| 1 | 2 Year Treasury Note Future June 24 | N/A | 10.37% | 49 |
| 2 | Ultra 10 Year US Treasury Note Future June 24 | N/A | 6.10% | 53 |
| 3 | 5 Year Treasury Note Future June 24 | N/A | 5.69% | 52 |
| 4 | Federal National Mortgage Association 0% | N/A | 2.59% | 3,275,000 |
| 5 | Federal National Mortgage Association 0% | N/A | 2.55% | 2,575,000 |
| 6 | Federal National Mortgage Association 0% | N/A | 2.25% | 2,225,000 |
|
| 7 | Federal National Mortgage Association 0% | N/A | 2.13% | 2,575,000 |
| 8 | Dreyfus Govt Cm Inst 289 | N/A | 1.91% | 1,832,883 |
| 9 | United States Treasury Notes 4.125% | N/A | 1.72% | 1,690,000 |
| 10 | Federal National Mortgage Association 0% | N/A | 1.64% | 1,825,000 |
| 11 | Federal National Mortgage Association 0% | N/A | 1.59% | 1,700,000 |
| 12 | Government National Mortgage Association 0% | N/A | 1.42% | 1,425,000 |
| 13 | Currency Contract - Usd | N/A | 1.39% | 1,330,281 |
| 14 | Government National Mortgage Association 0% | N/A | 1.34% | 1,375,000 |
| 15 | Federal National Mortgage Association 0% | N/A | 1.30% | 1,350,000 |
| 16 | Federal Home Loan Mortgage Corp. 2% | N/A | 1.15% | 1,445,292 |
| 17 | Fnma Pass-Thru I 2.5% | N/A | 1.11% | 1,325,735 |
| 18 | Fnma Pass-Thru I 3% | N/A | 1.11% | 1,274,862 |
| 19 | Government National Mortgage Association 0% | N/A | 1.10% | 1,075,000 |
| 20 | FROST 2021-1A GBB FRN 11/20/2033 | N/A | 0.99% | 788,288 |
| 21 | Navient Student Loan Trust 2019-3 6.98487% | N/A | 0.98% | 975,000 |
| 22 | Fnma Pass-Thru I 3.5% | N/A | 0.93% | 1,027,555 |
| 23 | Fnma Pass-Thru I 2% | N/A | 0.92% | 1,158,054 |
| 24 | Fnma Pass-Thru I 2.5% | N/A | 0.92% | 1,102,571 |
| 25 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.83% | 990,461 |
| 26 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.78% | 932,221 |
| 27 | ARES LXII CLO LTD 7.23628% | N/A | 0.73% | 700,000 |
| 28 | Fnma Pass-Thru I 2% | N/A | 0.73% | 919,952 |
| 29 | Government National Mortgage Association 2.5% | N/A | 0.71% | 831,005 |
| 30 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | N/A | 0.70% | 925,000 |
| 31 | Government National Mortgage Association 2.5% | N/A | 0.69% | 808,546 |
| 32 | Government National Mortgage Association 2.5% | N/A | 0.67% | 777,935 |
| 33 | Government National Mortgage Association 2.5% | N/A | 0.66% | 776,529 |
| 34 | Sabey Data Center Issuer Llc 3.812% | N/A | 0.66% | 650,000 |
| 35 | United States Treasury Bonds 4.25% | N/A | 0.66% | 685,000 |
| 36 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.64% | 687,853 |
| 37 | Fnma Pass-Thru I 2% | N/A | 0.64% | 806,050 |
| 38 | Freddie Mac Stacr Remic Trust 7.57039% | N/A | 0.64% | 600,534 |
| 39 | ELMWOOD CLO VI LTD 7.22942% | N/A | 0.63% | 600,000 |
| 40 | Bx Trust 2021-View 7.23548% | N/A | 0.61% | 605,000 |
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| 41 | Fnma Pass-Thru I 4% | N/A | 0.60% | 637,618 |
| 42 | J P Morgan Mortgage Acquisition Corporation 5.74389% | N/A | 0.60% | 1,347,064 |
| 43 | AMSR 2020-SFR1 Trust 3.566% | N/A | 0.58% | 572,000 |
| 44 | Freddie Mac Stacr Remic Trust 7.17039% | N/A | 0.58% | 550,000 |
| 45 | BBCMS MORTGAGE TRUST 10.06548% | N/A | 0.55% | 545,000 |
| 46 | Federal National Mortgage Association 0% | N/A | 0.54% | 625,000 |
| 47 | Fnma Pass-Thru I 2% | N/A | 0.54% | 672,621 |
| 48 | Cash | N/A | 0.53% | 508,655 |
| 49 | Fnma Pass-Thru I 4.5% | N/A | 0.51% | 532,951 |
| 50 | Wachovia Student Loan Trust 2005-1 5.8625% | N/A | 0.49% | 499,477 |
