| 1 | SSI US GOV MONEY MARKET CLASS | N/A | 4.99% | 283,138,357 |
| 2 | FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 | N/A | 0.79% | 44,293,444 |
| 3 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | N/A | 0.77% | 43,906,948 |
| 4 | FNMA POOL MA4701 FN 08/52 FIXED 4.5 | N/A | 0.71% | 42,904,797 |
| 5 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | N/A | 0.70% | 40,331,745 |
| 6 | FNMA POOL MA4547 FN 02/52 FIXED 2 | N/A | 0.69% | 50,408,588 |
| 7 | FNMA POOL MA5445 FN 08/54 FIXED 6 | N/A | 0.66% | 36,908,980 |
| 8 | FNMA POOL FS2040 FN 02/52 FIXED VAR | N/A | 0.65% | 47,194,375 |
| 9 | FED HM LN PC POOL SD8177 FR 11/51 FIXED 2 | N/A | 0.58% | 42,018,672 |
| 10 | FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 | N/A | 0.58% | 42,169,520 |
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| 11 | FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5 | N/A | 0.56% | 38,401,426 |
| 12 | GNMA II POOL MA9727 G2 06/54 FIXED 6.5 | N/A | 0.55% | 30,354,325 |
| 13 | FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 | N/A | 0.52% | 29,565,127 |
| 14 | FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5 | N/A | 0.48% | 33,164,239 |
| 15 | FNMA POOL MA4512 FN 01/52 FIXED 2.5 | N/A | 0.48% | 33,278,413 |
| 16 | FNMA POOL MA4515 FN 01/37 FIXED 1.5 | N/A | 0.47% | 30,686,499 |
| 17 | FNMA POOL MA5038 FN 06/53 FIXED 5 | N/A | 0.47% | 27,569,388 |
| 18 | FED HM LN PC POOL SD8121 FR 01/51 FIXED 2 | N/A | 0.46% | 33,048,507 |
| 19 | FNMA POOL MA4465 FN 11/51 FIXED 2 | N/A | 0.46% | 33,352,170 |
| 20 | FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5 | N/A | 0.45% | 28,910,549 |
| 21 | FNMA POOL MA5165 FN 10/53 FIXED 5.5 | N/A | 0.45% | 25,666,878 |
| 22 | FNMA POOL MA5446 FN 08/54 FIXED 6.5 | N/A | 0.45% | 24,677,456 |
| 23 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | N/A | 0.42% | 23,850,000 |
| 24 | GNMA II POOL MA7826 G2 01/52 FIXED 2 | N/A | 0.42% | 29,499,266 |
| 25 | GNMA II POOL MA9726 G2 06/54 FIXED 6 | N/A | 0.42% | 23,744,701 |
| 26 | FED HM LN PC POOL SD8373 FR 11/53 FIXED 6 | N/A | 0.41% | 23,248,407 |
| 27 | FNMA POOL CB1867 FN 10/51 FIXED 2.5 | N/A | 0.41% | 28,332,008 |
| 28 | FED HM LN PC POOL SD8140 FR 04/51 FIXED 2 | N/A | 0.40% | 29,063,255 |
| 29 | GNMA II POOL MA9907 G2 09/54 FIXED 6 | N/A | 0.40% | 22,605,807 |
| 30 | FED HM LN PC POOL SD8166 FR 09/51 FIXED 2 | N/A | 0.39% | 28,444,667 |
| 31 | FNMA POOL MA4624 FN 06/52 FIXED 3 | N/A | 0.39% | 25,949,734 |
| 32 | FNMA POOL MA5164 FN 10/53 FIXED 5 | N/A | 0.39% | 22,852,108 |
| 33 | GNMA II TBA 30 YR 5 JUMBOS | N/A | 0.39% | 22,525,000 |
| 34 | FED HM LN PC POOL SD8128 FR 02/51 FIXED 2 | N/A | 0.38% | 27,255,887 |
| 35 | FNMA POOL FS0672 FN 01/51 FIXED VAR | N/A | 0.38% | 27,364,043 |
| 36 | FNMA POOL MA4497 FN 12/36 FIXED 2 | N/A | 0.38% | 24,211,818 |
| 37 | FNMA POOL FM9813 FN 11/51 FIXED VAR | N/A | 0.37% | 26,871,270 |
| 38 | GNMA II POOL MA9016 G2 07/53 FIXED 5 | N/A | 0.37% | 21,374,463 |
| 39 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | N/A | 0.36% | 20,875,000 |
| 40 | FNMA POOL FS0177 FN 07/51 FIXED VAR | N/A | 0.35% | 25,283,106 |
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| 41 | FNMA POOL MA4305 FN 04/51 FIXED 2 | N/A | 0.35% | 25,048,155 |
| 42 | FNMA POOL MA4566 FN 03/37 FIXED 1.5 | N/A | 0.35% | 22,924,025 |
| 43 | GNMA II POOL MA7827 G2 01/52 FIXED 2.5 | N/A | 0.35% | 23,566,716 |
| 44 | GNMA II POOL MB0092 G2 12/54 FIXED 5.5 | N/A | 0.35% | 19,789,836 |
| 45 | FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5 | N/A | 0.34% | 19,352,200 |
| 46 | FNMA POOL MA4378 FN 07/51 FIXED 2 | N/A | 0.34% | 24,649,672 |
| 47 | GNMA II POOL MA7135 G2 01/51 FIXED 2 | N/A | 0.34% | 24,253,599 |
| 48 | GNMA II POOL MA7417 G2 06/51 FIXED 2 | N/A | 0.34% | 23,869,599 |
| 49 | GNMA II POOL MA9668 G2 05/54 FIXED 5.5 | N/A | 0.34% | 19,243,932 |
| 50 | FNMA POOL MA4413 FN 09/51 FIXED 2 | N/A | 0.33% | 23,875,085 |
