| 1 | 2 Year Treasury Note Future Mar 25 | N/A | 21.23% | 7,856 |
| 2 | United States Treasury Notes 4.125% | N/A | 6.85% | 526,957,000 |
| 3 | Dreyfus Govt Cm Inst 289 | N/A | 5.50% | 418,010,009 |
| 4 | 5 Year Treasury Note Future Mar 25 | N/A | 3.33% | 2,385 |
| 5 | United States Treasury Bonds 4.5% | N/A | 2.98% | 236,509,000 |
| 6 | United States Treasury Bonds 4.625% | N/A | 2.78% | 217,380,000 |
| 7 | United States Treasury Notes 4.25% | N/A | 2.70% | 210,215,000 |
| 8 | United States Treasury Notes 4.375% | N/A | 2.35% | 179,125,000 |
| 9 | United States Treasury Notes 4.25% | N/A | 2.27% | 172,417,000 |
| 10 | Federal National Mortgage Association 0% | N/A | 1.56% | 134,525,000 |
|
| 11 | United States Treasury Notes 4% | N/A | 1.55% | 119,200,000 |
| 12 | Currency Contract - Usd | N/A | 1.38% | 104,844,007 |
| 13 | United States Treasury Notes 4.25% | N/A | 1.31% | 99,700,000 |
| 14 | Government National Mortgage Association 0% | N/A | 0.96% | 75,300,000 |
| 15 | Government National Mortgage Association 0% | N/A | 0.91% | 83,250,000 |
| 16 | Government National Mortgage Association 0% | N/A | 0.81% | 65,375,000 |
| 17 | Federal National Mortgage Association 0% | N/A | 0.80% | 62,975,000 |
| 18 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.75% | 73,554,224 |
| 19 | Government National Mortgage Association 0% | N/A | 0.74% | 61,050,000 |
| 20 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.70% | 58,096,402 |
| 21 | United States Treasury Bonds 4.125% | N/A | 0.70% | 59,025,000 |
| 22 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.69% | 64,399,921 |
| 23 | Federal National Mortgage Association 4.5% | N/A | 0.65% | 52,606,508 |
| 24 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.63% | 56,773,779 |
| 25 | Federal National Mortgage Association 0% | N/A | 0.60% | 48,575,000 |
| 26 | Federal National Mortgage Association 0% | N/A | 0.54% | 44,850,000 |
| 27 | Federal National Mortgage Association 5.5% | N/A | 0.50% | 38,638,719 |
| 28 | Federal National Mortgage Association 0% | N/A | 0.49% | 37,475,000 |
| 29 | Fnma Pass-Thru I 2% | N/A | 0.45% | 43,520,523 |
| 30 | Government National Mortgage Association 0% | N/A | 0.45% | 34,500,000 |
| 31 | Federal National Mortgage Association 5% | N/A | 0.42% | 33,007,833 |
| 32 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.38% | 30,839,701 |
| 33 | Cash | N/A | 0.33% | 24,883,323 |
| 34 | Federal National Mortgage Association 0% | N/A | 0.33% | 29,750,000 |
| 35 | Federal National Mortgage Association 0% | N/A | 0.33% | 25,000,000 |
| 36 | Federal National Mortgage Association 0% | N/A | 0.32% | 30,900,000 |
| 37 | Government National Mortgage Association 4.5% | N/A | 0.32% | 25,396,764 |
| 38 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.31% | 26,181,339 |
| 39 | Federal National Mortgage Association 4.5% | N/A | 0.31% | 25,303,353 |
| 40 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.29% | 28,760,674 |
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| 41 | Rockford Tower Clo 2019-2 Ltd / Llc 6.171% | N/A | 0.29% | 22,000,000 |
| 42 | Federal National Mortgage Association 0% | N/A | 0.28% | 25,925,000 |
| 43 | Fnma Pass-Thru I 2% | N/A | 0.28% | 27,234,659 |
| 44 | Fnma Pass-Thru I 2% | N/A | 0.27% | 26,337,164 |
| 45 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.26% | 24,927,601 |
| 46 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.26% | 21,204,074 |
| 47 | Fnma Pass-Thru I 2% | N/A | 0.26% | 25,818,867 |
| 48 | Bank of America Corp. 1.658% | N/A | 0.25% | 19,640,000 |
| 49 | Fnma Pass-Thru I 4% | N/A | 0.25% | 20,802,692 |
| 50 | PROGRESS RESIDENTIAL TRUST 3.181% | N/A | 0.24% | 19,690,000 |
