| 1 | 2 Year Treasury Note Future June 24 | N/A | 18.05% | 6,413 |
| 2 | United States Treasury Notes 4.625% | N/A | 9.61% | 692,527,000 |
| 3 | United States Treasury Bonds 4.5% | N/A | 4.06% | 305,885,000 |
| 4 | United States Treasury Notes 4% | N/A | 3.50% | 264,431,000 |
| 5 | United States Treasury Notes 4.125% | N/A | 3.15% | 231,727,000 |
| 6 | United States Treasury Bonds 4.25% | N/A | 3.07% | 239,970,000 |
|
| 7 | United States Treasury Notes 4.5% | N/A | 1.93% | 140,425,000 |
| 8 | United States Treasury Notes 4.875% | N/A | 1.73% | 124,575,000 |
| 9 | Dreyfus Govt Cm Inst 289 | N/A | 1.71% | 123,735,559 |
| 10 | Federal National Mortgage Association 0% | N/A | 1.70% | 135,525,000 |
| 11 | Federal National Mortgage Association 0% | N/A | 1.29% | 97,550,000 |
| 12 | Federal National Mortgage Association 0% | N/A | 1.28% | 106,375,000 |
| 13 | Federal National Mortgage Association 0% | N/A | 1.27% | 109,825,000 |
| 14 | Government National Mortgage Association 0% | N/A | 1.15% | 88,575,000 |
| 15 | Government National Mortgage Association 0% | N/A | 1.08% | 80,500,000 |
| 16 | 5 Year Treasury Note Future June 24 | N/A | 1.07% | 732 |
| 17 | Federal National Mortgage Association 0% | N/A | 1.06% | 100,425,000 |
| 18 | Federal National Mortgage Association 0% | N/A | 0.95% | 73,950,000 |
| 19 | Federal National Mortgage Association 0% | N/A | 0.95% | 70,150,000 |
| 20 | Currency Contract - Usd | N/A | 0.92% | 66,274,988 |
| 21 | Federal National Mortgage Association 0% | N/A | 0.90% | 71,625,000 |
| 22 | Federal National Mortgage Association 4.5% | N/A | 0.71% | 55,241,787 |
| 23 | Government National Mortgage Association 0% | N/A | 0.61% | 53,275,000 |
| 24 | Federal National Mortgage Association 0% | N/A | 0.54% | 48,275,000 |
| 25 | Federal National Mortgage Association 0% | N/A | 0.49% | 37,925,000 |
| 26 | United States Treasury Bills 0% | N/A | 0.49% | 35,535,000 |
| 27 | Fnma Pass-Thru I 2% | N/A | 0.48% | 45,560,029 |
| 28 | Cash | N/A | 0.40% | 28,674,493 |
| 29 | Government National Mortgage Association 0% | N/A | 0.35% | 25,700,000 |
| 30 | Federal Home Loan Banks 0% | N/A | 0.34% | 25,000,000 |
| 31 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.32% | 29,991,275 |
| 32 | Fnma Pass-Thru I 2% | N/A | 0.30% | 28,501,504 |
| 33 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.29% | 22,330,709 |
| 34 | Fnma Pass-Thru I 2% | N/A | 0.29% | 26,849,857 |
| 35 | Fnma Pass-Thru I 2% | N/A | 0.29% | 27,550,361 |
| 36 | Bank of America Corp. 1.658% | N/A | 0.27% | 21,290,000 |
| 37 | Fnma Pass-Thru I 4% | N/A | 0.27% | 21,452,231 |
| 38 | CIM TRUST 2023-R1 5.4% | N/A | 0.26% | 19,468,375 |
| 39 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.26% | 24,915,405 |
| 40 | Fnma Pass-Thru I 2% | N/A | 0.26% | 24,512,638 |
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| 41 | Fnma Pass-Thru I 2.5% | N/A | 0.26% | 23,076,061 |
| 42 | Fnma Pass-Thru I 4.5% | N/A | 0.26% | 20,448,775 |
| 43 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.24% | 21,160,654 |
| 44 | Fnma Pass-Thru I 2.5% | N/A | 0.24% | 21,510,641 |
| 45 | Goldman Sachs Group, Inc. 1.542% | N/A | 0.24% | 18,965,000 |
| 46 | PROGRESS RESIDENTIAL TRUST 3.181% | N/A | 0.24% | 19,690,000 |
| 47 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.23% | 22,170,774 |
| 48 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.23% | 20,658,345 |
| 49 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.23% | 20,215,788 |
| 50 | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | N/A | 0.23% | 16,916,000 |
