| 1 | 2 Year Treasury Note Future Mar 25 | N/A | 16.93% | 6,530 |
| 2 | United States Treasury Notes 4.125% | N/A | 8.60% | 682,680,000 |
| 3 | United States Treasury Notes 4.25% | N/A | 6.48% | 514,690,000 |
| 4 | United States Treasury Bonds 4.5% | N/A | 3.72% | 287,690,000 |
| 5 | United States Treasury Notes 4.25% | N/A | 2.78% | 220,153,000 |
| 6 | 5 Year Treasury Note Future Mar 25 | N/A | 2.70% | 1,998 |
|
| 7 | United States Treasury Bonds 4.125% | N/A | 2.68% | 222,645,000 |
| 8 | Federal National Mortgage Association 0% | N/A | 1.79% | 157,100,000 |
| 9 | United States Treasury Notes 4.125% | N/A | 1.53% | 121,495,000 |
| 10 | United States Treasury Notes 4.125% | N/A | 1.53% | 121,076,000 |
| 11 | Currency Contract - Usd | N/A | 1.27% | 100,914,972 |
| 12 | Dreyfus Govt Cm Inst 289 | N/A | 1.26% | 100,393,337 |
| 13 | United States Treasury Bonds 4.625% | N/A | 1.06% | 81,910,000 |
| 14 | Federal National Mortgage Association 0% | N/A | 1.00% | 85,050,000 |
| 15 | Government National Mortgage Association 0% | N/A | 1.00% | 80,500,000 |
| 16 | Federal National Mortgage Association 0% | N/A | 0.91% | 73,350,000 |
| 17 | Government National Mortgage Association 0% | N/A | 0.90% | 83,250,000 |
| 18 | Government National Mortgage Association 0% | N/A | 0.86% | 70,700,000 |
| 19 | Government National Mortgage Association 0% | N/A | 0.79% | 66,500,000 |
| 20 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.75% | 73,912,800 |
| 21 | Federal National Mortgage Association 0% | N/A | 0.72% | 59,200,000 |
| 22 | Ultra 10 Year US Treasury Note Future Mar 25 | N/A | 0.70% | 482 |
| 23 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.69% | 58,600,823 |
| 24 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.68% | 64,769,840 |
| 25 | Federal National Mortgage Association 4.5% | N/A | 0.64% | 52,792,118 |
| 26 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.63% | 57,033,545 |
| 27 | Federal National Mortgage Association 0% | N/A | 0.54% | 42,625,000 |
| 28 | Government National Mortgage Association 0% | N/A | 0.50% | 39,625,000 |
| 29 | Federal National Mortgage Association 5.5% | N/A | 0.49% | 38,926,609 |
| 30 | Fnma Pass-Thru I 2% | N/A | 0.44% | 43,628,611 |
| 31 | Federal National Mortgage Association 0% | N/A | 0.41% | 40,500,000 |
| 32 | Federal National Mortgage Association 0% | N/A | 0.41% | 38,625,000 |
| 33 | Federal National Mortgage Association 5% | N/A | 0.41% | 33,169,890 |
| 34 | Federal National Mortgage Association 0% | N/A | 0.39% | 35,575,000 |
| 35 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.38% | 31,022,491 |
| 36 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.31% | 26,352,134 |
| 37 | Federal National Mortgage Association 0% | N/A | 0.31% | 25,000,000 |
| 38 | Federal National Mortgage Association 4.5% | N/A | 0.31% | 25,496,056 |
| 39 | Government National Mortgage Association 4.5% | N/A | 0.31% | 25,603,978 |
| 40 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.30% | 29,519,348 |
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| 41 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.29% | 28,900,597 |
| 42 | Fnma Pass-Thru I 2% | N/A | 0.28% | 27,381,641 |
| 43 | Rockford Tower Clo 2019-2 Ltd / Llc 6.171% | N/A | 0.28% | 22,000,000 |
| 44 | Fnma Pass-Thru I 2% | N/A | 0.27% | 26,498,223 |
| 45 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.26% | 21,346,068 |
| 46 | Fnma Pass-Thru I 2% | N/A | 0.26% | 25,907,790 |
| 47 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.25% | 25,043,546 |
| 48 | Fnma Pass-Thru I 4% | N/A | 0.25% | 20,915,638 |
| 49 | Bank of America Corp. 1.658% | N/A | 0.24% | 19,640,000 |
| 50 | Fnma Pass-Thru I 2% | N/A | 0.24% | 23,603,695 |
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