| 1 | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | N/A | 8.63% | 4,177,316 |
| 2 | Federal Home Loan Mortgage Corp. 5% | N/A | 3.35% | 1,671,330 |
| 3 | The Charles Schwab Corporation 5.375% | N/A | 3.09% | 1,500,000 |
| 4 | Federal National Mortgage Association 5.5% | N/A | 2.46% | 1,203,480 |
| 5 | Federal National Mortgage Association 5.5% | N/A | 1.85% | 887,730 |
| 6 | United States Treasury Bonds 2.25% | N/A | 1.84% | 1,500,000 |
| 7 | United States Treasury Bonds 4% | N/A | 1.84% | 1,000,000 |
| 8 | Federal National Mortgage Association 5% | N/A | 1.75% | 872,704 |
| 9 | eBay Inc. 4% | N/A | 1.72% | 1,068,000 |
| 10 | Fnma Pass-Thru I 5% | N/A | 1.54% | 771,185 |
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| 11 | United States Treasury Bonds 3% | N/A | 1.50% | 1,000,000 |
| 12 | United States Treasury Bonds 3.125% | N/A | 1.46% | 900,000 |
| 13 | International Business Machines Corp. 4.15% | N/A | 1.41% | 800,000 |
| 14 | Federal National Mortgage Association 5.5% | N/A | 1.31% | 639,527 |
| 15 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.30% | 647,550 |
| 16 | Federal Home Loan Mortgage Corp. 6% | N/A | 1.26% | 604,767 |
| 17 | FedEx Corporation 4.1% | N/A | 1.10% | 704,000 |
| 18 | MetLife Inc. 10.75% | N/A | 1.09% | 405,000 |
| 19 | United States Treasury Bonds 2.5% | N/A | 1.06% | 750,000 |
| 20 | Federal National Mortgage Association 6% | N/A | 1.05% | 498,061 |
| 21 | Bank of America Corp Pfd | N/A | 1.04% | 500,000 |
| 22 | Southwest Airlines Co. 5.125% | N/A | 1.04% | 500,000 |
| 23 | Oracle Corp. 4.125% | N/A | 1.03% | 650,000 |
| 24 | Kinder Morgan, Inc. 5.4% | N/A | 1.02% | 500,000 |
| 25 | Apple Inc. 2.9% | N/A | 1.01% | 500,000 |
| 26 | Affiliated Managers Group, Inc. 5.5% | N/A | 1.00% | 500,000 |
| 27 | Federal National Mortgage Association 5% | N/A | 1.00% | 500,000 |
| 28 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.99% | 495,136 |
| 29 | Phillips 66 Co. 4.95% | N/A | 0.99% | 500,000 |
| 30 | McDonald's Corp. 4.7% | N/A | 0.98% | 500,000 |
| 31 | Goldman Sachs Group, Inc. 5% | N/A | 0.97% | 500,000 |
| 32 | Fnma Pass-Thru I 4.5% | N/A | 0.95% | 488,939 |
| 33 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.93% | 467,117 |
| 34 | Amazon.com, Inc. 2.5% | N/A | 0.90% | 750,000 |
| 35 | UTAH TRAN AUTH SALES TAX REV 2.774% | N/A | 0.89% | 550,000 |
| 36 | BBN BlackRock Taxable Municipal Bond Trust | $15.53
+0.5% | 0.88% | 26,978 |
| 37 | Bristol-Myers Squibb Company 4.125% | N/A | 0.87% | 500,000 |
| 38 | Federal National Mortgage Association 5.5% | N/A | 0.86% | 422,555 |
| 39 | Alphabet Inc. 2.05% | N/A | 0.83% | 750,000 |
| 40 | United States Treasury Bonds 3.25% | N/A | 0.83% | 500,000 |
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| 41 | TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 2.692% | N/A | 0.81% | 505,000 |
| 42 | Apple Inc. 3.45% | N/A | 0.78% | 500,000 |
| 43 | Apple Inc. 3.85% | N/A | 0.76% | 450,000 |
| 44 | GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $14.75
+0.2% | 0.75% | 24,328 |
| 45 | RTX Corp. 4.875% | N/A | 0.75% | 400,000 |
| 46 | Microsoft Corp. 3.5% | N/A | 0.74% | 450,000 |
| 47 | NEW JERSEY ST EDL FACS AUTH REV 3.468% | N/A | 0.71% | 400,000 |
| 48 | Apple Inc. 2.375% | N/A | 0.70% | 500,000 |
