1 Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets 7.46% 7.5% 2,655,757 $2.66M Financials Capital Markets 2 Treasury Note (Otr) 3.63% Sep 30, 2030 2.75% 10.2% - $980.0K - - 3 Treasury Note (Otr) 3.88% Aug 15, 2033 2.05% 12.3% - $730.0K 4 Anheuser Busch Cos Inc Deb 6.8 2032-08-20 1.54% 13.8% - $549.2K 5 Lowe'S Cos Inc 1.46% 15.3% - $521.1K 6 Ishares Long-term Corporate Bond ETF 1.41% 16.7% 10,000 $501.3K 7 State Street Corporation 7.350%, Due 06/15/2026 1.41% 18.1% - $500.6K 8 Ge Capital 4.05% 05/27 1.40% 19.5% - $497.5K 9 Federal Home Loan Bank, 4.000%, 9/12/2030 4 2030-09-12 1.39% 20.9% - $494.6K 10 L LUV Southwest Airlines Co. 1.38% 22.3% - $491.9K 11 Us Treasury N/B 09/32 3.875 1.38% 23.6% - $489.5K 12 Goldman Sachs Group, Inc., 1.500%, 9/15/2027 1.5 46645 2027-09-15 1.35% 25.0% - $480.4K 13 Wachovia Corp. 1.29% 26.3% - $458.6K 14 At&t Inc Global Nt 7.125 2031-12-15 1.23% 27.5% - $437.2K 15 Mas 1.21% 28.7% - $429.0K 16 Hf Sinclair Corp 5.5% Sep 01, 2032 1.13% 29.8% - $403.7K 17 Kentucky Pwr Co Sr Nt Dtd 06/13/2003 5.625 2032-12-01 1.13% 31.0% - $403.7K 18 Renasant Corp Sub Nt Fixed/fltg 2031-09-01 1.12% 32.1% - $397.7K 19 Wells Fargo & Company, 4.050%, 10/2/2029 4.05 2029-10-02 1.10% 33.2% - $390.4K 20 U UPS United Parcel Service of America Inc. 1.08% 34.3% - $385.8K 21 Town Of Speedway In Revenue Bond, 6.512%, 02/01/2035 6.51 2035-02-01 1.06% 35.3% - $376.0K 22 S SWK Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15 1.03% 36.4% - $366.4K 23 Factset Research Systems Inc 1.02% 37.4% - $362.5K 24 Cit Group Inc Subordinated 03/28 6.125 1.01% 38.4% - $358.1K 25 Prime Healthcare Foundation Inc 1.01% 39.4% - $360.6K 26 Pacificorp 1St Mortgage 04/36 5.8 1.01% 40.4% - $359.6K 27 Salesforce Inc 5.20%, Due 03/15/2033 0.99% 41.4% - $352.0K 28 S SFNC Simmons First National Corporation 6.25% Oct 01, 2035 0.99% 42.4% - $350.6K 29 Empire Dist Elec Co Sr Nt 6.7 2033-11-15 0.97% 43.4% - $346.3K 30 Wells Fargo & Company, 5.200%, 8/16/2034 5.2 2034-08-16 0.97% 44.3% - $345.2K 31 Ford Motor Credit Co. Llc., 5.700%, 09/20/2034 5.7 2034-09-20 0.96% 45.3% - $343.2K 32 A AAL American Airlines Pass Through Trust Series 2021-1, Class B 0.92% 46.2% - $328.4K 33 Ms 0.92% 47.1% - $325.9K 34 Southern Nat Gas Co Llc 0.91% 48.0% - $325.2K 35 Georgia-pacific Llc 0.89% 48.9% - $316.1K 36 U UNM Unum Group 0.88% 49.8% - $312.7K 37 Enron Oil & Gas Co Sr Nt Dtd 04/08/1998 6.65 2028-04-01 0.87% 50.7% - $310.4K 38 Arizona Public Service Sr Unsecured 09/35 5.5 0.85% 51.5% - $302.5K 39 Cvs Health Corp 0.85% 52.4% - $304.2K 40 Ross Stores Inc 0.85% 53.2% - $301.4K 41 R RY Royal Bank Of Canada 0.84% 54.1% - $297.4K 42 Concho Resources Inc 0.83% 54.9% - $296.3K 43 Goldman Sachs Group, Inc. Series Mtn, 4.800%, 2/11/2033 0.83% 55.7% - $293.6K 44 Citigroup Inc Medium Term Tranche # Sr 00661 03/12/2014 2034-03-12 0.82% 56.6% - $292.3K 45 JPMorgan Chase & Co., 2.500%, 8/15/2027 0.82% 57.4% - $291.8K 46 In Insfin 0.81% 58.2% - $286.9K 47 City Of Grand Island Ne, 1.920%, 08/15/2028 1.92 2028-08-15 0.80% 59.0% - $285.3K 48 Plainfield Redevelopment Commission, 2.000%, Due 02/01/2029 0.79% 59.8% - $280.1K 49 Ishares Intermediate-term Corporate Bond ETF 0.75% 60.5% 5,000 $266.6K 50 M MTB M&T Bank Corp 0.75% 61.3% - $265.4K 
