| 1 | United States Treasury Notes 0.75% | N/A | 6.65% | 28,350,300 |
| 2 | United States Treasury Notes 3.875% | N/A | 6.08% | 23,876,000 |
| 3 | Goldman Sachs FS Government Instl | N/A | 4.53% | 17,742,383 |
| 4 | United States Treasury Notes 1.25% | N/A | 3.93% | 18,300,000 |
| 5 | United States Treasury Notes 1.625% | N/A | 3.59% | 14,521,000 |
| 6 | United States Treasury Notes 4% | N/A | 3.48% | 13,584,000 |
| 7 | United States Treasury Notes 1.625% | N/A | 3.18% | 12,764,000 |
| 8 | United States Treasury Bonds 4.5% | N/A | 2.87% | 11,857,000 |
| 9 | United States Treasury Notes 2.25% | N/A | 2.86% | 11,626,000 |
| 10 | United States Treasury Notes 4% | N/A | 2.23% | 8,914,000 |
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| 11 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 2.11% | 9,923,716 |
| 12 | United States Treasury Notes 1.5% | N/A | 2.05% | 8,362,000 |
| 13 | Federal Home Loan Mortgage Corp. 2% | N/A | 1.71% | 8,500,136 |
| 14 | United States Treasury Bonds 2.75% | N/A | 1.60% | 8,269,000 |
| 15 | Federal National Mortgage Association 5.5% | N/A | 1.26% | 5,000,000 |
| 16 | United States Treasury Bonds 3.875% | N/A | 1.10% | 4,753,000 |
| 17 | United States Treasury Bonds 2.5% | N/A | 1.09% | 6,154,000 |
| 18 | Government National Mortgage Association 2.5% | N/A | 1.08% | 5,045,061 |
| 19 | United States Treasury Notes 2.875% | N/A | 0.81% | 3,442,000 |
| 20 | Federal National Mortgage Association 6% | N/A | 0.77% | 3,000,000 |
| 21 | Fnma Pass-Thru I 2% | N/A | 0.76% | 3,297,146 |
| 22 | Federal National Mortgage Association 2% | N/A | 0.74% | 3,721,724 |
| 23 | Federal National Mortgage Association 5% | N/A | 0.74% | 3,000,000 |
| 24 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.72% | 3,244,959 |
| 25 | Government National Mortgage Association 3.5% | N/A | 0.69% | 3,000,000 |
| 26 | Government National Mortgage Association 3% | N/A | 0.67% | 3,000,000 |
| 27 | United States Treasury Bonds 2.5% | N/A | 0.67% | 3,869,000 |
| 28 | United States Treasury Bonds 4.375% | N/A | 0.66% | 2,600,000 |
| 29 | Federal National Mortgage Association 3% | N/A | 0.65% | 3,000,000 |
| 30 | Government National Mortgage Association 2% | N/A | 0.62% | 3,027,515 |
| 31 | Government National Mortgage Association 2% | N/A | 0.58% | 2,831,615 |
| 32 | Federal National Mortgage Association 4.5% | N/A | 0.53% | 2,199,970 |
| 33 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.52% | 2,396,832 |
| 34 | Federal National Mortgage Association 6.5% | N/A | 0.52% | 2,000,000 |
| 35 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.51% | 2,567,026 |
| 36 | Fnma Pass-Thru I 3.5% | N/A | 0.51% | 2,192,479 |
| 37 | Government National Mortgage Association 5.5% | N/A | 0.51% | 2,000,000 |
| 38 | Government National Mortgage Association 6% | N/A | 0.51% | 2,000,000 |
| 39 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.50% | 2,383,856 |
| 40 | Government National Mortgage Association 5% | N/A | 0.50% | 2,000,000 |
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| 41 | Fnma Pass-Thru I 2.5% | N/A | 0.49% | 2,318,281 |
| 42 | Government National Mortgage Association 4.5% | N/A | 0.49% | 2,008,326 |
| 43 | Federal National Mortgage Association 4% | N/A | 0.47% | 2,000,000 |
| 44 | United States Treasury Bonds 4.5% | N/A | 0.45% | 1,727,000 |
| 45 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.44% | 1,909,339 |
| 46 | Federal National Mortgage Association 1.5% | N/A | 0.44% | 2,000,000 |
| 47 | Fnma Pass-Thru I 2.5% | N/A | 0.37% | 1,743,624 |
| 48 | Fnma Pass-Thru I 2.5% | N/A | 0.37% | 1,755,181 |
| 49 | Government National Mortgage Association 4% | N/A | 0.37% | 1,572,515 |
| 50 | United States Treasury Bonds 2.375% | N/A | 0.37% | 2,271,000 |
