| 1 | United States Treasury Notes 3.88% | N/A | 34.27% | 4,530,000 |
| 2 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 5.47% | 723,595 |
| 3 | United States Treasury Notes 4.13% | N/A | 4.71% | 620,000 |
| 4 | United States Treasury Notes 3.75% | N/A | 3.77% | 500,000 |
| 5 | United States Treasury Notes 4.13% | N/A | 2.66% | 350,000 |
| 6 | United States Treasury Notes 4.25% | N/A | 2.05% | 270,000 |
| 7 | Oracle Corp. 2.95% | N/A | 1.80% | 239,000 |
| 8 | The Sherwin-Williams Company 4.25% | N/A | 1.55% | 205,000 |
| 9 | United States Treasury Bonds 1.25% | N/A | 1.51% | 420,000 |
| 10 | United States Treasury Notes 0.25% | N/A | 1.50% | 200,000 |
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| 11 | Citigroup Inc. 3.3% | N/A | 1.35% | 179,000 |
| 12 | Marriott International, Inc. 5.75% | N/A | 1.35% | 179,000 |
| 13 | Kinross Gold Corp. 4.5% | N/A | 1.32% | 175,000 |
| 14 | McDonald's Corp. 3.3% | N/A | 1.28% | 170,000 |
| 15 | Principal Financial Group 3.4% | N/A | 1.22% | 162,000 |
| 16 | The Bank of New York Mellon Corp. 1.6% | N/A | 1.22% | 161,000 |
| 17 | U.S. Bancorp. 1.45% | N/A | 1.15% | 153,000 |
| 18 | United States Treasury Notes 4.25% | N/A | 1.14% | 150,000 |
| 19 | McDonald's Corp. 3.38% | N/A | 1.13% | 150,000 |
| 20 | GLD US 06/20/25 C265 | N/A | 1.10% | 28 |
| 21 | United States Treasury Notes 4% | N/A | 0.98% | 130,000 |
| 22 | Energy Transfer LP 2.9% | N/A | 0.97% | 129,000 |
| 23 | Lowes Companies, Inc. 3.38% | N/A | 0.88% | 117,000 |
| 24 | Lowes Companies, Inc. 3.1% | N/A | 0.85% | 115,000 |
| 25 | Paypal Holdings Inc. 1.65% | N/A | 0.85% | 113,000 |
| 26 | Intercontinental Exchange Inc 4% | N/A | 0.83% | 111,000 |
| 27 | American Express Company 3.95% | N/A | 0.82% | 109,000 |
| 28 | The Allstate Corporation 0.75% | N/A | 0.79% | 107,000 |
| 29 | Kinder Morgan, Inc. 4.3% | N/A | 0.78% | 103,000 |
| 30 | AvalonBay Communities, Inc. 3.45% | N/A | 0.72% | 95,000 |
| 31 | The Clorox Company 4.4% | N/A | 0.72% | 96,000 |
| 32 | AT&T Inc 2.3% | N/A | 0.70% | 97,000 |
| 33 | Huntington Ingalls Industries, Inc. 3.84% | N/A | 0.70% | 93,000 |
| 34 | United States Treasury Notes 5% | N/A | 0.68% | 90,000 |
| 35 | Hewlett Packard Enterprise Co. 4.9% | N/A | 0.67% | 89,000 |
| 36 | Nasdaq Inc 5.65% | N/A | 0.61% | 80,000 |
| 37 | Puget Energy Inc 3.65% | N/A | 0.60% | 80,000 |
| 38 | Berkshire Hathaway Energy Company 3.25% | N/A | 0.59% | 81,000 |
| 39 | Intuit Inc 0.95% | N/A | 0.58% | 77,000 |
| 40 | Caterpillar Financial Services Corp. 1.45% | N/A | 0.57% | 75,000 |
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| 41 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 4% | N/A | 0.57% | 75,000 |
| 42 | Truist Financial Corp. 4% | N/A | 0.57% | 75,000 |
| 43 | Apple Inc. 1.13% | N/A | 0.51% | 68,000 |
| 44 | Toyota Motor Credit Corp. 4.35% | N/A | 0.51% | 68,000 |
| 45 | Walmart Inc 3.9% | N/A | 0.51% | 67,000 |
| 46 | EOG Resources Inc. 4.15% | N/A | 0.48% | 64,000 |
| 47 | Schlumberger Investment SA 4.5% | N/A | 0.47% | 62,000 |
| 48 | Lockheed Martin Corporation 4.45% | N/A | 0.46% | 61,000 |
| 49 | Mid-America Apartments, L.P. 4% | N/A | 0.46% | 61,000 |
| 50 | Hershey Co. (The) 2.45% | N/A | 0.45% | 65,000 |
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