| 1 | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | N/A | 10.26% | 5,117,955 |
| 2 | Federal Home Loan Mortgage Corp. 5% | N/A | 3.26% | 1,671,330 |
| 3 | Federal National Mortgage Association 5.5% | N/A | 2.39% | 1,203,480 |
| 4 | Federal National Mortgage Association 5.5% | N/A | 1.80% | 887,730 |
| 5 | United States Treasury Bonds 2.25% | N/A | 1.80% | 1,500,000 |
| 6 | United States Treasury Bonds 4% | N/A | 1.80% | 1,000,000 |
| 7 | eBay Inc. 4% | N/A | 1.70% | 1,068,000 |
| 8 | Federal National Mortgage Association 5% | N/A | 1.70% | 872,704 |
| 9 | Fnma Pass-Thru I 5% | N/A | 1.50% | 771,185 |
| 10 | United States Treasury Bonds 3% | N/A | 1.46% | 1,000,000 |
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| 11 | United States Treasury Bonds 3.125% | N/A | 1.43% | 900,000 |
| 12 | International Business Machines Corp. 4.15% | N/A | 1.38% | 800,000 |
| 13 | Federal National Mortgage Association 5.5% | N/A | 1.27% | 639,527 |
| 14 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.26% | 647,550 |
| 15 | Federal Home Loan Mortgage Corp. 6% | N/A | 1.22% | 604,767 |
| 16 | FedEx Corporation 4.1% | N/A | 1.07% | 704,000 |
| 17 | MetLife Inc. 10.75% | N/A | 1.06% | 405,000 |
| 18 | United States Treasury Bonds 2.5% | N/A | 1.04% | 750,000 |
| 19 | Federal National Mortgage Association 6% | N/A | 1.02% | 498,061 |
| 20 | Bank of America Corp Pfd | N/A | 1.01% | 500,000 |
| 21 | Oracle Corp. 4.125% | N/A | 1.01% | 650,000 |
| 22 | Southwest Airlines Co. 5.125% | N/A | 1.01% | 500,000 |
| 23 | Kinder Morgan, Inc. 5.4% | N/A | 1.00% | 500,000 |
| 24 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.99% | 500,000 |
| 25 | Affiliated Managers Group, Inc. 5.5% | N/A | 0.98% | 500,000 |
| 26 | Apple Inc. 2.9% | N/A | 0.98% | 500,000 |
| 27 | Federal National Mortgage Association 5% | N/A | 0.97% | 500,000 |
| 28 | McDonald's Corp. 4.7% | N/A | 0.97% | 500,000 |
| 29 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.96% | 495,136 |
| 30 | Phillips 66 Co. 4.95% | N/A | 0.96% | 500,000 |
| 31 | Federal National Mortgage Association 5% | N/A | 0.95% | 486,895 |
| 32 | Goldman Sachs Group, Inc. 5% | N/A | 0.95% | 500,000 |
| 33 | Fnma Pass-Thru I 4.5% | N/A | 0.93% | 488,939 |
| 34 | Phillips 66 4.65% | N/A | 0.93% | 500,000 |
| 35 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.91% | 467,117 |
| 36 | Amazon.com, Inc. 2.5% | N/A | 0.89% | 750,000 |
| 37 | Bristol-Myers Squibb Company 4.125% | N/A | 0.87% | 500,000 |
| 38 | UTAH TRAN AUTH SALES TAX REV 2.774% | N/A | 0.87% | 550,000 |
| 39 | BBN BlackRock Taxable Municipal Bond Trust | $15.76
-1.1% | 0.85% | 26,978 |
| 40 | Federal National Mortgage Association 5.5% | N/A | 0.84% | 422,555 |
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| 41 | Alphabet Inc. 2.05% | N/A | 0.82% | 750,000 |
| 42 | United States Treasury Bonds 3.25% | N/A | 0.82% | 500,000 |
| 43 | TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 2.692% | N/A | 0.79% | 505,000 |
| 44 | Cash | N/A | 0.77% | 0 |
| 45 | Apple Inc. 3.45% | N/A | 0.76% | 500,000 |
| 46 | Apple Inc. 3.85% | N/A | 0.74% | 450,000 |
| 47 | RTX Corp. 4.875% | N/A | 0.74% | 400,000 |
| 48 | Microsoft Corp. 3.5% | N/A | 0.73% | 450,000 |
| 49 | GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $14.69
