U.S. Treasury Notes 2.375%, Due 05/15/2027

0001752724-23-194298.txt : 20230828 0001752724-23-194298.hdr.sgml : 20230828 20230828130111 ACCESSION NUMBER: 0001752724-23-194298 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20230630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAMES ADVANTAGE FUNDS CENTRAL INDEX KEY: 0001045487 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08411 FILM NUMBER: 231213315 BUSINESS ADDRESS: STREET 1: 1349 FAIRGROUND RD CITY: BEAVERCREEK STATE: OH ZIP: 45385 BUSINESS PHONE: 9374267640 MAIL ADDRESS: STREET 1: 1349 FAIRGROUND RD CITY: BEAVERCREEK STATE: OH ZIP: 45385 FORMER COMPANY: FORMER CONFORMED NAME: JAMES FUNDS DATE OF NAME CHANGE: 19970904

0001045487 S000003560 James Balanced: Golden Rainbow Fund

C000009900 Retail Class GLRBX

C000075008 Institutional Class GLRIX

NPORT-P 1 primary_doc.xml NPORT-P false 0001045487 XXXXXXXX S000003560 C000009900 C000075008 JAMES ADVANTAGE FUNDS 811-08411 0001045487 549300426TIVT528ZP40 225 Pictoria Drive Cincinnati 45246 513-587-3400 JAMES BALANCED: GOLDEN RAINBOW FUND S000003560 5493002CAUTT0DENCO09 2023-06-30 2023-06-30 N 433284453.15 1032117.45 432252335.70 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 ILS USD N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 2.375%, Due 05/15/2027 912828X88 15000000.00000000 PA USD 13967578.20000000 3.231348230283 Long DBT UST US N 2 2027-05-15 Fixed 2.37500000 N N N N N N Home Depot Inc QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 16000.00000000 NS USD 4970240.00000000 1.149846880977 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 30000.00000000 NS USD 4715400.00000000 1.090890577228 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 4115.00000000 NS USD 1327252.10000000 0.307054928425 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corporation 30231G102 11375.00000000 NS USD 1219968.75000000 0.282235317022 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 14030.00000000 NS USD 2322245.60000000 0.537243042594 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 Regions Financial Corporation 7591EP100 50350.00000000 NS USD 897237.00000000 0.207572504737 Long EC CORP US N 1 N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Bank 1.02%, Due 09/17/2026 3130ANQD5 2500000.00000000 PA USD 2233685.43000000 0.516754970538 Long DBT USGSE US N 2 2026-09-17 Fixed 1.02000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation 539830109 2220.00000000 NS USD 1022043.60000000 0.236446056062 Long EC CORP US N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 4.125, Due 11/15/2032 91282CFV8 1000000.00000000 PA USD 1021875.00000000 0.236407051067 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 2519.00000000 NS USD 1740981.66000000 0.402769751881 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 6050.00000000 NS USD 1120581.00000000 0.259242323858 Long EC CORP US N 1 N N N BEAVERCREEK OHIO CITY SCH DIST N/A Beavercreek, Ohio School District 2.25%, Due 12/01/2036 07539PCZ0 7450000.00000000 PA USD 7209882.03000000 1.667979889183 Long DBT MUN US N 2 2036-12-01 Fixed 3.25000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 14792.00000000 NS USD 1992926.16000000 0.461056192275 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 3.500%, due 04/01/2025 38141GXJ8 1000000.00000000 PA USD 960590.14000000 0.222229022416 Long DBT CORP US N 2 2025-04-01 Fixed 3.50000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 19650.00000000 NS USD 2142243.00000000 0.495600098153 Long EC CORP US N 1 N N N Technology Select Sector SPDR Fund (The) 5493008JJKIPMEX3CO91 Technology Select Sector SPDR Fund (The) 81369Y803 10553.00000000 NS USD 1834744.58000000 0.424461461157 Long EC RF US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 Northrop Grumman Corporation 666807102 4830.00000000 NS USD 2201514.00000000 0.509312227644 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc ADR 046353108 60273.00000000 NS USD 4313738.61000000 0.997967680848 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 44954.00000000 NS USD 15308635.16000000 3.541596862677 Long EC CORP US N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 3.125%, due 11/15/2028 9128285M8 30000000.00000000 PA USD 