| 1 | United States Treasury Notes 3.625% | N/A | 4.15% | 526,510,020 |
| 2 | United States Treasury Bonds 4.25% | N/A | 2.79% | 362,660,990 |
| 3 | United States Treasury Notes 3.75% | N/A | 2.79% | 355,775,010 |
| 4 | United States Treasury Notes 4.625% | N/A | 2.44% | 297,129,980 |
| 5 | Fidelity Cash Central Fund | N/A | 2.38% | 297,063,680 |
| 6 | United States Treasury Notes 4.5% | N/A | 2.22% | 270,372,000 |
|
| 7 | Cash | N/A | 2.21% | 0 |
| 8 | United States Treasury Notes 3.5% | N/A | 1.92% | 244,700,000 |
| 9 | United States Treasury Bonds 4.625% | N/A | 1.83% | 223,280,000 |
| 10 | United States Treasury Bonds 3.625% | N/A | 1.35% | 196,335,010 |
| 11 | Federal National Mortgage Association 2% | N/A | 1.34% | 208,975,010 |
| 12 | United States Treasury Notes 4.125% | N/A | 1.29% | 160,450,000 |
| 13 | United States Treasury Notes 4.875% | N/A | 1.14% | 136,300,000 |
| 14 | United States Treasury Bonds 4.125% | N/A | 1.13% | 149,868,000 |
| 15 | United States Treasury Notes 3.375% | N/A | 1.11% | 146,650,000 |
| 16 | United States Treasury Notes 4.125% | N/A | 1.08% | 133,826,000 |
| 17 | United States Treasury Notes 4.375% | N/A | 1.05% | 129,145,000 |
| 18 | United States Treasury Notes 4.375% | N/A | 1.05% | 128,940,000 |
| 19 | United States Treasury Notes 3.875% | N/A | 1.00% | 127,745,000 |
| 20 | United States Treasury Notes 4% | N/A | 0.98% | 123,540,000 |
| 21 | United States Treasury Notes 3.625% | N/A | 0.93% | 119,400,000 |
| 22 | Bank of America Corp. 3.419% | N/A | 0.87% | 112,475,000 |
| 23 | JPMorgan Chase & Co. 4.452% | N/A | 0.78% | 97,938,000 |
| 24 | United States Treasury Notes 3.5% | N/A | 0.78% | 101,614,000 |
| 25 | United States Treasury Notes 4.125% | N/A | 0.73% | 90,514,000 |
| 26 | United States Treasury Notes 4.125% | N/A | 0.73% | 90,900,000 |
| 27 | United States Treasury Bonds 4.25% | N/A | 0.71% | 92,905,000 |
| 28 | Morgan Stanley 4.431% | N/A | 0.68% | 85,724,000 |
| 29 | United States Treasury Notes 4.25% | N/A | 0.67% | 82,750,000 |
| 30 | United States Treasury Notes 3.875% | N/A | 0.66% | 83,699,000 |
| 31 | Goldman Sachs Group, Inc. 3.691% | N/A | 0.63% | 80,410,000 |
| 32 | United States Treasury Notes 4.625% | N/A | 0.62% | 75,390,000 |
| 33 | Wells Fargo & Co. 3.526% | N/A | 0.61% | 78,741,000 |
| 34 | Federal National Mortgage Association 6% | N/A | 0.60% | 73,650,000 |
| 35 | Citigroup Inc. 4.658% | N/A | 0.57% | 70,933,000 |
| 36 | Government National Mortgage Association 2% | N/A | 0.54% | 82,050,000 |
| 37 | Government National Mortgage Association 6% | N/A | 0.50% | 61,500,000 |
| 38 | Government National Mortgage Association 3% | N/A | 0.49% | 69,800,000 |
| 39 | United States Treasury Notes 4% | N/A | 0.48% | 60,000,000 |
| 40 | United States Treasury Bonds 2.875% | N/A | 0.47% | 78,953,600 |
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| 41 | Government National Mortgage Association 3.5% | N/A | 0.46% | 62,700,000 |
| 42 | JPMorgan Chase & Co. 4.493% | N/A | 0.46% | 58,752,000 |
| 43 | Petroleos Mexicanos 5.95% | N/A | 0.46% | 66,380,000 |
| 44 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5% | N/A | 0.45% | 56,603,000 |
| 45 | Government National Mortgage Association 2% | N/A | 0.44% | 66,656,424 |
| 46 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.42% | 58,444,000 |
| 47 | Energy Transfer LP 3.75% | N/A | 0.41% | 54,559,000 |
| 48 | Government National Mortgage Association 6.5% | N/A | 0.41% | 50,300,000 |
| 49 | Omega Healthcare Investors, Inc. 3.25% | N/A | 0.41% | 59,848,000 |
| 50 | United States Treasury Notes 2.75% | N/A | 0.39% | 54,222,000 |
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