| Fidelity Revere Str Tr | 20.96 |
| Fnma Pass-Thru I 3.5% | 7.06 |
| Federal National Mortgage Association 2% | 5.41 |
| Us 2yr Note (Cbt) Dec21 Xcbt 20211231 | 4.91 |
| Federal National Mortgage Association 2.5% | 4.41 |
| Government National Mortgage Association 3.5% | 4.11 |
| Federal National Mortgage Association 2% | 3.72 |
| Federal National Mortgage Association 3% | 3.11 |
| Government National Mortgage Association 3.5% | 2.89 |
| Government National Mortgage Association 2% | 2.64 |
| Government National Mortgage Association 3.5% | 2.48 |
| Government National Mortgage Association 3% | 2.36 |
| Federal Home Loan Mortgage Corporation 3% | 1.99 |
| Government National Mortgage Association 2.5% | 1.92 |
| Federal National Mortgage Association 1.5% | 1.81 |
| Federal Home Loan Banks 3.5% | 1.81 |
| Government National Mortgage Association 3% | 1.51 |
| Federal Home Loan Banks 2% | 1.47 |
| Federal Home Loan Banks 2.5% | 1.47 |
| Federal Home Loan Banks 2.5% | 1.46 |
| United States Treasury Notes 1.125% | 1.45 |
| Fnma Pass-Thru I 3% | 1.40 |
| Federal National Mortgage Association 3.5% | 1.23 |
| Morgan Stanley 3.806% | 1.22 |
| Fnma Pass-Thru I 3.5% | 1.20 |
| GS MORTGAGE SECURITIES TRUST 3.567% | 1.20 |
| Us Long Bond(Cbt) Dec21 Xcbt 20211221 | 1.18 |
| Government National Mortgage Association 3.5% | 1.17 |
| Government National Mortgage Association 2% | 1.13 |
| Federal National Mortgage Association 1.5% | 1.13 |
| Federal Home Loan Banks 2% | 1.13 |
| Federal Home Loan Mortgage Corporation 0.28% | 1.12 |
| Federal Home Loan Mortgage Corporation 0.27% | 1.12 |
| Us 10yr Note (Cbt)dec21 Xcbt 20211221 | 0.98 |
| United States Treasury Notes 1.25% | 0.95 |
| Federal National Mortgage Association 3.5% | 0.90 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.86 |
| Federal National Mortgage Association 2.5% | 0.77 |
| Federal Home Loan Mortgage Corporation 2.5% | 0.76 |
| Fnma Pass-Thru I 2.5% | 0.76 |
| Impac CMB Trust 3.4239% | 0.76 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.284% | 0.75 |
| Federal Home Loan Mortgage Corporation 0.29% | 0.75 |
| Government National Mortgage Association 2.5% | 0.74 |
| CIM RETAIL PORTFOLIO TRUST 1.484% | 0.74 |
| LIFE 2021-BMR MORTGAGE TRUST 0.784% | 0.74 |
| Fnma Pass-Thru I 2.5% | 0.72 |
| AJAX MORTGAGE LOAN TRUST 1.74% | 0.72 |
| CFMT 2021-HB6 LLC 0.8983% | 0.71 |
| Federal Home Loan Banks 3% | 0.70 |
| Federal Home Loan Mortgage Corporation 4% | 0.69 |
| Federal National Mortgage Association 3.5% | 0.59 |
| Hic851000 Cds Usd P F .50000 20721216 Cds Usd R V S | 0.52 |
| Hic851000 Cds Usd R V 03mevent 20721216 Cds Usd R V L | 0.52 |
| United States Treasury Notes 1% | 0.50 |
| Sac504000 Irs Usd R F 1.50000 20281215 Irs R F L | 0.44 |
| Sac504000 Irs Usd P V 03mlibor 20281215 Irs R F S | 0.43 |
| Government National Mortgage Association 3% | 0.39 |
| Fnma Pass-Thru I 2.5% | 0.38 |
| Federal Home Loan Mortgage Corporation 2.5% | 0.38 |
| Federal Home Loan Mortgage Corporation 2.5% | 0.38 |
| Government National Mortgage Association 2.5% | 0.38 |
| Fnma Pass-Thru I 2% | 0.38 |
| Federal Home Loan Mortgage Corporation 2% | 0.37 |
| Federal Home Loan Mortgage Corporation 2% | 0.37 |
| Federal Home Loan Banks 2.5% | 0.37 |
| Federal Home Loan Mortgage Corporation 0.3% | 0.37 |
| Federal Home Loan Mortgage Corporation 0.29% | 0.37 |
| Federal Home Loan Mortgage Corporation 0.29% | 0.37 |
| Federal National Mortgage Association 1.5% | 0.36 |
| Federal Home Loan Mortgage Corporation 0.28% | 0.33 |
| Fnma Pass-Thru I 2% | 0.28 |
| Government National Mortgage Association 2.5% | 0.25 |
| Hie242000 Cds Usd P F .50000 20721216 Cds P F S | 0.22 |
| Hie242000 Cds Usd R V 03mevent 20721216 Cds P F L | 0.22 |
| Fnma Pass-Thru I 4.5% | 0.19 |
| Us Dollar | 0.02 |