28578515.70000000 6.611535286146 Long DBT UST US N 2 2028-11-15 Fixed 3.12500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 5.50%, Due 02/14/2025 78016EYM3 1000000.00000000 PA USD 970684.08000000 0.224564218589 Long DBT CORP US N 2 2025-02-14 Fixed 5.50000000 N N N N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 9000.00000000 NS USD 3539700.00000000 0.818896673922 Long EC CORP US N 1 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 Matador Resources Company 576485205 5575.00000000 NS USD 291684.00000000 0.067480028656 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 2.00%, Due 012/22/2026 06368GC54 2500000.00000000 PA USD 2159692.75000000 0.499637034118 Long DBT CORP US N 2 2026-12-22 Fixed 2.00000000 N N N N N N Federal Farm Credit Banks N/A Federal Farm Credit Bank 4.67%, Due 07/26/2023 3133ENV98 5000000.00000000 PA USD 4997565.40000000 1.156168512521 Long DBT USGSE US N 2 2023-07-26 Fixed 4.67000000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 40000.00000000 NS USD 1467200.00000000 0.339431364234 Long EC CORP US N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 4.5%, Due 11/30/2024 91282CFX4 30000000.00000000 PA USD 29681250.00000000 6.866648841106 Long DBT UST US N 2 2024-11-30 Fixed 4.50000000 N N N N N N Prologis Inc. 529900DFH19P073LZ636 Prologis, Inc. REIT 74340W103 16000.00000000 NS USD 1962080.00000000 0.453920045758 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 4.70%, Due 04/15/2027 778296AC7 1000000.00000000 PA USD 977104.59000000 0.226049580141 Long DBT CORP US N 2 2027-04-15 Fixed 4.70000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. 3.125%, Due 06/28/2024 3134GXYM0 2000000.00000000 PA USD 1948332.46000000 0.450739602562 Long DBT USGSE US N 2 2024-06-28 Fixed 3.12500000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 WAL-MART STORES, INC. 5.25%, DUE 09/01/2035 931142CB7 2000000.00000000 PA USD 2132456.42000000 0.493336008594 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 2.50%, Due 01/01/2057 3140FXFR8 11681612.50000000 PA USD 9908378.42000000 2.292267178603 Long ABS-MBS USGSE US N 2 2057-01-01 Fixed 2.50000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A 30303M102 5560.00000000 NS USD 1595608.80000000 0.369138271379 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 72807.00000000 NS USD 8714997.90000000 2.016182951536 Long EC CORP US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bill 0.000%, Due 09/07/2023 912796YH6 2000000.00000000 PA USD 1981171.66000000 0.458336831608 Long DBT UST US N 2 2023-09-07 None 0.00000000 N N N N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 Invesco S&P SmallCap 600 Revenue ETF CORPORATE BOND ETF 46138G664 30000.00000000 NS USD 3402300.00000000 0.787109685478 Long EC RF US N 1 N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Bank 0.85%, Due 10/15/2027 3130AKBU9 2500000.00000000 PA USD 2162673.98000000 0.500326730796 Long DBT USGSE US N 2 2027-10-15 Fixed 0.85000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Bank 2.875%, Due 06/13/2025 3130A5R35 10000000.00000000 PA USD 9602207.40000000 2.221435630752 Long DBT USGSE US N 2 2025-06-13 Fixed 2.87500000 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 Intel Corp. 2.875%, Due 05/11/2024 458140BD1 5000000.00000000 PA USD 4887424.50000000 1.130687817356 Long DBT CORP US N 2 2024-05-11 Fixed 2.87500000 N N N N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Charles Schwab Corporation (The) 808513105 17985.00000000 NS USD 1019389.80000000 0.235832109119 Long EC CORP US N 1 N N N Encore Wire Corp N/A Encore Wire Corporation 292562105 2742.00000000 NS USD 509820.06000000 0.117945009868 Long EC CORP US N 1 N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 BP Capital Markets 4.234%, Due 11/06/2028 10373QAE0 1000000.00000000 PA USD 969432.12000000 0.224274582213 Long DBT CORP US N 2 2028-11-06 Fixed 4.23400000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Company 532457108 15000.00000000 NS USD 7034700.00000000 1.627452166014 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile USA, Inc. 872590104 15000.00000000 NS USD 2083500.00000000 0.482010119534 Long EC CORP US N 1 N N N Nextera Energy Inc N/A NextEra Energy, Inc. 65339F101 