| 1 | Federal National Mortgage Association 5.5% | N/A | 5.26% | 17,700,000 |
| 2 | United States Treasury Notes 2.875% | N/A | 3.13% | 10,735,000 |
| 3 | United States Treasury Notes 0.375% | N/A | 2.62% | 9,493,000 |
| 4 | United States Treasury Notes 3.5% | N/A | 2.56% | 8,608,000 |
| 5 | United States Treasury Notes 4.5% | N/A | 2.51% | 8,325,000 |
| 6 | United States Treasury Notes 4.25% | N/A | 1.95% | 6,540,000 |
| 7 | United States Treasury Notes 4.25% | N/A | 1.92% | 6,350,000 |
| 8 | United States Treasury Bonds 3% | N/A | 1.61% | 7,170,000 |
| 9 | United States Treasury Notes 4.375% | N/A | 1.55% | 5,136,000 |
| 10 | United States Treasury Notes 4.375% | N/A | 1.52% | 5,000,000 |
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| 11 | Us Dollar | N/A | 1.51% | 5,045,756 |
| 12 | United States Treasury Notes 3.75% | N/A | 1.42% | 4,785,000 |
| 13 | Federal National Mortgage Association 5.5% | N/A | 1.36% | 4,558,267 |
| 14 | Federal National Mortgage Association 6% | N/A | 1.35% | 4,450,000 |
| 15 | United States Treasury Bonds 3% | N/A | 1.32% | 6,105,000 |
| 16 | Government National Mortgage Association 5% | N/A | 1.25% | 4,285,948 |
| 17 | United States Treasury Notes 2.75% | N/A | 1.25% | 4,565,000 |
| 18 | United States Treasury Notes 3.75% | N/A | 1.25% | 4,235,000 |
| 19 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 1.24% | 4,159,186 |
| 20 | Federal National Mortgage Association 2% | N/A | 1.23% | 5,241,695 |
| 21 | B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | N/A | 1.22% | 4,060,000 |
| 22 | Federal National Mortgage Association 2.5% | N/A | 1.05% | 4,263,000 |
| 23 | 5 Year Treasury Note Future June 25 | N/A | 1.04% | 3,200,000 |
| 24 | United States Treasury Notes 0.625% | N/A | 0.98% | 3,850,000 |
| 25 | Federal National Mortgage Association 4% | N/A | 0.95% | 3,450,000 |
| 26 | United States Treasury Notes 1.875% | N/A | 0.93% | 3,335,000 |
| 27 | Fnma Pass-Thru I 4.5% | N/A | 0.79% | 2,760,345 |
| 28 | Government National Mortgage Association 3.5% | N/A | 0.78% | 2,877,804 |
| 29 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.75% | 3,182,542 |
| 30 | Government National Mortgage Association 2.5% | N/A | 0.70% | 2,779,758 |
| 31 | Fnma Pass-Thru I 5.5% | N/A | 0.65% | 2,171,094 |
| 32 | US Treasury Bond Future June 25 | N/A | 0.59% | 1,700,000 |
| 33 | 2 Year Treasury Note Future June 25 | N/A | 0.56% | 1,800,000 |
| 34 | Government National Mortgage Association 2% | N/A | 0.54% | 2,250,000 |
| 35 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.53% | 1,796,197 |
| 36 | United States Treasury Bonds 0.75% | N/A | 0.52% | 2,242,949 |
| 37 | United States Treasury Notes 2.875% | N/A | 0.51% | 1,835,000 |
| 38 | Government National Mortgage Association 2% | N/A | 0.50% | 2,048,774 |
| 39 | Government National Mortgage Association 3% | N/A | 0.50% | 1,914,203 |
| 40 | Ultra US Treasury Bond Future June 25 | N/A | 0.50% | 1,400,000 |
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| 41 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.49% | 2,084,413 |
| 42 | Federal National Mortgage Association 3.5% | N/A | 0.49% | 1,850,000 |
| 43 | United States Treasury Notes 1.75% | N/A | 0.48% | 1,628,027 |
| 44 | Government National Mortgage Association 2.5% | N/A | 0.47% | 1,862,988 |
| 45 | United States Treasury Bonds 3.625% | N/A | 0.47% | 1,840,000 |
| 46 | United States Treasury Bonds 3.625% | N/A | 0.47% | 1,825,000 |
| 47 | Government National Mortgage Association 3% | N/A | 0.46% | 1,746,337 |
| 48 | Government National Mortgage Association 4% | N/A | 0.46% | 1,650,000 |
| 49 | Fnma Pass-Thru I 3% | N/A | 0.45% | 1,723,645 |
| 50 | United States Treasury Bonds 3.375% | N/A | 0.45% | 1,780,000 |
