| 1 | Government National Mortgage Association 4% | N/A | 4.25% | 3,526,166 |
| 2 | Government National Mortgage Association 2% | N/A | 3.51% | 3,230,964 |
| 3 | Government National Mortgage Association 3% | N/A | 3.30% | 2,858,457 |
| 4 | Government National Mortgage Association 3% | N/A | 3.13% | 2,706,676 |
| 5 | Government National Mortgage Association 5% | N/A | 2.87% | 2,204,838 |
| 6 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 2.57% | 1,913,843 |
| 7 | Government National Mortgage Association 3.5% | N/A | 2.42% | 2,050,849 |
| 8 | Government National Mortgage Association 3% | N/A | 2.30% | 1,968,045 |
| 9 | Government National Mortgage Association 4% | N/A | 2.18% | 1,814,548 |
| 10 | Government National Mortgage Association 2.5% | N/A | 2.13% | 1,920,103 |
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| 11 | Government National Mortgage Association 2.5% | N/A | 2.07% | 1,857,102 |
| 12 | Government National Mortgage Association 5% | N/A | 1.98% | 1,518,531 |
| 13 | Government National Mortgage Association 4.5% | N/A | 1.91% | 1,512,866 |
| 14 | Government National Mortgage Association 3% | N/A | 1.81% | 1,569,918 |
| 15 | Government National Mortgage Association 4.5% | N/A | 1.74% | 1,370,132 |
| 16 | Government National Mortgage Association 5% | N/A | 1.73% | 1,332,761 |
| 17 | Government National Mortgage Association 5.5% | N/A | 1.65% | 1,234,484 |
| 18 | Government National Mortgage Association 2% | N/A | 1.62% | 1,497,940 |
| 19 | Government National Mortgage Association 3% | N/A | 1.61% | 1,398,976 |
| 20 | Small Business Administration 5.15% | N/A | 1.59% | 1,174,022 |
| 21 | Government National Mortgage Association 3% | N/A | 1.56% | 1,340,863 |
| 22 | First American Government Obligations Fund | N/A | 1.43% | 1,066,465 |
| 23 | Government National Mortgage Association 2.5% | N/A | 1.40% | 1,281,212 |
| 24 | Government National Mortgage Association 3.5% | N/A | 1.40% | 1,160,501 |
| 25 | Government National Mortgage Association 3.5% | N/A | 1.32% | 1,124,546 |
| 26 | Government National Mortgage Association 3% | N/A | 1.18% | 1,022,843 |
| 27 | Government National Mortgage Association 3.5% | N/A | 1.18% | 974,778 |
| 28 | Government National Mortgage Association 2.5% | N/A | 1.17% | 1,016,137 |
| 29 | Government National Mortgage Association 3% | N/A | 1.08% | 925,867 |
| 30 | Government National Mortgage Association 3% | N/A | 1.06% | 912,860 |
| 31 | Government National Mortgage Association 2.5% | N/A | 1.05% | 947,210 |
| 32 | Government National Mortgage Association 4% | N/A | 1.03% | 842,047 |
| 33 | Government National Mortgage Association 2.5% | N/A | 1.00% | 886,894 |
| 34 | Small Business Administration 4.8% | N/A | 1.00% | 743,591 |
| 35 | Small Business Administration 5.05% | N/A | 0.99% | 735,962 |
| 36 | Government National Mortgage Association 3% | N/A | 0.98% | 851,334 |
| 37 | Government National Mortgage Association 3.5% | N/A | 0.98% | 833,365 |
| 38 | Government National Mortgage Association 3% | N/A | 0.97% | 831,523 |
| 39 | Government National Mortgage Association 4.5% | N/A | 0.97% | 762,065 |
| 40 | Government National Mortgage Association 2.5% | N/A | 0.96% | 878,224 |
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| 41 | Small Business Administration 4.91% | N/A | 0.95% | 698,809 |
| 42 | Government National Mortgage Association 6% | N/A | 0.93% | 685,431 |
| 43 | Government National Mortgage Association 4.5% | N/A | 0.91% | 715,130 |
| 44 | Government National Mortgage Association 2.5% | N/A | 0.89% | 814,465 |
| 45 | Government National Mortgage Association 5% | N/A | 0.88% | 679,915 |
| 46 | Government National Mortgage Association 2% | N/A | 0.83% | 792,274 |
| 47 | Government National Mortgage Association 3% | N/A | 0.83% | 707,936 |
| 48 | Government National Mortgage Association 2.5% | N/A | 0.79% | 704,440 |
| 49 | Government National Mortgage Association 5% | N/A | 0.79% | 607,996 |
| 50 | Small Business Administration 4.85% | N/A | 0.79% | 586,386 |
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