| 1 | BlackRock Cash Funds Instl SL Agency | N/A | 14.53% | 30,776,328 |
| 2 | United States Treasury Notes 4.375% | N/A | 1.73% | 3,700,000 |
| 3 | Federal National Mortgage Association 2.5% | N/A | 1.38% | 3,575,000 |
| 4 | United States Treasury Notes 1.25% | N/A | 1.27% | 3,280,000 |
| 5 | Federal National Mortgage Association 2% | N/A | 1.19% | 3,229,446 |
| 6 | Federal National Mortgage Association 2% | N/A | 1.11% | 3,025,000 |
| 7 | Federal National Mortgage Association 2% | N/A | 1.01% | 2,740,072 |
| 8 | Federal National Mortgage Association 2.5% | N/A | 1.01% | 2,614,967 |
| 9 | United States Treasury Notes 2.875% | N/A | 0.99% | 2,320,000 |
| 10 | United States Treasury Notes 1.375% | N/A | 0.97% | 2,500,000 |
|
| 11 | United States Treasury Notes 4% | N/A | 0.92% | 2,000,000 |
| 12 | Federal National Mortgage Association 4.5% | N/A | 0.87% | 1,949,000 |
| 13 | United States Treasury Notes 3.875% | N/A | 0.87% | 1,930,000 |
| 14 | Federal National Mortgage Association 3% | N/A | 0.86% | 2,150,000 |
| 15 | Federal National Mortgage Association 5% | N/A | 0.86% | 1,875,000 |
| 16 | United States Treasury Notes 4.5% | N/A | 0.86% | 1,830,000 |
| 17 | United States Treasury Notes 1.875% | N/A | 0.83% | 2,070,000 |
| 18 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.82% | 1,801,282 |
| 19 | Government National Mortgage Association 5.5% | N/A | 0.81% | 1,728,000 |
| 20 | Federal National Mortgage Association 4% | N/A | 0.79% | 1,821,000 |
| 21 | United States Treasury Notes 3.875% | N/A | 0.77% | 1,695,000 |
| 22 | United States Treasury Notes 3.5% | N/A | 0.76% | 1,700,000 |
| 23 | Federal National Mortgage Association 3.5% | N/A | 0.74% | 1,775,000 |
| 24 | United States Treasury Notes 4.625% | N/A | 0.72% | 1,500,000 |
| 25 | Government National Mortgage Association 6.5% | N/A | 0.71% | 1,475,000 |
| 26 | United States Treasury Notes 1.625% | N/A | 0.71% | 1,770,000 |
| 27 | United States Treasury Notes 3.5% | N/A | 0.69% | 1,500,000 |
| 28 | United States Treasury Notes 4.375% | N/A | 0.68% | 1,440,000 |
| 29 | Government National Mortgage Association 2% | N/A | 0.65% | 1,725,000 |
| 30 | United States Treasury Notes 2.75% | N/A | 0.63% | 1,490,000 |
| 31 | Fnma Pass-Thru I 2% | N/A | 0.61% | 1,649,510 |
| 32 | United States Treasury Notes 4.125% | N/A | 0.61% | 1,310,000 |
| 33 | United States Treasury Notes 4.25% | N/A | 0.61% | 1,310,000 |
| 34 | Fnma Pass-Thru I 2% | N/A | 0.60% | 1,621,859 |
| 35 | Government National Mortgage Association 6% | N/A | 0.57% | 1,200,000 |
| 36 | United States Treasury Notes 3.375% | N/A | 0.57% | 1,300,000 |
| 37 | Federal National Mortgage Association 6.5% | N/A | 0.54% | 1,125,000 |
| 38 | Fnma Pass-Thru I 2% | N/A | 0.49% | 1,314,604 |
| 39 | Government National Mortgage Association 5% | N/A | 0.48% | 1,050,000 |
| 40 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.47% | 1,286,213 |
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| 41 | United States Treasury Notes 3.5% | N/A | 0.45% | 1,000,000 |
| 42 | Federal National Mortgage Association 5.5% | N/A | 0.44% | 950,000 |
| 43 | United States Treasury Notes 4.625% | N/A | 0.43% | 900,000 |
| 44 | Federal National Mortgage Association 2% | N/A | 0.42% | 1,011,312 |
| 45 | Federal National Mortgage Association 2.5% | N/A | 0.42% | 1,077,633 |
| 46 | Federal National Mortgage Association 3% | N/A | 0.41% | 1,013,707 |
| 47 | Government National Mortgage Association 4% | N/A | 0.41% | 950,000 |
| 48 | United States Treasury Notes 1.5% | N/A | 0.41% | 1,000,000 |
| 49 | Government National Mortgage Association 2% | N/A | 0.39% | 1,031,939 |
| 50 | Fnma Pass-Thru I 3.5% | N/A | 0.38% | 908,959 |
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