| 1 | Mktliq 12/31/2049 | N/A | 4.16% | 9,047,681 |
| 2 | Federal National Mortgage Association 2.04% | N/A | 0.72% | 202,050,000 |
| 3 | Federal National Mortgage Association 2.5% | N/A | 0.70% | 186,602,000 |
| 4 | Federal National Mortgage Association 5.04% | N/A | 0.57% | 127,670,000 |
| 5 | Government National Mortgage Association 5.5% | N/A | 0.54% | 119,355,000 |
| 6 | Government National Mortgage Association | N/A | 0.52% | 112,661,301 |
| 7 | Federal National Mortgage Association 5.5% | N/A | 0.35% | 76,700,000 |
| 8 | Government National Mortgage Association | N/A | 0.31% | 68,749,534 |
| 9 | Federal Home Loan Mortgage Corp. | N/A | 0.30% | 83,736,485 |
| 10 | Government National Mortgage Association | N/A | 0.29% | 65,933,197 |
|
| 11 | Federal Home Loan Mortgage Corp. | N/A | 0.28% | 59,168,079 |
| 12 | Government National Mortgage Association | N/A | 0.28% | 63,676,112 |
| 13 | Us Dollar | N/A | 0.28% | 61,994,091 |
| 14 | Federal Home Loan Mortgage Corp. | N/A | 0.27% | 75,510,012 |
| 15 | Federal National Mortgage Association | N/A | 0.27% | 76,308,582 |
| 16 | Government National Mortgage Association | N/A | 0.27% | 73,151,608 |
| 17 | Federal Home Loan Mortgage Corp. | N/A | 0.25% | 70,793,492 |
| 18 | Federal National Mortgage Association | N/A | 0.25% | 69,278,976 |
| 19 | Fnma Pass-Thru I | N/A | 0.25% | 70,057,430 |
| 20 | Government National Mortgage Association 5.04% | N/A | 0.25% | 56,260,000 |
| 21 | Federal Home Loan Mortgage Corp. | N/A | 0.23% | 55,784,347 |
| 22 | Federal Home Loan Mortgage Corp. | N/A | 0.23% | 63,772,742 |
| 23 | Federal National Mortgage Association | N/A | 0.23% | 49,604,999 |
| 24 | Government National Mortgage Association | N/A | 0.23% | 59,746,583 |
| 25 | Federal Home Loan Mortgage Corp. | N/A | 0.22% | 62,470,044 |
| 26 | Federal National Mortgage Association | N/A | 0.22% | 61,562,268 |
| 27 | Government National Mortgage Association | N/A | 0.21% | 57,924,681 |
| 28 | Federal Home Loan Mortgage Corp. | N/A | 0.20% | 54,886,354 |
| 29 | Federal National Mortgage Association | N/A | 0.20% | 56,789,551 |
| 30 | Government National Mortgage Association | N/A | 0.20% | 51,133,916 |
| 31 | Federal Home Loan Mortgage Corp. | N/A | 0.19% | 41,834,694 |
| 32 | Federal National Mortgage Association | N/A | 0.19% | 56,734,332 |
| 33 | Federal National Mortgage Association | N/A | 0.19% | 41,984,112 |
| 34 | Federal National Mortgage Association | N/A | 0.19% | 52,785,221 |
| 35 | Fnma Pass-Thru I | N/A | 0.19% | 50,020,351 |
| 36 | Government National Mortgage Association | N/A | 0.19% | 51,066,894 |
| 37 | Government National Mortgage Association | N/A | 0.19% | 51,011,219 |
| 38 | Federal Home Loan Mortgage Corp. | N/A | 0.18% | 38,869,853 |
| 39 | Federal Home Loan Mortgage Corp. | N/A | 0.18% | 38,633,817 |
| 40 | Federal Home Loan Mortgage Corp. | N/A | 0.18% | 50,554,079 |
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| 41 | Government National Mortgage Association | N/A | 0.18% | 40,054,134 |
| 42 | Government National Mortgage Association | N/A | 0.18% | 39,982,724 |
| 43 | Federal Home Loan Mortgage Corp. | N/A | 0.17% | 37,840,782 |
| 44 | Federal Home Loan Mortgage Corp. | N/A | 0.17% | 47,835,058 |
| 45 | Federal Home Loan Mortgage Corp. | N/A | 0.17% | 46,708,738 |
| 46 | Federal National Mortgage Association | N/A | 0.17% | 36,327,234 |
| 47 | Federal National Mortgage Association | N/A | 0.17% | 36,817,283 |
| 48 | Federal National Mortgage Association | N/A | 0.17% | 47,005,490 |
| 49 | Government National Mortgage Association | N/A | 0.17% | 38,850,891 |
| 50 | Government National Mortgage Association | N/A | 0.17% | 40,350,626 |
