| 1 | United States Treasury Notes 4% | N/A | 3.98% | 4,120,000 |
| 2 | United States Treasury Notes 0.75% | N/A | 3.50% | 3,800,000 |
| 3 | United States Treasury Bonds 3.875% | N/A | 2.88% | 3,355,000 |
| 4 | T. Rowe Price Gov. Reserve | N/A | 2.56% | 2,623,944 |
| 5 | United States Treasury Bonds 3.625% | N/A | 2.52% | 3,180,000 |
| 6 | United States Treasury Notes 4.125% | N/A | 1.88% | 1,950,000 |
| 7 | United States Treasury Notes 4.25% | N/A | 1.41% | 1,450,000 |
| 8 | United States Treasury Notes 4.25% | N/A | 1.31% | 1,345,000 |
| 9 | Federal National Mortgage Association 2% | N/A | 1.24% | 1,634,492 |
| 10 | United States Treasury Notes 3.5% | N/A | 1.22% | 1,300,000 |
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| 11 | United States Treasury Notes 4% | N/A | 1.09% | 1,130,000 |
| 12 | United States Treasury Bonds 1.75% | N/A | 1.08% | 1,710,000 |
| 13 | United States Treasury Notes 3.5% | N/A | 1.03% | 1,070,000 |
| 14 | Government National Mortgage Association 2.5% | N/A | 0.96% | 1,180,980 |
| 15 | United States Treasury Bonds 2% | N/A | 0.93% | 1,665,000 |
| 16 | United States Treasury Notes 1.875% | N/A | 0.77% | 830,000 |
| 17 | United States Treasury Notes 3.625% | N/A | 0.76% | 800,000 |
| 18 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.74% | 927,271 |
| 19 | United States Treasury Notes 3.875% | N/A | 0.72% | 780,000 |
| 20 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | N/A | 0.70% | 730,000 |
| 21 | United States Treasury Bonds 4.125% | N/A | 0.65% | 735,000 |
| 22 | Federal National Mortgage Association 2% | N/A | 0.58% | 757,899 |
| 23 | Federal National Mortgage Association 5% | N/A | 0.57% | 605,000 |
| 24 | United States Treasury Notes 3.625% | N/A | 0.54% | 570,000 |
| 25 | United States Treasury Notes 3.375% | N/A | 0.51% | 565,000 |
| 26 | Federal National Mortgage Association 2% | N/A | 0.50% | 579,844 |
| 27 | Government National Mortgage Association 2% | N/A | 0.50% | 643,567 |
| 28 | Government National Mortgage Association 5.5% | N/A | 0.49% | 505,000 |
| 29 | United States Treasury Notes 3.75% | N/A | 0.49% | 505,000 |
| 30 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.48% | 624,695 |
| 31 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.48% | 535,028 |
| 32 | AT&T Inc 2.25% | N/A | 0.47% | 590,000 |
| 33 | Government National Mortgage Association 3% | N/A | 0.47% | 550,820 |
| 34 | United States Treasury Notes 1.25% | N/A | 0.47% | 590,000 |
| 35 | Federal National Mortgage Association 6% | N/A | 0.45% | 456,230 |
| 36 | Government National Mortgage Association 4% | N/A | 0.43% | 480,019 |
| 37 | United States Treasury Bonds 4.5% | N/A | 0.42% | 450,000 |
| 38 | Citigroup Inc. 3.887% | N/A | 0.41% | 430,000 |
| 39 | Appalachian Power Company 4.4% | N/A | 0.40% | 500,000 |
| 40 | Government National Mortgage Association 4.5% | N/A | 0.40% | 436,608 |
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| 41 | Banco Santander, S.A. 5.439% | N/A | 0.39% | 400,000 |
| 42 | Broadcom Inc 5.05% | N/A | 0.39% | 400,000 |
| 43 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.39% | 481,325 |
| 44 | Federal National Mortgage Association 2% | N/A | 0.39% | 508,332 |
| 45 | Wells Fargo & Co. 2.393% | N/A | 0.39% | 430,000 |
| 46 | T-Mobile USA, Inc. 3.75% | N/A | 0.38% | 395,000 |
| 47 | United States Treasury Bonds 4.625% | N/A | 0.38% | 400,000 |
| 48 | United States Treasury Notes 3.5% | N/A | 0.37% | 385,000 |
| 49 | The Western Union Company 6.2% | N/A | 0.34% | 340,000 |
| 50 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.33% | 339,737 |
