| 1 | BlackRock Cash Funds Instl SL Agency | N/A | 13.40% | 28,905,279 |
| 2 | United States Treasury Notes 4.375% | N/A | 1.70% | 3,700,000 |
| 3 | Federal National Mortgage Association 2.5% | N/A | 1.30% | 3,475,000 |
| 4 | United States Treasury Notes 1.25% | N/A | 1.25% | 3,280,000 |
| 5 | Federal National Mortgage Association 2% | N/A | 1.15% | 3,201,423 |
| 6 | Federal National Mortgage Association 2% | N/A | 1.12% | 3,125,000 |
| 7 | Federal National Mortgage Association 2% | N/A | 0.97% | 2,717,625 |
| 8 | Federal National Mortgage Association 2.5% | N/A | 0.97% | 2,582,970 |
| 9 | United States Treasury Notes 2.875% | N/A | 0.97% | 2,320,000 |
| 10 | United States Treasury Notes 1.375% | N/A | 0.95% | 2,500,000 |
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| 11 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.91% | 2,046,585 |
| 12 | United States Treasury Notes 4% | N/A | 0.90% | 2,000,000 |
| 13 | United States Treasury Notes 3.875% | N/A | 0.86% | 1,930,000 |
| 14 | Federal National Mortgage Association 4.5% | N/A | 0.85% | 1,949,000 |
| 15 | United States Treasury Notes 4.5% | N/A | 0.85% | 1,830,000 |
| 16 | Federal National Mortgage Association 3% | N/A | 0.84% | 2,150,000 |
| 17 | United States Treasury Notes 1.875% | N/A | 0.81% | 2,070,000 |
| 18 | Federal National Mortgage Association 4% | N/A | 0.77% | 1,821,000 |
| 19 | United States Treasury Notes 3.875% | N/A | 0.76% | 1,695,000 |
| 20 | United States Treasury Notes 3.5% | N/A | 0.74% | 1,700,000 |
| 21 | Federal National Mortgage Association 3.5% | N/A | 0.72% | 1,775,000 |
| 22 | United States Treasury Notes 4.25% | N/A | 0.71% | 1,553,000 |
| 23 | Government National Mortgage Association 6.5% | N/A | 0.70% | 1,475,000 |
| 24 | United States Treasury Notes 1.625% | N/A | 0.69% | 1,770,000 |
| 25 | United States Treasury Notes 4.625% | N/A | 0.69% | 1,456,000 |
| 26 | United States Treasury Notes 3.5% | N/A | 0.67% | 1,500,000 |
| 27 | United States Treasury Notes 4.375% | N/A | 0.67% | 1,440,000 |
| 28 | Government National Mortgage Association 5% | N/A | 0.62% | 1,375,000 |
| 29 | United States Treasury Notes 2.75% | N/A | 0.62% | 1,490,000 |
| 30 | Government National Mortgage Association 2% | N/A | 0.61% | 1,650,000 |
| 31 | United States Treasury Notes 4.125% | N/A | 0.60% | 1,310,000 |
| 32 | Fnma Pass-Thru I 2% | N/A | 0.58% | 1,621,361 |
| 33 | Fnma Pass-Thru I 2% | N/A | 0.58% | 1,605,467 |
| 34 | Government National Mortgage Association 5.5% | N/A | 0.58% | 1,253,000 |
| 35 | Government National Mortgage Association 6% | N/A | 0.56% | 1,200,000 |
| 36 | United States Treasury Notes 3.375% | N/A | 0.56% | 1,300,000 |
| 37 | United States Treasury Notes 3.75% | N/A | 0.51% | 1,135,000 |
| 38 | United States Treasury Notes 3.75% | N/A | 0.51% | 1,126,000 |
| 39 | Federal National Mortgage Association 5% | N/A | 0.50% | 1,125,000 |
| 40 | Federal National Mortgage Association 5.5% | N/A | 0.48% | 1,050,000 |
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| 41 | Government National Mortgage Association 4% | N/A | 0.48% | 1,125,000 |
| 42 | Fnma Pass-Thru I 2% | N/A | 0.47% | 1,307,513 |
| 43 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.46% | 1,274,068 |
| 44 | Federal National Mortgage Association 6.5% | N/A | 0.46% | 975,000 |
| 45 | United States Treasury Notes 3.5% | N/A | 0.45% | 1,000,000 |
| 46 | United States Treasury Notes 4.625% | N/A | 0.42% | 900,000 |
| 47 | United States Treasury Notes 1.5% | N/A | 0.41% | 1,000,000 |
| 48 | Federal National Mortgage Association 2.5% | N/A | 0.40% | 1,067,899 |
| 49 | Government National Mortgage Association 3% | N/A | 0.40% | 1,000,000 |
| 50 | Federal National Mortgage Association 3% | N/A | 0.39% | 1,001,001 |
