| 1 | 457756500457756500Institutional Fidu | Institutional Fidu | 8.62% | 24.24M | $24.24M |
| 2 | 91282CKK691282CKK6United States Treasury Notes | United States Treasury Notes | 6.30% | 17.70M | $17.72M |
| 3 | 91282CKJ991282CKJ9United States Treasury Notes | United States Treasury Notes | 4.66% | 13.00M | $13.10M |
| 4 | 91282CMF591282CMF5United States Treasury Notes | United States Treasury Notes | 3.58% | 10.00M | $10.07M |
| 5 | 91282CHQ791282CHQ7United States Treasury Notes | United States Treasury Notes | 3.58% | 10.00M | $10.07M |
| 6 | 91282CKZ391282CKZ3United States Treasury Notes | United States Treasury Notes | 3.58% | 10.00M | $10.07M |
| 7 | 91282CFM891282CFM8United States Treasury Notes | United States Treasury Notes | 3.57% | 10.00M | $10.04M |
| 8 | 91282CME891282CME8United States Treasury Notes | United States Treasury Notes | 3.57% | 10.00M | $10.04M |
| 9 | 91282CMP391282CMP3United States Treasury Notes | United States Treasury Notes | 3.57% | 10.00M | $10.03M |
| 10 | 91282CMH191282CMH1United States Treasury Notes | United States Treasury Notes | 3.57% | 10.00M | $10.03M |
| 11 | 91282CMB491282CMB4United States Treasury Notes | United States Treasury Notes | 3.56% | 10.00M | $10.03M |
| 12 | 3142J6A523142J6A52Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2.27% | 6.35M | $6.38M |
| 13 | 3618N5A333618N5A33Government National Mortgage Association | Government National Mortgage Association | 2.25% | 6.39M | $6.34M |
| 14 | 3618N5TP43618N5TP4Government National Mortgage Association | Government National Mortgage Association | 2.05% | 5.66M | $5.76M |
| 15 | 31418EV9831418EV98FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.97% | 5.43M | $5.55M |
| 16 | 3618N5RG63618N5RG6Government National Mortgage Association | Government National Mortgage Association | 1.96% | 5.42M | $5.52M |
| 17 | 3142J6BJ13142J6BJ1Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1.91% | 5.33M | $5.36M |
| 18 | 31418EP3831418EP38FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.90% | 5.31M | $5.36M |
| 19 | 01F05264901F052649Federal National Mortgage Association | Federal National Mortgage Association | 1.79% | 5.00M | $5.02M |
| 20 | 91282CLY591282CLY5United States Treasury Notes | United States Treasury Notes | 1.78% | 5.00M | $5.02M |