| 1 | 3618N5XQ73618N5XQ7GNMA | GNMA | 2.86% | 98.19M | $99.00M |
| 2 | 3618N5GP83618N5GP8GNMA | GNMA | 2.17% | 74.66M | $75.34M |
| 3 | 457756500457756500Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund | 2.08% | 72.20M | $72.20M |
| 4 | 742718109742718109Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 1.91% | 450.00K | $66.19M |
| 5 | 912803HD8912803HD8United States of America | United States of America | 1.83% | 265.00M | $63.57M |
| 6 | 166764100166764100Chevron Corp. | Chevron Corp. | 1.81% | 325.00K | $62.83M |
| 7 | 30231G10230231G102Exxon Mobil Corp. | Exxon Mobil Corp. | 1.78% | 400.00K | $61.73M |
| 8 | 912810UK2912810UK2United States of America | United States of America | 1.66% | 60.00M | $57.70M |
| 9 | 882508104882508104Texas Instruments, Inc. | Texas Instruments, Inc. | 1.62% | 200.00K | $56.22M |
| 10 | 713448108713448108PepsiCo, Inc. | PepsiCo, Inc. | 1.60% | 350.00K | $55.47M |
| 11 | 437076102437076102Home Depot, Inc. (The) | Home Depot, Inc. (The) | 1.42% | 150.00K | $49.32M |
| 12 | 842587107842587107Southern Co. (The) | Southern Co. (The) | 1.39% | 500.00K | $48.35M |
| 13 | 17275R10217275R102Cisco Systems, Inc. | Cisco Systems, Inc. | 1.39% | 525.00K | $48.04M |
| 14 | 009158106009158106Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 1.21% | 140.00K | $42.01M |
| 15 | 907818108907818108Union Pacific Corp. | Union Pacific Corp. | 1.17% | 150.00K | $40.42M |
| 16 | 032654105032654105Analog Devices, Inc. | Analog Devices, Inc. | 1.16% | 100.00K | $40.23M |
| 17 | 3132DWHT33132DWHT3FHLMC Pool | FHLMC Pool | 1.12% | 38.51M | $38.87M |
| 18 | 26441C20426441C204Duke Energy Corp. | Duke Energy Corp. | 1.12% | 300.00K | $38.87M |
| 19 | 59027W35159027W351Merrill Lynch BV into Freeport-McMoRan, Inc. | Merrill Lynch BV into Freeport-McMoRan, Inc. | 1.06% | 805.00K | $36.60M |
| 20 | 00287Y10900287Y109AbbVie, Inc. | AbbVie, Inc. | 1.01% | 165.00K | $34.87M |