| 1 | Federal National Mortgage Association 1.875% | N/A | 5.82% | 36,300,000 |
| 2 | United States Treasury Bills 0% | N/A | 4.72% | 29,000,000 |
| 3 | Federal National Mortgage Association 6.625% | N/A | 3.67% | 19,852,000 |
| 4 | Federal Home Loan Banks 4.625% | N/A | 3.47% | 20,915,000 |
| 5 | Federal Home Loan Banks 0.9% | N/A | 3.20% | 20,575,000 |
| 6 | Federal National Mortgage Association 6.25% | N/A | 3.11% | 17,450,000 |
| 7 | Federal Home Loan Mortgage Corp. 6.75% | N/A | 2.83% | 15,010,000 |
| 8 | Federal National Mortgage Association 0.875% | N/A | 2.80% | 17,962,000 |
| 9 | Federal National Mortgage Association 0.75% | N/A | 2.68% | 17,530,000 |
| 10 | BlackRock Cash Funds Treasury SL Agency | N/A | 2.49% | 15,189,167 |
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| 11 | Federal Home Loan Mortgage Corp. 6.25% | N/A | 2.41% | 12,807,000 |
| 12 | Federal National Mortgage Association 0.875% | N/A | 2.30% | 16,380,000 |
| 13 | Tennessee Valley Authority 7.125% | N/A | 2.11% | 11,247,000 |
| 14 | Federal National Mortgage Association 7.25% | N/A | 2.01% | 10,686,000 |
| 15 | Federal Home Loan Banks 1.1% | N/A | 1.98% | 12,500,000 |
| 16 | Federal National Mortgage Association 7.125% | N/A | 1.71% | 9,019,000 |
| 17 | Federal Home Loan Banks 4.125% | N/A | 1.70% | 10,200,000 |
| 18 | United States Treasury Bills 0% | N/A | 1.63% | 10,000,000 |
| 19 | Federal Farm Credit Banks 1.15% | N/A | 1.42% | 10,100,000 |
| 20 | Federal Home Loan Banks 3.25% | N/A | 1.42% | 8,815,000 |
| 21 | Federal Home Loan Mortgage Corp. 0% | N/A | 1.42% | 10,400,000 |
| 22 | Tennessee Valley Authority 5.88% | N/A | 1.30% | 7,171,000 |
| 23 | Federal Home Loan Banks 0.96% | N/A | 1.28% | 8,000,000 |
| 24 | Federal Home Loan Banks 4.625% | N/A | 1.21% | 7,250,000 |
| 25 | Federal Farm Credit Banks 4.5% | N/A | 1.17% | 7,015,000 |
| 26 | Federal Home Loan Banks 5.5% | N/A | 1.13% | 6,300,000 |
| 27 | Tennessee Valley Authority 5.25% | N/A | 1.11% | 6,505,000 |
| 28 | Federal Home Loan Banks 4% | N/A | 1.04% | 6,200,000 |
| 29 | Federal Home Loan Banks 1% | N/A | 1.03% | 6,500,000 |
| 30 | Federal Home Loan Banks 3% | N/A | 0.96% | 5,870,000 |
| 31 | Federal Farm Credit Banks 1.1% | N/A | 0.94% | 6,000,000 |
| 32 | Private Export Funding Corp. 1.4% | N/A | 0.94% | 6,233,000 |
| 33 | Federal Farm Credit Banks 4.25% | N/A | 0.92% | 5,500,000 |
| 34 | Federal Farm Credit Banks 4.375% | N/A | 0.84% | 5,000,000 |
| 35 | Federal Home Loan Banks 4% | N/A | 0.83% | 5,000,000 |
| 36 | Federal Home Loan Banks 4% | N/A | 0.74% | 4,500,000 |
| 37 | Federal Home Loan Banks 3.625% | N/A | 0.73% | 4,450,000 |
| 38 | Federal Home Loan Banks 2.01% | N/A | 0.72% | 4,500,000 |
| 39 | Federal Farm Credit Banks 4.375% | N/A | 0.69% | 4,125,000 |
| 40 | Federal Farm Credit Banks 4.75% | N/A | 0.69% | 4,147,000 |
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| 41 | Federal Home Loan Banks 4.625% | N/A | 0.67% | 4,000,000 |
| 42 | Federal Farm Credit Banks 4% | N/A | 0.66% | 4,000,000 |
| 43 | Federal Farm Credit Banks 4.58% | N/A | 0.66% | 4,000,000 |
| 44 | Federal Farm Credit Banks 4.625% | N/A | 0.65% | 3,935,000 |
| 45 | Federal Farm Credit Banks 4.5% | N/A | 0.61% | 3,650,000 |
| 46 | Federal National Mortgage Association 1.625% | N/A | 0.61% | 5,000,000 |
| 47 | Tennessee Valley Authority 4.25% | N/A | 0.61% | 4,479,000 |
| 48 | Federal National Mortgage Association 5.625% | N/A | 0.60% | 3,300,000 |
| 49 | Federal Home Loan Mortgage Corp. 6.75% | N/A | 0.57% | 3,100,000 |
| 50 | Federal Home Loan Banks 2.5% | N/A | 0.56% | 3,500,000 |
