| 1 | BlackRock Cash Funds Instl SL Agency | N/A | 4.76% | 1,612,517,246 |
| 2 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.92% | 389,870,124 |
| 3 | Government National Mortgage Association 2% | N/A | 0.71% | 293,669,991 |
| 4 | Government National Mortgage Association 2% | N/A | 0.69% | 285,807,776 |
| 5 | Federal National Mortgage Association 2% | N/A | 0.64% | 272,576,584 |
| 6 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.63% | 267,461,660 |
|
| 7 | Government National Mortgage Association 2.5% | N/A | 0.60% | 238,336,552 |
| 8 | Fnma Pass-Thru I 2% | N/A | 0.56% | 234,877,426 |
| 9 | Government National Mortgage Association 6.5% | N/A | 0.52% | 173,974,947 |
| 10 | Government National Mortgage Association 6.5% | N/A | 0.48% | 158,449,930 |
| 11 | Federal National Mortgage Association 5.5% | N/A | 0.47% | 161,379,000 |
| 12 | Government National Mortgage Association 2.5% | N/A | 0.47% | 185,049,609 |
| 13 | Fnma Pass-Thru I 3% | N/A | 0.46% | 180,686,098 |
| 14 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.43% | 182,675,194 |
| 15 | Federal National Mortgage Association 2% | N/A | 0.42% | 179,291,895 |
| 16 | Government National Mortgage Association 2% | N/A | 0.40% | 166,575,166 |
| 17 | Government National Mortgage Association 2% | N/A | 0.40% | 164,308,059 |
| 18 | Federal National Mortgage Association 6% | N/A | 0.38% | 127,558,837 |
| 19 | Government National Mortgage Association 2.5% | N/A | 0.38% | 152,362,585 |
| 20 | Government National Mortgage Association 2.5% | N/A | 0.38% | 151,790,699 |
| 21 | Government National Mortgage Association 6.5% | N/A | 0.37% | 122,968,493 |
| 22 | Federal National Mortgage Association 2% | N/A | 0.36% | 150,562,247 |
| 23 | Federal National Mortgage Association 2% | N/A | 0.36% | 151,505,539 |
| 24 | Fnma Pass-Thru I 2% | N/A | 0.36% | 153,779,241 |
| 25 | Government National Mortgage Association 2.5% | N/A | 0.36% | 141,464,069 |
| 26 | Fnma Pass-Thru I 3% | N/A | 0.35% | 136,210,100 |
| 27 | Government National Mortgage Association 2% | N/A | 0.35% | 146,053,972 |
| 28 | Government National Mortgage Association 2.5% | N/A | 0.34% | 134,093,587 |
| 29 | Fnma Pass-Thru I 6% | N/A | 0.32% | 108,380,179 |
| 30 | Government National Mortgage Association 5.5% | N/A | 0.32% | 109,008,000 |
| 31 | Government National Mortgage Association 6.5% | N/A | 0.31% | 103,692,304 |
| 32 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.29% | 122,664,779 |
| 33 | Fnma Pass-Thru I 2% | N/A | 0.29% | 124,528,505 |
| 34 | Fnma Pass-Thru I 3% | N/A | 0.29% | 113,699,829 |
| 35 | Government National Mortgage Association 5% | N/A | 0.28% | 97,987,000 |
| 36 | Fnma Pass-Thru I 2% | N/A | 0.27% | 113,032,968 |
| 37 | Fnma Pass-Thru I 3% | N/A | 0.27% | 106,968,271 |
| 38 | Fnma Pass-Thru I 3% | N/A | 0.27% | 98,382,878 |
| 39 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.24% | 98,347,953 |
| 40 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 0.24% | 79,580,702 |
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| 41 | Federal National Mortgage Association 2.5% | N/A | 0.24% | 88,466,000 |
| 42 | Fnma Pass-Thru I 2% | N/A | 0.24% | 99,710,379 |
| 43 | Government National Mortgage Association 6% | N/A | 0.24% | 79,375,937 |
| 44 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.23% | 96,742,513 |
| 45 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.23% | 96,582,581 |
| 46 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.23% | 78,775,467 |
| 47 | Federal National Mortgage Association 2.5% | N/A | 0.22% | 87,671,521 |
| 48 | Federal National Mortgage Association 2.5% | N/A | 0.22% | 87,963,108 |
| 49 | Fnma Pass-Thru I 2.5% | N/A | 0.22% | 89,297,013 |
| 50 | Fnma Pass-Thru I 2.5% | N/A | 0.22% | 88,088,118 |
