| 1 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | N/A | 2.66% | 31,000,000 |
| 2 | SP2D08925 CDS USD R F 1.00000 SP2D08925_FEE CCPCDX | N/A | 2.31% | 24,000,000 |
| 3 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | N/A | 2.21% | 25,000,000 |
| 4 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | N/A | 2.18% | 24,000,000 |
| 5 | GNMA II TBA 30 YR 5.5 JUMBOS | N/A | 1.91% | 20,500,000 |
| 6 | GNMA II TBA 30 YR 5 JUMBOS | N/A | 1.82% | 20,000,000 |
| 7 | US TREASURY N/B 07/25 0.25 | N/A | 1.81% | 19,400,000 |
| 8 | TREASURY BILL 05/25 0.00000 | N/A | 1.67% | 17,750,000 |
| 9 | GNMA II TBA 30 YR 6 JUMBOS | N/A | 1.66% | 17,500,000 |
| 10 | US TREASURY N/B 05/25 0.25 | N/A | 1.49% | 15,870,000 |
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| 11 | US TREASURY N/B 09/25 3.5 | N/A | 1.48% | 15,790,000 |
| 12 | US TREASURY N/B 06/25 2.875 | N/A | 1.46% | 15,550,000 |
| 13 | US TREASURY N/B 08/25 0.25 | N/A | 1.44% | 15,550,000 |
| 14 | US TREASURY N/B 12/30 3.75 | N/A | 1.38% | 15,030,000 |
| 15 | US TREASURY N/B 08/25 3.125 | N/A | 1.21% | 12,860,000 |
| 16 | TREASURY BILL 06/25 0.00000 | N/A | 1.17% | 12,500,000 |
| 17 | TREASURY BILL 05/25 0.00000 | N/A | 0.99% | 10,500,000 |
| 18 | GNMA II TBA 30 YR 5.5 JUMBOS | N/A | 0.98% | 10,500,000 |
| 19 | US TREASURY N/B 07/25 2.875 | N/A | 0.98% | 10,460,000 |
| 20 | US TREASURY N/B 06/25 4.625 | N/A | 0.95% | 10,100,000 |
| 21 | TREASURY BILL 05/25 0.00000 | N/A | 0.94% | 10,000,000 |
| 22 | TREASURY BILL 06/25 0.00000 | N/A | 0.94% | 10,000,000 |
| 23 | TREASURY BILL 06/25 0.00000 | N/A | 0.94% | 10,000,000 |
| 24 | TREASURY BILL 06/25 0.00000 | N/A | 0.94% | 10,000,000 |
| 25 | TREASURY BILL 07/25 0.00000 | N/A | 0.93% | 10,000,000 |
| 26 | TREASURY BILL 08/25 0.00000 | N/A | 0.93% | 10,000,000 |
| 27 | US TREASURY N/B 08/25 2.75 | N/A | 0.92% | 9,800,000 |
| 28 | US TREASURY N/B 05/25 2.875 | N/A | 0.90% | 9,600,000 |
| 29 | GNMA II TBA 30 YR 4.5 JUMBOS | N/A | 0.89% | 10,000,000 |
| 30 | US TREASURY N/B 02/31 4.25 | N/A | 0.87% | 9,275,000 |
| 31 | FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE | N/A | 0.81% | 9,000,000 |
| 32 | US TREASURY N/B 02/43 3.125 | N/A | 0.81% | 10,920,000 |
| 33 | US TREASURY N/B 08/30 4.125 | N/A | 0.81% | 8,590,000 |
| 34 | US TREASURY N/B 02/30 1.5 | N/A | 0.77% | 9,250,000 |
| 35 | US TREASURY N/B 11/41 2 | N/A | 0.77% | 12,195,000 |
| 36 | US TREASURY N/B 05/25 4.25 | N/A | 0.75% | 7,990,000 |
| 37 | US TREASURY N/B 10/25 0.25 | N/A | 0.75% | 8,100,000 |
| 38 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | N/A | 0.72% | 9,000,000 |
| 39 | US TREASURY N/B 05/30 0.625 | N/A | 0.71% | 9,000,000 |
| 40 | FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE | N/A | 0.69% | 7,500,000 |
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| 41 | US TREASURY N/B 09/25 0.25 | N/A | 0.63% | 6,823,400 |
| 42 | US TREASURY N/B 05/43 2.875 | N/A | 0.62% | 8,775,000 |
| 43 | US TREASURY N/B 08/42 2.75 | N/A | 0.60% | 8,620,000 |
| 44 | CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25 | N/A | 0.59% | 5,862,000 |
| 45 | VISA INC SR UNSECURED 12/35 4.15 | N/A | 0.58% | 6,549,000 |
| 46 | US TREASURY N/B 02/44 3.625 | N/A | 0.57% | 7,233,000 |
| 47 | US TREASURY N/B 08/32 2.75 | N/A | 0.57% | 6,745,000 |
| 48 | US TREASURY N/B 05/41 2.25 | N/A | 0.55% | 8,220,000 |
| 49 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | N/A | 0.53% | 6,000,000 |
| 50 | PULTEGROUP INC COMPANY GUAR 05/33 6.375 | N/A | 0.53% | 5,314,000 |
