| 1 | United States Treasury Notes 3.88% | N/A | 32.73% | 3,700,000 |
| 2 | United States Treasury Notes 4.13% | N/A | 4.62% | 520,000 |
| 3 | United States Treasury Notes 3.75% | N/A | 4.41% | 500,000 |
| 4 | United States Treasury Notes 4.13% | N/A | 3.10% | 350,000 |
| 5 | United States Treasury Notes 3.88% | N/A | 2.83% | 320,000 |
| 6 | United States Treasury Notes 4.25% | N/A | 2.40% | 270,000 |
| 7 | McDonald's Corp. 3.3% | N/A | 2.04% | 231,000 |
| 8 | Morgan Stanley 4% | N/A | 1.94% | 220,000 |
| 9 | United States Treasury Notes 3.75% | N/A | 1.94% | 220,000 |
| 10 | Kinross Gold Corp. 4.5% | N/A | 1.77% | 200,000 |
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| 11 | The Sherwin-Williams Company 4.25% | N/A | 1.50% | 170,000 |
| 12 | KeyBank National Association 4.15% | N/A | 1.41% | 160,000 |
| 13 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% | N/A | 1.33% | 150,000 |
| 14 | United States Treasury Notes 4.25% | N/A | 1.33% | 150,000 |
| 15 | Autozone, Inc. 3.13% | N/A | 1.26% | 144,000 |
| 16 | Hewlett Packard Enterprise Co. 4.9% | N/A | 1.23% | 139,000 |
| 17 | Lowes Companies, Inc. 3.38% | N/A | 1.19% | 135,000 |
| 18 | United States Treasury Notes 4% | N/A | 1.16% | 130,000 |
| 19 | Broadcom Inc 3.15% | N/A | 1.02% | 116,000 |
| 20 | Lowes Companies, Inc. 3.1% | N/A | 1.00% | 115,000 |
| 21 | Diamondback Energy Inc 5.2% | N/A | 0.98% | 110,000 |
| 22 | Intercontinental Exchange Inc 4% | N/A | 0.97% | 111,000 |
| 23 | The Allstate Corporation 0.75% | N/A | 0.93% | 107,000 |
| 24 | Toyota Motor Credit Corp. 3.95% | N/A | 0.86% | 97,000 |
| 25 | The Clorox Company 4.4% | N/A | 0.85% | 96,000 |
| 26 | Mid-America Apartments, L.P. 4% | N/A | 0.83% | 94,000 |
| 27 | AT&T Inc 2.3% | N/A | 0.82% | 97,000 |
| 28 | United States Treasury Notes 5% | N/A | 0.80% | 90,000 |
| 29 | First American Government Obligations Fund | N/A | 0.79% | 89,863 |
| 30 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.75% | 84,350 |
| 31 | Berkshire Hathaway Energy Company 3.25% | N/A | 0.70% | 81,000 |
| 32 | Intuit Inc 0.95% | N/A | 0.68% | 77,000 |
| 33 | Nasdaq Inc 5.65% | N/A | 0.67% | 76,000 |
| 34 | El Paso Natural Gas Company 7.5% | N/A | 0.65% | 71,000 |
| 35 | American Express Company 3.95% | N/A | 0.60% | 68,000 |
| 36 | Toyota Motor Credit Corp. 4.35% | N/A | 0.60% | 68,000 |
| 37 | Energy Transfer LP 4% | N/A | 0.59% | 67,000 |
| 38 | Walmart Inc 3.9% | N/A | 0.59% | 67,000 |
| 39 | Schlumberger Investment SA 4.5% | N/A | 0.55% | 62,000 |
| 40 | Lockheed Martin Corporation 4.45% | N/A | 0.54% | 61,000 |
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| 41 | Hershey Co. (The) 2.45% | N/A | 0.53% | 65,000 |
| 42 | Canadian Natural Resources Limited 2.05% | N/A | 0.50% | 57,000 |
| 43 | Philip Morris International Inc. 5.5% | N/A | 0.48% | 52,000 |
| 44 | Blackrock Inc. 3.25% | N/A | 0.45% | 52,000 |
| 45 | Pioneer Natural Resources Company 1.13% | N/A | 0.45% | 52,000 |
| 46 | Waste Management, Inc. 4.5% | N/A | 0.45% | 50,000 |
| 47 | Intel Corporation 3.75% | N/A | 0.44% | 50,000 |
| 48 | Autozone, Inc. 6.25% | N/A | 0.41% | 44,000 |
| 49 | GLD US 09/19/25 C310 | N/A | 0.41% | 17 |
| 50 | Zoetis Inc. 5.4% | N/A | 0.41% | 46,000 |
