| 1 | 912810UV8912810UV8United States Treasury Note/Bond | United States Treasury Note/Bond | 4.22% | 338.79M | $341.33M |
| 2 | 91282CQQ791282CQQ7United States Treasury Note/Bond | United States Treasury Note/Bond | 4.05% | 329.33M | $327.58M |
| 3 | 91282CQX291282CQX2United States Treasury Note/Bond | United States Treasury Note/Bond | 3.78% | 307.13M | $306.05M |
| 4 | 91282CQY091282CQY0United States Treasury Note/Bond | United States Treasury Note/Bond | 3.47% | 280.56M | $280.42M |
| 5 | 912810UR7912810UR7United States Treasury Note/Bond | United States Treasury Note/Bond | 2.44% | 202.88M | $197.08M |
| 6 | 85748R00985748R009STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | 1.58% | 127.94M | $127.94M |
| 7 | 31418EHK931418EHK9Fannie Mae | Fannie Mae | 1.48% | 123.90M | $119.59M |
| 8 | 31418EW3031418EW30Fannie Mae Pool | Fannie Mae Pool | 1.06% | 85.06M | $85.65M |
| 9 | 912810TF5912810TF5US TREASURY N/B | US TREASURY N/B | 1.04% | 114.91M | $83.80M |
| 10 | 31418E4R831418E4R8Fannie Mae Pool | Fannie Mae Pool | 0.75% | 60.35M | $60.77M |
| 11 | 91282CQW491282CQW4United States Treasury Note/Bond - When Issued | United States Treasury Note/Bond - When Issued | 0.73% | 59.14M | $58.91M |
| 12 | 31418EHJ231418EHJ2Fannie Mae | Fannie Mae | 0.72% | 61.71M | $57.84M |
| 13 | 31418E5P131418E5P1Fannie Mae Pool | Fannie Mae Pool | 0.70% | 56.47M | $56.92M |
| 14 | 91282CQV691282CQV6United States Treasury Note/Bond | United States Treasury Note/Bond | 0.70% | 56.64M | $56.58M |
| 15 | 31418FDB031418FDB0Fannie Mae Pool | Fannie Mae Pool | 0.50% | 40.42M | $40.60M |
| 16 | 31418ED8031418ED80Fannie Mae | Fannie Mae | 0.48% | 41.25M | $38.72M |
| 17 | 31418ES5031418ES50Fannie Mae | Fannie Mae | 0.46% | 36.53M | $36.90M |
| 18 | 31418EKT631418EKT6Fannie Mae | Fannie Mae | 0.43% | 36.03M | $34.75M |
| 19 | 31418EJ7631418EJ76Fannie Mae | Fannie Mae | 0.41% | 33.36M | $33.04M |
| 20 | 36179XBS436179XBS4Government National Mortgage A | Government National Mortgage A | 0.40% | 35.42M | $32.32M |