| 1 | 2 Year Treasury Note Future Dec 24 | N/A | 6.49% | 20,800,000 |
| 2 | Federal National Mortgage Association 6% | N/A | 3.89% | 12,692,000 |
| 3 | Us Dollar | N/A | 3.69% | 12,226,060 |
| 4 | United States Treasury Notes 2.875% | N/A | 3.13% | 10,735,000 |
| 5 | Federal National Mortgage Association 5.5% | N/A | 3.12% | 10,310,000 |
| 6 | United States Treasury Notes 4.25% | N/A | 2.66% | 8,750,000 |
|
| 7 | United States Treasury Notes 4.5% | N/A | 1.71% | 5,625,000 |
| 8 | United States Treasury Bonds 3% | N/A | 1.70% | 7,170,000 |
| 9 | United States Treasury Notes 1.875% | N/A | 1.70% | 6,125,000 |
| 10 | United States Treasury Notes 3.75% | N/A | 1.43% | 4,785,000 |
| 11 | United States Treasury Bonds 3% | N/A | 1.42% | 6,105,000 |
| 12 | 10 Year Treasury Note Future Dec 24 | N/A | 1.39% | 4,100,000 |
| 13 | Federal National Mortgage Association 2% | N/A | 1.32% | 5,381,385 |
| 14 | United States Treasury Notes 4.375% | N/A | 1.32% | 4,285,000 |
| 15 | United States Treasury Notes 2.75% | N/A | 1.26% | 4,565,000 |
| 16 | United States Treasury Notes 3.75% | N/A | 1.26% | 4,235,000 |
| 17 | Federal National Mortgage Association 2.5% | N/A | 1.09% | 4,263,000 |
| 18 | Federal National Mortgage Association 4% | N/A | 0.98% | 3,450,000 |
| 19 | United States Treasury Notes 0.625% | N/A | 0.97% | 3,850,000 |
| 20 | Fixed Inc Clearing Corp.Repo | N/A | 0.90% | 2,996,094 |
| 21 | Fnma Pass-Thru I 4.5% | N/A | 0.84% | 2,870,459 |
| 22 | Government National Mortgage Association 3.5% | N/A | 0.84% | 3,034,372 |
| 23 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.81% | 3,307,206 |
| 24 | Fnma Pass-Thru I 5.5% | N/A | 0.68% | 2,233,293 |
| 25 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.58% | 1,952,817 |
| 26 | Government National Mortgage Association 2% | N/A | 0.56% | 2,250,000 |
| 27 | Government National Mortgage Association 3% | N/A | 0.54% | 2,013,359 |
| 28 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.53% | 2,152,433 |
| 29 | Government National Mortgage Association 2% | N/A | 0.53% | 2,133,728 |
| 30 | Federal National Mortgage Association 3.5% | N/A | 0.51% | 1,850,000 |
| 31 | Government National Mortgage Association 2.5% | N/A | 0.51% | 1,945,392 |
| 32 | United States Treasury Notes 2.875% | N/A | 0.51% | 1,835,000 |
| 33 | Government National Mortgage Association 3% | N/A | 0.50% | 1,841,272 |
| 34 | United States Treasury Bonds 3.375% | N/A | 0.50% | 2,010,000 |
| 35 | Us Ultra Bond Cbt Dec24 Xcbt 20241219 | N/A | 0.50% | 1,300,000 |
| 36 | United States Treasury Bonds 3.625% | N/A | 0.49% | 1,840,000 |
| 37 | United States Treasury Bonds 3.625% | N/A | 0.49% | 1,825,000 |
| 38 | Fnma Pass-Thru I 3% | N/A | 0.48% | 1,795,870 |
| 39 | United States Treasury Notes 1.75% | N/A | 0.48% | 1,607,193 |
| 40 | Government National Mortgage Association 4% | N/A | 0.47% | 1,650,000 |
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| 41 | United States Treasury Bonds 3.375% | N/A | 0.47% | 1,780,000 |
| 42 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.45% | 1,555,701 |
| 43 | United States Treasury Bonds 2.875% | N/A | 0.44% | 1,935,000 |
| 44 | United States Treasury Bonds 1.625% | N/A | 0.42% | 2,455,000 |
| 45 | B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois | N/A | 0.40% | 1,330,000 |
| 46 | United States Treasury Bonds 3.75% | N/A | 0.40% | 1,464,000 |
| 47 | United States Treasury Bonds 4.5% | N/A | 0.40% | 1,305,000 |
| 48 | Federal National Mortgage Association 2.5% | N/A | 0.36% | 1,300,000 |
| 49 | United States Treasury Bonds 3% | N/A | 0.36% | 1,525,000 |
| 50 | Bank of America Corp. 2.687% | N/A | 0.35% | 1,310,000 |
