| Institutional Fidu | Institutional Fidu | 5.44835% | 73,964,575.24 | 73,964,575.24 NS |
|---|
| PG | The Procter & Gamble Co. | 1.882309% | 25,553,458.16 | 176,914 NS |
|---|
| VZ | Verizon Communications Inc. | 1.762023% | 23,920,500.8 | 476,504 NS |
|---|
| United States Treasury Notes | United States Treasury Notes | 1.616858% | 21,949,804.8 | 22,500,000 PA |
|---|
| XOM | Exxon Mobil Corp. | 1.582487% | 21,483,197.5 | 126,625 NS |
|---|
| CVX | CHEVRON CORP | 1.411629% | 19,163,698.7 | 92,623 NS |
|---|
| PEP | Pepsico Inc | 1.3687% | 18,580,914.37 | 119,653 NS |
|---|
| DUK | Duke Energy Corp | 1.2447% | 16,897,545.12 | 129,048 NS |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 1.219718% | 16,558,398.48 | 17,000,000 PA |
|---|
| DTE | DTE Energy Co. | 1.172294% | 15,914,584.8 | 108,840 NS |
|---|
| UBS AG | UBS AG | 1.140793% | 15,486,942.53 | 150,000 PA |
|---|
| ALBPA | Albemarle Corp | 1.111898% | 15,094,679.1 | 210,086 NS |
|---|
| United States Treasury Notes | United States Treasury Notes | 1.083559% | 14,709,960.9 | 15,000,000 PA |
|---|
| SHEL | Shell PLC | 1.040924% | 14,131,164 | 151,948 NS |
|---|
| Barclays Bank plc | Barclays Bank plc | 0.955616% | 12,973,054.73 | 60,000 PA |
|---|
| RHHBY | Roche Holding AG | 0.901468% | 12,237,955.77 | 246,187 NS |
|---|
| Citigroup Global Markets Holdings Inc. | Citigroup Global Markets Holdings Inc. | 0.889522% | 12,075,786.76 | 165,000 PA |
|---|
| KO | Coca-Cola Co (The) | 0.852037% | 11,566,900.8 | 152,096 NS |
|---|
| APD | Air Products & Chemicals, Inc. | 0.852024% | 11,566,730.82 | 39,818 NS |
|---|
| MORGAN STANLEY FIN LLC | MORGAN STANLEY FIN LLC | 0.848478% | 11,518,595.99 | 40,000 PA |
|---|
| LYB | LyondellBasell Industries NV | 0.847442% | 11,504,531.92 | 142,807 NS |
|---|
| SO | Southern Co. | 0.837487% | 11,369,380.36 | 117,793 NS |
|---|
| UBS AG | UBS AG | 0.825436% | 11,205,782.44 | 87,000 PA |
|---|
| Wells Fargo Bank, National Association | Wells Fargo Bank, National Association | 0.78642% | 10,676,110.39 | 28,000 NS |
|---|
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 0.765431% | 10,391,181.2 | 10,000,000 PA |
|---|
| JPMorgan Chase Bank, National Association | JPMorgan Chase Bank, National Association | 0.741951% | 10,072,423.55 | 110,000 NS |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.734789% | 9,975,195.3 | 10,000,000 PA |
|---|
| NSRGY | Nestle SA | 0.714219% | 9,695,944 | 97,840 NS |
|---|
| Ford Motor Company | Ford Motor Company | 0.691089% | 9,381,947.04 | 9,300,000 PA |
|---|
| SIE | Siemens AG | 0.690319% | 9,371,484.71 | 39,416 NS |
|---|
| BNP PARIBAS ISSUANCE BV | BNP PARIBAS ISSUANCE BV | 0.665599% | 9,035,903.43 | 110,000 PA |
|---|
| PM | Philip Morris International Inc. | 0.654706% | 8,888,017.04 | 53,756 NS |
|---|
| LMT | Lockheed Martin Corporation | 0.6455% | 8,763,050.61 | 14,499 NS |
|---|
| MDT | Medtronic PLC | 0.639542% | 8,682,156.7 | 100,198 NS |
|---|
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.632966% | 8,592,888 | 8,000,000 PA |
|---|
| BAC | Bank of America Corp. | 0.614327% | 8,339,857.5 | 171,074 NS |
|---|
| TFC | Truist Financial Corp. | 0.611224% | 8,297,722.91 | 180,503 NS |
|---|
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 0.609215% | 8,270,458.7 | 9,500,000 PA |
|---|
| ORCLPD | Oracle Corp. | 0.586388% | 7,960,558.62 | 176,862 NS |
|---|
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 0.586162% | 7,957,502.23 | 42,000 PA |
|---|
| Wells Fargo Bank, National Association | Wells Fargo Bank, National Association | 0.558529% | 7,582,368.3 | 23,000 NS |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.557541% | 7,568,950.05 | 7,500,000 PA |
|---|
| PFE | Pfizer Inc. | 0.554092% | 7,522,126.56 | 267,882 NS |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.553573% | 7,515,080.67 | 7,474,462.13 PA |
|---|
| BAPA | Boeing Co. | 0.546598% | 7,420,390.48 | 114,371 NS |
|---|
| D | Dominion Energy Inc | 0.545832% | 7,409,992.48 | 119,864 NS |
|---|
| LOW | Lowes Companies, Inc. | 0.537651% | 7,298,925.48 | 30,891 NS |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.533964% | 7,248,877.05 | 7,500,000 PA |
|---|
| MDLZ | Mondelez International Inc. | 0.527208% | 7,157,158.8 | 124,170 NS |
|---|
| Citigroup Global Markets Holdings Inc. | Citigroup Global Markets Holdings Inc. | 0.525644% | 7,135,929.15 | 30,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.52248% | 7,092,968.75 | 7,000,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.522198% | 7,089,140.66 | 7,000,000 PA |
