| 1 | Offset: Derivative | N/A | 16.31% | 0 |
| 2 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 8.97% | 30,755,110 |
| 3 | Federal National Mortgage Association 2.5% | N/A | 8.40% | 35,000,000 |
| 4 | Government National Mortgage Association 2% | N/A | 7.43% | 31,500,000 |
| 5 | Fnma Pass-Thru I 6% | N/A | 7.11% | 24,027,942 |
| 6 | Federal National Mortgage Association 5.9467% | N/A | 6.59% | 22,500,000 |
| 7 | Government National Mortgage Association 3% | N/A | 6.41% | 25,000,000 |
| 8 | Federal National Mortgage Association 6.5% | N/A | 6.11% | 20,350,000 |
| 9 | Federal National Mortgage Association 3% | N/A | 6.08% | 24,300,000 |
| 10 | Federal National Mortgage Association 3.5% | N/A | 5.60% | 21,500,000 |
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| 11 | Federal National Mortgage Association 6.5% | N/A | 4.51% | 15,000,000 |
| 12 | Fn Dus Oakbridge | N/A | 4.35% | 14,677,000 |
| 13 | Government National Mortgage Association 3.5% | N/A | 3.83% | 14,500,000 |
| 14 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.451% | N/A | 3.71% | 12,665,421 |
| 15 | Government National Mortgage Association 5% | N/A | 3.42% | 12,000,000 |
| 16 | Federal National Mortgage Association 5.751% | N/A | 3.35% | 11,426,948 |
| 17 | Government National Mortgage Association 4.5% | N/A | 3.33% | 12,000,000 |
| 18 | Fn Dus Pool Urbane | N/A | 3.09% | 10,377,000 |
| 19 | Federal National Mortgage Association 3% | N/A | 3.01% | 11,000,000 |
| 20 | Federal Home Loan Mortgage Corp. 6% | N/A | 2.96% | 9,905,086 |
| 21 | Federal National Mortgage Association 6% | N/A | 2.96% | 9,989,511 |
| 22 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5513% | N/A | 2.93% | 10,000,000 |
| 23 | Fnma Pass-Thru I 5.5% | N/A | 2.91% | 9,957,378 |
| 24 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.651% | N/A | 2.84% | 9,888,573 |
| 25 | Federal National Mortgage Association 5% | N/A | 2.83% | 9,950,714 |
| 26 | Federal Home Loan Mortgage Corp. 6% | N/A | 2.61% | 8,763,893 |
| 27 | Federal National Mortgage Association 5.5% | N/A | 2.40% | 8,270,736 |
| 28 | Federal National Mortgage Association 7% | N/A | 2.38% | 7,800,000 |
| 29 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 2.16% | 7,440,256 |
| 30 | Federal National Mortgage Association 5.5% | N/A | 2.16% | 7,415,382 |
| 31 | Government National Mortgage Association 5.5% | N/A | 1.89% | 6,500,000 |
| 32 | Federal National Mortgage Association 2% | N/A | 1.83% | 8,000,000 |
| 33 | Federal National Mortgage Association 4% | N/A | 1.75% | 6,500,000 |
| 34 | Fnma Pass-Thru I 5.5% | N/A | 1.66% | 5,714,165 |
| 35 | Birch Grove Clo Ltd/Llc 5.8929% | N/A | 1.39% | 4,700,000 |
| 36 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 1.39% | 4,771,300 |
| 37 | Government National Mortgage Association 2.5% | N/A | 1.36% | 5,500,000 |
| 38 | Government National Mortgage Association 4% | N/A | 1.35% | 5,000,000 |
| 39 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.34% | 4,697,193 |
| 40 | Federal National Mortgage Association 2% | N/A | 1.29% | 4,935,000 |
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| 41 | Federal National Mortgage Association 5.5% | N/A | 1.24% | 4,257,301 |
| 42 | Fnma Pass-Thru I 5% | N/A | 1.18% | 4,033,087 |
| 43 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 1.16% | 3,987,022 |
| 44 | Federal National Mortgage Association 6% | N/A | 1.08% | 3,650,000 |
| 45 | Offset: Cash | N/A | 1.00% | 0 |
| 46 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.93% | 3,247,289 |
| 47 | Fnma Pass-Thru I 4.5% | N/A | 0.91% | 3,246,893 |
| 48 | Fnma Pass-Thru I 5% | N/A | 0.90% | 3,129,084 |
| 49 | Fnma Pass-Thru I 3.5% | N/A | 0.89% | 3,320,141 |
| 50 | Government National Mortgage Association 6.5% | N/A | 0.89% | 3,000,000 |
