| 1 | 2 Year Treasury Note Future June 25 | N/A | 15.97% | 67 |
| 2 | Ultra 10 Year US Treasury Note Future June 25 | N/A | 3.75% | 29 |
| 3 | Ultra US Treasury Bond Future June 25 | N/A | 1.88% | 14 |
| 4 | Cash | N/A | 1.35% | 1,176,862 |
| 5 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.35% | 1,219,154 |
| 6 | 5 Year Treasury Note Future June 25 | N/A | 1.24% | 10 |
| 7 | Federal Home Loan Mortgage Corp. 2% | N/A | 1.21% | 1,343,309 |
| 8 | Fnma Pass-Thru I 2.5% | N/A | 1.15% | 1,221,474 |
| 9 | Fnma Pass-Thru I 3% | N/A | 1.10% | 1,119,408 |
| 10 | Fnma Pass-Thru I 2% | N/A | 1.01% | 1,119,954 |
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| 11 | Fnma Pass-Thru I 3.5% | N/A | 0.97% | 960,617 |
| 12 | Federal National Mortgage Association 5% | N/A | 0.95% | 861,586 |
| 13 | Fnma Pass-Thru I 2.5% | N/A | 0.95% | 1,011,218 |
| 14 | Federal National Mortgage Association 5% | N/A | 0.93% | 835,285 |
| 15 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.85% | 899,872 |
| 16 | Government National Mortgage Association 5% | N/A | 0.85% | 764,241 |
| 17 | Federal National Mortgage Association 5.5% | N/A | 0.83% | 734,186 |
| 18 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.81% | 857,156 |
| 19 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | N/A | 0.80% | 925,000 |
| 20 | Fnma Pass-Thru I 2% | N/A | 0.77% | 856,140 |
| 21 | Federal National Mortgage Association 2% | N/A | 0.76% | 5,133,722 |
| 22 | Federal National Mortgage Association 2.5% | N/A | 0.72% | 766,476 |
| 23 | Government National Mortgage Association 2.5% | N/A | 0.72% | 757,276 |
| 24 | Government National Mortgage Association 2.5% | N/A | 0.71% | 737,495 |
| 25 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.69% | 5,094,177 |
| 26 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.69% | 654,631 |
| 27 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.68% | 645,623 |
| 28 | Government National Mortgage Association 2.5% | N/A | 0.68% | 708,578 |
| 29 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.67% | 722,752 |
| 30 | Fnma Pass-Thru I 2% | N/A | 0.67% | 747,690 |
| 31 | Federal National Mortgage Association 5.5% | N/A | 0.63% | 555,649 |
| 32 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.61% | 602,867 |
| 33 | Fnma Pass-Thru I 4% | N/A | 0.59% | 561,757 |
| 34 | CSMC SERIES 2014-8R 5.55239% | N/A | 0.58% | 502,491 |
| 35 | Fnma Pass-Thru I 2% | N/A | 0.57% | 635,188 |
| 36 | First Franklin Mortgage Loan Trust 4.91459% | N/A | 0.53% | 565,000 |
| 37 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.52% | 459,715 |
| 38 | Fnma Pass-Thru I 4.5% | N/A | 0.52% | 485,741 |
| 39 | Fnma Pass-Thru I 3% | N/A | 0.51% | 526,700 |
| 40 | Fnma Pass-Thru I 3% | N/A | 0.51% | 526,128 |
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| 41 | Federal National Mortgage Association 0% | N/A | 0.50% | 475,000 |
| 42 | Federal National Mortgage Association 3% | N/A | 0.50% | 488,803 |
| 43 | Federal National Mortgage Association 1.5% | N/A | 0.48% | 4,121,809 |
| 44 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.47% | 3,123,381 |
| 45 | Fnma Pass-Thru I 2% | N/A | 0.47% | 526,938 |
| 46 | Fnma Pass-Thru I 3% | N/A | 0.47% | 476,529 |
| 47 | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 3.659% | N/A | 0.46% | 479,000 |
| 48 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.45% | 426,433 |
| 49 | Fnma Pass-Thru I 2.5% | N/A | 0.45% | 478,347 |
| 50 | Fnma Pass-Thru I 3% | N/A | 0.45% | 458,999 |
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