| 1 | United States Treasury Notes 0.75% | N/A | 5.51% | 25,000,000 |
| 2 | United States Treasury Notes 3.875% | N/A | 5.16% | 21,498,000 |
| 3 | United States Treasury Notes 1.5% | N/A | 5.07% | 21,896,000 |
| 4 | Goldman Sachs FS Government Instl | N/A | 4.96% | 20,319,314 |
| 5 | United States Treasury Notes 1.25% | N/A | 4.27% | 21,154,000 |
| 6 | United States Treasury Notes 2.25% | N/A | 3.13% | 13,442,000 |
| 7 | United States Treasury Bonds 4.5% | N/A | 2.98% | 12,500,000 |
| 8 | United States Treasury Notes 4% | N/A | 2.58% | 10,886,000 |
| 9 | United States Treasury Notes 1.625% | N/A | 2.37% | 10,121,000 |
| 10 | United States Treasury Notes 4% | N/A | 2.37% | 9,811,000 |
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| 11 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 2.06% | 10,117,709 |
| 12 | United States Treasury Notes 1.625% | N/A | 1.87% | 7,898,000 |
| 13 | United States Treasury Bonds 2.75% | N/A | 1.80% | 9,565,000 |
| 14 | Federal Home Loan Mortgage Corp. 2% | N/A | 1.66% | 8,631,960 |
| 15 | United States Treasury Bonds 2.5% | N/A | 1.36% | 7,810,000 |
| 16 | United States Treasury Bonds 3.875% | N/A | 1.24% | 5,505,000 |
| 17 | Government National Mortgage Association 2.5% | N/A | 1.06% | 5,155,033 |
| 18 | Federal National Mortgage Association 6% | N/A | 0.99% | 4,000,000 |
| 19 | Federal National Mortgage Association 4% | N/A | 0.90% | 4,000,000 |
| 20 | Government National Mortgage Association 3.5% | N/A | 0.88% | 4,000,000 |
| 21 | United States Treasury Bonds 4.375% | N/A | 0.87% | 3,586,000 |
| 22 | United States Treasury Notes 0.25% | N/A | 0.87% | 3,668,000 |
| 23 | Government National Mortgage Association 3% | N/A | 0.86% | 4,000,000 |
| 24 | Fnma Pass-Thru I 2% | N/A | 0.75% | 3,433,005 |
| 25 | Federal National Mortgage Association 2% | N/A | 0.73% | 3,778,308 |
| 26 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.70% | 3,320,672 |
| 27 | United States Treasury Bonds 2.5% | N/A | 0.68% | 3,969,000 |
| 28 | Federal National Mortgage Association 3.5% | N/A | 0.65% | 3,000,000 |
| 29 | Federal National Mortgage Association 1.5% | N/A | 0.63% | 3,000,000 |
| 30 | Federal National Mortgage Association 3% | N/A | 0.63% | 3,000,000 |
| 31 | Government National Mortgage Association 2% | N/A | 0.61% | 3,088,717 |
| 32 | Federal National Mortgage Association 2% | N/A | 0.57% | 3,000,000 |
| 33 | Government National Mortgage Association 2% | N/A | 0.57% | 2,886,226 |
| 34 | Federal National Mortgage Association 4.5% | N/A | 0.52% | 2,245,683 |
| 35 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.51% | 2,434,420 |
| 36 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.50% | 2,606,033 |
| 37 | Federal National Mortgage Association 6.5% | N/A | 0.50% | 2,000,000 |
| 38 | Fnma Pass-Thru I 3.5% | N/A | 0.50% | 2,246,051 |
| 39 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.49% | 2,435,685 |
| 40 | United States Treasury Bonds 4.5% | N/A | 0.49% | 1,987,000 |
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| 41 | Federal National Mortgage Association 5.5% | N/A | 0.48% | 2,000,000 |
| 42 | Fnma Pass-Thru I 2.5% | N/A | 0.48% | 2,369,591 |
| 43 | Government National Mortgage Association 4.5% | N/A | 0.48% | 2,057,402 |
| 44 | Federal National Mortgage Association 2.5% | N/A | 0.45% | 2,000,000 |
| 45 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.43% | 1,971,003 |
| 46 | United States Treasury Bonds 2.375% | N/A | 0.42% | 2,633,000 |
| 47 | Government National Mortgage Association 4% | N/A | 0.37% | 1,608,159 |
| 48 | Federal National Mortgage Association 1.5% | N/A | 0.36% | 2,000,000 |
| 49 | Fnma Pass-Thru I 2.5% | N/A | 0.36% | 1,785,882 |
| 50 | Fnma Pass-Thru I 2.5% | N/A | 0.36% | 1,785,992 |
