| 1 | 2 Year Treasury Note Future Sept 24 | N/A | 16.58% | 5,713 |
| 2 | United States Treasury Notes 4.5% | N/A | 11.07% | 772,649,000 |
| 3 | United States Treasury Notes 4.375% | N/A | 4.16% | 291,269,000 |
| 4 | United States Treasury Bonds 4.625% | N/A | 3.44% | 235,170,000 |
| 5 | United States Treasury Bonds 4.5% | N/A | 2.80% | 198,170,000 |
| 6 | Federal National Mortgage Association 0% | N/A | 2.71% | 207,150,000 |
|
| 7 | United States Treasury Notes 4.625% | N/A | 2.55% | 177,508,000 |
| 8 | United States Treasury Notes 4.5% | N/A | 1.95% | 137,410,000 |
| 9 | United States Treasury Bonds 4.625% | N/A | 1.52% | 105,470,000 |
| 10 | Federal National Mortgage Association 0% | N/A | 1.51% | 111,875,000 |
| 11 | Federal National Mortgage Association 0% | N/A | 1.35% | 97,550,000 |
| 12 | Federal National Mortgage Association 0% | N/A | 1.35% | 106,375,000 |
| 13 | United States Treasury Notes 4.875% | N/A | 1.35% | 94,495,000 |
| 14 | Federal National Mortgage Association 0% | N/A | 1.34% | 109,825,000 |
| 15 | Federal National Mortgage Association 0% | N/A | 1.12% | 100,425,000 |
| 16 | Government National Mortgage Association 0% | N/A | 1.12% | 80,500,000 |
| 17 | Currency Contract - Usd | N/A | 1.06% | 74,982,319 |
| 18 | 5 Year Treasury Note Future Sept 24 | N/A | 1.05% | 695 |
| 19 | Federal National Mortgage Association 0% | N/A | 0.99% | 70,150,000 |
| 20 | Government National Mortgage Association 0% | N/A | 0.85% | 62,475,000 |
| 21 | Federal National Mortgage Association 4.5% | N/A | 0.74% | 54,857,252 |
| 22 | Government National Mortgage Association 0% | N/A | 0.64% | 53,275,000 |
| 23 | Federal National Mortgage Association 0% | N/A | 0.56% | 48,275,000 |
| 24 | United States Treasury Bills 0% | N/A | 0.54% | 38,680,000 |
| 25 | Fnma Pass-Thru I 2% | N/A | 0.51% | 45,280,485 |
| 26 | United States Treasury Bills 0% | N/A | 0.50% | 35,535,000 |
| 27 | Government National Mortgage Association 0% | N/A | 0.48% | 34,250,000 |
| 28 | Dreyfus Govt Cm Inst 289 | N/A | 0.47% | 33,183,089 |
| 29 | Government National Mortgage Association 4.5% | N/A | 0.37% | 26,902,399 |
| 30 | Federal Home Loan Banks 0% | N/A | 0.35% | 25,000,000 |
| 31 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.33% | 29,807,148 |
| 32 | Fnma Pass-Thru I 2% | N/A | 0.32% | 28,403,700 |
| 33 | Fnma Pass-Thru I 2% | N/A | 0.31% | 27,403,504 |
| 34 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.30% | 22,199,924 |
| 35 | Fnma Pass-Thru I 2% | N/A | 0.30% | 26,741,348 |
| 36 | Bank of America Corp. 1.658% | N/A | 0.28% | 21,290,000 |
| 37 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.28% | 24,776,757 |
| 38 | Fnma Pass-Thru I 4% | N/A | 0.28% | 21,334,029 |
| 39 | Fnma Pass-Thru I 2% | N/A | 0.27% | 24,455,799 |
| 40 | Fnma Pass-Thru I 2.5% | N/A | 0.27% | 23,027,674 |
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| 41 | Fnma Pass-Thru I 4.5% | N/A | 0.27% | 20,330,234 |
| 42 | CIM TRUST 2023-R1 5.4% | N/A | 0.26% | 19,290,530 |
| 43 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.25% | 22,117,749 |
| 44 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.25% | 21,041,881 |
| 45 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.25% | 20,178,705 |
| 46 | Fnma Pass-Thru I 2.5% | N/A | 0.25% | 21,402,238 |
| 47 | Goldman Sachs Group, Inc. 1.542% | N/A | 0.25% | 18,965,000 |
| 48 | PROGRESS RESIDENTIAL TRUST 3.181% | N/A | 0.25% | 19,690,000 |
| 49 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.24% | 20,615,426 |
| 50 | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | N/A | 0.24% | 16,916,000 |
