| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Bond 3.5% |
3.5 |
2039-02-15 |
$13,695,000 |
7.34 |
| Blackrock Liquidity Tempfund Portfolio - Institutional Shares |
|
|
$6,487,170 |
4.15 |
| FNMA 6.5% |
6.5 |
2038-03-01 |
$3,181,518 |
2.3 |
| FHLMC 6.5% |
6.5 |
2035-02-01 |
$3,065,000 |
2.22 |
| FNMA 6% |
6 |
2038-07-01 |
$3,073,456 |
2.15 |
| FHLMC 5% |
5 |
2035-07-01 |
$3,198,921 |
2.15 |
| US Treasury Note 2.625% |
2.62 |
2014-06-30 |
$2,970,000 |
1.97 |
| Banc Amer Cmbs 2006-2 CMO |
5.71 |
2045-05-10 |
$2,285,000 |
1.52 |
| Government National Mortgage Association |
2.45 |
2016-11-16 |
$2,320,000 |
1.5 |
| FNMA 5.5% |
5.5 |
2039-09-01 |
$2,157,462 |
1.49 |
| FNMA 6% |
6 |
2039-08-01 |
$1,928,206 |
1.35 |
| Wachovia Cmbs 2006-C26 CMO |
6.01 |
2045-06-15 |
$1,935,000 |
1.35 |
| FNMA 6% |
6 |
2038-08-01 |
$1,451,160 |
1.02 |
| FNMA 5% |
5 |
2033-05-01 |
$1,464,117 |
0.99 |
| Protective Life Secd Trs Secd 4% |
4 |
2011-04-01 |
$1,470,000 |
0.94 |
| FNMA 5.5% |
5.5 |
2036-09-01 |
$1,258,913 |
0.87 |
| Citigroup 5% |
5 |
2014-09-15 |
$1,185,000 |
0.79 |
| FNMA CMO |
6.87 |
2029-03-25 |
$1,100,299 |
0.79 |
| Morgan Stanley Cap 2007-Top27 CMO |
5.8 |
2042-06-11 |
$1,050,000 |
0.74 |
| Santander Issuances S A 144A 5.911% |
5.91 |
2016-06-20 |
$1,085,000 |
0.7 |
| Roundy's Supermarkets T/L 2nd Lien 729253 |
10 |
2016-04-16 |
$1,050,000 |
0.68 |
| Woonsocket R I Taxable P 5.66% |
5.66 |
2013-07-15 |
$1,000,000 |
0.68 |
| Ing Cap Fdg Tr Iii FRN |
8.44 |
2049-12-31 |
$1,060,000 |
0.66 |
| FNMA 6.5% |
6.5 |
2037-05-01 |
$901,198 |
0.65 |
| Ameristar Casinos 9.25% |
9.25 |
2014-06-01 |
$905,000 |
0.64 |
