| 1 | First American Government Obligations Fund | N/A | 5.32% | 7,048,620 |
| 2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4% | N/A | 4.30% | 41,537,924 |
| 3 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | N/A | 4.24% | 42,709,414 |
| 4 | Federal National Mortgage Association 3.5% | N/A | 4.10% | 41,544,824 |
| 5 | Federal Home Loan Mortgage Corp. 3% | N/A | 4.08% | 42,729,591 |
| 6 | Government National Mortgage Association 4.5% | N/A | 4.08% | 25,825,457 |
| 7 | Federal National Mortgage Association 3.5% | N/A | 3.99% | 35,678,603 |
| 8 | Government National Mortgage Association 5% | N/A | 3.96% | 21,422,948 |
| 9 | Government National Mortgage Association 3% | N/A | 3.82% | 34,332,009 |
| 10 | Government National Mortgage Association 3.5% | N/A | 3.59% | 37,426,145 |
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| 11 | Federal National Mortgage Association 3.5% | N/A | 3.31% | 34,184,936 |
| 12 | Federal National Mortgage Association 4% | N/A | 3.29% | 19,025,601 |
| 13 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 2.80% | 18,497,407 |
| 14 | Federal National Mortgage Association 3% | N/A | 2.74% | 24,660,925 |
| 15 | Federal Home Loan Mortgage Corp. 4% | N/A | 2.60% | 14,937,670 |
| 16 | Government National Mortgage Association 3% | N/A | 2.53% | 29,967,647 |
| 17 | Government National Mortgage Association 5% | N/A | 2.40% | 13,596,583 |
| 18 | Government National Mortgage Association 3% | N/A | 2.30% | 21,515,039 |
| 19 | Government National Mortgage Association 3.5% | N/A | 2.22% | 18,458,583 |
| 20 | Federal National Mortgage Association 2.5% | N/A | 2.00% | 18,198,720 |
| 21 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | N/A | 1.91% | 19,027,395 |
| 22 | Federal National Mortgage Association 3.5% | N/A | 1.84% | 14,994,408 |
| 23 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% | N/A | 1.80% | 9,714,086 |
| 24 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.42% | 10,993,494 |
| 25 | Government National Mortgage Association 4.5% | N/A | 1.33% | 7,613,647 |
| 26 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.29% | 7,216,237 |
| 27 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.28% | 10,456,497 |
| 28 | Government National Mortgage Association 3% | N/A | 1.24% | 12,011,602 |
| 29 | Government National Mortgage Association 4% | N/A | 1.18% | 7,236,026 |
| 30 | Federal National Mortgage Association 4% | N/A | 1.04% | 6,949,133 |
| 31 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.78% | 4,859,334 |
| 32 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.76% | 6,774,585 |
| 33 | Federal National Mortgage Association 3.5% | N/A | 0.76% | 6,684,372 |
| 34 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | N/A | 0.75% | 9,141,138 |
| 35 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.71% | 3,470,575 |
| 36 | Government National Mortgage Association 3.5% | N/A | 0.66% | 5,278,822 |
| 37 | Federal National Mortgage Association 4.5% | N/A | 0.63% | 3,697,877 |
| 38 | Government National Mortgage Association 3.5% | N/A | 0.62% | 4,325,541 |
| 39 | Government National Mortgage Association 4.5% | N/A | 0.61% | 3,459,842 |
| 40 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.60% | 3,968,050 |
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| 41 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.58% | 3,377,973 |
| 42 | Government National Mortgage Association 4% | N/A | 0.56% | 4,763,132 |
| 43 | Government National Mortgage Association 4.5% | N/A | 0.55% | 3,289,061 |
| 44 | Federal National Mortgage Association 3.5% | N/A | 0.52% | 3,466,200 |
| 45 | Government National Mortgage Association 3.5% | N/A | 0.49% | 4,240,837 |
| 46 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.47% | 3,626,470 |
| 47 | Government National Mortgage Association 4% | N/A | 0.39% | 5,153,894 |
| 48 | Government National Mortgage Association 4% | N/A | 0.39% | 2,854,620 |
| 49 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.38% | 2,168,600 |
| 50 | Government National Mortgage Association 4.5% | N/A | 0.36% | 2,093,413 |
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