| 1 | United States Treasury Notes 4.13% | N/A | 4.95% | 5,000,000 |
| 2 | Federal Home Loan Banks 3.25% | N/A | 2.88% | 3,000,000 |
| 3 | United States Treasury Notes 2.75% | N/A | 2.88% | 3,000,000 |
| 4 | United States Treasury Notes 3.5% | N/A | 2.84% | 3,025,000 |
| 5 | United States Treasury Notes 1.38% | N/A | 2.47% | 3,000,000 |
| 6 | United States Treasury Notes 3.75% | N/A | 2.43% | 2,500,000 |
|
| 7 | United States Treasury Notes 1.88% | N/A | 2.35% | 2,775,000 |
| 8 | United States Treasury Notes 3.38% | N/A | 2.32% | 2,500,000 |
| 9 | United States Treasury Notes 4.13% | N/A | 2.25% | 2,275,000 |
| 10 | United States Treasury Notes 4.5% | N/A | 2.20% | 2,200,000 |
| 11 | Resolution Funding Corp 0% | N/A | 2.06% | 2,600,000 |
| 12 | United States Treasury Notes 4% | N/A | 2.03% | 2,060,000 |
| 13 | United States Treasury Notes 4.13% | N/A | 1.97% | 2,000,000 |
| 14 | United States Treasury Notes 2.75% | N/A | 1.94% | 2,026,000 |
| 15 | United States Treasury Notes 3.38% | N/A | 1.94% | 2,000,000 |
| 16 | United States Treasury Notes 2.75% | N/A | 1.81% | 1,835,000 |
| 17 | United States Treasury Notes 1.88% | N/A | 1.78% | 1,967,000 |
| 18 | United States Treasury Notes 3.75% | N/A | 1.66% | 1,700,000 |
| 19 | United States Treasury Notes 4.13% | N/A | 1.64% | 1,650,000 |
| 20 | Federal Home Loan Banks 1% | N/A | 1.61% | 1,696,500 |
| 21 | Tennessee Valley Authority 2.88% | N/A | 1.51% | 1,565,000 |
| 22 | United States Treasury Notes 2.63% | N/A | 1.50% | 1,525,000 |
| 23 | United States Treasury Notes 3.63% | N/A | 1.46% | 1,500,000 |
| 24 | United States Treasury Notes 3.5% | N/A | 1.44% | 1,500,000 |
| 25 | Federal Farm Credit Banks 4.5% | N/A | 1.40% | 1,400,000 |
| 26 | MetLife Inc. 4.55% | N/A | 1.39% | 1,400,000 |
| 27 | United States Treasury Notes 4.38% | N/A | 1.35% | 1,350,000 |
| 28 | United States Treasury Notes 4.13% | N/A | 1.33% | 1,350,000 |
| 29 | Goldman Sachs Group, Inc. 3.8% | N/A | 1.24% | 1,313,000 |
| 30 | Anheuser-Busch InBev Worldwide Inc. 5% | N/A | 1.20% | 1,200,000 |
| 31 | The Bank of New York Mellon Corp. 6.47% | N/A | 1.20% | 1,100,000 |
| 32 | United States Treasury Notes 4.88% | N/A | 1.20% | 1,200,000 |
| 33 | Cisco Systems, Inc. 5.05% | N/A | 1.18% | 1,169,000 |
| 34 | United States Treasury Notes 3.5% | N/A | 1.10% | 1,125,000 |
| 35 | JPMorgan Chase & Co. 4.91% | N/A | 1.06% | 1,075,000 |
| 36 | Sysco Corporation 5.95% | N/A | 1.04% | 1,000,000 |
| 37 | Target Corp. 3.38% | N/A | 1.04% | 1,100,000 |
| 38 | United States Treasury Notes 1.13% | N/A | 1.02% | 1,150,000 |
| 39 | McDonald's Corporation 4.8% | N/A | 1.00% | 1,000,000 |
| 40 | United States Treasury Notes 4.5% | N/A | 1.00% | 1,000,000 |
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| 41 | United States Treasury Notes 4.5% | N/A | 1.00% | 1,000,000 |
| 42 | Bank of America Corp. 5.02% | N/A | 0.99% | 1,000,000 |
| 43 | Citigroup Inc. 4.6% | N/A | 0.99% | 1,000,000 |
| 44 | Exxon Mobil Corp. 2.99% | N/A | 0.99% | 1,000,000 |
| 45 | Florida Power & Light Co. 4.8% | N/A | 0.99% | 1,000,000 |
| 46 | The J M Smucker Company 3.5% | N/A | 0.99% | 1,000,000 |
| 47 | United States Treasury Notes 3.5% | N/A | 0.99% | 1,000,000 |
| 48 | American Express Company 4.05% | N/A | 0.98% | 1,000,000 |
| 49 | Berkshire Hathaway Inc. 3.13% | N/A | 0.98% | 1,000,000 |
| 50 | Yale University 0.87% | N/A | 0.98% | 1,000,000 |
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