| 1 | 2 Year Treasury Note Future Dec 24 | N/A | 18.68% | 7,121 |
| 2 | United States Treasury Notes 3.5% | N/A | 10.92% | 879,259,000 |
| 3 | United States Treasury Notes 3.5% | N/A | 7.46% | 593,124,000 |
| 4 | United States Treasury Notes 3.875% | N/A | 3.97% | 320,934,000 |
| 5 | United States Treasury Bonds 4.125% | N/A | 3.71% | 309,160,000 |
| 6 | United States Treasury Bonds 4.25% | N/A | 3.70% | 302,362,000 |
|
| 7 | Federal National Mortgage Association 0% | N/A | 1.80% | 157,100,000 |
| 8 | United States Treasury Notes 3.5% | N/A | 1.57% | 124,214,000 |
| 9 | Federal National Mortgage Association 0% | N/A | 1.26% | 103,400,000 |
| 10 | Currency Contract - Usd | N/A | 1.16% | 90,956,578 |
| 11 | Federal National Mortgage Association 0% | N/A | 1.05% | 103,525,000 |
| 12 | Federal National Mortgage Association 0% | N/A | 1.02% | 80,875,000 |
| 13 | Government National Mortgage Association 0% | N/A | 1.00% | 80,500,000 |
| 14 | Federal National Mortgage Association 0% | N/A | 0.91% | 73,350,000 |
| 15 | Government National Mortgage Association 0% | N/A | 0.90% | 83,250,000 |
| 16 | Federal National Mortgage Association 0% | N/A | 0.88% | 83,475,000 |
| 17 | Federal National Mortgage Association 0% | N/A | 0.86% | 72,750,000 |
| 18 | Government National Mortgage Association 0% | N/A | 0.86% | 70,700,000 |
| 19 | Dreyfus Govt Cm Inst 289 | N/A | 0.81% | 63,588,065 |
| 20 | Government National Mortgage Association 0% | N/A | 0.79% | 66,500,000 |
| 21 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.70% | 58,963,464 |
| 22 | Federal National Mortgage Association 4.5% | N/A | 0.64% | 53,063,362 |
| 23 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.63% | 57,363,752 |
| 24 | Government National Mortgage Association 0% | N/A | 0.50% | 39,625,000 |
| 25 | Fnma Pass-Thru I 2% | N/A | 0.45% | 44,044,333 |
| 26 | Federal National Mortgage Association 5% | N/A | 0.42% | 33,451,920 |
| 27 | Cash | N/A | 0.39% | 30,327,480 |
| 28 | Federal National Mortgage Association 0% | N/A | 0.39% | 35,575,000 |
| 29 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.32% | 26,667,206 |
| 30 | Government National Mortgage Association 4.5% | N/A | 0.32% | 25,855,347 |
| 31 | Federal National Mortgage Association 4.5% | N/A | 0.31% | 25,674,407 |
| 32 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.30% | 29,664,271 |
| 33 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.29% | 28,995,749 |
| 34 | Fnma Pass-Thru I 2% | N/A | 0.28% | 27,550,197 |
| 35 | Rockford Tower Clo 2019-2 Ltd / Llc 6.33541% | N/A | 0.28% | 22,000,000 |
| 36 | Fnma Pass-Thru I 2% | N/A | 0.27% | 26,628,020 |
| 37 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.26% | 21,472,408 |
| 38 | Fnma Pass-Thru I 2% | N/A | 0.26% | 26,009,914 |
| 39 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.25% | 24,085,433 |
| 40 | Fnma Pass-Thru I 4% | N/A | 0.25% | 21,041,536 |
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| 41 | Bank of America Corp. 1.658% | N/A | 0.24% | 19,640,000 |
| 42 | Fnma Pass-Thru I 2% | N/A | 0.24% | 23,672,750 |
| 43 | Fnma Pass-Thru I 2.5% | N/A | 0.24% | 21,962,183 |
| 44 | Fnma Pass-Thru I 4.5% | N/A | 0.24% | 19,652,416 |
| 45 | CIM TRUST 2023-R1 5.4% | N/A | 0.23% | 18,476,254 |
| 46 | Goldman Sachs Group, Inc. 1.542% | N/A | 0.23% | 18,965,000 |
| 47 | PROGRESS RESIDENTIAL TRUST 3.181% | N/A | 0.23% | 19,690,000 |
| 48 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.22% | 20,394,240 |
| 49 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.22% | 19,815,018 |
| 50 | Fnma Pass-Thru I 2.5% | N/A | 0.22% | 20,675,030 |
