| 1 | Federal National Mortgage Association 6% | N/A | 4.03% | 12,100,000 |
| 2 | United States Treasury Notes 4.25% | N/A | 4.02% | 12,220,000 |
| 3 | Federal National Mortgage Association 5.5% | N/A | 3.37% | 10,310,000 |
| 4 | United States Treasury Notes 2.875% | N/A | 3.35% | 10,735,000 |
| 5 | Us Dollar | N/A | 2.72% | 8,189,436 |
| 6 | 10 Year Treasury Note Future June 24 | N/A | 2.32% | 6,400,000 |
|
| 7 | United States Treasury Notes 4.5% | N/A | 1.86% | 5,625,000 |
| 8 | United States Treasury Notes 1.875% | N/A | 1.81% | 6,125,000 |
| 9 | United States Treasury Bonds 3% | N/A | 1.80% | 7,170,000 |
| 10 | Federal National Mortgage Association 4.5% | N/A | 1.62% | 5,196,000 |
| 11 | United States Treasury Bonds 3% | N/A | 1.50% | 6,105,000 |
| 12 | Federal National Mortgage Association 2% | N/A | 1.42% | 5,540,599 |
| 13 | United States Treasury Notes 3.75% | N/A | 1.35% | 4,235,000 |
| 14 | United States Treasury Notes 4% | N/A | 1.35% | 4,215,000 |
| 15 | United States Treasury Notes 2.75% | N/A | 1.34% | 4,565,000 |
| 16 | United States Treasury Notes 0.625% | N/A | 1.24% | 4,690,000 |
| 17 | Federal National Mortgage Association 2.5% | N/A | 1.14% | 4,263,000 |
| 18 | Federal National Mortgage Association 4% | N/A | 1.04% | 3,450,000 |
| 19 | Government National Mortgage Association 3.5% | N/A | 0.95% | 3,182,581 |
| 20 | Fnma Pass-Thru I 4.5% | N/A | 0.93% | 2,992,367 |
| 21 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.88% | 3,435,777 |
| 22 | Fnma Pass-Thru I 5.5% | N/A | 0.75% | 2,276,800 |
| 23 | Fixed Inc Clearing Corp.Repo | N/A | 0.72% | 2,169,244 |
| 24 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.69% | 2,133,411 |
| 25 | Government National Mortgage Association 3% | N/A | 0.61% | 2,121,543 |
| 26 | Government National Mortgage Association 2% | N/A | 0.60% | 2,250,000 |
| 27 | Government National Mortgage Association 2% | N/A | 0.59% | 2,231,712 |
| 28 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.57% | 2,202,333 |
| 29 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.57% | 1,781,163 |
| 30 | Government National Mortgage Association 2.5% | N/A | 0.57% | 2,041,787 |
| 31 | Federal National Mortgage Association 5% | N/A | 0.56% | 1,761,750 |
| 32 | Government National Mortgage Association 3% | N/A | 0.56% | 1,941,879 |
| 33 | Federal National Mortgage Association 3.5% | N/A | 0.54% | 1,850,000 |
| 34 | United States Treasury Notes 2.875% | N/A | 0.54% | 1,835,000 |
| 35 | Fnma Pass-Thru I 3% | N/A | 0.53% | 1,877,843 |
| 36 | United States Treasury Bonds 3.375% | N/A | 0.53% | 2,010,000 |
| 37 | United States Treasury Bonds 3.625% | N/A | 0.52% | 1,825,000 |
| 38 | United States Treasury Bonds 3.625% | N/A | 0.52% | 1,840,000 |
| 39 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.51% | 1,622,642 |
| 40 | Government National Mortgage Association 4% | N/A | 0.50% | 1,650,000 |
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| 41 | United States Treasury Bonds 3.375% | N/A | 0.49% | 1,780,000 |
| 42 | United States Treasury Bonds 2.875% | N/A | 0.46% | 1,935,000 |
| 43 | B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois | N/A | 0.44% | 1,330,000 |
| 44 | United States Treasury Bonds 1.625% | N/A | 0.44% | 2,455,000 |
| 45 | B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois | N/A | 0.42% | 1,255,000 |
| 46 | United States Treasury Bonds 0.25% | N/A | 0.42% | 2,083,886 |
| 47 | United States Treasury Bonds 3.75% | N/A | 0.42% | 1,464,000 |
| 48 | United States Treasury Bonds 4.5% | N/A | 0.42% | 1,305,000 |
| 49 | Bank of America Corp. 2.687% | N/A | 0.40% | 1,435,000 |
| 50 | Federal National Mortgage Association 2.5% | N/A | 0.39% | 1,300,000 |
