| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 7.13% | 22,220,000 |
| 2 | Government National Mortgage Association 2% | N/A | 4.85% | 18,393,273 |
| 3 | Government National Mortgage Association 2% | N/A | 3.51% | 13,314,303 |
| 4 | Government National Mortgage Association 5.5% | N/A | 3.11% | 9,675,211 |
| 5 | Government National Mortgage Association 2.5% | N/A | 3.00% | 10,962,610 |
| 6 | Government National Mortgage Association 2.5% | N/A | 2.79% | 10,184,127 |
|
| 7 | Government National Mortgage Association 2.5% | N/A | 2.38% | 8,675,832 |
| 8 | Government National Mortgage Association 2.5% | N/A | 2.15% | 7,835,684 |
| 9 | Government National Mortgage Association 6.5% | N/A | 2.06% | 6,265,357 |
| 10 | Government National Mortgage Association 3% | N/A | 2.00% | 7,009,332 |
| 11 | Government National Mortgage Association 5.5% | N/A | 1.99% | 6,200,000 |
| 12 | Government National Mortgage Association 2% | N/A | 1.92% | 7,289,957 |
| 13 | Government National Mortgage Association 3.5% | N/A | 1.91% | 6,492,062 |
| 14 | Government National Mortgage Association 4.5% | N/A | 1.79% | 5,805,802 |
| 15 | Government National Mortgage Association 2% | N/A | 1.73% | 6,570,345 |
| 16 | Government National Mortgage Association 4% | N/A | 1.65% | 5,395,038 |
| 17 | Government National Mortgage Association 2% | N/A | 1.57% | 5,957,345 |
| 18 | Government National Mortgage Association 6% | N/A | 1.53% | 4,696,630 |
| 19 | Government National Mortgage Association 2.5% | N/A | 1.52% | 5,536,226 |
| 20 | Government National Mortgage Association 3.5% | N/A | 1.49% | 5,096,625 |
| 21 | Government National Mortgage Association 2.5% | N/A | 1.48% | 5,410,485 |
| 22 | Government National Mortgage Association 4.5% | N/A | 1.38% | 4,463,406 |
| 23 | Government National Mortgage Association 5% | N/A | 1.36% | 4,324,458 |
| 24 | Government National Mortgage Association 6.5% | N/A | 1.36% | 4,151,233 |
| 25 | Government National Mortgage Association 5% | N/A | 1.13% | 3,587,427 |
| 26 | Government National Mortgage Association 6% | N/A | 1.13% | 3,490,000 |
| 27 | Government National Mortgage Association 2% | N/A | 1.11% | 4,220,027 |
| 28 | Government National Mortgage Association 3% | N/A | 1.09% | 3,845,116 |
| 29 | Government National Mortgage Association 5% | N/A | 1.03% | 3,256,543 |
| 30 | Government National Mortgage Association 3% | N/A | 1.00% | 3,525,000 |
| 31 | Government National Mortgage Association 6% | N/A | 0.98% | 3,024,309 |
| 32 | Government National Mortgage Association 5% | N/A | 0.97% | 3,086,419 |
| 33 | Government National Mortgage Association 5.5% | N/A | 0.94% | 2,934,978 |
| 34 | Government National Mortgage Association 5% | N/A | 0.93% | 2,932,804 |
| 35 | Government National Mortgage Association 3.5% | N/A | 0.91% | 3,108,606 |
| 36 | Government National Mortgage Association 3% | N/A | 0.89% | 3,129,716 |
| 37 | Government National Mortgage Association 3% | N/A | 0.88% | 3,051,303 |
| 38 | Government National Mortgage Association 3.5% | N/A | 0.86% | 2,948,644 |
| 39 | Government National Mortgage Association 3.5% | N/A | 0.85% | 2,925,000 |
| 40 | Government National Mortgage Association 5.5% | N/A | 0.83% | 2,575,859 |
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| 41 | Government National Mortgage Association 2.5% | N/A | 0.82% | 2,979,084 |
| 42 | Government National Mortgage Association 3.5% | N/A | 0.82% | 2,787,613 |
| 43 | Government National Mortgage Association 3% | N/A | 0.80% | 2,811,678 |
| 44 | Government National Mortgage Association 2.5% | N/A | 0.78% | 2,851,759 |
| 45 | Government National Mortgage Association 6% | N/A | 0.78% | 2,399,695 |
| 46 | Government National Mortgage Association 4% | N/A | 0.76% | 2,520,406 |
| 47 | Government National Mortgage Association 4% | N/A | 0.75% | 2,463,191 |
| 48 | Government National Mortgage Association 3.5% | N/A | 0.72% | 2,434,270 |
| 49 | Government National Mortgage Association 6% | N/A | 0.70% | 2,167,500 |
| 50 | Government National Mortgage Association 3.5% | N/A | 0.68% | 2,267,885 |
