| 1 | Government Obligations Fund | N/A | 10.22% | 11,718,152 |
| 2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | N/A | 5.05% | 43,630,728 |
| 3 | Federal National Mortgage Association 3.5% | N/A | 5.03% | 42,454,586 |
| 4 | Federal Home Loan Mortgage Corp. 3% | N/A | 4.95% | 43,611,153 |
| 5 | Federal National Mortgage Association 3.5% | N/A | 4.85% | 36,388,415 |
| 6 | Government National Mortgage Association 4.5% | N/A | 4.83% | 26,203,418 |
| 7 | Government National Mortgage Association 3.5% | N/A | 4.36% | 38,616,851 |
| 8 | Federal National Mortgage Association 3.5% | N/A | 4.04% | 34,955,070 |
| 9 | Federal National Mortgage Association 4% | N/A | 3.87% | 19,110,531 |
| 10 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 3.34% | 18,567,392 |
|
| 11 | Federal National Mortgage Association 3% | N/A | 3.24% | 24,945,370 |
| 12 | Federal Home Loan Mortgage Corp. 4% | N/A | 3.08% | 15,066,301 |
| 13 | Government National Mortgage Association 5% | N/A | 2.89% | 13,934,136 |
| 14 | Government National Mortgage Association 3% | N/A | 2.81% | 22,119,406 |
| 15 | Government National Mortgage Association 3.5% | N/A | 2.64% | 18,915,330 |
| 16 | Federal National Mortgage Association 2.5% | N/A | 2.35% | 18,454,825 |
| 17 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | N/A | 2.34% | 19,508,835 |
| 18 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% | N/A | 2.21% | 9,803,800 |
| 19 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.70% | 11,126,849 |
| 20 | Government National Mortgage Association 4.5% | N/A | 1.61% | 7,925,667 |
| 21 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.55% | 10,693,303 |
| 22 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.55% | 7,243,074 |
| 23 | Government National Mortgage Association 3% | N/A | 1.46% | 12,381,341 |
| 24 | Government National Mortgage Association 4% | N/A | 1.38% | 7,386,694 |
| 25 | Federal National Mortgage Association 4% | N/A | 1.26% | 7,061,881 |
| 26 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.94% | 4,926,877 |
| 27 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.94% | 6,912,124 |
| 28 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | N/A | 0.92% | 9,367,893 |
| 29 | Federal National Mortgage Association 3.5% | N/A | 0.90% | 6,768,155 |
| 30 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.85% | 3,507,435 |
| 31 | Federal National Mortgage Association 4.5% | N/A | 0.77% | 3,750,442 |
| 32 | Government National Mortgage Association 3.5% | N/A | 0.77% | 5,351,494 |
| 33 | Government National Mortgage Association 3.5% | N/A | 0.73% | 4,404,507 |
| 34 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.72% | 4,039,478 |
| 35 | Government National Mortgage Association 4.5% | N/A | 0.71% | 3,481,352 |
| 36 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.70% | 3,482,087 |
| 37 | Government National Mortgage Association 4% | N/A | 0.69% | 4,936,480 |
| 38 | Government National Mortgage Association 4.5% | N/A | 0.67% | 3,428,349 |
| 39 | Federal National Mortgage Association 3.5% | N/A | 0.62% | 3,509,308 |
| 40 | Government National Mortgage Association 3.5% | N/A | 0.57% | 4,277,619 |
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| 41 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.56% | 3,644,737 |
| 42 | Government National Mortgage Association 4% | N/A | 0.48% | 5,495,374 |
| 43 | Government National Mortgage Association 4% | N/A | 0.47% | 2,963,976 |
| 44 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.45% | 2,225,796 |
| 45 | Federal National Mortgage Association 4.5% | N/A | 0.45% | 3,306,592 |
| 46 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | N/A | 0.43% | 2,728,823 |
| 47 | Federal National Mortgage Association 3% | N/A | 0.41% | 2,870,621 |
| 48 | Government National Mortgage Association 4.5% | N/A | 0.41% | 2,145,788 |
| 49 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.40% | 2,777,009 |
| 50 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.39% | 4,480,906 |
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