| 1 | United States Treasury Notes 4% | N/A | 4.41% | 4,120,000 |
| 2 | United States Treasury Notes 0.75% | N/A | 3.94% | 3,950,000 |
| 3 | United States Treasury Bonds 3.875% | N/A | 3.58% | 3,525,000 |
| 4 | United States Treasury Bonds 3.625% | N/A | 3.05% | 3,180,000 |
| 5 | T. Rowe Price Gov. Reserve | N/A | 2.38% | 2,257,903 |
| 6 | United States Treasury Notes 4.25% | N/A | 1.46% | 1,345,000 |
|
| 7 | Federal National Mortgage Association 2% | N/A | 1.45% | 1,659,402 |
| 8 | United States Treasury Bonds 1.75% | N/A | 1.28% | 1,710,000 |
| 9 | United States Treasury Notes 4% | N/A | 1.21% | 1,130,000 |
| 10 | United States Treasury Bonds 2% | N/A | 1.13% | 1,665,000 |
| 11 | Federal National Mortgage Association 5% | N/A | 1.08% | 1,030,000 |
| 12 | Government National Mortgage Association 2.5% | N/A | 1.01% | 1,083,081 |
| 13 | United States Treasury Notes 1.875% | N/A | 0.84% | 830,000 |
| 14 | United States Treasury Notes 3.625% | N/A | 0.84% | 800,000 |
| 15 | United States Treasury Notes 3.625% | N/A | 0.81% | 770,000 |
| 16 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | N/A | 0.78% | 730,000 |
| 17 | United States Treasury Notes 3.75% | N/A | 0.74% | 700,000 |
| 18 | Federal National Mortgage Association 2% | N/A | 0.67% | 770,234 |
| 19 | United States Treasury Notes 3.375% | N/A | 0.58% | 565,000 |
| 20 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.56% | 547,540 |
| 21 | Government National Mortgage Association 3% | N/A | 0.55% | 564,705 |
| 22 | AT&T Inc 2.25% | N/A | 0.53% | 590,000 |
| 23 | United States Treasury Notes 1.25% | N/A | 0.53% | 590,000 |
| 24 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.51% | 558,513 |
| 25 | Government National Mortgage Association 5.5% | N/A | 0.51% | 475,000 |
| 26 | Government National Mortgage Association 4% | N/A | 0.50% | 492,176 |
| 27 | Government National Mortgage Association 2% | N/A | 0.47% | 525,367 |
| 28 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.46% | 495,861 |
| 29 | Citigroup Inc. 3.887% | N/A | 0.45% | 430,000 |
| 30 | Federal National Mortgage Association 2% | N/A | 0.45% | 516,757 |
| 31 | Banco Santander, S.A. 5.439% | N/A | 0.44% | 400,000 |
| 32 | Broadcom Inc 5.05% | N/A | 0.43% | 400,000 |
| 33 | Wells Fargo & Co. 2.393% | N/A | 0.43% | 430,000 |
| 34 | T-Mobile USA, Inc. 3.75% | N/A | 0.41% | 395,000 |
| 35 | United States Treasury Notes 3.5% | N/A | 0.40% | 385,000 |
| 36 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.38% | 393,166 |
| 37 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.38% | 384,303 |
| 38 | The Western Union Company 6.2% | N/A | 0.38% | 340,000 |
| 39 | Federal Home Loan Mortgage Corp. 2.347% | N/A | 0.37% | 390,000 |
| 40 | United States Treasury Bonds 4.125% | N/A | 0.37% | 350,000 |
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| 41 | MPLX LP 5.65% | N/A | 0.36% | 350,000 |
| 42 | Fnma Pass-Thru I 2% | N/A | 0.35% | 395,080 |
| 43 | Ross Stores Inc 4.6% | N/A | 0.35% | 335,000 |
| 44 | Federal National Mortgage Association 2% | N/A | 0.34% | 357,466 |
| 45 | Government National Mortgage Association 2% | N/A | 0.34% | 375,228 |
| 46 | Biogen Inc 2.25% | N/A | 0.33% | 350,000 |
| 47 | BX TRUST 6.11058% | N/A | 0.33% | 315,000 |
| 48 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.33% | 363,058 |
| 49 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.33% | 329,956 |
| 50 | Fnma Pass-Thru I 3% | N/A | 0.32% | 333,231 |