19600.00000000 NS USD 1454320.00000000 0.336451623250 Long EC CORP US N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 Valero Energy Corporation 91913Y100 10032.00000000 NS USD 1176753.60000000 0.272237649819 Long EC CORP US N 1 N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Bank 3.65%, Due 07/19/2024 3130ASLH0 1000000.00000000 PA USD 980800.80000000 0.226904684832 Long DBT USGSE US N 2 2024-07-19 Fixed 3.65000000 N N N N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 ADP, Inc. 1.25%, Due 09/01/2030 053015AF0 2000000.00000000 PA USD 1621479.62000000 0.375123391149 Long DBT CORP US N 2 2030-09-01 Fixed 1.25000000 N N N N N N Insight Enterprises Inc. 529900S8991TYW6YP792 Insight Enterprises, Inc. 45765U103 25000.00000000 NS USD 3658500.00000000 0.846380620263 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Company 723787107 1821.00000000 NS USD 377274.78000000 0.087281143175 Long EC CORP US N 1 N N N ABB Limited 5493000LKVGOO9PELI61 ABB Ltd. ADR 000375204 31656.00000000 NS USD 1242498.00000000 0.287447376770 Long EC CORP CH N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 Nova Measuring Instruments Ltd. M7516K103 20812.00000000 NS USD 2441247.60000000 0.564773720897 Long EC CORP US N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 2.65%, due 10/01/2026 70450YAD5 1000000.00000000 PA USD 929149.68000000 0.214955386763 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund Class X 31846V328 6065140.02000000 PA USD 6065140.02000000 1.403148003857 Long STIV RF US N 1 N N N Ameren Corporation XRZQ5S7HYJFPHJ78L959 Ameren Corporation 023608102 10422.00000000 NS USD 851164.74000000 0.196913855565 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 3.875% DUE 03/26/2025 172967JL6 2000000.00000000 PA USD 1931410.80000000 0.446824838290 Long DBT CORP US N 2 2025-03-26 Fixed 3.87500000 N N N N N N McDonald's Corporation UE2136O97NLB5BYP9H04 McDonald's Corporation 580135101 23800.00000000 NS USD 7102158.00000000 1.643058328070 Long EC CORP US N 1 N N N Consumer Discretionary Select Sector SPDR Fund (The) 5493008JJKIPMEX3CO91 Consumer Discretionary Select Sector SPDR Fund (The) 81369Y407 17300.00000000 NS USD 2937713.00000000 0.679629178924 Long EC RF US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 4000.00000000 NS USD 1781480.00000000 0.412138895007 Long EC CORP US N 1 N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Bank 3.125%, Due 094/29/2025 3130ARPL9 2500000.00000000 PA USD 2410602.00000000 0.557683973204 Long DBT USGSE US N 2 2025-04-29 Fixed 3.12500000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 1.25%, due 09/24/2026 06048WP20 2000000.00000000 PA USD 1739547.20000000 0.402437894796 Long DBT CORP US N 2 2026-09-24 Fixed 1.25000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 31310.00000000 NS USD 4081571.60000000 0.944256690571 Long EC CORP US N 1 N N N LPL Financial Holdings Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 10000.00000000 NS USD 2174300.00000000 0.503016368084 Long EC CORP US N 1 N N N CBRE Group 52990016II9MJ2OSWA10 CBRE Group, Inc. 12504L109 14100.00000000 NS USD 1138011.00000000 0.263274690732 Long EC CORP US N 1 N N N Eaton Corporation PLC 549300VDIGTMXUNT7H71 Eaton Corporation plc G29183103 19768.00000000 NS USD 3975344.80000000 0.919681508154 Long EC CORP US N 1 N N N Chevron Corporation N/A Chevron Corporation 166764100 37320.00000000 NS USD 5872302.00000000 1.358535631852 Long EC CORP US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 iShares MSCI EAFE ETF 464287465 28050.00000000 NS USD 2033625.00000000 0.470471720345 Long EC RF US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 Nucor Corporation 670346105 3698.00000000 NS USD 606398.04000000 0.140287973000 Long EC CORP US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES FLOATING RATE BOND ETF 46429B655 20000.00000000 NS USD 1016400.00000000 0.235140429803 Long EC RF US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 3.50%, Due 05/25/2047 3136B0KE5 285099.10000000 PA USD 264209.38000000 0.061123875611 Long ABS-O USGSE US N 2 2047-05-25 Fixed 3.50000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 54000.00000000 NS USD 10474380.00000000 2.423209578043 