| 1 | SPJG0QF49 CDS USD R F 1.00000 SPJG0QF49_FEE CCPCDX | N/A | 2.19% | 20,000,000 |
| 2 | US TREASURY N/B 07/25 0.25 | N/A | 2.13% | 20,500,000 |
| 3 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | N/A | 1.94% | 19,000,000 |
| 4 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | N/A | 1.90% | 19,000,000 |
| 5 | TREASURY BILL 12/24 0.00000 | N/A | 1.79% | 16,750,000 |
| 6 | US TREASURY N/B 02/25 1.5 | N/A | 1.63% | 15,300,000 |
|
| 7 | US TREASURY N/B 05/25 0.25 | N/A | 1.58% | 15,050,000 |
| 8 | US TREASURY N/B 02/25 2 | N/A | 1.53% | 14,350,000 |
| 9 | TREASURY BILL 01/25 0.00000 | N/A | 1.46% | 13,750,000 |
| 10 | GNMA II TBA 30 YR 5.5 JUMBOS | N/A | 1.39% | 13,000,000 |
| 11 | GNMA II TBA 30 YR 5 JUMBOS | N/A | 1.32% | 12,500,000 |
| 12 | US TREASURY N/B 03/25 1.75 | N/A | 1.32% | 12,420,000 |
| 13 | US TREASURY N/B 01/25 2.5 | N/A | 1.31% | 12,260,000 |
| 14 | TREASURY BILL 12/24 0.00000 | N/A | 1.28% | 12,000,000 |
| 15 | TREASURY BILL 04/25 0.00000 | N/A | 1.26% | 12,000,000 |
| 16 | TREASURY BILL 12/24 0.00000 | N/A | 1.25% | 11,750,000 |
| 17 | US TREASURY N/B 04/25 3.875 | N/A | 1.23% | 11,560,000 |
| 18 | US TREASURY N/B 08/25 2.75 | N/A | 1.16% | 11,000,000 |
| 19 | US TREASURY N/B 02/44 3.625 | N/A | 1.15% | 12,210,000 |
| 20 | GNMA II TBA 30 YR 6 JUMBOS | N/A | 1.13% | 10,500,000 |
| 21 | TREASURY BILL 12/24 0.00000 | N/A | 1.07% | 10,000,000 |
| 22 | GNMA II TBA 30 YR 5 JUMBOS | N/A | 1.05% | 10,000,000 |
| 23 | US TREASURY N/B 01/25 1.125 | N/A | 1.05% | 9,820,000 |
| 24 | US TREASURY N/B 05/43 2.875 | N/A | 1.04% | 12,210,000 |
| 25 | GNMA II TBA 30 YR 4.5 JUMBOS | N/A | 1.03% | 10,000,000 |
| 26 | TREASURY BILL 12/24 0.00000 | N/A | 0.99% | 9,250,000 |
| 27 | GNMA II TBA 30 YR 5.5 JUMBOS | N/A | 0.96% | 9,000,000 |
| 28 | TREASURY BILL 12/24 0.00000 | N/A | 0.93% | 8,750,000 |
| 29 | US TREASURY N/B 02/43 3.125 | N/A | 0.92% | 10,400,000 |
| 30 | US TREASURY N/B 08/25 0.25 | N/A | 0.88% | 8,500,000 |
| 31 | US TREASURY N/B 08/43 3.625 | N/A | 0.88% | 9,320,000 |
| 32 | FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE | N/A | 0.78% | 7,500,000 |
| 33 | US TREASURY N/B 08/42 2.75 | N/A | 0.76% | 9,020,000 |
| 34 | US TREASURY N/B 12/24 1.75 | N/A | 0.76% | 7,090,000 |
| 35 | US TREASURY N/B 11/41 2 | N/A | 0.74% | 9,820,000 |
| 36 | GNMA II TBA 30 YR 6 JUMBOS | N/A | 0.70% | 6,500,000 |
| 37 | US TREASURY N/B 05/41 2.25 | N/A | 0.69% | 8,620,000 |
| 38 | US TREASURY N/B 08/32 2.75 | N/A | 0.69% | 7,090,000 |
| 39 | CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25 | N/A | 0.68% | 5,756,000 |
| 40 | US TREASURY N/B 08/30 4.125 | N/A | 0.67% | 6,240,000 |
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| 41 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | N/A | 0.64% | 6,000,000 |
| 42 | FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE | N/A | 0.53% | 5,500,000 |
| 43 | US TREASURY N/B 05/25 2.875 | N/A | 0.53% | 5,000,000 |
| 44 | AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 | N/A | 0.52% | 4,840,000 |
| 45 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | N/A | 0.52% | 5,000,000 |
| 46 | FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE | N/A | 0.51% | 5,000,000 |
| 47 | GNMA II TBA 30 YR 4.5 JUMBOS | N/A | 0.51% | 5,000,000 |
| 48 | TARGET CORP SR UNSECURED 10/37 6.5 | N/A | 0.51% | 4,220,000 |
| 49 | VISA INC SR UNSECURED 12/35 4.15 | N/A | 0.51% | 5,016,000 |
| 50 | GNMA II TBA 30 YR 4 JUMBOS | N/A | 0.50% | 5,000,000 |
