| 1 | United States Treasury Notes 0.75% | N/A | 5.11% | 5,080,000 |
| 2 | T. Rowe Price Gov. Reserve | N/A | 4.88% | 4,436,839 |
| 3 | United States Treasury Notes 4% | N/A | 4.48% | 4,120,000 |
| 4 | United States Treasury Bonds 3.875% | N/A | 3.35% | 3,295,000 |
| 5 | United States Treasury Bonds 3.625% | N/A | 2.76% | 2,855,000 |
| 6 | United States Treasury Notes 4.25% | N/A | 1.86% | 1,690,000 |
|
| 7 | Federal National Mortgage Association 2% | N/A | 1.49% | 1,711,259 |
| 8 | United States Treasury Bonds 1.75% | N/A | 1.27% | 1,710,000 |
| 9 | United States Treasury Notes 4% | N/A | 1.23% | 1,130,000 |
| 10 | United States Treasury Bonds 2% | N/A | 1.13% | 1,665,000 |
| 11 | Government National Mortgage Association 2.5% | N/A | 1.06% | 1,132,475 |
| 12 | Government National Mortgage Association 5.5% | N/A | 0.90% | 815,000 |
| 13 | United States Treasury Notes 3.625% | N/A | 0.86% | 800,000 |
| 14 | United States Treasury Notes 1.875% | N/A | 0.85% | 830,000 |
| 15 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | N/A | 0.79% | 730,000 |
| 16 | Federal National Mortgage Association 5% | N/A | 0.74% | 690,000 |
| 17 | Federal National Mortgage Association 2% | N/A | 0.70% | 796,753 |
| 18 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.59% | 573,651 |
| 19 | Government National Mortgage Association 3% | N/A | 0.59% | 595,195 |
| 20 | United States Treasury Notes 3.375% | N/A | 0.58% | 565,000 |
| 21 | United States Treasury Notes 4.125% | N/A | 0.58% | 530,000 |
| 22 | AT&T Inc 2.25% | N/A | 0.53% | 590,000 |
| 23 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.53% | 579,105 |
| 24 | Government National Mortgage Association 4% | N/A | 0.53% | 513,651 |
| 25 | United States Treasury Notes 1.25% | N/A | 0.53% | 590,000 |
| 26 | Federal National Mortgage Association 5.5% | N/A | 0.50% | 460,000 |
| 27 | Government National Mortgage Association 2% | N/A | 0.50% | 550,424 |
| 28 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.48% | 517,409 |
| 29 | Federal National Mortgage Association 2% | N/A | 0.47% | 534,853 |
| 30 | Citigroup Inc. 3.887% | N/A | 0.46% | 430,000 |
| 31 | United States Treasury Notes 3.75% | N/A | 0.46% | 425,000 |
| 32 | United States Treasury Notes 4.625% | N/A | 0.43% | 395,000 |
| 33 | Wells Fargo & Co. 2.393% | N/A | 0.43% | 430,000 |
| 34 | T-Mobile USA, Inc. 3.75% | N/A | 0.42% | 395,000 |
| 35 | United States Treasury Notes 3.5% | N/A | 0.41% | 385,000 |
| 36 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.40% | 411,104 |
| 37 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.40% | 401,829 |
| 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 | Federal National Mortgage Association 2% | N/A | 0.37% | 380,266 |
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| 41 | MPLX LP 5.65% | N/A | 0.37% | 350,000 |
| 42 | Fnma Pass-Thru I 2% | N/A | 0.36% | 412,333 |
| 43 | Ross Stores Inc 4.6% | N/A | 0.36% | 335,000 |
| 44 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.35% | 377,843 |
| 45 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.35% | 344,623 |
| 46 | Government National Mortgage Association 2% | N/A | 0.35% | 392,546 |
| 47 | BX TRUST 6.33858% | N/A | 0.34% | 315,000 |
| 48 | Fnma Pass-Thru I 3% | N/A | 0.34% | 347,256 |
| 49 | Government National Mortgage Association 3.5% | N/A | 0.33% | 326,527 |
| 50 | Mckesson Corp. 5.25% | N/A | 0.33% | 300,000 |
