| 1 | Federal National Mortgage Association 6% | N/A | 5.32% | 16,492,000 |
| 2 | United States Treasury Notes 2.875% | N/A | 3.32% | 10,735,000 |
| 3 | United States Treasury Notes 0.375% | N/A | 2.77% | 9,493,000 |
| 4 | United States Treasury Notes 3.5% | N/A | 2.71% | 8,608,000 |
| 5 | United States Treasury Notes 4.5% | N/A | 2.65% | 8,325,000 |
| 6 | Federal National Mortgage Association 5.5% | N/A | 2.20% | 6,910,000 |
| 7 | United States Treasury Notes 4.25% | N/A | 2.03% | 6,350,000 |
| 8 | United States Treasury Notes 4.25% | N/A | 1.78% | 5,540,000 |
| 9 | United States Treasury Bonds 3% | N/A | 1.77% | 7,170,000 |
| 10 | United States Treasury Notes 4.375% | N/A | 1.67% | 5,136,000 |
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| 11 | United States Treasury Notes 4.375% | N/A | 1.63% | 5,000,000 |
| 12 | United States Treasury Notes 3.75% | N/A | 1.51% | 4,785,000 |
| 13 | Federal National Mortgage Association 5.5% | N/A | 1.46% | 4,599,995 |
| 14 | United States Treasury Bonds 3% | N/A | 1.46% | 6,105,000 |
| 15 | Us Dollar | N/A | 1.37% | 4,339,686 |
| 16 | Government National Mortgage Association 5% | N/A | 1.35% | 4,299,996 |
| 17 | Federal National Mortgage Association 2% | N/A | 1.34% | 5,265,547 |
| 18 | United States Treasury Notes 2.75% | N/A | 1.34% | 4,565,000 |
| 19 | United States Treasury Notes 3.75% | N/A | 1.34% | 4,235,000 |
| 20 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 1.33% | 4,195,476 |
| 21 | B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | N/A | 1.29% | 4,060,000 |
| 22 | Federal National Mortgage Association 2.5% | N/A | 1.14% | 4,263,000 |
| 23 | United States Treasury Notes 0.625% | N/A | 1.04% | 3,850,000 |
| 24 | Federal National Mortgage Association 4% | N/A | 1.03% | 3,450,000 |
| 25 | United States Treasury Notes 1.875% | N/A | 0.99% | 3,335,000 |
| 26 | Fnma Pass-Thru I 4.5% | N/A | 0.85% | 2,779,729 |
| 27 | Government National Mortgage Association 3.5% | N/A | 0.85% | 2,902,463 |
| 28 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.82% | 3,195,486 |
| 29 | US Treasury Bond Future June 25 | N/A | 0.79% | 2,100,000 |
| 30 | Government National Mortgage Association 2.5% | N/A | 0.77% | 2,799,997 |
| 31 | Ultra US Treasury Bond Future June 25 | N/A | 0.75% | 1,900,000 |
| 32 | Fnma Pass-Thru I 5.5% | N/A | 0.69% | 2,174,325 |
| 33 | Government National Mortgage Association 2% | N/A | 0.59% | 2,250,000 |
| 34 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.57% | 1,822,728 |
| 35 | United States Treasury Bonds 0.75% | N/A | 0.57% | 2,236,001 |
| 36 | Government National Mortgage Association 3% | N/A | 0.55% | 1,933,461 |
| 37 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.54% | 2,102,139 |
| 38 | Government National Mortgage Association 2% | N/A | 0.54% | 2,063,137 |
| 39 | United States Treasury Notes 2.875% | N/A | 0.54% | 1,835,000 |
| 40 | Federal National Mortgage Association 3.5% | N/A | 0.53% | 1,850,000 |
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| 41 | United States Treasury Bonds 3.625% | N/A | 0.52% | 1,840,000 |
| 42 | United States Treasury Notes 1.75% | N/A | 0.52% | 1,622,988 |
| 43 | Government National Mortgage Association 2.5% | N/A | 0.51% | 1,877,382 |
| 44 | United States Treasury Bonds 3.625% | N/A | 0.51% | 1,825,000 |
| 45 | Government National Mortgage Association 3% | N/A | 0.50% | 1,763,102 |
| 46 | Government National Mortgage Association 4% | N/A | 0.49% | 1,650,000 |
| 47 | United States Treasury Bonds 3.375% | N/A | 0.49% | 1,780,000 |
| 48 | Fnma Pass-Thru I 3% | N/A | 0.48% | 1,733,839 |
| 49 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.46% | 1,507,543 |
| 50 | United States Treasury Bonds 2.875% | N/A | 0.45% | 1,935,000 |
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