| 1 | United States Treasury Notes 4% | N/A | 4.25% | 4,120,000 |
| 2 | United States Treasury Notes 0.75% | N/A | 3.85% | 3,950,000 |
| 3 | United States Treasury Bonds 3.875% | N/A | 3.33% | 3,525,000 |
| 4 | United States Treasury Bonds 3.625% | N/A | 2.83% | 3,180,000 |
| 5 | T. Rowe Price Gov. Reserve | N/A | 2.79% | 2,691,002 |
| 6 | United States Treasury Notes 4.25% | N/A | 1.40% | 1,345,000 |
|
| 7 | Federal National Mortgage Association 2% | N/A | 1.36% | 1,651,510 |
| 8 | United States Treasury Notes 3.5% | N/A | 1.31% | 1,300,000 |
| 9 | United States Treasury Bonds 1.75% | N/A | 1.19% | 1,710,000 |
| 10 | United States Treasury Notes 4% | N/A | 1.17% | 1,130,000 |
| 11 | United States Treasury Notes 3.5% | N/A | 1.10% | 1,070,000 |
| 12 | United States Treasury Notes 3.875% | N/A | 1.08% | 1,080,000 |
| 13 | United States Treasury Bonds 2% | N/A | 1.05% | 1,665,000 |
| 14 | Federal National Mortgage Association 5% | N/A | 0.94% | 930,000 |
| 15 | Government National Mortgage Association 2.5% | N/A | 0.94% | 1,074,579 |
| 16 | United States Treasury Notes 1.875% | N/A | 0.82% | 830,000 |
| 17 | United States Treasury Notes 3.625% | N/A | 0.82% | 800,000 |
| 18 | United States Treasury Notes 3.625% | N/A | 0.78% | 770,000 |
| 19 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | N/A | 0.75% | 730,000 |
| 20 | Government National Mortgage Association 5.5% | N/A | 0.65% | 630,000 |
| 21 | Federal National Mortgage Association 2% | N/A | 0.63% | 766,168 |
| 22 | United States Treasury Notes 3.375% | N/A | 0.55% | 565,000 |
| 23 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.53% | 543,407 |
| 24 | United States Treasury Notes 3.75% | N/A | 0.52% | 505,000 |
| 25 | AT&T Inc 2.25% | N/A | 0.51% | 590,000 |
| 26 | Federal National Mortgage Association 6% | N/A | 0.51% | 487,662 |
| 27 | Government National Mortgage Association 3% | N/A | 0.51% | 560,197 |
| 28 | United States Treasury Notes 1.25% | N/A | 0.51% | 590,000 |
| 29 | United States Treasury Bonds 4.125% | N/A | 0.49% | 505,000 |
| 30 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.48% | 555,227 |
| 31 | Government National Mortgage Association 4% | N/A | 0.47% | 488,222 |
| 32 | Citigroup Inc. 3.887% | N/A | 0.44% | 430,000 |
| 33 | Government National Mortgage Association 2% | N/A | 0.44% | 521,606 |
| 34 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.43% | 491,042 |
| 35 | Federal National Mortgage Association 2% | N/A | 0.43% | 514,007 |
| 36 | Banco Santander, S.A. 5.439% | N/A | 0.42% | 400,000 |
| 37 | Broadcom Inc 5.05% | N/A | 0.42% | 400,000 |
| 38 | Wells Fargo & Co. 2.393% | N/A | 0.42% | 430,000 |
| 39 | T-Mobile USA, Inc. 3.75% | N/A | 0.40% | 395,000 |
| 40 | United States Treasury Notes 3.5% | N/A | 0.39% | 385,000 |
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| 41 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.36% | 390,496 |
| 42 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.36% | 380,568 |
| 43 | The Western Union Company 6.2% | N/A | 0.36% | 340,000 |
| 44 | Federal Home Loan Mortgage Corp. 2.347% | N/A | 0.35% | 390,000 |
| 45 | MPLX LP 5.65% | N/A | 0.35% | 350,000 |
| 46 | Ross Stores Inc 4.6% | N/A | 0.35% | 335,000 |
| 47 | United States Treasury Bonds 4.25% | N/A | 0.35% | 350,000 |
| 48 | Federal National Mortgage Association 2% | N/A | 0.33% | 353,752 |
| 49 | Fnma Pass-Thru I 2% | N/A | 0.33% | 393,305 |
| 50 | Government National Mortgage Association 2% | N/A | 0.32% | 372,713 |
