| 1 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | N/A | 2.39% | 23,500,000 |
| 2 | SPJG0QF49 CDS USD R F 1.00000 SPJG0QF49_FEE CCPCDX | N/A | 2.20% | 20,000,000 |
| 3 | TREASURY BILL 12/24 0.00000 | N/A | 1.79% | 16,750,000 |
| 4 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | N/A | 1.73% | 17,500,000 |
| 5 | US TREASURY N/B 05/25 0.25 | N/A | 1.60% | 15,290,000 |
| 6 | TREASURY BILL 01/25 0.00000 | N/A | 1.57% | 14,750,000 |
|
| 7 | US TREASURY N/B 02/25 2 | N/A | 1.56% | 14,590,000 |
| 8 | US TREASURY N/B 12/24 2.25 | N/A | 1.50% | 14,040,000 |
| 9 | US TREASURY N/B 11/24 1.5 | N/A | 1.46% | 13,670,000 |
| 10 | GNMA II TBA 30 YR 5.5 JUMBOS | N/A | 1.39% | 13,000,000 |
| 11 | US TREASURY N/B 11/24 0.75 | N/A | 1.39% | 12,990,000 |
| 12 | US TREASURY N/B 11/24 2.125 | N/A | 1.35% | 12,640,000 |
| 13 | US TREASURY N/B 01/25 2.5 | N/A | 1.33% | 12,440,000 |
| 14 | GNMA II TBA 30 YR 5 JUMBOS | N/A | 1.31% | 12,500,000 |
| 15 | US TREASURY N/B 02/25 1.5 | N/A | 1.31% | 12,290,000 |
| 16 | TREASURY BILL 11/24 0.00000 | N/A | 1.29% | 12,000,000 |
| 17 | TREASURY BILL 12/24 0.00000 | N/A | 1.28% | 12,000,000 |
| 18 | US TREASURY N/B 04/25 3.875 | N/A | 1.26% | 11,740,000 |
| 19 | TREASURY BILL 12/24 0.00000 | N/A | 1.25% | 11,750,000 |
| 20 | US TREASURY N/B 02/44 3.625 | N/A | 1.14% | 12,390,000 |
| 21 | US TREASURY N/B 01/25 1.125 | N/A | 1.07% | 10,000,000 |
| 22 | GNMA II TBA 30 YR 4.5 JUMBOS | N/A | 1.02% | 10,000,000 |
| 23 | US TREASURY N/B 05/43 2.875 | N/A | 1.02% | 12,390,000 |
| 24 | TREASURY BILL 12/24 0.00000 | N/A | 0.99% | 9,250,000 |
| 25 | GNMA II TBA 30 YR 5.5 JUMBOS | N/A | 0.96% | 9,000,000 |
| 26 | TREASURY BILL 12/24 0.00000 | N/A | 0.94% | 8,750,000 |
| 27 | US TREASURY N/B 02/43 3.125 | N/A | 0.91% | 10,580,000 |
| 28 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | N/A | 0.89% | 8,500,000 |
| 29 | US TREASURY N/B 08/43 3.625 | N/A | 0.88% | 9,500,000 |
| 30 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | N/A | 0.84% | 8,500,000 |
| 31 | US DOLLAR | N/A | 0.84% | 7,828,484 |
| 32 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | N/A | 0.83% | 9,000,000 |
| 33 | FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE | N/A | 0.82% | 8,000,000 |
| 34 | FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE | N/A | 0.78% | 7,500,000 |
| 35 | US TREASURY N/B 11/24 4.5 | N/A | 0.77% | 7,210,000 |
| 36 | US TREASURY N/B 12/24 1.75 | N/A | 0.77% | 7,210,000 |
| 37 | GNMA II TBA 30 YR 6 JUMBOS | N/A | 0.76% | 7,000,000 |
| 38 | GNMA II TBA 30 YR 6 JUMBOS | N/A | 0.76% | 7,000,000 |
| 39 | US TREASURY N/B 11/41 2 | N/A | 0.76% | 10,376,000 |
| 40 | US TREASURY N/B 08/42 2.75 | N/A | 0.75% | 9,140,000 |
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| 41 | US TREASURY N/B 01/25 1.375 | N/A | 0.73% | 6,860,000 |
| 42 | US TREASURY N/B 05/41 2.25 | N/A | 0.73% | 9,390,000 |
| 43 | CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25 | N/A | 0.69% | 5,876,000 |
| 44 | US TREASURY N/B 08/32 2.75 | N/A | 0.69% | 7,210,000 |
| 45 | US TREASURY N/B 08/30 4.125 | N/A | 0.67% | 6,360,000 |
| 46 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | N/A | 0.64% | 6,000,000 |
| 47 | GNMA II TBA 30 YR 5 JUMBOS | N/A | 0.63% | 6,000,000 |
| 48 | AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 | N/A | 0.53% | 4,960,000 |
| 49 | FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE | N/A | 0.52% | 5,500,000 |
| 50 | GNMA II TBA 30 YR 4.5 JUMBOS | N/A | 0.51% | 5,000,000 |
