| 1 | Federal National Mortgage Association 5% | N/A | 5.79% | 7,455,000 |
| 2 | T. Rowe Price Gov. Reserve | N/A | 2.32% | 2,988,491 |
| 3 | United States Treasury Notes 3.625% | N/A | 2.24% | 2,875,000 |
| 4 | United States Treasury Bonds 4.25% | N/A | 2.06% | 2,600,000 |
| 5 | United States Treasury Notes 4% | N/A | 2.03% | 2,575,000 |
| 6 | United States Treasury Notes 3.625% | N/A | 1.61% | 2,070,000 |
|
| 7 | United States Treasury Bonds 3.875% | N/A | 1.51% | 2,020,000 |
| 8 | United States Treasury Notes 4% | N/A | 1.39% | 1,760,000 |
| 9 | United States Treasury Notes 4.25% | N/A | 1.28% | 1,600,000 |
| 10 | Federal National Mortgage Association 2% | N/A | 1.10% | 1,712,859 |
| 11 | United States Treasury Notes 4% | N/A | 0.98% | 1,235,000 |
| 12 | United States Treasury Notes 4.375% | N/A | 0.94% | 1,160,000 |
| 13 | United States Treasury Notes 4.5% | N/A | 0.93% | 1,130,000 |
| 14 | United States Treasury Notes 4.125% | N/A | 0.90% | 1,130,000 |
| 15 | United States Treasury Bonds 2.125% | N/A | 0.87% | 1,072,905 |
| 16 | United States Treasury Notes 3.875% | N/A | 0.87% | 1,115,000 |
| 17 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.84% | 1,249,054 |
| 18 | United States Treasury Notes 4.125% | N/A | 0.81% | 1,015,000 |
| 19 | Federal National Mortgage Association 2% | N/A | 0.79% | 1,217,032 |
| 20 | Government National Mortgage Association 2.5% | N/A | 0.75% | 1,097,096 |
| 21 | Federal National Mortgage Association 3% | N/A | 0.73% | 1,047,788 |
| 22 | United States Treasury Bonds 2% | N/A | 0.71% | 1,420,000 |
| 23 | Federal National Mortgage Association 4.5% | N/A | 0.58% | 757,595 |
| 24 | Government National Mortgage Association 2% | N/A | 0.56% | 842,855 |
| 25 | United States Treasury Bonds 4.75% | N/A | 0.55% | 655,000 |
| 26 | United States Treasury Notes 4.5% | N/A | 0.55% | 685,000 |
| 27 | Federal National Mortgage Association 2% | N/A | 0.52% | 810,259 |
| 28 | Montenegro (Republic of) 7.25% | N/A | 0.50% | 615,000 |
| 29 | Fnma Pass-Thru I 4% | N/A | 0.46% | 607,158 |
| 30 | United States Treasury Bonds 3.625% | N/A | 0.45% | 640,000 |
| 31 | CVS Health Corp 5.7% | N/A | 0.43% | 530,000 |
| 32 | Government National Mortgage Association 5.5% | N/A | 0.43% | 545,000 |
| 33 | United States Treasury Notes 4.375% | N/A | 0.42% | 540,000 |
| 34 | Federal National Mortgage Association 2% | N/A | 0.41% | 576,040 |
| 35 | SBA Tower Trust 4.831% | N/A | 0.39% | 505,000 |
| 36 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.38% | 536,047 |
| 37 | FIRSTKEY HOMES TRUST 1.968% | N/A | 0.38% | 505,000 |
| 38 | Government National Mortgage Association 3% | N/A | 0.37% | 524,544 |
| 39 | United States Treasury Bonds 4.625% | N/A | 0.36% | 425,000 |
| 40 | Bayer US Finance LLC 6.25% | N/A | 0.33% | 405,000 |
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| 41 | Centene Corp. 2.625% | N/A | 0.33% | 490,000 |
| 42 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.33% | 482,382 |
| 43 | GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD 7.14362% | N/A | 0.33% | 425,000 |
| 44 | Government National Mortgage Association 3.5% | N/A | 0.33% | 449,017 |
| 45 | CITIGROUP COMMERCIAL MORTGAGE TRUST 3.038% | N/A | 0.31% | 435,000 |
| 46 | Fnma Pass-Thru I 2.5% | N/A | 0.31% | 455,991 |
| 47 | SEQUOIA MORTGAGE TRUST 3.71063% | N/A | 0.31% | 437,235 |
| 48 | United States Treasury Bonds 4.125% | N/A | 0.31% | 405,000 |
| 49 | BANK 2019-BNK23 2.92% | N/A | 0.30% | 415,000 |
| 50 | United States Treasury Bonds 4.375% | N/A | 0.29% | 365,000 |
