| 1 | BlackRock Cash Funds Instl SL Agency | N/A | 17.15% | 39,964,906 |
| 2 | United States Treasury Notes 4.375% | N/A | 1.63% | 3,700,000 |
| 3 | Federal National Mortgage Association 2.5% | N/A | 1.48% | 4,150,000 |
| 4 | Federal National Mortgage Association 2% | N/A | 1.27% | 3,725,000 |
| 5 | Federal National Mortgage Association 5% | N/A | 1.21% | 2,900,000 |
| 6 | United States Treasury Notes 1.25% | N/A | 1.17% | 3,280,000 |
|
| 7 | Federal National Mortgage Association 2% | N/A | 1.12% | 3,261,077 |
| 8 | Government National Mortgage Association 2.5% | N/A | 1.06% | 2,900,000 |
| 9 | Government National Mortgage Association 2% | N/A | 1.04% | 2,950,000 |
| 10 | Federal National Mortgage Association 2% | N/A | 0.95% | 2,765,254 |
| 11 | Federal National Mortgage Association 2.5% | N/A | 0.95% | 2,648,785 |
| 12 | United States Treasury Notes 2.875% | N/A | 0.92% | 2,320,000 |
| 13 | United States Treasury Notes 1.375% | N/A | 0.90% | 2,500,000 |
| 14 | Government National Mortgage Association 6.5% | N/A | 0.89% | 2,025,000 |
| 15 | United States Treasury Notes 4.125% | N/A | 0.89% | 2,050,000 |
| 16 | United States Treasury Notes 4% | N/A | 0.85% | 2,000,000 |
| 17 | United States Treasury Notes 4.5% | N/A | 0.82% | 1,830,000 |
| 18 | Federal National Mortgage Association 3% | N/A | 0.79% | 2,125,000 |
| 19 | Government National Mortgage Association 3% | N/A | 0.79% | 2,075,000 |
| 20 | United States Treasury Notes 1.875% | N/A | 0.76% | 2,070,000 |
| 21 | Federal National Mortgage Association 4% | N/A | 0.74% | 1,846,000 |
| 22 | United States Treasury Notes 4.125% | N/A | 0.73% | 1,700,000 |
| 23 | United States Treasury Notes 3.875% | N/A | 0.71% | 1,695,000 |
| 24 | United States Treasury Notes 3.5% | N/A | 0.70% | 1,700,000 |
| 25 | Federal National Mortgage Association 3.5% | N/A | 0.69% | 1,800,000 |
| 26 | United States Treasury Notes 3.875% | N/A | 0.69% | 1,650,000 |
| 27 | United States Treasury Notes 4.625% | N/A | 0.68% | 1,500,000 |
| 28 | United States Treasury Notes 1.625% | N/A | 0.66% | 1,770,000 |
| 29 | Government National Mortgage Association 4% | N/A | 0.64% | 1,600,000 |
| 30 | Government National Mortgage Association 6% | N/A | 0.64% | 1,475,000 |
| 31 | United States Treasury Notes 4.375% | N/A | 0.64% | 1,440,000 |
| 32 | United States Treasury Notes 3.5% | N/A | 0.63% | 1,500,000 |
| 33 | United States Treasury Notes 3.875% | N/A | 0.60% | 1,400,000 |
| 34 | Federal National Mortgage Association 4.5% | N/A | 0.59% | 1,449,000 |
| 35 | United States Treasury Notes 2.75% | N/A | 0.58% | 1,490,000 |
| 36 | United States Treasury Notes 4% | N/A | 0.58% | 1,330,000 |
| 37 | Fnma Pass-Thru I 2% | N/A | 0.57% | 1,660,403 |
| 38 | Government National Mortgage Association 3.5% | N/A | 0.57% | 1,469,000 |
| 39 | Government National Mortgage Association 5% | N/A | 0.57% | 1,350,000 |
| 40 | Fnma Pass-Thru I 2% | N/A | 0.56% | 1,640,678 |
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| 41 | Government National Mortgage Association 5.5% | N/A | 0.54% | 1,253,000 |
| 42 | United States Treasury Notes 3.375% | N/A | 0.53% | 1,300,000 |
| 43 | Federal National Mortgage Association 5.5% | N/A | 0.50% | 1,175,000 |
| 44 | Fnma Pass-Thru I 2% | N/A | 0.46% | 1,332,055 |
| 45 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.45% | 1,299,574 |
| 46 | Federal National Mortgage Association 6.5% | N/A | 0.44% | 1,000,000 |
| 47 | Federal National Mortgage Association 2% | N/A | 0.43% | 1,111,312 |
| 48 | United States Treasury Notes 3.5% | N/A | 0.42% | 1,000,000 |
| 49 | United States Treasury Notes 4.625% | N/A | 0.40% | 900,000 |
| 50 | Federal National Mortgage Association 2.5% | N/A | 0.39% | 1,086,122 |
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