| 1 | United States Treasury Notes 4.13% | N/A | 5.18% | 5,000,000 |
| 2 | United States Treasury Notes 2.75% | N/A | 2.98% | 3,000,000 |
| 3 | United States Treasury Notes 1.38% | N/A | 2.50% | 3,000,000 |
| 4 | United States Treasury Notes 3.75% | N/A | 2.50% | 2,500,000 |
| 5 | United States Treasury Notes 1.88% | N/A | 2.39% | 2,775,000 |
| 6 | United States Treasury Notes 3.38% | N/A | 2.38% | 2,500,000 |
|
| 7 | United States Treasury Notes 2.63% | N/A | 2.34% | 2,275,000 |
| 8 | United States Treasury Notes 4.13% | N/A | 2.34% | 2,275,000 |
| 9 | United States Treasury Notes 3.5% | N/A | 2.22% | 2,300,000 |
| 10 | United States Treasury Notes 4% | N/A | 2.09% | 2,060,000 |
| 11 | Resolution Funding Corp 0% | N/A | 2.06% | 2,600,000 |
| 12 | United States Treasury Notes 2.75% | N/A | 2.00% | 2,026,000 |
| 13 | United States Treasury Notes 2.75% | N/A | 1.88% | 1,835,000 |
| 14 | United States Treasury Notes 1.88% | N/A | 1.82% | 1,967,000 |
| 15 | Federal Farm Credit Banks 0.94% | N/A | 1.73% | 1,820,000 |
| 16 | United States Treasury Notes 3.75% | N/A | 1.72% | 1,700,000 |
| 17 | United States Treasury Notes 4.13% | N/A | 1.70% | 1,650,000 |
| 18 | Federal Home Loan Banks 1% | N/A | 1.65% | 1,696,500 |
| 19 | Federal Farm Credit Banks 5.3% | N/A | 1.57% | 1,500,000 |
| 20 | Tennessee Valley Authority 2.88% | N/A | 1.56% | 1,565,000 |
| 21 | Federal Home Loan Banks 1.1% | N/A | 1.53% | 1,500,000 |
| 22 | United States Treasury Notes 3.63% | N/A | 1.51% | 1,500,000 |
| 23 | United States Treasury Notes 3.5% | N/A | 1.48% | 1,500,000 |
| 24 | Federal Farm Credit Banks 4.5% | N/A | 1.46% | 1,400,000 |
| 25 | MetLife Inc. 4.55% | N/A | 1.43% | 1,400,000 |
| 26 | United States Treasury Notes 0.13% | N/A | 1.41% | 1,511,088 |
| 27 | United States Treasury Notes 4.13% | N/A | 1.38% | 1,350,000 |
| 28 | First American Government Obligs X | N/A | 1.26% | 1,199,388 |
| 29 | The Bank of New York Mellon Corp. 6.47% | N/A | 1.22% | 1,100,000 |
| 30 | Cisco Systems, Inc. 5.05% | N/A | 1.20% | 1,169,000 |
| 31 | Sysco Corporation 5.95% | N/A | 1.08% | 1,000,000 |
| 32 | Target Corporation 3.38% | N/A | 1.07% | 1,100,000 |
| 33 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 1.05% | 1,000,000 |
| 34 | McDonald's Corporation 4.8% | N/A | 1.04% | 1,000,000 |
| 35 | United Parcel Service, Inc. 2.8% | N/A | 1.04% | 1,000,000 |
| 36 | United States Treasury Notes 1.13% | N/A | 1.04% | 1,150,000 |
| 37 | United States Treasury Notes 4.5% | N/A | 1.04% | 1,000,000 |
| 38 | United States Treasury Notes 4.5% | N/A | 1.04% | 1,000,000 |
| 39 | Citigroup Inc. 4.6% | N/A | 1.03% | 1,000,000 |
| 40 | Exxon Mobil Corp. 2.99% | N/A | 1.03% | 1,000,000 |
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| 41 | Intel Corporation 3.7% | N/A | 1.03% | 1,000,000 |
| 42 | The J M Smucker Company 3.5% | N/A | 1.03% | 1,000,000 |
| 43 | United States Treasury Notes 3.5% | N/A | 1.03% | 1,000,000 |
| 44 | Berkshire Hathaway Inc. 3.13% | N/A | 1.02% | 1,000,000 |
| 45 | Bank of America Corp. 5.02% | N/A | 1.01% | 1,000,000 |
| 46 | Bristol-Myers Squibb Company 3.25% | N/A | 1.01% | 1,000,000 |
| 47 | Yale University 0.87% | N/A | 1.01% | 1,000,000 |
| 48 | BlackRock, Inc. 3.2% | N/A | 1.00% | 1,000,000 |
| 49 | Florida Power & Light Co. 4.8% | N/A | 1.00% | 1,000,000 |
| 50 | Pfizer Inc. 2.75% | N/A | 1.00% | 1,000,000 |
