| 1 | Federal National Mortgage Association 5% | N/A | 5.50% | 7,320,000 |
| 2 | United States Treasury Bonds 4.25% | N/A | 2.76% | 3,705,000 |
| 3 | United States Treasury Notes 4% | N/A | 1.98% | 2,575,000 |
| 4 | T. Rowe Price Gov. Reserve | N/A | 1.97% | 2,549,938 |
| 5 | Federal National Mortgage Association 5.5% | N/A | 1.67% | 2,180,000 |
| 6 | United States Treasury Notes 3.875% | N/A | 1.59% | 2,125,000 |
|
| 7 | United States Treasury Notes 3.625% | N/A | 1.56% | 2,070,000 |
| 8 | United States Treasury Notes 3.625% | N/A | 1.55% | 2,040,000 |
| 9 | United States Treasury Bonds 3.875% | N/A | 1.42% | 2,020,000 |
| 10 | United States Treasury Notes 4% | N/A | 1.35% | 1,760,000 |
| 11 | United States Treasury Notes 4.25% | N/A | 1.24% | 1,600,000 |
| 12 | Federal National Mortgage Association 2% | N/A | 1.05% | 1,704,713 |
| 13 | United States Treasury Notes 4.375% | N/A | 0.90% | 1,160,000 |
| 14 | United States Treasury Notes 4.5% | N/A | 0.89% | 1,130,000 |
| 15 | United States Treasury Notes 4.125% | N/A | 0.87% | 1,130,000 |
| 16 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.80% | 1,241,706 |
| 17 | United States Treasury Notes 4.125% | N/A | 0.78% | 1,015,000 |
| 18 | Federal National Mortgage Association 2% | N/A | 0.74% | 1,210,609 |
| 19 | Government National Mortgage Association 2.5% | N/A | 0.71% | 1,088,485 |
| 20 | Federal National Mortgage Association 3% | N/A | 0.70% | 1,043,041 |
| 21 | United States Treasury Bonds 2% | N/A | 0.66% | 1,420,000 |
| 22 | United States Treasury Notes 4% | N/A | 0.63% | 830,000 |
| 23 | Government National Mortgage Association 5.5% | N/A | 0.57% | 740,000 |
| 24 | Federal National Mortgage Association 4.5% | N/A | 0.55% | 752,205 |
| 25 | United States Treasury Notes 4.5% | N/A | 0.54% | 685,000 |
| 26 | Government National Mortgage Association 2% | N/A | 0.53% | 836,821 |
| 27 | United States Treasury Bonds 4.75% | N/A | 0.52% | 655,000 |
| 28 | Federal National Mortgage Association 2% | N/A | 0.50% | 805,870 |
| 29 | Montenegro (Republic of) 7.25% | N/A | 0.49% | 615,000 |
| 30 | Petroleos Mexicanos 8.75% | N/A | 0.48% | 615,000 |
| 31 | Fnma Pass-Thru I 4% | N/A | 0.44% | 603,957 |
| 32 | United States Treasury Bonds 3.625% | N/A | 0.43% | 640,000 |
| 33 | CVS Health Corp 5.7% | N/A | 0.41% | 530,000 |
| 34 | United States Treasury Bonds 2.125% | N/A | 0.41% | 537,359 |
| 35 | United States Treasury Notes 4.125% | N/A | 0.40% | 515,000 |
| 36 | United States Treasury Notes 4.125% | N/A | 0.40% | 515,000 |
| 37 | Federal National Mortgage Association 2% | N/A | 0.39% | 570,056 |
| 38 | FIRSTKEY HOMES TRUST 1.968% | N/A | 0.38% | 505,000 |
| 39 | SBA Tower Trust 4.831% | N/A | 0.38% | 505,000 |
| 40 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.36% | 534,821 |
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| 41 | Government National Mortgage Association 3% | N/A | 0.35% | 520,038 |
| 42 | United States Treasury Bonds 4.625% | N/A | 0.34% | 425,000 |
| 43 | GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD 6.47901% | N/A | 0.33% | 425,000 |
| 44 | Bayer US Finance LLC 6.25% | N/A | 0.32% | 405,000 |
| 45 | Government National Mortgage Association 3.5% | N/A | 0.32% | 445,639 |
| 46 | Centene Corp. 2.625% | N/A | 0.31% | 490,000 |
| 47 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.31% | 477,693 |
| 48 | CITIGROUP COMMERCIAL MORTGAGE TRUST 3.038% | N/A | 0.30% | 435,000 |
| 49 | SEQUOIA MORTGAGE TRUST 3.71059% | N/A | 0.29% | 435,984 |
| 50 | United States Treasury Bonds 4.125% | N/A | 0.29% | 405,000 |
