| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 2.125% |
2.12 |
2016-02-29 |
$2,355,000 |
5.52 |
| US Treasury Note 3.625% |
3.62 |
2021-02-15 |
$1,185,000 |
2.83 |
| FNMA 4.5% |
4.5 |
2040-08-01 |
$932,005 |
2.23 |
| US Treasury Note 2.625% |
2.62 |
2020-08-15 |
$995,000 |
2.2 |
| FNMA 5% |
5 |
2039-10-01 |
$872,947 |
2.15 |
| FNMA 4% |
4 |
2040-11-01 |
$694,554 |
1.61 |
| Blackrock Liquidity Tempfund Portfolio - Institutional Shares |
|
|
$662,396 |
1.56 |
| Jp Morgan Chase 2007-Ldp12 CMO |
5.88 |
2051-02-15 |
$595,000 |
1.5 |
| FNMA 5% |
5 |
2039-09-01 |
$565,299 |
1.39 |
| FNMA 4% |
4 |
2025-02-01 |
$548,293 |
1.33 |
| US Treasury Note 3.25% |
3.25 |
2017-03-31 |
$525,000 |
1.28 |
| FNMA 5% |
5 |
2038-04-01 |
$512,115 |
1.26 |
| FNMA 5% |
5 |
2040-03-01 |
$469,453 |
1.16 |
| FNMA 4% |
4 |
2040-10-01 |
$484,216 |
1.12 |
| FNMA 5.5% |
5.5 |
2038-06-01 |
$434,705 |
1.09 |
| Morgan Stanley Cap 2007-Iq14 CMO |
5.69 |
2049-04-15 |
$425,000 |
1.05 |
| FNMA 5% |
5 |
2040-12-01 |
$423,292 |
1.04 |
| Continental Air 1998-1 6.648% |
6.65 |
2019-03-15 |
$402,470 |
1 |
| US Treasury Note 3.125% |
3.12 |
2013-04-30 |
$400,000 |
0.99 |
| Ge Cap Cmbs 2003-C1 CMO 4.975% |
4.97 |
2038-01-10 |
$390,000 |
0.95 |
| FNMA 6% |
6 |
2037-07-01 |
$353,494 |
0.91 |
| FNMA 4.5% |
4.5 |
2040-04-01 |
$342,825 |
0.82 |
| Lb-Ubs Cmbs 2004-C7 CMO |
4.79 |
2029-10-15 |
$325,000 |
0.81 |
| FNMA 6.5% |
6.5 |
2033-08-01 |
$293,202 |
0.78 |
| Goldman Sachs Grp 6.15% |
6.15 |
2018-04-01 |
$285,000 |
0.73 |
