| 1 | 2 Year Treasury Note Future June 25 | N/A | 24.47% | 7,182 |
| 2 | United States Treasury Notes 4% | N/A | 8.22% | 495,925,000 |
| 3 | 5 Year Treasury Note Future June 25 | N/A | 4.14% | 2,313 |
| 4 | United States Treasury Bonds 4.75% | N/A | 3.92% | 231,975,000 |
| 5 | Currency Contract - Usd | N/A | 3.24% | 197,504,756 |
| 6 | United States Treasury Bonds 4.625% | N/A | 2.85% | 170,439,000 |
| 7 | United States Treasury Bills 0% | N/A | 2.06% | 125,995,000 |
| 8 | Euro | N/A | 1.89% | 104,658,000 |
| 9 | United States Treasury Notes 4.625% | N/A | 1.88% | 109,778,000 |
| 10 | Federal National Mortgage Association 0% | N/A | 1.43% | 95,850,000 |
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| 11 | Government National Mortgage Association 0% | N/A | 0.93% | 57,400,000 |
| 12 | United States Treasury Notes 2.125% | N/A | 0.86% | 50,600,000 |
| 13 | United States Treasury Bills 0% | N/A | 0.82% | 50,000,000 |
| 14 | United States Treasury Bills 0% | N/A | 0.81% | 50,000,000 |
| 15 | Government National Mortgage Association 0% | N/A | 0.80% | 56,750,000 |
| 16 | United States Treasury Bills 0% | N/A | 0.78% | 48,300,000 |
| 17 | Government National Mortgage Association 0% | N/A | 0.76% | 49,250,000 |
| 18 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.74% | 53,564,368 |
| 19 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.74% | 51,215,944 |
| 20 | Dreyfus Govt Cm Inst 289 | N/A | 0.73% | 44,690,349 |
| 21 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.71% | 46,028,640 |
| 22 | Federal National Mortgage Association 0% | N/A | 0.70% | 43,400,000 |
| 23 | Federal National Mortgage Association 0% | N/A | 0.62% | 40,500,000 |
| 24 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.58% | 43,973,078 |
| 25 | Fnma Pass-Thru I 2% | N/A | 0.57% | 42,898,991 |
| 26 | Federal National Mortgage Association 5.5% | N/A | 0.56% | 33,812,424 |
| 27 | Federal National Mortgage Association 0% | N/A | 0.53% | 33,725,000 |
| 28 | Federal National Mortgage Association 5% | N/A | 0.53% | 32,424,058 |
| 29 | Government National Mortgage Association 0% | N/A | 0.50% | 30,350,000 |
| 30 | United States Treasury Notes 3.875% | N/A | 0.48% | 28,990,000 |
| 31 | Federal National Mortgage Association 0% | N/A | 0.43% | 25,850,000 |
| 32 | Government National Mortgage Association 4.5% | N/A | 0.40% | 24,784,449 |
| 33 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.39% | 25,535,383 |
| 34 | Federal National Mortgage Association 4.5% | N/A | 0.39% | 24,831,791 |
| 35 | Government National Mortgage Association 0% | N/A | 0.38% | 23,975,000 |
| 36 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.37% | 28,287,800 |
| 37 | Federal National Mortgage Association 4.5% | N/A | 0.37% | 23,536,834 |
| 38 | Federal National Mortgage Association 0% | N/A | 0.36% | 25,925,000 |
| 39 | Rockford Tower Clo 2019-2 Ltd / Llc 5.97192% | N/A | 0.36% | 22,000,000 |
| 40 | Fnma Pass-Thru I 2% | N/A | 0.35% | 26,869,632 |
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| 41 | Cash | N/A | 0.34% | 20,584,682 |
| 42 | Fnma Pass-Thru I 2% | N/A | 0.34% | 25,995,499 |
| 43 | Fnma Pass-Thru I 2% | N/A | 0.34% | 25,544,774 |
| 44 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.33% | 20,820,965 |
| 45 | Federal National Mortgage Association 0% | N/A | 0.33% | 25,350,000 |
| 46 | Fnma Pass-Thru I 4% | N/A | 0.32% | 20,624,629 |
| 47 | Fnma Pass-Thru I 2% | N/A | 0.31% | 23,155,671 |
| 48 | PROGRESS RESIDENTIAL TRUST 3.181% | N/A | 0.31% | 19,690,000 |
| 49 | Fnma Pass-Thru I 2.5% | N/A | 0.30% | 21,583,620 |
| 50 | Goldman Sachs Group, Inc. 1.542% | N/A | 0.30% | 18,965,000 |
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