| 1 | STATE STREET INSTITUTIONAL LIQ | N/A | 1.48% | 115,789,001 |
| 2 | US DOLLAR | N/A | 1.11% | 87,037,143 |
| 3 | US TREASURY N/B 04/27 4.5 | N/A | 0.83% | 65,300,000 |
| 4 | US TREASURY N/B 11/28 4.375 | N/A | 0.75% | 59,600,000 |
| 5 | US TREASURY N/B 01/31 4 | N/A | 0.55% | 44,400,000 |
| 6 | US TREASURY N/B 03/31 4.125 | N/A | 0.54% | 43,850,000 |
|
| 7 | US TREASURY N/B 02/26 4.625 | N/A | 0.47% | 36,732,000 |
| 8 | US TREASURY N/B 03/28 3.625 | N/A | 0.45% | 37,043,000 |
| 9 | US TREASURY N/B 02/43 3.875 | N/A | 0.44% | 38,796,000 |
| 10 | US TREASURY N/B 12/30 3.75 | N/A | 0.44% | 36,350,000 |
| 11 | US TREASURY N/B 02/40 4.625 | N/A | 0.43% | 34,170,000 |
| 12 | US TREASURY N/B 02/28 4 | N/A | 0.41% | 32,725,000 |
| 13 | US TREASURY N/B 05/25 4.25 | N/A | 0.39% | 30,850,000 |
| 14 | US TREASURY N/B 08/28 1.125 | N/A | 0.39% | 35,198,000 |
| 15 | US TREASURY N/B 09/25 5 | N/A | 0.39% | 30,406,000 |
| 16 | US TREASURY N/B 12/25 4.25 | N/A | 0.39% | 31,200,000 |
| 17 | US TREASURY N/B 08/33 3.875 | N/A | 0.38% | 31,557,000 |
| 18 | US TREASURY N/B 02/33 3.5 | N/A | 0.36% | 30,780,000 |
| 19 | US TREASURY N/B 02/44 4.5 | N/A | 0.36% | 29,800,000 |
| 20 | US TREASURY N/B 03/26 4.5 | N/A | 0.34% | 27,000,000 |
| 21 | US TREASURY N/B 08/53 4.125 | N/A | 0.34% | 29,458,000 |
| 22 | US TREASURY N/B 02/53 3.625 | N/A | 0.33% | 31,405,000 |
| 23 | US TREASURY N/B 05/33 3.375 | N/A | 0.33% | 28,062,000 |
| 24 | US TREASURY N/B 05/41 2.25 | N/A | 0.33% | 36,395,400 |
| 25 | US TREASURY N/B 10/25 5 | N/A | 0.33% | 25,575,000 |
| 26 | US TREASURY N/B 11/53 4.75 | N/A | 0.33% | 25,500,000 |
| 27 | US TREASURY N/B 08/32 2.75 | N/A | 0.32% | 28,405,000 |
| 28 | US TREASURY N/B 01/28 3.5 | N/A | 0.31% | 25,320,000 |
| 29 | US TREASURY N/B 02/26 4 | N/A | 0.31% | 24,705,000 |
| 30 | US TREASURY N/B 05/32 2.875 | N/A | 0.31% | 27,165,000 |
| 31 | US TREASURY N/B 08/26 0.75 | N/A | 0.31% | 26,450,000 |
| 32 | US TREASURY N/B 08/43 4.375 | N/A | 0.31% | 25,974,000 |
| 33 | US TREASURY N/B 10/30 4.875 | N/A | 0.31% | 24,150,000 |
| 34 | US TREASURY N/B 11/33 4.5 | N/A | 0.31% | 24,380,800 |
| 35 | FED HM LN PC POOL SD8128 FR 02/51 FIXED 2 | N/A | 0.30% | 30,349,030 |
| 36 | US TREASURY N/B 02/32 1.875 | N/A | 0.30% | 28,600,000 |
| 37 | US TREASURY N/B 04/26 3.75 | N/A | 0.30% | 24,261,000 |
| 38 | US TREASURY N/B 07/25 4.75 | N/A | 0.30% | 23,250,000 |
| 39 | US TREASURY N/B 09/28 4.625 | N/A | 0.30% | 23,550,000 |
| 40 | US TREASURY N/B 10/28 4.875 | N/A | 0.30% | 23,250,000 |
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| 41 | US TREASURY N/B 02/31 1.125 | N/A | 0.29% | 28,400,000 |
| 42 | US TREASURY N/B 03/26 0.75 | N/A | 0.29% | 24,301,000 |
| 43 | US TREASURY N/B 05/53 3.625 | N/A | 0.29% | 27,835,000 |
| 44 | FNMA POOL MA4465 FN 11/51 FIXED 2 | N/A | 0.28% | 29,137,513 |
| 45 | US TREASURY N/B 01/26 3.875 | N/A | 0.28% | 22,476,000 |
| 46 | US TREASURY N/B 01/30 3.5 | N/A | 0.28% | 23,100,000 |
| 47 | US TREASURY N/B 08/25 5 | N/A | 0.28% | 21,622,800 |
| 48 | US TREASURY N/B 11/27 3.875 | N/A | 0.28% | 22,288,000 |
| 49 | US TREASURY N/B 11/52 4 | N/A | 0.28% | 24,564,100 |
| 50 | US TREASURY N/B 12/27 3.875 | N/A | 0.28% | 22,300,000 |
