| 1 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 8.62% |
| 2 | FR SD2700 | Federal Home Loan Mortgage Corp. 5% | 3.36% |
| 3 | SCHW V5.375 PERP G | The Charles Schwab Corporation 5.375% | 3.08% |
| 4 | FN MA5165 | Federal National Mortgage Association 5.5% | 2.46% |
| 5 | T 2.25 02.15.52 | United States Treasury Bonds 2.25% | 1.86% |
| 6 | T 4 11.15.42 | United States Treasury Bonds 4% | 1.86% |
| 7 | FN DA9523 | Federal National Mortgage Association 5.5% | 1.85% |
| 8 | FN MA5038 | Federal National Mortgage Association 5% | 1.75% |
| 9 | EBAY 4 07.15.42 | eBay Inc. 4% | 1.72% |
| 10 | FN FS9426 | Fnma Pass-Thru I 5% | 1.54% |
| 11 | T 3 02.15.48 | United States Treasury Bonds 3% | 1.51% |
| 12 | T 3.125 02.15.43 | United States Treasury Bonds 3.125% | 1.47% |
| 13 | IBM 4.15 05.15.39 | International Business Machines Corporation 4.15% | 1.41% |
| 14 | FN MA5138 | Federal National Mortgage Association 5.5% | 1.31% |
| 15 | FR SD8315 | Federal Home Loan Mortgage Corp. 5% | 1.30% |
| 16 | FR SD8368 | Federal Home Loan Mortgage Corp. 6% | 1.26% |
| 17 | MET 10.75 08.01.39 | MetLife Inc. 10.75% | 1.09% |
| 18 | FDX 4.1 04.15.43 | FedEx Corporation 4.1% | 1.08% |
| 19 | T 2.5 02.15.45 | United States Treasury Bonds 2.5% | 1.07% |
| 20 | FN DD0827 | Federal National Mortgage Association 6% | 1.05% |
| 21 | LUV 5.125 06.15.27 | Southwest Airlines Co. 5.125% | 1.03% |
| 22 | BAC V6.3 PERP DD | Bank of America Corp Pfd | 1.03% |
| 23 | ORCL 4.125 05.15.45 | Oracle Corp. 4.125% | 1.03% |
| 24 | KMI 5.4 02.01.34 | Kinder Morgan, Inc. 5.4% | 1.02% |
| 25 | FN MA5734 | Federal National Mortgage Association 5% | 1.00% |
| View FFIU holdings |