| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| First American U.S. Treasury Money Market Fund Class Z | 21.88 mm | 21.88 mm principal | 15.34 | Short-term investment vehicle | Long | USA |
| U.S. Treasury Bill 0.000%, Due 10/22/2024 | 19.95 mm | 20.00 mm principal | 13.99 | Debt | Long | USA |
| U.S. Treasury Bill 0.000%, Due 11/5/2024 | 19.91 mm | 20.00 mm principal | 13.96 | Debt | Long | USA |
| U.S. Treasury Bill 0.000%, Due 12/10/2024 | 19.83 mm | 20.00 mm principal | 13.90 | Debt | Long | USA |
| Federal National Mortgage Association 2.125%, Due 04/24/2026 | 11.18 mm | 11.45 mm principal | 7.84 | Debt | Long | USA |
| U.S. Treasury Notes 0.50%, DUE 04/30/2027 | 9.25 mm | 10.00 mm principal | 6.48 | Debt | Long | USA |
| U.S. Treasury Notes 1.1250%, Due 02/29/2028 | 9.22 mm | 10.00 mm principal | 6.46 | Debt | Long | USA |
| Fannie Mae .75% Due 10/08/2027 | 5.48 mm | 5.96 mm principal | 3.84 | Debt | Long | USA |
| Federal Home Loan Bank 2.750%, Due 12/13/2024 | 4.98 mm | 5.00 mm principal | 3.49 | Debt | Long | USA |
| Federal Farm Credit Bank 1.75%, due 2/25/25 | 4.94 mm | 5.00 mm principal | 3.47 | Debt | Long | USA |
| Federal National Mortgage Association 0.625%, DUE 04/22/2025 | 4.90 mm | 5.00 mm principal | 3.44 | Debt | Long | USA |
| FHLB 2.36% DUE 5/23/2022 | 4.89 mm | 5.00 mm principal | 3.43 | Debt | Long | USA |
| FHLB 2.36% DUE 5/23/2022 | 4.58 mm | 5.00 mm principal | 3.21 | Debt | Long | USA |
| CITY OF POWELL, OHIO, VARIOUS PURPOSE, GO, | 1.27 mm | 1.32 mm principal | 0.89 | Debt | Long | USA |
