| 1 | SSI US GOV MONEY MARKET CLASS | N/A | 1.30% | 108,560,019 |
| 2 | US DOLLAR | N/A | 1.11% | 92,680,910 |
| 3 | US TREASURY N/B 07/31 4.125 | N/A | 0.81% | 67,663,000 |
| 4 | US TREASURY N/B 06/29 4.25 | N/A | 0.68% | 56,200,000 |
| 5 | US TREASURY N/B 07/27 4.375 | N/A | 0.58% | 48,500,000 |
| 6 | US TREASURY N/B 05/31 4.625 | N/A | 0.55% | 44,851,800 |
| 7 | US TREASURY N/B 12/26 4.25 | N/A | 0.54% | 45,000,000 |
| 8 | US TREASURY N/B 08/26 3.75 | N/A | 0.51% | 42,700,000 |
| 9 | US TREASURY N/B 11/28 4.375 | N/A | 0.50% | 41,400,000 |
| 10 | US TREASURY N/B 02/27 4.125 | N/A | 0.48% | 40,000,000 |
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| 11 | US TREASURY N/B 01/32 4.375 | N/A | 0.47% | 38,600,000 |
| 12 | US TREASURY N/B 01/31 4 | N/A | 0.45% | 37,470,000 |
| 13 | US TREASURY N/B 03/28 3.625 | N/A | 0.42% | 35,543,000 |
| 14 | US TREASURY N/B 02/28 4 | N/A | 0.38% | 31,625,000 |
| 15 | US TREASURY N/B 02/43 3.875 | N/A | 0.38% | 34,996,000 |
| 16 | US TREASURY N/B 08/28 1.125 | N/A | 0.38% | 35,198,000 |
| 17 | US TREASURY N/B 08/29 3.625 | N/A | 0.36% | 30,650,000 |
| 18 | US TREASURY N/B 12/30 3.75 | N/A | 0.36% | 31,022,000 |
| 19 | US TREASURY N/B 03/31 4.125 | N/A | 0.35% | 29,635,000 |
| 20 | US TREASURY N/B 05/34 4.375 | N/A | 0.34% | 28,580,000 |
| 21 | US TREASURY N/B 05/33 3.375 | N/A | 0.32% | 28,062,000 |
| 22 | US TREASURY N/B 05/41 2.25 | N/A | 0.32% | 36,395,400 |
| 23 | US TREASURY N/B 11/26 4.25 | N/A | 0.32% | 26,600,000 |
| 24 | US TREASURY N/B 08/32 2.75 | N/A | 0.31% | 28,405,000 |
| 25 | US TREASURY N/B 10/26 4.125 | N/A | 0.31% | 25,500,000 |
| 26 | US TREASURY N/B 10/29 4.125 | N/A | 0.31% | 25,580,000 |
| 27 | US TREASURY N/B 11/34 4.25 | N/A | 0.31% | 25,819,800 |
| 28 | US TREASURY N/B 11/53 4.75 | N/A | 0.31% | 25,250,000 |
| 29 | US TREASURY N/B 01/28 3.5 | N/A | 0.30% | 25,320,000 |
| 30 | US TREASURY N/B 02/31 1.125 | N/A | 0.30% | 29,436,000 |
| 31 | US TREASURY N/B 02/32 1.875 | N/A | 0.30% | 28,600,000 |
| 32 | US TREASURY N/B 02/33 3.5 | N/A | 0.30% | 26,721,000 |
| 33 | US TREASURY N/B 05/32 2.875 | N/A | 0.30% | 27,165,000 |
| 34 | US TREASURY N/B 08/43 4.375 | N/A | 0.30% | 25,974,000 |
| 35 | US TREASURY N/B 08/53 4.125 | N/A | 0.30% | 27,458,000 |
| 36 | US TREASURY N/B 11/33 4.5 | N/A | 0.30% | 24,308,800 |
| 37 | US TREASURY N/B 05/54 4.625 | N/A | 0.29% | 24,020,000 |
| 38 | US TREASURY N/B 10/28 4.875 | N/A | 0.29% | 23,250,000 |
| 39 | US TREASURY N/B 11/52 4 | N/A | 0.28% | 26,364,100 |
| 40 | FED HM LN PC POOL SD8128 FR 02/51 FIXED 2 | N/A | 0.27% | 28,577,660 |
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| 41 | FNMA POOL MA4465 FN 11/51 FIXED 2 | N/A | 0.27% | 27,969,914 |
| 42 | US TREASURY N/B 02/30 4 | N/A | 0.27% | 22,950,000 |
| 43 | US TREASURY N/B 05/31 1.625 | N/A | 0.27% | 26,006,000 |
| 44 | US TREASURY N/B 06/26 4.625 | N/A | 0.27% | 22,100,000 |
| 45 | US TREASURY N/B 08/31 1.25 | N/A | 0.27% | 26,700,000 |
| 46 | US TREASURY N/B 08/33 3.875 | N/A | 0.27% | 23,307,000 |
| 47 | US TREASURY N/B 08/34 3.875 | N/A | 0.27% | 23,600,000 |
| 48 | US TREASURY N/B 09/31 3.625 | N/A | 0.27% | 23,450,000 |
| 49 | US TREASURY N/B 12/27 3.875 | N/A | 0.27% | 22,300,000 |
| 50 | US TREASURY N/B 09/26 4.625 | N/A | 0.26% | 21,856,000 |
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