| 1 | United States Treasury Notes 1.25% | N/A | 6.48% | 163,750,000 |
| 2 | United States Treasury Notes 0.375% | N/A | 3.33% | 82,150,000 |
| 3 | United States Treasury Notes 3.25% | N/A | 3.22% | 78,565,000 |
| 4 | United States Treasury Notes 0.875% | N/A | 2.93% | 73,300,000 |
| 5 | 2 Year Treasury Note Future Mar 25 | N/A | 2.77% | 64,200,000 |
| 6 | United States Treasury Notes 0.375% | N/A | 2.57% | 63,700,000 |
| 7 | Money Market Portfolio | N/A | 2.38% | 56,612,595 |
| 8 | United States Treasury Notes 3.75% | N/A | 1.87% | 46,000,000 |
| 9 | Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | N/A | 1.60% | 35,800,000 |
| 10 | United States Treasury Bonds 3% | N/A | 1.46% | 45,795,000 |
|
| 11 | United States Treasury Bonds 1.375% | N/A | 1.41% | 68,475,000 |
| 12 | United States Treasury Notes 3.875% | N/A | 1.16% | 29,245,000 |
| 13 | United States Treasury Bonds 2% | N/A | 1.10% | 39,050,000 |
| 14 | United States Treasury Bonds 1.25% | N/A | 1.07% | 53,230,000 |
| 15 | United States Treasury Bonds 3% | N/A | 0.90% | 29,178,000 |
| 16 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.88% | 26,680,977 |
| 17 | United States Treasury Notes 4% | N/A | 0.86% | 20,953,000 |
| 18 | Federal National Mortgage Association 2.5% | N/A | 0.83% | 24,076,102 |
| 19 | Government National Mortgage Association 5.5% | N/A | 0.78% | 18,665,610 |
| 20 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.77% | 23,655,861 |
| 21 | Federal National Mortgage Association 5% | N/A | 0.77% | 18,975,784 |
| 22 | United States Treasury Notes 1.25% | N/A | 0.77% | 20,300,000 |
| 23 | Federal National Mortgage Association 2% | N/A | 0.65% | 19,829,781 |
| 24 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.63% | 14,810,000 |
| 25 | United States Treasury Bonds 2.75% | N/A | 0.63% | 19,789,000 |
| 26 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.61% | 16,381,680 |
| 27 | Federal National Mortgage Association 2% | N/A | 0.60% | 18,253,415 |
| 28 | United States Treasury Bonds 1.125% | N/A | 0.53% | 21,200,000 |
| 29 | United States Treasury Bonds 4.125% | N/A | 0.53% | 14,000,000 |
| 30 | United States Treasury Notes 4.125% | N/A | 0.53% | 12,700,000 |
| 31 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.50% | 14,485,940 |
| 32 | United States Treasury Bonds 3.625% | N/A | 0.50% | 14,600,000 |
| 33 | Federal National Mortgage Association 2.5% | N/A | 0.49% | 14,226,539 |
| 34 | Government National Mortgage Association 6% | N/A | 0.47% | 11,082,841 |
| 35 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.46% | 12,794,161 |
| 36 | United States Treasury Notes 2.75% | N/A | 0.46% | 12,400,000 |
| 37 | AT&T Inc 2.55% | N/A | 0.43% | 12,800,000 |
| 38 | Federal National Mortgage Association 2% | N/A | 0.43% | 13,000,210 |
| 39 | United States Treasury Bonds 2% | N/A | 0.42% | 17,200,000 |
| 40 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.41% | 9,843,426 |
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| 41 | Government National Mortgage Association 2% | N/A | 0.41% | 12,216,540 |
| 42 | Government National Mortgage Association 5% | N/A | 0.41% | 10,110,236 |
| 43 | United States Treasury Bonds 2.75% | N/A | 0.40% | 12,800,000 |
| 44 | United States Treasury Notes 4.125% | N/A | 0.39% | 9,400,000 |
| 45 | Wells Fargo & Co. 2.879% | N/A | 0.39% | 10,300,000 |
| 46 | Capital One Financial Corp. 5.463% | N/A | 0.38% | 9,000,000 |
| 47 | Federal National Mortgage Association 2.5% | N/A | 0.36% | 10,440,495 |
| 48 | Morgan Stanley 2.239% | N/A | 0.35% | 10,000,000 |
| 49 | United States Treasury Notes 0.5% | N/A | 0.35% | 9,250,000 |
| 50 | United States Treasury Bonds 3.625% | N/A | 0.34% | 9,950,000 |
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