| 1 | 91282CCV191282CCV1UST NOTES | UST NOTES | 10.05% | 53.60M | $50.72M |
| 2 | 91282CNT491282CNT4UST NOTES | UST NOTES | 4.70% | 23.14M | $23.71M |
| 3 | 91282CKA891282CKA8UST NOTES | UST NOTES | 4.00% | 20.08M | $20.19M |
| 4 | 91282CLS891282CLS8UST NOTES | UST NOTES | 3.97% | 20.00M | $20.06M |
| 5 | 91282CHJ391282CHJ3UST NOTES | UST NOTES | 2.89% | 14.43M | $14.58M |
| 6 | 91282CJG791282CJG7UST NOTES | UST NOTES | 2.60% | 12.41M | $13.13M |
| 7 | 91282CJK891282CJK8UST NOTES | UST NOTES | 2.59% | 12.96M | $13.05M |
| 8 | 91282CFF391282CFF3UST NOTES | UST NOTES | 2.57% | 13.69M | $12.96M |
| 9 | 21H06063021H060630GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 2.53% | 12.53M | $12.78M |
| 10 | 21H06063021H060630GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | −2.53% | −12.53M | −$12.78M |
| 11 | 3137BTUM13137BTUM1FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 2.53% | 12.81M | $12.75M |
| 12 | 91282CMF591282CMF5UST NOTES | UST NOTES | 2.43% | 12.08M | $12.26M |
| 13 | 91282CHZ791282CHZ7UST NOTES | UST NOTES | 2.36% | 11.40M | $11.94M |
| 14 | 91282CJA091282CJA0UST NOTES | UST NOTES | 2.15% | 10.55M | $10.87M |
| 15 | 91282CQA291282CQA2UST NOTES | UST NOTES | 2.12% | 10.69M | $10.72M |
| 16 | 91282CPT291282CPT2UST NOTES | UST NOTES | 1.93% | 9.70M | $9.73M |
| 17 | 91282CHK091282CHK0UST NOTES | UST NOTES | 1.73% | 8.62M | $8.74M |
| 18 | 9128285M89128285M8UST NOTES | UST NOTES | 1.67% | 8.51M | $8.45M |
| 19 | 91282CPJ491282CPJ4UST NOTES | UST NOTES | 1.63% | 8.21M | $8.24M |
| 20 | 3137FQXJ73137FQXJ7FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 1.61% | 8.20M | $8.13M |