| 1 | Ssi Us Gov Money Market Class State Street Inst Us Gov | N/A | 5.37% | 310,665,905 |
| 2 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.80% | 46,122,219 |
| 3 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.72% | 42,071,254 |
| 4 | Federal National Mortgage Association 4.5% | N/A | 0.72% | 43,818,468 |
| 5 | Federal National Mortgage Association 2% | N/A | 0.70% | 51,163,522 |
| 6 | Federal National Mortgage Association 6% | N/A | 0.67% | 38,350,000 |
|
| 7 | Federal National Mortgage Association 5.5% | N/A | 0.65% | 38,275,000 |
| 8 | Fnma Pass-Thru I 2% | N/A | 0.60% | 44,438,743 |
| 9 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.58% | 42,820,120 |
| 10 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.58% | 42,666,217 |
| 11 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.56% | 39,102,961 |
| 12 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.52% | 30,423,831 |
| 13 | Government National Mortgage Association 6.5% | N/A | 0.49% | 27,734,200 |
| 14 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.48% | 33,764,131 |
| 15 | Federal National Mortgage Association 2.5% | N/A | 0.48% | 33,910,800 |
| 16 | Federal National Mortgage Association 1.5% | N/A | 0.47% | 31,576,519 |
| 17 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.46% | 33,605,331 |
| 18 | Federal National Mortgage Association 2% | N/A | 0.46% | 33,858,488 |
| 19 | Federal National Mortgage Association 5.5% | N/A | 0.46% | 26,732,854 |
| 20 | Federal National Mortgage Association 6.5% | N/A | 0.46% | 26,310,858 |
| 21 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.45% | 29,369,693 |
| 22 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.44% | 25,018,918 |
| 23 | Government National Mortgage Association 5.5% | N/A | 0.44% | 25,600,000 |
| 24 | Government National Mortgage Association 2% | N/A | 0.42% | 30,131,488 |
| 25 | Government National Mortgage Association 6% | N/A | 0.42% | 24,043,145 |
| 26 | Federal National Mortgage Association 5% | N/A | 0.41% | 24,188,806 |
| 27 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.40% | 29,524,122 |
| 28 | Federal National Mortgage Association 6.5% | N/A | 0.40% | 22,600,000 |
| 29 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.39% | 28,910,486 |
| 30 | Federal National Mortgage Association 5% | N/A | 0.39% | 23,272,483 |
| 31 | Fnma Pass-Thru I 2% | N/A | 0.39% | 28,071,681 |
| 32 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.38% | 27,687,143 |
| 33 | Federal National Mortgage Association 2% | N/A | 0.37% | 24,203,339 |
| 34 | Fnma Pass-Thru I 2% | N/A | 0.37% | 27,208,289 |
| 35 | Fnma Pass-Thru I 2.5% | N/A | 0.37% | 26,183,961 |
| 36 | Government National Mortgage Association 5% | N/A | 0.37% | 22,010,814 |
| 37 | Federal National Mortgage Association 1.5% | N/A | 0.35% | 23,631,406 |
| 38 | Federal National Mortgage Association 2% | N/A | 0.35% | 25,444,749 |
| 39 | Fnma Pass-Thru I 2% | N/A | 0.35% | 25,763,917 |
| 40 | Government National Mortgage Association 2% | N/A | 0.35% | 24,774,165 |
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| 41 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.34% | 20,020,049 |
| 42 | Federal National Mortgage Association 2% | N/A | 0.34% | 25,030,036 |
| 43 | Government National Mortgage Association 2% | N/A | 0.34% | 24,370,322 |
| 44 | Government National Mortgage Association 5.5% | N/A | 0.34% | 19,501,112 |
| 45 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.33% | 21,581,656 |
| 46 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.33% | 18,702,855 |
| 47 | Federal National Mortgage Association 2% | N/A | 0.33% | 24,243,139 |
| 48 | Government National Mortgage Association 4% | N/A | 0.33% | 20,453,071 |
| 49 | Federal National Mortgage Association 6% | N/A | 0.32% | 18,579,503 |
| 50 | Government National Mortgage Association 5.5% | N/A | 0.32% | 18,829,574 |
