| First American Government Obligations Fund 12/01/2031 | 8.99 | 5,940,161.58 |
| Government National Mortgage Association 3.5% 03/20/2052 | 7.38 | 39,048,496.86 |
| Fannie Mae REMICS 3% 02/25/2052 | 5.72 | 25,245,439.43 |
| Freddie Mac REMICS 3.5% 12/25/2050 | 5.58 | 18,643,106.22 |
| Government National Mortgage Association 5% 02/20/2053 | 4.76 | 14,106,263.56 |
| Fannie Mae REMICS 3.5% 04/25/2052 | 4.46 | 22,627,283.70 |
| Government National Mortgage Association 3.5% 01/20/2052 | 4.39 | 19,082,352.23 |
| Fannie Mae REMICS 2.5% 04/25/2051 | 4.09 | 18,774,221.21 |
| Freddie Mac REMICS 3.5% 08/25/2051 | 4.09 | 19,893,207.96 |
| Freddie Mac REMICS 3% 11/25/2050 | 2.90 | 11,326,549.36 |
