| 1 | Ssi Us Gov Money Market Class State Street Inst Us Gov | N/A | 1.20% | 99,386,318 |
| 2 | United States Treasury Notes 4.125% | N/A | 1.12% | 93,340,000 |
| 3 | United States Treasury Notes 4.25% | N/A | 0.78% | 64,500,000 |
| 4 | United States Treasury Notes 4.5% | N/A | 0.77% | 63,800,000 |
| 5 | United States Treasury Notes 3.625% | N/A | 0.66% | 57,000,000 |
| 6 | United States Treasury Notes 4.375% | N/A | 0.59% | 48,500,000 |
|
| 7 | United States Treasury Notes 3.75% | N/A | 0.57% | 47,850,000 |
| 8 | United States Treasury Notes 4.625% | N/A | 0.55% | 44,851,800 |
| 9 | United States Treasury Notes 4.375% | N/A | 0.50% | 41,400,000 |
| 10 | United States Treasury Notes 4% | N/A | 0.45% | 38,100,000 |
| 11 | United States Treasury Notes 4.375% | N/A | 0.44% | 36,050,000 |
| 12 | United States Treasury Bonds 3.875% | N/A | 0.43% | 38,796,000 |
| 13 | United States Treasury Bonds 4.625% | N/A | 0.42% | 34,170,000 |
| 14 | United States Treasury Notes 3.625% | N/A | 0.42% | 35,543,000 |
| 15 | United States Treasury Notes 4% | N/A | 0.39% | 32,725,000 |
| 16 | United States Treasury Notes 1.125% | N/A | 0.38% | 35,198,000 |
| 17 | United States Treasury Notes 3.75% | N/A | 0.37% | 31,100,000 |
| 18 | United States Treasury Notes 4% | N/A | 0.36% | 30,155,000 |
| 19 | United States Treasury Notes 4.125% | N/A | 0.36% | 29,750,000 |
| 20 | United States Treasury Bonds 4.625% | N/A | 0.34% | 28,150,000 |
| 21 | United States Treasury Bonds 3.625% | N/A | 0.33% | 31,405,000 |
| 22 | United States Treasury Notes 4.25% | N/A | 0.33% | 27,200,000 |
| 23 | United States Treasury Notes 4.5% | N/A | 0.33% | 27,000,000 |
| 24 | United States Treasury Notes 4.625% | N/A | 0.33% | 27,262,000 |
| 25 | United States Treasury Bonds 2.25% | N/A | 0.32% | 36,395,400 |
| 26 | United States Treasury Bonds 4.625% | N/A | 0.32% | 25,700,000 |
| 27 | United States Treasury Bonds 4.75% | N/A | 0.32% | 25,500,000 |
| 28 | United States Treasury Notes 3.375% | N/A | 0.32% | 28,062,000 |
| 29 | United States Treasury Bonds 4.125% | N/A | 0.31% | 27,458,000 |
| 30 | United States Treasury Bonds 4.375% | N/A | 0.31% | 25,974,000 |
| 31 | United States Treasury Notes 2.75% | N/A | 0.31% | 28,405,000 |
| 32 | United States Treasury Notes 3.5% | N/A | 0.31% | 26,780,000 |
| 33 | United States Treasury Notes 0.75% | N/A | 0.30% | 26,450,000 |
| 34 | United States Treasury Notes 1.125% | N/A | 0.30% | 29,436,000 |
| 35 | United States Treasury Notes 2.875% | N/A | 0.30% | 27,165,000 |
| 36 | United States Treasury Notes 3.5% | N/A | 0.30% | 25,320,000 |
| 37 | United States Treasury Notes 4.5% | N/A | 0.30% | 24,380,800 |
| 38 | United States Treasury Notes 1.875% | N/A | 0.29% | 28,600,000 |
| 39 | United States Treasury Notes 3.875% | N/A | 0.29% | 25,050,000 |
| 40 | United States Treasury Notes 4.625% | N/A | 0.29% | 23,646,300 |
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| 41 | United States Treasury Notes 4.875% | N/A | 0.29% | 23,250,000 |
| 42 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.28% | 29,135,243 |
| 43 | United States Treasury Notes 0.75% | N/A | 0.28% | 24,301,000 |
| 44 | Federal National Mortgage Association 2% | N/A | 0.27% | 28,495,377 |
| 45 | United States Treasury Bonds 4% | N/A | 0.27% | 24,564,100 |
| 46 | United States Treasury Bonds 4.5% | N/A | 0.27% | 22,300,000 |
| 47 | United States Treasury Notes 1.625% | N/A | 0.27% | 26,006,000 |
| 48 | United States Treasury Notes 3.875% | N/A | 0.27% | 22,476,000 |
| 49 | United States Treasury Notes 4.625% | N/A | 0.27% | 22,100,000 |
| 50 | United States Treasury Notes 4.875% | N/A | 0.27% | 21,950,000 |
