| 1 | 5 Year Treasury Note Future June 24 | N/A | 16.69% | 5,103 |
| 2 | 2 Year Treasury Note Future June 24 | N/A | 10.82% | 1,714 |
| 3 | Dreyfus Govt Cm Inst 289 | N/A | 7.22% | 232,386,846 |
| 4 | United States Treasury Bills 0% | N/A | 3.40% | 110,900,000 |
| 5 | Currency Contract - Usd | N/A | 2.02% | 64,933,860 |
| 6 | United States Treasury Bills 0% | N/A | 1.97% | 64,335,000 |
|
| 7 | United States Treasury Bills 0% | N/A | 1.89% | 60,805,000 |
| 8 | United States Treasury Notes 4.5% | N/A | 1.74% | 56,335,000 |
| 9 | Federal National Mortgage Association 0% | N/A | 1.19% | 40,075,000 |
| 10 | Federal National Mortgage Association 0% | N/A | 1.16% | 48,725,000 |
| 11 | Government National Mortgage Association 0% | N/A | 0.99% | 33,925,000 |
| 12 | United States Treasury Bills 0% | N/A | 0.98% | 31,820,000 |
| 13 | Euro | N/A | 0.96% | 28,775,000 |
| 14 | Federal National Mortgage Association 0% | N/A | 0.82% | 28,375,000 |
| 15 | Federal Home Loan Banks 0% | N/A | 0.77% | 25,000,000 |
| 16 | Federal Home Loan Banks 0% | N/A | 0.75% | 25,000,000 |
| 17 | Federal National Mortgage Association 0% | N/A | 0.74% | 26,350,000 |
| 18 | Federal National Mortgage Association 0% | N/A | 0.69% | 26,325,000 |
| 19 | Federal National Mortgage Association 0% | N/A | 0.68% | 27,375,000 |
| 20 | Government National Mortgage Association 0% | N/A | 0.60% | 19,875,000 |
| 21 | United States Treasury Bills 0% | N/A | 0.60% | 19,340,000 |
| 22 | Goldman Sachs Group, Inc. 1.093% | N/A | 0.55% | 18,970,000 |
| 23 | Federal National Mortgage Association 0% | N/A | 0.54% | 17,775,000 |
| 24 | Federal National Mortgage Association 4.5% | N/A | 0.54% | 18,815,204 |
| 25 | United States Treasury Notes 4.25% | N/A | 0.54% | 17,508,000 |
| 26 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.53% | 21,111,866 |
| 27 | Federal National Mortgage Association 4.5% | N/A | 0.53% | 18,228,195 |
| 28 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.48% | 17,001,370 |
| 29 | Fnma Pass-Thru I 2.5% | N/A | 0.47% | 18,714,997 |
| 30 | Fnma Pass-Thru I 3% | N/A | 0.44% | 16,829,213 |
| 31 | JPMorgan Chase & Co. 1.561% | N/A | 0.43% | 14,325,000 |
| 32 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.42% | 17,558,642 |
| 33 | United States Treasury Bills 0% | N/A | 0.41% | 13,215,000 |
| 34 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.38% | 13,464,838 |
| 35 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.38% | 13,568,603 |
| 36 | United States Treasury Bills 0% | N/A | 0.38% | 12,500,000 |
| 37 | Government National Mortgage Association 0% | N/A | 0.35% | 11,550,000 |
| 38 | Fnma Pass-Thru I 2% | N/A | 0.32% | 13,359,379 |
| 39 | 1ST Franklin Ff9 5.94389% | N/A | 0.30% | 11,075,000 |
| 40 | Bank of America Corp. 2.087% | N/A | 0.28% | 10,215,000 |
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| 41 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.28% | 11,887,527 |
| 42 | Federal National Mortgage Association 4.5% | N/A | 0.28% | 9,624,245 |
| 43 | CWABS Asset-Backed Certificates Trust 2007-12 6.79389% | N/A | 0.27% | 9,467,000 |
| 44 | Clover Clo 2018-1 FRN 1E-05% 1E-05% | N/A | 0.25% | 8,000,000 |
| 45 | Government National Mortgage Association 0% | N/A | 0.24% | 8,150,000 |
| 46 | PRPM 2021-10 LLC 2.487% | N/A | 0.24% | 7,765,981 |
| 47 | Aps Resecuritization Tr 1.12372% | N/A | 0.22% | 14,633,926 |
| 48 | Lehman Xs Trust 5.94389% | N/A | 0.22% | 7,623,878 |
| 49 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 3.25% | N/A | 0.22% | 8,100,000 |
| 50 | PROGRESS RESIDENTIAL TRUST 4.053% | N/A | 0.22% | 8,100,000 |