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 Capri Holdings Ltd. G1890L107 7000.00000000 NS USD 251230.00000000 0.058121143427 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 1.30%, Due 09/01/2030 478160CQ5 5000000.00000000 PA USD 4106704.45000000 0.950071083676 Long DBT CORP US N 2 2030-09-01 Fixed 1.30000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 10762.00000000 NS USD 2647990.10000000 0.612602843594 Long EC CORP US N 1 N N N Nelnet Inc. 549300T6B0Q52I6OM558 Nelnet, Inc. Class A 64031N108 17630.00000000 NS USD 1700942.40000000 0.393506815236 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 Union Pacific Corporation 907818108 8562.00000000 NS USD 1751956.44000000 0.405308727172 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 Deere & Company 244199105 8500.00000000 NS USD 3444115.00000000 0.796783433089 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 12258.00000000 NS USD 5891685.12000000 1.363019845909 Long EC CORP US N 1 N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 FEDERAL HOME LOAN BANK 4.05% due 7/28/2025 3130ASNS4 2000000.00000000 PA USD 1953985.88000000 0.452047500642 Long DBT USGSE US N 2 2025-07-28 Fixed 4.05000000 N N N N N N Vanguard Index Fds 549300G6KNDK44WUN559 Vanguard Small-Cap Value ETF 922908611 36000.00000000 NS USD 5954400.00000000 1.377528704467 Long EC RF US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 Avery Dennison Corporation 053611109 8000.00000000 NS USD 1374400.00000000 0.317962422984 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 Sysco Corporation 871829107 35125.00000000 NS USD 2606275.00000000 0.602952207483 Long EC CORP US N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 Iberdrola S.A. ADR 450737101 20100.00000000 NS USD 1050627.00000000 0.243058721313 Long EC CORP ES N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. - NY Registry Shares N07059210 3597.00000000 NS USD 2606925.75000000 0.603102756120 Long EC CORP NL N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 5.00%, due 06/22/2027 06048WW63 1000000.00000000 PA USD 969006.54000000 0.224176125834 Long DBT CORP US N 2 2027-06-22 Fixed 5.00000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Bank 3.00%, Due 12/30/2024 3130ASCH0 1000000.00000000 PA USD 963141.69000000 0.222819314195 Long DBT USGSE US N 2 2024-12-30 Fixed 3.00000000 N N N N N N ConocoPhillips Co. WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 11615.00000000 NS USD 1203430.15000000 0.278409172283 Long EC CORP US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES INTERMEDIATE CREDIT 464288638 25000.00000000 NS USD 1264250.00000000 0.292479622568 Long EC RF US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 Danaher Corporation 235851102 9000.00000000 NS USD 2160000.00000000 0.499708115284 Long EC CORP US N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 Arthur J. Gallagher & Company 363576109 12488.00000000 NS USD 2741990.16000000 0.634349414343 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 46625H100 30926.00000000 NS USD 4497877.44000000 1.040567527001 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 13400.00000000 NS USD 1950906.00000000 0.451334981646 Long EC CORP US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 iShares Russell 2000 Index Fund 464287655 30000.00000000 NS USD 5618100.00000000 1.299726927074 Long EC RF US N 1 N N N Ishares Gold Trust 5493000860OXIC4B5K91 iShares COMEX Gold Trust 464285204 209455.00000000 NS USD 7622067.45000000 1.763337481486 Long EC RF US N 1 N N N M/I Homes Inc. 5299005M71FH9CCSFB69 M/I Homes, Inc. 55305B101 20189.00000000 NS USD 1760278.91000000 0.407234100227 Long EC CORP US N 1 N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 Elevance Health Incorporated 036752103 3467.00000000 NS USD 1540353.43000000 0.356355143230 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 26500.00000000 NS USD 2860145.00000000 0.661684105273 Long EC CORP US N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 0.25%, Due 03/15/2024 91282CBR1 15000000.00000000 PA USD 14470312.50000000 3.347653975441 Long DBT UST US N 2 2024-03-15 Fixed 0.25000000 N N N N N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 Oxford Industries, Inc. 691497309 