| 1 | Federal National Mortgage Association 6% | N/A | 4.14% | 12,692,000 |
| 2 | United States Treasury Notes 2.875% | N/A | 3.33% | 10,735,000 |
| 3 | Federal National Mortgage Association 5.5% | N/A | 3.31% | 10,310,000 |
| 4 | Us Dollar | N/A | 2.99% | 9,219,276 |
| 5 | United States Treasury Notes 4.25% | N/A | 2.84% | 8,750,000 |
| 6 | United States Treasury Notes 0.375% | N/A | 2.76% | 9,493,000 |
|
| 7 | United States Treasury Notes 3.5% | N/A | 2.75% | 8,608,000 |
| 8 | 2 Year Treasury Note Future Dec 24 | N/A | 2.33% | 7,000,000 |
| 9 | United States Treasury Notes 4.5% | N/A | 1.83% | 5,625,000 |
| 10 | United States Treasury Notes 1.875% | N/A | 1.80% | 6,125,000 |
| 11 | United States Treasury Bonds 3% | N/A | 1.76% | 7,170,000 |
| 12 | United States Treasury Notes 4.375% | N/A | 1.66% | 5,136,000 |
| 13 | United States Treasury Notes 3.75% | N/A | 1.51% | 4,785,000 |
| 14 | United States Treasury Bonds 3% | N/A | 1.47% | 6,105,000 |
| 15 | Federal National Mortgage Association 2% | N/A | 1.37% | 5,359,522 |
| 16 | United States Treasury Notes 3.75% | N/A | 1.33% | 4,235,000 |
| 17 | United States Treasury Notes 2.75% | N/A | 1.32% | 4,565,000 |
| 18 | Federal National Mortgage Association 2.5% | N/A | 1.14% | 4,263,000 |
| 19 | Federal National Mortgage Association 4% | N/A | 1.03% | 3,450,000 |
| 20 | United States Treasury Notes 0.625% | N/A | 1.03% | 3,850,000 |
| 21 | Government National Mortgage Association 3.5% | N/A | 0.88% | 3,000,387 |
| 22 | Fnma Pass-Thru I 4.5% | N/A | 0.87% | 2,843,861 |
| 23 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.83% | 3,259,496 |
| 24 | Us Ultra Bond Cbt Dec24 Xcbt 20241219 | N/A | 0.79% | 2,000,000 |
| 25 | Fixed Inc Clearing Corp.Repo | N/A | 0.77% | 2,371,221 |
| 26 | Fnma Pass-Thru I 5.5% | N/A | 0.71% | 2,215,729 |
| 27 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.61% | 1,914,987 |
| 28 | Government National Mortgage Association 2% | N/A | 0.59% | 2,250,000 |
| 29 | Government National Mortgage Association 3% | N/A | 0.57% | 1,996,488 |
| 30 | Government National Mortgage Association 2% | N/A | 0.56% | 2,116,958 |
| 31 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.55% | 2,133,924 |
| 32 | United States Treasury Notes 2.875% | N/A | 0.54% | 1,835,000 |
| 33 | Federal National Mortgage Association 3.5% | N/A | 0.53% | 1,850,000 |
| 34 | Government National Mortgage Association 2.5% | N/A | 0.53% | 1,931,870 |
| 35 | Government National Mortgage Association 3% | N/A | 0.52% | 1,825,308 |
| 36 | United States Treasury Bonds 3.375% | N/A | 0.52% | 2,010,000 |
| 37 | United States Treasury Bonds 3.625% | N/A | 0.51% | 1,825,000 |
| 38 | United States Treasury Bonds 3.625% | N/A | 0.51% | 1,840,000 |
| 39 | United States Treasury Notes 1.75% | N/A | 0.51% | 1,609,281 |
| 40 | Fnma Pass-Thru I 3% | N/A | 0.50% | 1,784,021 |
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| 41 | Government National Mortgage Association 4% | N/A | 0.50% | 1,650,000 |
| 42 | United States Treasury Bonds 3.375% | N/A | 0.49% | 1,780,000 |
| 43 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.47% | 1,545,612 |
| 44 | United States Treasury Bonds 2.875% | N/A | 0.45% | 1,935,000 |
| 45 | B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois | N/A | 0.43% | 1,330,000 |
| 46 | United States Treasury Bonds 1.625% | N/A | 0.43% | 2,455,000 |
| 47 | United States Treasury Bonds 3.75% | N/A | 0.42% | 1,464,000 |
| 48 | United States Treasury Bonds 4.5% | N/A | 0.41% | 1,305,000 |
| 49 | Federal National Mortgage Association 2.5% | N/A | 0.38% | 1,300,000 |
| 50 | United States Treasury Bonds 3% | N/A | 0.37% | 1,525,000 |
