| 1 | 2 Year Treasury Note Future June 25 | N/A | 23.44% | 6,008 |
| 2 | 5 Year Treasury Note Future June 25 | N/A | 7.83% | 3,841 |
| 3 | Dreyfus Govt Cm Inst 289 | N/A | 5.20% | 276,520,267 |
| 4 | United States Treasury Bonds 4.75% | N/A | 4.34% | 231,975,000 |
| 5 | Federal Home Loan Mortgage Corp. 5% | N/A | 2.38% | 130,202,429 |
| 6 | United States Treasury Notes 4.125% | N/A | 2.35% | 124,635,000 |
| 7 | Currency Contract - Usd | N/A | 1.95% | 103,897,128 |
| 8 | Federal National Mortgage Association 4% | N/A | 1.90% | 109,853,644 |
| 9 | United States Treasury Bonds 4.625% | N/A | 1.41% | 76,466,000 |
| 10 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.27% | 78,816,768 |
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| 11 | Ultra US Treasury Bond Future June 25 | N/A | 1.21% | 537 |
| 12 | United States Treasury Notes 2.125% | N/A | 0.97% | 50,600,000 |
| 13 | United States Treasury Notes 3.875% | N/A | 0.94% | 50,335,000 |
| 14 | Federal National Mortgage Association 2% | N/A | 0.85% | 57,618,785 |
| 15 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.82% | 53,234,125 |
| 16 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.82% | 50,886,069 |
| 17 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.79% | 45,677,713 |
| 18 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.65% | 43,744,501 |
| 19 | Federal National Mortgage Association 5.5% | N/A | 0.63% | 33,536,822 |
| 20 | Fnma Pass-Thru I 2% | N/A | 0.63% | 42,731,694 |
| 21 | Federal National Mortgage Association 5% | N/A | 0.59% | 32,185,051 |
| 22 | United States Treasury Notes 4.625% | N/A | 0.50% | 25,929,000 |
| 23 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.44% | 25,341,040 |
| 24 | Federal National Mortgage Association 4.5% | N/A | 0.44% | 24,634,679 |
| 25 | Government National Mortgage Association 4.5% | N/A | 0.44% | 24,581,071 |
| 26 | Cash | N/A | 0.43% | 22,640,156 |
| 27 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.42% | 28,172,959 |
| 28 | Federal National Mortgage Association 4.5% | N/A | 0.42% | 23,343,453 |
| 29 | Rockford Tower Clo 2019-2 Ltd / Llc 5.97192% | N/A | 0.41% | 22,000,000 |
| 30 | Fnma Pass-Thru I 2% | N/A | 0.40% | 26,695,050 |
| 31 | Fnma Pass-Thru I 2% | N/A | 0.38% | 25,845,754 |
| 32 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.37% | 20,661,318 |
| 33 | Fnma Pass-Thru I 2% | N/A | 0.37% | 25,343,289 |
| 34 | PROGRESS RESIDENTIAL TRUST 3.181% | N/A | 0.36% | 19,690,000 |
| 35 | Fnma Pass-Thru I 4% | N/A | 0.35% | 20,390,780 |
| 36 | Fnma Pass-Thru I 2% | N/A | 0.34% | 23,028,248 |
| 37 | Goldman Sachs Group, Inc. 1.542% | N/A | 0.34% | 18,965,000 |
| 38 | Fnma Pass-Thru I 2.5% | N/A | 0.33% | 21,229,858 |
| 39 | Fnma Pass-Thru I 4.5% | N/A | 0.33% | 18,637,345 |
| 40 | Government National Mortgage Association 4.5% | N/A | 0.33% | 18,364,561 |
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| 41 | Bank of America Corp. 1.658% | N/A | 0.32% | 17,385,000 |
| 42 | CIM TRUST 2023-R1 5.4% | N/A | 0.32% | 17,437,097 |
| 43 | Fnma Pass-Thru I 2.5% | N/A | 0.31% | 19,762,463 |
| 44 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.30% | 19,066,007 |
| 45 | CIM TRUST 2020-R7 2.25% | N/A | 0.28% | 21,112,000 |
| 46 | Carrington Mortgage Loan Trust 4.67459% | N/A | 0.27% | 18,000,000 |
| 47 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65369% | N/A | 0.27% | 14,494,685 |
| 48 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 4% | N/A | 0.27% | 15,000,000 |
| 49 | WarnerMedia Holdings Inc. 5.05% | N/A | 0.27% | 18,840,000 |
| 50 | OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC 5.96947% | N/A | 0.26% | 14,000,000 |
