| 1 | Treasury Portfolio | N/A | 16.95% | 667,813,699 |
| 2 | 2 Year Treasury Note Future Mar 25 | N/A | 10.78% | 2,067 |
| 3 | Federal National Mortgage Association 4% | N/A | 3.30% | 142,870,000 |
| 4 | 5 Year Treasury Note Future Mar 25 | N/A | 2.65% | 982 |
| 5 | Federal National Mortgage Association 3% | N/A | 2.11% | 98,300,000 |
| 6 | Federal National Mortgage Association 5.5% | N/A | 1.95% | 78,098,000 |
| 7 | Fnma Pass-Thru I 4% | N/A | 1.86% | 78,470,660 |
| 8 | Federal National Mortgage Association 5% | N/A | 1.64% | 67,318,000 |
| 9 | Fnma Pass-Thru I 4% | N/A | 1.61% | 67,704,735 |
| 10 | United States Treasury Notes 4.125% | N/A | 1.48% | 58,600,000 |
|
| 11 | United States Treasury Notes 4.625% | N/A | 1.15% | 45,000,000 |
| 12 | United States Treasury Notes 4.125% | N/A | 1.04% | 41,000,000 |
| 13 | United States Treasury Notes 4.5% | N/A | 0.97% | 38,000,000 |
| 14 | Federal National Mortgage Association 3% | N/A | 0.96% | 39,914,365 |
| 15 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.93% | 42,746,979 |
| 16 | Fnma Pass-Thru I 4.5% | N/A | 0.93% | 38,157,737 |
| 17 | Federal National Mortgage Association 5.91879% | N/A | 0.89% | 34,870,710 |
| 18 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.86879% | N/A | 0.88% | 34,684,980 |
| 19 | Federal National Mortgage Association 3% | N/A | 0.87% | 36,072,733 |
| 20 | Federal National Mortgage Association 3.5% | N/A | 0.84% | 37,429,183 |
| 21 | Federal Home Loan Mortgage Corp. 5.03327% | N/A | 0.83% | 33,868,373 |
| 22 | Fnma Pass-Thru I 3.5% | N/A | 0.81% | 36,363,404 |
| 23 | Federal Home Loan Mortgage Corp. 5.31879% | N/A | 0.77% | 30,534,835 |
| 24 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.76% | 33,673,000 |
| 25 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.74% | 31,133,089 |
| 26 | Fnma Pass-Thru I 3.5% | N/A | 0.73% | 31,956,780 |
| 27 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | N/A | 0.73% | 30,166,876 |
| 28 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.72% | 30,903,248 |
| 29 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.71% | 31,700,327 |
| 30 | Federal National Mortgage Association 3% | N/A | 0.71% | 32,152,152 |
| 31 | Federal National Mortgage Association 3.5% | N/A | 0.71% | 31,600,000 |
| 32 | Fnma Pass-Thru I 3.5% | N/A | 0.71% | 30,917,342 |
| 33 | Government National Mortgage Association 3% | N/A | 0.67% | 34,530,895 |
| 34 | Federal Home Loan Mortgage Corp. 5.81879% | N/A | 0.66% | 25,811,124 |
| 35 | Federal Home Loan Mortgage Corp. 5.08327% | N/A | 0.63% | 25,796,243 |
| 36 | Federal National Mortgage Association 3.94914% | N/A | 0.62% | 26,080,482 |
| 37 | Federal National Mortgage Association 0% | N/A | 0.61% | 32,039,150 |
| 38 | Federal National Mortgage Association 3% | N/A | 0.60% | 27,587,860 |
| 39 | Federal National Mortgage Association 5.5945% | N/A | 0.59% | 23,325,000 |
| 40 | Federal National Mortgage Association 5.71879% | N/A | 0.58% | 22,896,626 |
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| 41 | Fnma Pass-Thru I 3.5% | N/A | 0.55% | 24,203,147 |
| 42 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.53% | 23,210,967 |
| 43 | Fnma Pass-Thru I 3.5% | N/A | 0.53% | 23,218,406 |
| 44 | Federal National Mortgage Association 3.5% | N/A | 0.52% | 23,175,094 |
| 45 | Government National Mortgage Association 3% | N/A | 0.52% | 27,808,978 |
| 46 | Federal National Mortgage Association 4% | N/A | 0.50% | 21,166,726 |
| 47 | Federal National Mortgage Association 4% | N/A | 0.50% | 21,834,878 |
| 48 | United States Treasury Notes 4.125% | N/A | 0.50% | 20,000,000 |
| 49 | Federal National Mortgage Association 3.94914% | N/A | 0.49% | 25,870,925 |
| 50 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | N/A | 0.48% | 19,830,962 |