-1.3% | 0.72% | 24,328 |
| 50 | NEW JERSEY ST EDL FACS AUTH REV 3.468% | N/A | 0.70% | 400,000 |
| 51 | Apple Inc. 2.375% | N/A | 0.68% | 500,000 |
| 52 | Apple Inc. 4.25% | N/A | 0.68% | 400,000 |
| 53 | The Bank of New York Mellon Corp. 3.75% | N/A | 0.68% | 350,000 |
| 54 | Oracle Corp. 3.8% | N/A | 0.67% | 400,000 |
| 55 | Alphabet Inc. 1.9% | N/A | 0.66% | 500,000 |
| 56 | EOG Resources Inc. 5.1% | N/A | 0.65% | 330,000 |
| 57 | Ralph Lauren Corp. 2.95% | N/A | 0.65% | 350,000 |
| 58 | Altria Group, Inc. 4.25% | N/A | 0.64% | 400,000 |
| 59 | The Progressive Corporation 3.7% | N/A | 0.63% | 415,000 |
| 60 | PENNSYLVANIA ST 5.45% | N/A | 0.62% | 300,000 |
| 61 | Microsoft Corp. 2.525% | N/A | 0.61% | 500,000 |
| 62 | GE Aerospace 5.1% | N/A | 0.57% | 288,000 |
| 63 | SAN MARCOS CALIF UNI SCH DIST 3.377% | N/A | 0.57% | 350,000 |
| 64 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.913% | N/A | 0.56% | 350,000 |
| 65 | Brown-Forman Corp. 4.5% | N/A | 0.56% | 330,000 |
| 66 | Morgan Stanley 5.875% | N/A | 0.55% | 280,000 |
| 67 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 2.602% | N/A | 0.54% | 350,000 |
| 68 | Apple Inc. 3.75% | N/A | 0.54% | 350,000 |
| 69 | ARIZONA BRD REGENTS UNIV ARIZ SYS REV 3.9% | N/A | 0.54% | 350,000 |
| 70 | Cincinnati Financial Corporation 6.125% | N/A | 0.53% | 250,000 |
| 71 | Nike, Inc. 3.625% | N/A | 0.53% | 343,000 |
| 72 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 3.028% | N/A | 0.52% | 350,000 |
| 73 | Southwest Airlines Co. 7.375% | N/A | 0.52% | 250,000 |
| 74 | Ford Motor Company 6.375% | N/A | 0.51% | 250,000 |
| 75 | MetLife Inc. 5.875% | N/A | 0.51% | 250,000 |
| 76 | Altria Group, Inc. 5.8% | N/A | 0.50% | 250,000 |
| 77 | Amgen Inc. 4.4% | N/A | 0.50% | 300,000 |
| 78 | Eaton Vance Ltd | N/A | 0.50% | 25,000 |
| 79 | General Motors Company 5% | N/A | 0.50% | 250,000 |
| 80 | MARTINEZ CALIF 2.7% | N/A | 0.49% | 330,000 |
| 81 | Quest Diagnostics Incorporated 4.2% | N/A | 0.49% | 250,000 |
| 82 | Starbucks Corp. 2.45% | N/A | 0.49% | 250,000 |
| 83 | Trustees of Princeton University 2.612% | N/A | 0.49% | 250,000 |
| 84 | Walt Disney Company 3.5% | N/A | 0.49% | 300,000 |
| 85 | Berkshire Hathaway Energy Company 3.7% | N/A | 0.48% | 250,000 |
| 86 | Broadcom Inc 4.3% | N/A | 0.48% | 250,000 |
| 87 | Goldman Sachs Group, Inc. 4.6% | N/A | 0.48% | 250,000 |
| 88 | Amgen Inc. 3.15% | N/A | 0.45% | 300,000 |
| 89 | CALIFORNIA ST UNIV REV 2.67% | N/A | 0.44% | 300,000 |
| 90 | FedEx Corporation 3.875% | N/A | 0.44% | 300,000 |
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| 91 | San Diego Gas & Electric Company 3% | N/A | 0.44% | 250,000 |
| 92 | Electronic Arts Inc. 1.85% | N/A | 0.43% | 250,000 |
| 93 | United States Treasury Notes 1.875% | N/A | 0.43% | 250,000 |
| 94 | Citigroup Global Markets Holdings Inc. 1% | N/A | 0.42% | 250,000 |
| 95 | GS Finance Corp 1% | N/A | 0.42% | 250,000 |
| 96 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.3% | N/A | 0.42% | 250,000 |
| 97 | Stryker Corporation 3.5% | N/A | 0.42% | 211,000 |
| 98 | Altria Group, Inc. 4.5% | N/A | 0.41% | 250,000 |
| 99 | Constellation Brands, Inc. 4.65% | N/A | 0.40% | 200,000 |
| 100 | Ford Motor Credit Company LLC 4.389% | N/A | 0.40% | 200,000 |
