| 1 | TTUnited States Treasury Note/Bond | United States Treasury Note/Bond | 1.76% | 477.44M | $485.65M |
| 2 | S000000646-1S000000646-1JH COLLATERAL | JH COLLATERAL | 1.74% | 47.87M | $478.87M |
| 3 | TTUnited States Treasury Note/Bond | United States Treasury Note/Bond | 1.69% | 457.38M | $465.74M |
| 4 | TTUnited States Treasury Note/Bond | United States Treasury Note/Bond | 1.66% | 451.55M | $457.55M |
| 5 | TTUnited States Treasury Note/Bond | United States Treasury Note/Bond | 1.57% | 418.99M | $432.85M |
| 6 | TTUnited States Treasury Note/Bond | United States Treasury Note/Bond | 1.51% | 400.12M | $416.19M |
| 7 | TTUnited States Treasury Note/Bond | United States Treasury Note/Bond | 1.40% | 385.46M | $384.80M |
| 8 | TTUnited States Treasury Note/Bond | United States Treasury Note/Bond | 1.18% | 633.46M | $326.08M |
| 9 | TTUnited States Treasury Note/Bond | United States Treasury Note/Bond | 1.07% | 286.32M | $294.71M |
| 10 | TTUnited States Treasury Note/Bond | United States Treasury Note/Bond | 0.99% | 444.01M | $271.54M |
| 11 | TTUnited States Treasury Note/Bond | United States Treasury Note/Bond | 0.83% | 416.04M | $228.29M |
| 12 | TTUnited States Treasury Note/Bond | United States Treasury Note/Bond | 0.59% | 159.84M | $161.35M |
| 13 | FNCLFNCLFANNIE MAE POOL MBS 30YR TBA | FANNIE MAE POOL MBS 30YR TBA | 0.50% | 144.84M | $136.50M |
| 14 | FNCLFNCLFANNIE MAE POOL MBS 30YR TBA | FANNIE MAE POOL MBS 30YR TBA | −0.50% | −144.84M | −$136.50M |
| 15 | FNFNFannie Mae Pool | Fannie Mae Pool | 0.49% | 148.65M | $134.69M |
| 16 | FNFNFannie Mae Pool | Fannie Mae Pool | 0.48% | 134.68M | $132.20M |
| 17 | FNCLFNCLFANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 0.47% | 143.86M | $130.09M |
| 18 | FNFNFannie Mae Pool | Fannie Mae Pool | 0.47% | 130.06M | $129.14M |
| 19 | TTUnited States Treasury Note/Bond | United States Treasury Note/Bond | 0.46% | 155.04M | $127.12M |
| 20 | TTUnited States Treasury Note/Bond | United States Treasury Note/Bond | 0.46% | 124.81M | $126.08M |