| 1 | United States Treasury Notes 1.25% | N/A | 6.48% | 163,750,000 |
| 2 | United States Treasury Notes 0.375% | N/A | 3.32% | 82,150,000 |
| 3 | United States Treasury Notes 3.25% | N/A | 3.23% | 78,565,000 |
| 4 | United States Treasury Notes 0.875% | N/A | 2.92% | 73,300,000 |
| 5 | 2 Year Treasury Note Future Mar 25 | N/A | 2.78% | 64,200,000 |
| 6 | United States Treasury Notes 0.375% | N/A | 2.56% | 63,700,000 |
|
| 7 | Money Market Portfolio | N/A | 2.03% | 48,386,275 |
| 8 | United States Treasury Notes 3.75% | N/A | 1.90% | 46,000,000 |
| 9 | Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | N/A | 1.62% | 35,800,000 |
| 10 | United States Treasury Bonds 3% | N/A | 1.55% | 45,795,000 |
| 11 | United States Treasury Bonds 1.375% | N/A | 1.53% | 68,475,000 |
| 12 | United States Treasury Bonds 2% | N/A | 1.17% | 39,050,000 |
| 13 | United States Treasury Bonds 3% | N/A | 1.16% | 35,543,000 |
| 14 | United States Treasury Notes 3.875% | N/A | 1.05% | 25,570,000 |
| 15 | United States Treasury Bonds 1.25% | N/A | 1.03% | 47,465,000 |
| 16 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.91% | 26,835,224 |
| 17 | United States Treasury Notes 4% | N/A | 0.88% | 20,953,000 |
| 18 | Federal National Mortgage Association 2.5% | N/A | 0.86% | 24,223,727 |
| 19 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.80% | 23,789,200 |
| 20 | Federal National Mortgage Association 5% | N/A | 0.79% | 19,067,004 |
| 21 | Government National Mortgage Association 5.5% | N/A | 0.79% | 18,714,100 |
| 22 | United States Treasury Notes 1.25% | N/A | 0.77% | 20,300,000 |
| 23 | Federal National Mortgage Association 2% | N/A | 0.67% | 19,928,802 |
| 24 | United States Treasury Bonds 2.75% | N/A | 0.66% | 19,789,000 |
| 25 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.63% | 16,468,591 |
| 26 | Federal National Mortgage Association 2% | N/A | 0.62% | 18,349,686 |
| 27 | United States Treasury Bonds 1.125% | N/A | 0.56% | 21,200,000 |
| 28 | United States Treasury Bonds 4.125% | N/A | 0.56% | 14,000,000 |
| 29 | United States Treasury Bonds 3.625% | N/A | 0.54% | 14,600,000 |
| 30 | United States Treasury Notes 4.125% | N/A | 0.53% | 12,700,000 |
| 31 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.51% | 14,569,148 |
| 32 | Federal National Mortgage Association 2.5% | N/A | 0.51% | 14,317,911 |
| 33 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.48% | 12,933,818 |
| 34 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.48% | 11,379,670 |
| 35 | Government National Mortgage Association 6% | N/A | 0.47% | 11,116,850 |
| 36 | United States Treasury Notes 2.75% | N/A | 0.47% | 12,400,000 |
| 37 | AT&T Inc 2.55% | N/A | 0.45% | 12,800,000 |
| 38 | United States Treasury Bonds 2% | N/A | 0.45% | 17,200,000 |
| 39 | Federal National Mortgage Association 2% | N/A | 0.44% | 13,070,814 |
| 40 | Government National Mortgage Association 2% | N/A | 0.43% | 12,294,588 |
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| 41 | Government National Mortgage Association 5% | N/A | 0.42% | 10,132,140 |
| 42 | United States Treasury Bonds 2.75% | N/A | 0.42% | 12,800,000 |
| 43 | Wells Fargo & Co. 2.879% | N/A | 0.40% | 10,300,000 |
| 44 | United States Treasury Notes 4.125% | N/A | 0.39% | 9,400,000 |
| 45 | Federal National Mortgage Association 2.5% | N/A | 0.37% | 10,503,994 |
| 46 | United States Treasury Bonds 3.625% | N/A | 0.37% | 9,950,000 |
| 47 | Morgan Stanley 2.239% | N/A | 0.36% | 10,000,000 |
| 48 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.35% | 10,376,895 |
| 49 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.35% | 9,489,835 |
| 50 | Mondelez International, Inc. 4.75% | N/A | 0.35% | 8,500,000 |
