034 | 20.44 | 700,000.00 |
| United States Treasury Note/Bond 4.25% 08/15/2054 | 20.12 | 677,000.00 |
| United States Treasury Note/Bond 3.75% 08/31/2031 | 15.72 | 540,000.00 |
| United States Treasury Note/Bond 3.625% 08/31/2029 | 10.45 | 360,000.00 |
| United States Treasury Note/Bond 4.75% 02/15/2037 | 1.30 | 41,000.00 |
| First American Government Obligations Fund 12/01/2031 | 1.27 | 43,863.28 |
| MSILF Government Portfolio 12/31/2031 | 1.27 | 43,863.27 |
| United States Treasury Note/Bond 4.5% 02/15/2044 | 1.21 | 40,000.00 |
| United States Treasury Note/Bond 1.375% 11/15/2040 | 0.95 | 48,000.00 |
