| 1 | 2 Year Treasury Note Future Mar 25 | N/A | 24.37% | 8,059 |
| 2 | United States Treasury Notes 4.25% | N/A | 7.57% | 516,122,000 |
| 3 | 5 Year Treasury Note Future Mar 25 | N/A | 3.74% | 2,385 |
| 4 | United States Treasury Bonds 4.625% | N/A | 3.66% | 252,400,000 |
| 5 | Dreyfus Govt Cm Inst 289 | N/A | 2.22% | 151,000,900 |
| 6 | United States Treasury Bonds 4.5% | N/A | 2.03% | 142,103,000 |
| 7 | United States Treasury Notes 4.25% | N/A | 1.60% | 110,861,000 |
| 8 | Federal National Mortgage Association 0% | N/A | 1.49% | 114,050,000 |
| 9 | Currency Contract - Usd | N/A | 1.39% | 94,230,518 |
| 10 | United States Treasury Notes 4.375% | N/A | 1.32% | 89,868,000 |
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| 11 | United States Treasury Notes 4.25% | N/A | 1.16% | 78,780,000 |
| 12 | Government National Mortgage Association 0% | N/A | 0.88% | 61,525,000 |
| 13 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.84% | 72,859,725 |
| 14 | Federal National Mortgage Association 0% | N/A | 0.83% | 58,325,000 |
| 15 | United States Treasury Notes 4.125% | N/A | 0.79% | 53,659,000 |
| 16 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.78% | 57,443,992 |
| 17 | United States Treasury Bonds 4.625% | N/A | 0.78% | 53,360,000 |
| 18 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.77% | 63,736,632 |
| 19 | Government National Mortgage Association 0% | N/A | 0.76% | 61,500,000 |
| 20 | United States Treasury Notes 2.125% | N/A | 0.75% | 50,600,000 |
| 21 | Government National Mortgage Association 0% | N/A | 0.73% | 53,700,000 |
| 22 | United States Treasury Bills 0% | N/A | 0.73% | 50,000,000 |
| 23 | United States Treasury Bills 0% | N/A | 0.73% | 50,000,000 |
| 24 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.71% | 56,174,064 |
| 25 | United States Treasury Bills 0% | N/A | 0.70% | 48,300,000 |
| 26 | Government National Mortgage Association 0% | N/A | 0.64% | 46,150,000 |
| 27 | Federal National Mortgage Association 0% | N/A | 0.61% | 44,850,000 |
| 28 | Federal National Mortgage Association 5.5% | N/A | 0.56% | 38,076,610 |
| 29 | Government National Mortgage Association 0% | N/A | 0.51% | 34,500,000 |
| 30 | Fnma Pass-Thru I 2% | N/A | 0.50% | 43,086,607 |
| 31 | Federal National Mortgage Association 4.5% | N/A | 0.48% | 34,711,704 |
| 32 | Federal National Mortgage Association 5% | N/A | 0.47% | 32,656,318 |
| 33 | United States Treasury Notes 4.125% | N/A | 0.46% | 31,130,000 |
| 34 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.43% | 30,545,958 |
| 35 | Federal National Mortgage Association 0% | N/A | 0.39% | 27,950,000 |
| 36 | Federal National Mortgage Association 0% | N/A | 0.38% | 25,850,000 |
| 37 | Federal National Mortgage Association 0% | N/A | 0.37% | 29,750,000 |
| 38 | Federal National Mortgage Association 0% | N/A | 0.36% | 30,900,000 |
| 39 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.35% | 25,761,927 |
| 40 | Federal National Mortgage Association 4.5% | N/A | 0.35% | 25,004,429 |
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| 41 | Government National Mortgage Association 4.5% | N/A | 0.35% | 25,181,746 |
| 42 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.33% | 28,400,908 |
| 43 | Rockford Tower Clo 2019-2 Ltd / Llc 6.171% | N/A | 0.32% | 22,000,000 |
| 44 | Federal National Mortgage Association 0% | N/A | 0.31% | 25,925,000 |
| 45 | Fnma Pass-Thru I 2% | N/A | 0.31% | 27,014,661 |
| 46 | Fnma Pass-Thru I 2% | N/A | 0.30% | 26,110,772 |
| 47 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.29% | 20,959,729 |
| 48 | Fnma Pass-Thru I 2% | N/A | 0.29% | 25,629,345 |
| 49 | Fnma Pass-Thru I 4% | N/A | 0.28% | 20,659,726 |
| 50 | PROGRESS RESIDENTIAL TRUST 3.181% | N/A | 0.28% | 19,690,000 |
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