| 1 | 76116FAB376116FAB3Resolution Funding Corp Principal Strip | Resolution Funding Corp Principal Strip | 8.51% | 443.44M | $381.04M |
| 2 | 76116FAC176116FAC1Resolution Funding Corp Principal Strip | Resolution Funding Corp Principal Strip | 4.41% | 232.11M | $197.35M |
| 3 | S000002590-2S000002590-2Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 4.20% | 188.26M | $188.24M |
| 4 | 91282CKP591282CKP5United States Treasury Note/Bond | United States Treasury Note/Bond | 3.76% | 165.00M | $168.27M |
| 5 | 3136BTGM93136BTGM9Fannie Mae-Aces | Fannie Mae-Aces | 3.42% | 154.79M | $153.11M |
| 6 | 01F05065001F050650Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2.44% | 110.75M | $109.20M |
| 7 | 91282CKG591282CKG5United States Treasury Note/Bond | United States Treasury Note/Bond | 2.36% | 105.00M | $105.60M |
| 8 | 91282CKR191282CKR1United States Treasury Note/Bond | United States Treasury Note/Bond | 2.07% | 92.00M | $92.65M |
| 9 | 91282CPC991282CPC9United States Treasury Note/Bond | United States Treasury Note/Bond | 1.99% | 90.00M | $89.15M |
| 10 | 91282CBS991282CBS9United States Treasury Note/Bond | United States Treasury Note/Bond | 1.70% | 80.00M | $76.13M |
| 11 | 38385NAE438385NAE4GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.68% | 74.53M | $75.20M |
| 12 | 91282CNM991282CNM9United States Treasury Note/Bond | United States Treasury Note/Bond | 1.67% | 75.00M | $74.97M |
| 13 | 91282CGP091282CGP0United States Treasury Note/Bond | United States Treasury Note/Bond | 1.57% | 70.00M | $70.13M |
| 14 | 01F05065001F050650Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | −1.47% | −66.65M | −$65.72M |
| 15 | 3132D6NU03132D6NU0Freddie Mac Pool | Freddie Mac Pool | 1.41% | 68.62M | $63.31M |
| 16 | 3136B1K863136B1K86Fannie Mae-Aces | Fannie Mae-Aces | 1.37% | 62.50M | $61.38M |
| 17 | 91282CNE791282CNE7United States Treasury Note/Bond | United States Treasury Note/Bond | 1.34% | 60.00M | $60.04M |
| 18 | 3137F64Q73137F64Q7Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 1.30% | 60.77M | $58.15M |
| 19 | 91282CJM491282CJM4United States Treasury Note/Bond | United States Treasury Note/Bond | 1.27% | 56.25M | $57.09M |
| 20 | 91282CGC991282CGC9United States Treasury Note/Bond | United States Treasury Note/Bond | 1.23% | 55.00M | $54.99M |