| 1 | United States Treasury Notes 4.125% | N/A | 3.78% | 6,110,000 |
| 2 | United States Treasury Bonds 4.625% | N/A | 3.26% | 5,500,000 |
| 3 | United States Treasury Notes 4.125% | N/A | 3.10% | 5,000,000 |
| 4 | Ssc Government Mm Gvmxx | N/A | 1.92% | 3,105,904 |
| 5 | United States Treasury Notes 4.25% | N/A | 1.62% | 2,600,000 |
| 6 | Stanford University 4.679% | N/A | 1.19% | 2,000,000 |
| 7 | Federal Home Loan Mortgage Corp. 6% | N/A | 1.18% | 1,868,765 |
| 8 | LOS ANGELES CALIF CMNTY COLLEGE DIST 5.52% | N/A | 1.07% | 1,700,000 |
| 9 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.532% | N/A | 1.04% | 1,800,000 |
| 10 | NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425% | N/A | 0.98% | 1,500,000 |
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| 11 | Kinder Morgan, Inc. 4.3% | N/A | 0.95% | 1,555,000 |
| 12 | American Express Company 5.098% | N/A | 0.94% | 1,515,000 |
| 13 | Capital One Financial Corp. 1.878% | N/A | 0.94% | 1,605,000 |
| 14 | EQT Corporation 3.9% | N/A | 0.94% | 1,560,000 |
| 15 | Morgan Stanley 5.123% | N/A | 0.94% | 1,510,000 |
| 16 | AT&T Inc 2.25% | N/A | 0.93% | 1,825,000 |
| 17 | Citigroup Inc. 5.174% | N/A | 0.93% | 1,515,000 |
| 18 | CVS Health Corp 4.3% | N/A | 0.93% | 1,540,000 |
| 19 | BP Capital Markets America, Inc. 4.812% | N/A | 0.92% | 1,555,000 |
| 20 | Goldman Sachs Group, Inc. 2.6% | N/A | 0.92% | 1,675,000 |
| 21 | U.S. Bancorp. 1.375% | N/A | 0.92% | 1,800,000 |
| 22 | Amazon.com, Inc. 4.05% | N/A | 0.91% | 1,855,000 |
| 23 | CALIFORNIA ST 5.1% | N/A | 0.91% | 1,500,000 |
| 24 | Synopsys Inc 4.85% | N/A | 0.91% | 1,495,000 |
| 25 | RTX Corp. 6.4% | N/A | 0.90% | 1,400,000 |
| 26 | Wells Fargo & Co. 3.068% | N/A | 0.90% | 2,045,000 |
| 27 | Freeport-McMoRan Inc. 5.45% | N/A | 0.89% | 1,645,000 |
| 28 | T-Mobile USA, Inc. 4.5% | N/A | 0.89% | 1,820,000 |
| 29 | The Boeing Company 5.805% | N/A | 0.88% | 1,600,000 |
| 30 | CHULA VISTA CALIF PENSION OBLIG 1.828% | N/A | 0.87% | 1,685,000 |
| 31 | PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55% | N/A | 0.84% | 1,280,000 |
| 32 | CommonSpirit Health 4.35% | N/A | 0.82% | 1,635,000 |
| 33 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.82% | 1,338,047 |
| 34 | WORCESTER MASS 6.25% | N/A | 0.79% | 1,245,000 |
| 35 | UnitedHealth Group Inc. 5.35% | N/A | 0.77% | 1,230,000 |
| 36 | CALIFORNIA ST 5.125% | N/A | 0.76% | 1,265,000 |
| 37 | Government National Mortgage Association 5.5% | N/A | 0.75% | 1,220,766 |
| 38 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.74% | 1,343,062 |
| 39 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.73% | 1,504,295 |
| 40 | FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | N/A | 0.68% | 1,095,000 |
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| 41 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.67% | 1,387,913 |
| 42 | ILLINOIS ST 5.1% | N/A | 0.64% | 1,049,412 |
| 43 | NEW JERSEY ST TRANSN TR FD AUTH 5.093% | N/A | 0.62% | 1,000,000 |
| 44 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.61% | 1,196,449 |
| 45 | Government National Mortgage Association 3.5% | N/A | 0.60% | 1,073,445 |
| 46 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.59% | 994,925 |
| 47 | Fnma Pass-Thru I 5% | N/A | 0.59% | 994,818 |
| 48 | SALES TAX SECURITIZATION CORP ILL 3.28% | N/A | 0.59% | 1,005,000 |
| 49 | KANSAS ST DEV FIN AUTH REV 4.927% | N/A | 0.58% | 1,025,000 |
| 50 | SOUTH CAROLINA ST PUB SVC AUTH REV 5.74% | N/A | 0.58% | 920,000 |