9000.00000000 NS USD 885780.00000000 0.204921969609 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 American Tower Corporation 03027X100 5050.00000000 NS USD 979397.00000000 0.226579920826 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde plc G54950103 1757.00000000 NS USD 669557.56000000 0.154899697399 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 6000.00000000 NS USD 3130500.00000000 0.724229747638 Long EC CORP US N 1 N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Bank 0.58%, Due 09/11/2025 3130AK4T0 2000000.00000000 PA USD 1820765.80000000 0.421227521431 Long DBT USGSE US N 2 2025-09-11 Fixed 0.58000000 N N N N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle S.A. ADR 641069406 16300.00000000 NS USD 1961705.00000000 0.453833290876 Long EC CORP CH N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 15000.00000000 NS USD 6345300.00000000 1.467961992553 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 1600.00000000 NS USD 1387888.00000000 0.321082822549 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 15000.00000000 NS USD 1271850.00000000 0.294237854826 Long EC CORP US N 1 N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Bank 5.800%, Due 09/27/2024 3130AVDD1 1000000.00000000 PA USD 996761.58000000 0.230597153023 Long DBT USGSE US N 2 2024-09-27 Fixed 5.80000000 N N N N N N Citigroup Global Markets Holdings Inc. 82VOJDD5PTRDMVVMGV31 CITIGROUP, INC. 3.0%, DUE 03/28/2024 17329FXG4 2500000.00000000 PA USD 2433046.40000000 0.562876403214 Long DBT CORP US N 2 2024-03-28 Fixed 3.00000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. 3.125%, Due 06/28/2024 3134GXYM0 1000000.00000000 PA USD 994393.82000000 0.230049380390 Long DBT USGSE US N 2 2026-03-20 Fixed 5.75000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc. 2.95%, Due 07/15/2026 00206RHV7 1000000.00000000 PA USD 940457.19000000 0.217571337926 Long DBT CORP US N 2 2026-07-15 Fixed 2.95000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 2.05%, Due 9/11/2026 037833DN7 2500000.00000000 PA USD 2303717.58000000 0.532956652800 Long DBT CORP US N 2 2026-09-11 Fixed 2.05000000 N N N N N N Federal Farm Credit Banks N/A Federal Farm Credit Bank 0.67%, Due 08/04/2025 3133EL2S2 2000000.00000000 PA USD 1821651.84000000 0.421432503551 Long DBT USGSE US N 2 2025-08-04 Fixed 0.67000000 N N N N N N The Procter & Gamble Company 2572IBTT8CCZW6AU4141 Procter & Gamble Company (The) 742718109 31100.00000000 NS USD 4719114.00000000 1.091749797570 Long EC CORP US N 1 N N N Caterpillar Financial Services Corporation EDBQKYOPJUCJKLOJDE72 CATERPILLAR FINANCIAL SERVICES CORPORATION 8.25%, Due 12/15/2038 14912L6T3 1000000.00000000 PA USD 1300053.79000000 0.300762698689 Long DBT CORP US N 2 2038-12-15 Fixed 8.25000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 2.000%, Due 08/15/2025 912828XX3 2000000.00000000 PA USD 1934062.50000000 0.447438299406 Long DBT UST US N 2 2024-06-30 Fixed 2.00000000 N N N N N N Enova International Inc. 549300O8XOCQSB49UO63 Enova International, Inc. 29357K103 63000.00000000 NS USD 3346560.00000000 0.774214439947 Long EC CORP US N 1 N N N Federal Farm Credit Banks N/A Federal Farm Credit Bank 2.75%, Due 11/06/2026 3133EFNH6 5725000.00000000 PA USD 5393579.98000000 1.247785040019 Long DBT USGSE US N 2 2026-11-06 Fixed 2.75000000 N N N N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 7007.00000000 NS USD 2389387.00000000 0.552775960396 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 3.50%, Due 09/01/2033 3138X5R82 3234368.16000000 PA USD 3060771.53000000 0.708098320635 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.50000000 N N N N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Company, Inc. 025537101 28200.00000000 NS USD 2374440.00000000 0.549318026507 Long EC CORP US N 1 N N N United States Treasury Bonds 254900HROIFWPRGM1V77 U.S. Treasury Bonds 3.125%, due 05/15/2048 912810SC3 20000000.00000000 PA USD 17252343.80000000 3.991266761360 Long DBT UST US N 2 2048-05-15 Fixed 3.12500000 N N N N N N Accenture PLC N/A Accenture plc Class A G1151C101 7000.00000000 NS USD 2160060.00000000 0.499721996065 Long EC CORP US N 1 N N N 2023-08-28 Lesley Ott Lesley Ott Lesley Ott Chief Compliance Officer