| 1 |
MONEY MARKET FUND |
TOIXX |
4,332,061 |
$4.33M |
12.40% |
| 2 |
US TREASURY N/B |
— |
1,000,000 |
$1.01M |
2.88% |
| 3 |
US TREASURY N/B |
— |
750,000 |
$755.62K |
2.16% |
| 4 |
Anheuser-Busch Cos. LLC |
— |
500,000 |
$565.92K |
1.62% |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF |
IGLB |
10,000 |
$513.90K |
1.47% |
| 6 |
US TREASURY N/B |
— |
500,000 |
$505.43K |
1.45% |
| 7 |
State Street Corporation 7.350%, Due 06/15/2026 |
— |
500,000 |
$504.45K |
1.44% |
| 8 |
Federal Home Loan Bank, 4.000%, 9/12/2030 |
— |
500,000 |
$499.10K |
1.43% |
| 9 |
GE Capital Funding LLC |
— |
500,000 |
$495.98K |
1.42% |
| 10 |
SOUTHWEST AIR |
— |
500,000 |
$494.49K |
1.42% |
| 11 |
Goldman Sachs Group, Inc., 1.500%, 9/15/2027 |
— |
500,000 |
$482.05K |
1.38% |
| 12 |
WACHOVIA CORP |
— |
400,000 |
$473.20K |
1.35% |
| 13 |
AT&T Inc., 7,125%, 12/15/2031 |
— |
400,000 |
$450.27K |
1.29% |
| 14 |
MASCO CORPORATION 7.75%, DUE 08/01/2029 |
— |
400,000 |
$442.58K |
1.27% |
| 15 |
Kentucky Power Co., 5.625%, 12/01/2032 |
— |
400,000 |
$414.32K |
1.19% |
| 16 |
Renasant Corp., 5.500%, 9/1/31 |
— |
400,000 |
$402.20K |
1.15% |
| 17 |
Pacific Bell Telephone Co |
— |
400,000 |
$400.35K |
1.15% |
| 18 |
UPS OF AMER INC |
— |
350,000 |
$398.45K |
1.14% |
| 19 |
Wells Fargo & Company, 4.050%, 10/2/2029 |
— |
400,000 |
$396.82K |
1.14% |
| 20 |
Town of Speedway IN Revenue Bond, 6.512%, 02/01/2035 |
— |
350,000 |
$387.81K |
1.11% |
| 21 |
STANLEY BLACK |
— |
400,000 |
$371.05K |
1.06% |
| 22 |
FACTSET RESEARCH |
— |
400,000 |
$366.60K |
1.05% |
| 23 |
FIRST-CITIZENS |
— |
350,000 |
$362.34K |
1.04% |
| 24 |
PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027 |
— |
350,000 |
$362.03K |
1.04% |
| 25 |
SIMMONS FRST NTL |
SFNC |
350,000 |
$355.42K |
1.02% |
| 26 |
Empire District Electric Co., 6.700%, 11/15/2033 |
— |
325,000 |
$352.85K |
1.01% |
| 27 |
Wells Fargo & Company, 5.200%, 8/16/2034 |
— |
350,000 |
$350.52K |
1.00% |
| 28 |
Ford Motor Credit Co. LLC., 5.700%, 09/20/2034 |
— |
350,000 |
$346.91K |
0.99% |
| 29 |
SOUTHERN NATURAL GAS SR UNSECURED 02/31 7.35 |
— |
300,000 |
$338.34K |
0.97% |
| 30 |
MS 10 05/29/30 |
— |
379,000 |
$325.94K |
0.93% |
| 31 |
Georgia Pacific LLC 7.25%, Due 06/01/2028 |
— |
300,000 |
$321.48K |
0.92% |
| 32 |
Unum Group 6.75 12/15/2028 |
— |
300,000 |
$318.29K |
0.91% |
| 33 |
EOG Resources, Inc., 6.650%, 4/1/2028 |
— |
300,000 |
$315.55K |
0.90% |
| 34 |
Citigroup, Inc., 1.393%, 3/12/2034 |
— |
394,000 |
$314.49K |
0.90% |
| 35 |
CVS HEALTH CORP |
— |
300,000 |
$311.08K |
0.89% |
| 36 |
Ross Stores, Inc. 4.800%, 4/15/2030 |
— |
300,000 |
$304.27K |
0.87% |
| 37 |
Royal Bank of Canada, 5.000%, 07/21/2032 |
— |
300,000 |
$300.57K |
0.86% |
| 38 |
Goldman Sachs Group, Inc. Series MTN, 4.800%, 2/11/2033 |
— |
300,000 |
$298.33K |
0.85% |
| 39 |
JPMorgan Chase & Co., 2.500%, 8/15/2027 |
— |
300,000 |
$292.14K |
0.84% |
| 40 |
City of Grand Island NE, 1.920%, 08/15/2028 |
— |
300,000 |
$288.25K |
0.82% |
| 41 |
Plainfield Redevelopment Commission, 2.000%, due 2/01/2029 |
— |
300,000 |
$283.61K |
0.81% |
| 42 |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
IGIB |
5,000 |
$272.55K |
0.78% |
| 43 |
M&T BANK CORP |
— |
250,000 |
$271.24K |
0.78% |
| 44 |
Verizon Communications, Inc., 6.800%, 5/1/2029 |
— |
250,000 |
$267.50K |
0.77% |
| 45 |
Kraft Heinz Foods Co |
— |
250,000 |
$261.78K |
0.75% |
| 46 |
HCA Inc |
— |
250,000 |
$261.77K |
0.75% |
| 47 |
Northern Illinois Gas Co., 5.900%, due 12/1/2032 |
— |
250,000 |
$261.20K |
0.75% |
| 48 |
NATL BANK CANADA |
— |
250,000 |
$261.19K |
0.75% |
| 49 |
JOHNSON CONTROLS |
— |
250,000 |
$257.22K |
0.74% |
| 50 |
Indiana State Financial Authority University Housing Revenue, 5.388 %, 7/1/2035 |
— |
250,000 |
$256.14K |
0.73% |