| 49 | Apple Inc. 4.25% | N/A | 0.69% | 400,000 |
| 50 | The Bank of New York Mellon Corp. 3.75% | N/A | 0.69% | 350,000 |
| 51 | Oracle Corp. 3.8% | N/A | 0.68% | 400,000 |
| 52 | Alphabet Inc. 1.9% | N/A | 0.67% | 500,000 |
| 53 | EOG Resources Inc. 5.1% | N/A | 0.67% | 330,000 |
| 54 | Ralph Lauren Corp. 2.95% | N/A | 0.66% | 350,000 |
| 55 | Altria Group, Inc. 4.25% | N/A | 0.65% | 400,000 |
| 56 | The Progressive Corporation 3.7% | N/A | 0.64% | 415,000 |
| 57 | PENNSYLVANIA ST 5.45% | N/A | 0.63% | 300,000 |
| 58 | Microsoft Corp. 2.525% | N/A | 0.62% | 500,000 |
| 59 | ARIZONA BRD REGENTS UNIV ARIZ SYS REV 3.9% | N/A | 0.59% | 350,000 |
| 60 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.913% | N/A | 0.58% | 350,000 |
| 61 | GE Aerospace 5.1% | N/A | 0.58% | 288,000 |
| 62 | SAN MARCOS CALIF UNI SCH DIST 3.377% | N/A | 0.58% | 350,000 |
| 63 | Brown-Forman Corp. 4.5% | N/A | 0.57% | 330,000 |
| 64 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 2.602% | N/A | 0.56% | 350,000 |
| 65 | Morgan Stanley 5.875% | N/A | 0.56% | 280,000 |
| 66 | Apple Inc. 3.75% | N/A | 0.55% | 350,000 |
| 67 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 3.028% | N/A | 0.54% | 350,000 |
| 68 | Nike, Inc. 3.625% | N/A | 0.54% | 343,000 |
| 69 | Cincinnati Financial Corporation 6.125% | N/A | 0.53% | 250,000 |
| 70 | Southwest Airlines Co. 7.375% | N/A | 0.53% | 250,000 |
| 71 | MetLife Inc. 5.875% | N/A | 0.52% | 250,000 |
| 72 | Eaton Vance Ltd | N/A | 0.51% | 25,000 |
| 73 | Ford Motor Company 6.375% | N/A | 0.51% | 250,000 |
| 74 | General Motors Company 5% | N/A | 0.51% | 250,000 |
| 75 | Quest Diagnostics Incorporated 4.2% | 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 | Goldman Sachs Group, Inc. 4.6% | N/A | 0.50% | 250,000 |
| 79 | MARTINEZ CALIF 2.7% | N/A | 0.50% | 330,000 |
| 80 | Starbucks Corp. 2.45% | N/A | 0.50% | 250,000 |
| 81 | Trustees of Princeton University 2.612% | N/A | 0.50% | 250,000 |
| 82 | Berkshire Hathaway Energy Company 3.7% | N/A | 0.49% | 250,000 |
| 83 | Broadcom Inc 4.3% | N/A | 0.49% | 250,000 |
| 84 | Walt Disney Company 3.5% | N/A | 0.49% | 300,000 |
| 85 | Amgen Inc. 3.15% | N/A | 0.46% | 300,000 |
| 86 | CALIFORNIA ST UNIV REV 2.67% | N/A | 0.45% | 300,000 |
| 87 | FedEx Corporation 3.875% | N/A | 0.45% | 300,000 |
| 88 | San Diego Gas & Electric Company 3% | N/A | 0.45% | 250,000 |
| 89 | Electronic Arts Inc. 1.85% | N/A | 0.44% | 250,000 |
| 90 | United States Treasury Notes 1.875% | N/A | 0.44% | 250,000 |
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| 91 | Citigroup Global Markets Holdings Inc. 1% | N/A | 0.43% | 250,000 |
| 92 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115% | N/A | 0.43% | 250,000 |
| 93 | GS Finance Corp 1% | N/A | 0.43% | 250,000 |
| 94 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.3% | N/A | 0.43% | 250,000 |
| 95 | Stryker Corporation 3.5% | N/A | 0.43% | 211,000 |
| 96 | Altria Group, Inc. 4.5% | N/A | 0.41% | 250,000 |
| 97 | Constellation Brands, Inc. 4.65% | N/A | 0.41% | 200,000 |
| 98 | Ford Motor Credit Company LLC 4.389% | N/A | 0.41% | 200,000 |
| 99 | Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5% | N/A | 0.40% | 200,000 |
| 100 | Intel Corporation 2.8% | N/A | 0.40% | 300,000 |