|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0.505611% | 6,863,970.67 | 125,000 PA |
|---|
| NEEPS | NextEra Energy Inc | 0.489568% | 6,646,169.52 | 118,724 PA |
|---|
| IBM | International Business Machines Corp. | 0.487544% | 6,618,701.34 | 27,306 NS |
|---|
| NEEPT | NextEra Energy Inc | 0.483122% | 6,558,673.28 | 124,832 PA |
|---|
| USB | U.S. Bancorp. | 0.479732% | 6,512,640.19 | 125,219 NS |
|---|
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 0.479143% | 6,504,647.5 | 6,500,000 PA |
|---|
| ARESPB | Ares Management Corporation | 0.477942% | 6,488,340.3 | 179,335 NS |
|---|
| MS | Morgan Stanley | 0.459721% | 6,240,988.11 | 37,923 NS |
|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0.451065% | 6,123,478.45 | 33,000 PA |
|---|
| UBS AG, London Branch | UBS AG, London Branch | 0.445236% | 6,044,348.58 | 30,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.439118% | 5,961,285.72 | 23,500 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.438741% | 5,956,171.86 | 6,000,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.432621% | 5,873,085.96 | 6,000,000 PA |
|---|
| THC | Tenet Healthcare Corporation | 0.428833% | 5,821,656.9 | 6,000,000 PA |
|---|
| Cloud Software Group Inc. | Cloud Software Group Inc. | 0.426779% | 5,793,771.6 | 6,000,000 PA |
|---|
| JPMORGAN CHASE LONDON | JPMORGAN CHASE LONDON | 0.423476% | 5,748,939.54 | 6,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.422357% | 5,733,750 | 6,000,000 PA |
|---|
| CZR | Caesars Entertainment Inc. | 0.415042% | 5,634,442.15 | 5,855,000 PA |
|---|
| SOMN | Southern Co. | 0.414362% | 5,625,216 | 109,440 PA |
|---|
| COP | ConocoPhillips | 0.401651% | 5,452,656 | 41,308 NS |
|---|
| Venture Global LNG Inc. | Venture Global LNG Inc. | 0.395739% | 5,372,390 | 5,000,000 PA |
|---|
| Venture Global LNG Inc. | Venture Global LNG Inc. | 0.376859% | 5,116,080 | 5,000,000 PA |
|---|
| MORGAN STANLEY FIN LLC | MORGAN STANLEY FIN LLC | 0.376198% | 5,107,112.76 | 24,000 PA |
|---|
| Wells Fargo Bank, National Association | Wells Fargo Bank, National Association | 0.372819% | 5,061,234.84 | 25,000 NS |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.369792% | 5,020,143.45 | 5,000,000 PA |
|---|
| TROX | Tronox Incorporated | 0.368201% | 4,998,546.5 | 5,000,000 PA |
|---|
| UBS AG | UBS AG | 0.367349% | 4,986,981.16 | 100,000 PA |
|---|
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 0.366002% | 4,968,696.29 | 5,250,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.364216% | 4,944,443.59 | 4,908,235.63 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.36402% | 4,941,788.41 | 55,000 PA |
|---|
| Ardagh Group S A | Ardagh Group S A | 0.363437% | 4,933,874.43 | 4,702,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.359051% | 4,874,323.57 | 4,848,376.03 PA |
|---|
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 0.357479% | 4,852,988.49 | 25,000 PA |
|---|
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 0.355761% | 4,829,661.83 | 14,500 NS |
|---|
| MERRILL LYNCH BV | MERRILL LYNCH BV | 0.346268% | 4,700,794.01 | 50,000 PA |
|---|
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 0.341681% | 4,638,528.17 | 20,000 PA |
|---|
| CZR | Caesars Entertainment Inc. | 0.339296% | 4,606,144.1 | 5,000,000 PA |
|---|
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 0.3326% | 4,515,243.81 | 110,000 NS |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.331948% | 4,506,390.64 | 4,482,401.72 PA |
|---|
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 0.330372% | 4,484,998.69 | 97,000 PA |
|---|
| Hologi 01/14/33 | Hologi 01/14/33 | 0.327729% | 4,449,118.5 | 4,500,000 PA |
|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0.325056% | 4,412,825.34 | 200,000 PA |
|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.323666% | 4,393,959.04 | 50,000 PA |
|---|
| CSCO | Cisco Systems, Inc. | 0.322915% | 4,383,757.41 | 56,499 NS |
|---|
| KKRPD | KKR & Co Inc. | 0.322552% | 4,378,831.84 | 108,872 NS |
|---|
| XEL | Xcel Energy Inc | 0.322152% | 4,373,410.32 | 55,053 NS |
|---|
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 0.317394% | 4,308,811.27 | 14,000 NS |
|---|
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 0.313872% | 4,261,000.05 | 10,900 NS |
|---|