| 1 | 5 Year Treasury Note Future Mar 25 | N/A | 21.17% | 1,564 |
| 2 | 10 Year Treasury Note Future Mar 25 | N/A | 18.58% | 1,345 |
| 3 | Ultra US Treasury Bond Future Mar 25 | N/A | 5.68% | 382 |
| 4 | 2 Year Treasury Note Future Mar 25 | N/A | 2.78% | 106 |
| 5 | Federal National Mortgage Association 2.5% | N/A | 2.27% | 24,220,131 |
| 6 | United States Treasury Bonds 4.375% | N/A | 2.07% | 17,500,000 |
| 7 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.93% | 17,544,850 |
| 8 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | N/A | 1.92% | 21,988,271 |
| 9 | United States Treasury Bonds 4.5% | N/A | 1.89% | 15,700,000 |
| 10 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489% | N/A | 1.84% | 15,000,000 |
|
| 11 | United States Treasury Bonds 3.375% | N/A | 1.82% | 18,500,000 |
| 12 | United States Treasury Bonds 4.25% | N/A | 1.71% | 15,000,000 |
| 13 | Fnma Pass-Thru I 3.5% | N/A | 1.70% | 14,891,079 |
| 14 | United States Treasury Bonds 4.75% | N/A | 1.64% | 13,200,000 |
| 15 | Federal Home Loan Mortgage Corp. 3.99% | N/A | 1.54% | 13,065,000 |
| 16 | Government National Mortgage Association 4% | N/A | 1.50% | 13,700,000 |
| 17 | United States Treasury Bonds 4.75% | N/A | 1.48% | 11,900,000 |
| 18 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.45% | 17,417,625 |
| 19 | Government National Mortgage Association 3% | N/A | 1.45% | 16,765,235 |
| 20 | Treasury Portfolio | N/A | 1.45% | 11,371,997 |
| 21 | Federal National Mortgage Association 2% | N/A | 1.43% | 15,500,000 |
| 22 | Government National Mortgage Association 3.5% | N/A | 1.42% | 13,475,374 |
| 23 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.40% | 12,779,306 |
| 24 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | N/A | 1.39% | 13,338,822 |
| 25 | Federal National Mortgage Association 4.51332% | N/A | 1.31% | 12,884,035 |
| 26 | Federal National Mortgage Association 0% | N/A | 1.29% | 13,502,208 |
| 27 | Government National Mortgage Association 1.25% | N/A | 1.29% | 19,355,859 |
| 28 | Tennessee Valley Authority 5.375% | N/A | 1.28% | 10,000,000 |
| 29 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758% | N/A | 1.25% | 10,000,000 |
| 30 | Tennessee Valley Authority 4.25% | N/A | 1.22% | 11,329,000 |
| 31 | Government National Mortgage Association 3.5% | N/A | 1.18% | 10,976,758 |
| 32 | Federal National Mortgage Association 4% | N/A | 1.16% | 10,706,265 |
| 33 | Federal National Mortgage Association 4% | N/A | 1.14% | 10,518,449 |
| 34 | Government National Mortgage Association 3% | N/A | 1.12% | 10,365,238 |
| 35 | Government National Mortgage Association 4% | N/A | 1.11% | 10,147,137 |
| 36 | Federal Home Loan Mortgage Corp. 3.25% | N/A | 1.10% | 10,000,000 |
| 37 | United States Treasury Bonds 2.25% | N/A | 1.06% | 13,100,000 |
| 38 | Government National Mortgage Association 3.5% | N/A | 0.94% | 10,039,518 |
| 39 | Government National Mortgage Association 5% | N/A | 0.93% | 7,548,385 |
| 40 | United States Treasury Bonds 3% | N/A | 0.90% | 9,800,000 |
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| 41 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.87% | 12,868,953 |
| 42 | Federal National Mortgage Association 2.5% | N/A | 0.86% | 10,606,072 |
| 43 | Government National Mortgage Association 4.5% | N/A | 0.84% | 7,108,811 |
| 44 | Fnma Pass-Thru I 3% | N/A | 0.83% | 7,541,318 |
| 45 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | N/A | 0.76% | 6,000,000 |
| 46 | Tennessee Valley Authority 5.25% | N/A | 0.74% | 5,722,000 |
| 47 | Cash | N/A | 0.72% | 5,602,165 |
| 48 | Federal National Mortgage Association 3% | N/A | 0.72% | 7,375,753 |
| 49 | Federal National Mortgage Association 2.5% | N/A | 0.70% | 8,384,177 |
| 50 | United States Treasury Bonds 3% | N/A | 0.69% | 7,400,000 |
