US Treasury Notes & Bonds Fixed income - $50,250,000 4.250% 15-Aug-54 U.S. Treasuries
— $47.7M $45.9M 12.8% US Treasury Bond, Stripped Principal Fixed income - $22,000,000 0.010% 15-Aug-33 U.S. Treasuries
— $14.1M $14.6M 4.1% US Treasury Bond, Stripped Principal Fixed income - $19,400,000 0.010% 15-Feb-32 U.S. Treasuries
— $13.2M $13.9M 3.9% SSC Government MM GVMXX Money market mutual fund Cash / Money Market
— $12.2M $12.2M 3.4% US Treasury Notes & Bonds Fixed income - $7,000,000 4.500% 15-Aug-39 U.S. Treasuries
— $7.2M $6.8M 1.9% US Treasury Notes & Bonds Fixed income - $8,000,000 1.125% 15-May-40 U.S. Treasuries
— $5.1M $4.8M 1.3% US Treasury Notes & Bonds Fixed income - $3,500,000 4.375% 15-Nov-39 U.S. Treasuries
— $3.3M $3.4M 0.9% US Treasury Notes & Bonds Fixed income - $3,530,000 1.625% 15-May-31 U.S. Treasuries
— $3.5M $3.0M 0.8% UBS Group AG Fixed income - $2,490,000 4.282% 09-Jan-28 Bonds / Notes
— $2.5M $2.4M 0.7% Realty Income Corp Fixed income - $2,290,000 3.650% 15-Jan-28 Bonds / Notes
— $2.3M $2.2M 0.6% Healthcare Rlty Hldgs LP Fixed income - $2,280,000 3.625% 15-Jan-28 Bonds / Notes
— $2.2M $2.2M 0.6% Prologis LP Fixed income – $2,200,000 3.375% 15-Dec-27 Bonds / Notes
— $2.1M $2.1M 0.6% Regency Centers LP Fixed income - $2,580,000 4.400% 01-Feb-47 Bonds / Notes
— $2.5M $2.1M 0.6% Bay Area CA Toll Authority Fixed income – $1,820,000 6.263% 01-Apr-49 Bonds / Notes
— $2.4M $1.9M 0.5% Verizon Communications Fixed income - $2,020,000 4.500% 10-Aug-33 Bonds / Notes
— $2.1M $1.9M 0.5% Lockheed Martin Corp Fixed income – $2,140,000 3.600% 15-Mar-35 Bonds / Notes
— $2.1M $1.9M 0.5% AT&T Inc Fixed income – $1,915,000 4.500% 15-May-35 Bonds / Notes
— $1.9M $1.8M 0.5% Travelers Companies Inc Fixed income – $1,640,000 6.250% 15-Jun-37 Bonds / Notes
— $2.1M $1.8M 0.5% Liberty Mutual Group Inc Fixed Income - $1,600,000 6.500% 01-Mar-35 Bonds / Notes
— $2.0M $1.6M 0.5% Wal-Mart Inc Fixed income – $1,457,000 6.200% 15-Apr-38 Bonds / Notes
— $1.8M $1.6M 0.4% Citigroup Inc Fixed income - $1,425,000 6.875% 15-Feb-98 Bonds / Notes
— $1.8M $1.6M 0.4% Abbvie Inc Fixed Income - $1,870,000 4.45% 14-May-46 Bonds / Notes
— $1.8M $1.6M 0.4% Port Authority of New York & New Jersey Fixed income – $1,865,000 4.458% 01-Oct-62 Bonds / Notes
— $2.0M $1.6M 0.4% CHUBB INA Holdings Inc Fixed income – $1,830,000 4.350% 03-Nov-45 Bonds / Notes
— $1.9M $1.6M 0.4% Hartford Finl Svcs Group Fixed income - $1,830,000 4.300% 15-Apr-43 Bonds / Notes
— $1.7M $1.5M 0.4% Healthpeak Properties Fixed income - $1,400,000 6.750% 01-Feb-41 Bonds / Notes
— $1.8M $1.5M 0.4% CIGNA Corp Fixed income – $1,750,000 4.800% 15-Jul-46 Bonds / Notes
— $1.9M $1.5M 0.4% Vodafone Group Plc Fixed income – $1,600,000 5.250% 30-May-48 Bonds / Notes
— $1.5M $1.5M 0.4% Southern Power Co Fixed income - $1,670,000 4.950% 15-Dec-46 Bonds / Notes
— $1.7M $1.5M 0.4% Phillips 66 Co Fixed income – $1,550,000 5.650% 15-Jun-54 Bonds / Notes
— $1.5M $1.5M 0.4% Voya Financial Inc Fixed income - $1,700,000 4.800% 15-Jun-46 Bonds / Notes
— $1.7M $1.4M 0.4% General Motors Co Fixed income - $1,375,000 6.750% 01-Apr-46 Bonds / Notes
— $1.6M $1.4M 0.4% Fedex Corp Fixed income – $1,830,000 4.100% 01-Feb-45 Bonds / Notes
— $1.6M $1.4M 0.4% Arch Capital Finance LLC Fixed Income - $1,590,000 5.031% 15-Dec-46 Bonds / Notes
— $1.7M $1.4M 0.4% Simon Property Group LP Fixed income – $1,740,000 4.250% 30-Nov-46 Bonds / Notes
— $1.9M $1.4M 0.4% Kroger Co Fixed Income - $1,695,000 4.450% 01-Feb-47 Bonds / Notes
— $1.7M $1.4M 0.4% DOW Chemical Co Fixed income - $1,050,000 9.400% 15-May-39 Bonds / Notes
— $1.7M $1.4M 0.4% Caterpillar Inc Fixed income – $1,707,000 3.803% 15-Aug-42 Bonds / Notes
— $1.7M $1.4M 0.4% Johnson & Johnson Fixed income – $1,830,000 3.500% 15-Jan-48 Bonds / Notes
— $2.3M $1.4M 0.4% Oracle Corp Fixed income – $1,425,000 5.375% 15-Jul-40 Bonds / Notes
— $1.6M $1.4M 0.4% Gilead Sciences Inc. Fixed Income - $1,410,000 2.95% 01-Mar-27 Bonds / Notes
— $1.4M $1.4M 0.4% BP Capital Markets America Fixed Income - $1,390,000 3.588% 14-Apr-27 Bonds / Notes
— $1.3M $1.4M 0.4% Ford Motor Company Fixed income - $1,275,000 7.400% 01-Nov-46 Bonds / Notes
— $1.7M $1.3M 0.4% Essential Utilities INC Fixed income – $1,720,000 4.276% 01-May-49 Bonds / Notes
— $1.9M $1.3M 0.4% Kinder Morgan Inc Fixed income – $1,545,000 5.050% 15-Feb-46 Bonds / Notes
— $1.6M $1.3M 0.4% America Movil SAB de CV Fixed income – $1,310,000 6.125% 30-Mar-40 Bonds / Notes
— $1.5M $1.3M 0.4% Northrop Grumman Corp Fixed income - $1,170,000 7.750% 15-Feb-31 Bonds / Notes
— $1.8M $1.3M 0.4% Essex Portfolio LP Fixed income - $1,600,000 4.500% 15-Mar-48 Bonds / Notes
— $1.5M $1.3M 0.4% Eaton Corp Fixed income – $1,395,000 4.000% 02-Nov-32 Bonds / Notes
— $1.6M $1.3M 0.4% Home Depot Inc Fixed income – $1,485,000 4.200% 01-Apr-43 Bonds / Notes
— $1.5M $1.3M 0.4% 
