| 1 | STATE STREET INSTITUTIONAL LIQ | N/A | 6.13% | 302,013,433 |
| 2 | FNMA POOL MA4701 FN 08/52 FIXED 4.5 | N/A | 0.80% | 42,162,398 |
| 3 | GNMA II TBA 30 YR 6.5 JUMBOS | N/A | 0.75% | 36,700,000 |
| 4 | FED HM LN PC POOL SD8177 FR 11/51 FIXED 2 | N/A | 0.69% | 44,146,132 |
| 5 | FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5 | N/A | 0.67% | 40,741,709 |
| 6 | FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 | N/A | 0.60% | 38,683,147 |
|
| 7 | FNMA POOL MA4512 FN 01/52 FIXED 2.5 | N/A | 0.58% | 35,338,397 |
| 8 | FNMA POOL MA4515 FN 01/37 FIXED 1.5 | N/A | 0.58% | 33,369,715 |
| 9 | FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5 | N/A | 0.57% | 35,056,826 |
| 10 | FED HM LN PC POOL SD8121 FR 01/51 FIXED 2 | N/A | 0.55% | 34,859,730 |
| 11 | FNMA POOL MA5165 FN 10/53 FIXED 5.5 | N/A | 0.54% | 27,399,404 |
| 12 | FNMA POOL FS2040 FN 02/52 FIXED VAR | N/A | 0.52% | 33,140,560 |
| 13 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | N/A | 0.52% | 33,250,000 |
| 14 | GNMA II TBA 30 YR 6 JUMBOS | N/A | 0.50% | 24,500,000 |
| 15 | FED HM LN PC POOL SD8140 FR 04/51 FIXED 2 | N/A | 0.48% | 30,582,521 |
| 16 | FNMA POOL MA4465 FN 11/51 FIXED 2 | N/A | 0.48% | 30,666,611 |
| 17 | FNMA POOL MA5038 FN 06/53 FIXED 5 | N/A | 0.48% | 24,786,143 |
| 18 | FNMA POOL FS0672 FN 01/51 FIXED VAR | N/A | 0.46% | 29,130,990 |
| 19 | FNMA POOL MA4497 FN 12/36 FIXED 2 | N/A | 0.46% | 25,902,813 |
| 20 | FNMA POOL MA5164 FN 10/53 FIXED 5 | N/A | 0.46% | 23,952,371 |
| 21 | GNMA II POOL MA9016 G2 07/53 FIXED 5 | N/A | 0.45% | 22,863,911 |
| 22 | FNMA POOL CB1867 FN 10/51 FIXED 2.5 | N/A | 0.44% | 27,099,654 |
| 23 | FNMA POOL FM9813 FN 11/51 FIXED VAR | N/A | 0.44% | 28,010,977 |
| 24 | FNMA POOL MA4566 FN 03/37 FIXED 1.5 | N/A | 0.43% | 25,019,414 |
| 25 | GNMA II POOL MA7826 G2 01/52 FIXED 2 | N/A | 0.43% | 26,780,511 |
| 26 | FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5 | N/A | 0.42% | 20,951,020 |
| 27 | FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 | N/A | 0.42% | 21,369,791 |
| 28 | FNMA POOL FS0177 FN 07/51 FIXED VAR | N/A | 0.42% | 26,529,341 |
| 29 | FNMA POOL MA4547 FN 02/52 FIXED 2 | N/A | 0.42% | 27,247,553 |
| 30 | FED HM LN PC POOL SD8369 FR 10/53 FIXED 6.5 | N/A | 0.41% | 19,700,518 |
| 31 | FNMA POOL MA4305 FN 04/51 FIXED 2 | N/A | 0.41% | 26,318,206 |
| 32 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | N/A | 0.41% | 20,150,000 |
| 33 | GNMA II POOL MA7417 G2 06/51 FIXED 2 | N/A | 0.41% | 25,515,121 |
| 34 | FED HM LN PC POOL SD8128 FR 02/51 FIXED 2 | N/A | 0.40% | 25,604,641 |
| 35 | FNMA POOL MA4378 FN 07/51 FIXED 2 | N/A | 0.40% | 25,871,993 |
| 36 | FNMA POOL MA4894 FN 01/53 FIXED 6 | N/A | 0.40% | 19,860,368 |
| 37 | GNMA II POOL MA7135 G2 01/51 FIXED 2 | N/A | 0.39% | 24,218,292 |
| 38 | FED HM LN PC POOL SB8132 FR 12/36 FIXED 2 | N/A | 0.38% | 21,539,529 |
| 39 | GNMA II TBA 30 YR 5.5 JUMBOS | N/A | 0.38% | 19,250,000 |
| 40 | FNMA POOL CB1388 FN 08/51 FIXED 2.5 | N/A | 0.37% | 22,768,511 |
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| 41 | FED HM LN PC POOL SD5097 FR 04/52 FIXED 2.5 | N/A | 0.36% | 21,862,772 |
| 42 | FNMA POOL FS0439 FN 01/52 FIXED VAR | N/A | 0.35% | 21,370,450 |
| 43 | FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5 | N/A | 0.34% | 19,367,008 |
| 44 | FED HM LN PC POOL SD8341 FR 07/53 FIXED 5 | N/A | 0.34% | 17,600,550 |
| 45 | FED HM LN PC POOL SD8373 FR 11/53 FIXED 6 | N/A | 0.34% | 17,037,539 |
| 46 | FNMA POOL FM7261 FN 05/36 FIXED VAR | N/A | 0.34% | 19,177,812 |
| 47 | FNMA POOL MA4413 FN 09/51 FIXED 2 | N/A | 0.34% | 21,473,162 |
| 48 | FED HM LN PC POOL SD8384 FR 12/53 FIXED 6 | N/A | 0.33% | 16,338,953 |
| 49 | FNMA POOL MA5138 FN 09/53 FIXED 5.5 | N/A | 0.33% | 16,507,302 |
| 50 | GNMA II POOL MA8878 G2 05/53 FIXED 5 | N/A | 0.32% | 16,600,801 |
