| 1 | 2 Year Treasury Note Future Dec 24 | N/A | 18.67% | 7,014 |
| 2 | United States Treasury Notes 3.375% | N/A | 10.80% | 848,160,000 |
| 3 | United States Treasury Notes 3.5% | N/A | 5.94% | 465,515,000 |
| 4 | United States Treasury Bonds 4.125% | N/A | 3.89% | 309,160,000 |
| 5 | United States Treasury Notes 3.875% | N/A | 3.81% | 297,020,000 |
| 6 | United States Treasury Bonds 4.25% | N/A | 3.70% | 285,652,000 |
|
| 7 | Federal National Mortgage Association 0% | N/A | 1.80% | 150,975,000 |
| 8 | United States Treasury Notes 3.375% | N/A | 1.62% | 127,428,000 |
| 9 | Federal National Mortgage Association 0% | N/A | 1.37% | 109,175,000 |
| 10 | Currency Contract - Usd | N/A | 1.25% | 97,787,258 |
| 11 | Federal National Mortgage Association 0% | N/A | 1.05% | 80,875,000 |
| 12 | Federal National Mortgage Association 0% | N/A | 0.99% | 93,325,000 |
| 13 | Federal National Mortgage Association 0% | N/A | 0.94% | 73,350,000 |
| 14 | Government National Mortgage Association 0% | N/A | 0.94% | 83,250,000 |
| 15 | Federal National Mortgage Association 0% | N/A | 0.89% | 72,750,000 |
| 16 | Government National Mortgage Association 4.5% | N/A | 0.89% | 70,700,000 |
| 17 | Federal National Mortgage Association 0% | N/A | 0.74% | 67,075,000 |
| 18 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.73% | 59,218,969 |
| 19 | Government National Mortgage Association 0% | N/A | 0.71% | 57,775,000 |
| 20 | Federal National Mortgage Association 4.5% | N/A | 0.67% | 53,508,103 |
| 21 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.66% | 57,711,118 |
| 22 | Federal National Mortgage Association 0% | N/A | 0.59% | 51,175,000 |
| 23 | Dreyfus Govt Cm Inst 289 | N/A | 0.57% | 44,882,623 |
| 24 | Government National Mortgage Association 0% | N/A | 0.57% | 44,150,000 |
| 25 | Government National Mortgage Association 0% | N/A | 0.51% | 39,625,000 |
| 26 | Fnma Pass-Thru I 2% | N/A | 0.47% | 44,341,242 |
| 27 | Government National Mortgage Association 0% | N/A | 0.47% | 36,350,000 |
| 28 | Federal Home Loan Banks 0% | N/A | 0.44% | 35,000,000 |
| 29 | Federal National Mortgage Association 5% | N/A | 0.43% | 33,691,734 |
| 30 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.33% | 26,739,687 |
| 31 | Government National Mortgage Association 4.5% | N/A | 0.33% | 26,059,243 |
| 32 | Federal Home Loan Banks 0% | N/A | 0.31% | 25,000,000 |
| 33 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.31% | 29,170,446 |
| 34 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.31% | 29,794,342 |
| 35 | Fnma Pass-Thru I 2% | N/A | 0.30% | 27,808,701 |
| 36 | Fnma Pass-Thru I 2% | N/A | 0.28% | 26,782,247 |
| 37 | Fnma Pass-Thru I 2% | N/A | 0.28% | 26,134,041 |
| 38 | Rockford Tower Clo 2019-2 Ltd / Roc 144A 1E-05% 1E-05% | N/A | 0.28% | 22,000,000 |
| 39 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.27% | 21,612,088 |
| 40 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.26% | 24,207,253 |
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| 41 | Fnma Pass-Thru I 4% | N/A | 0.26% | 21,077,015 |
| 42 | Fnma Pass-Thru I 2% | N/A | 0.25% | 23,811,816 |
| 43 | Fnma Pass-Thru I 4.5% | N/A | 0.25% | 19,851,909 |
| 44 | Bank of America Corp. 1.658% | N/A | 0.24% | 19,640,000 |
| 45 | CIM TRUST 2023-R1 5.4% | N/A | 0.24% | 18,476,254 |
| 46 | Fnma Pass-Thru I 2.5% | N/A | 0.24% | 22,008,466 |
| 47 | PROGRESS RESIDENTIAL TRUST 3.181% | N/A | 0.24% | 19,690,000 |
| 48 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.23% | 19,854,981 |
| 49 | Fnma Pass-Thru I 2.5% | N/A | 0.23% | 20,774,250 |
| 50 | Goldman Sachs Group, Inc. 1.542% | N/A | 0.23% | 18,965,000 |
