| 1 | 2 Year Treasury Note Future Mar 25 | N/A | 18.91% | 110 |
| 2 | 5 Year Treasury Note Future Mar 25 | N/A | 4.91% | 55 |
| 3 | United States Treasury Notes 4.25% | N/A | 1.80% | 2,155,000 |
| 4 | Currency Contract - Usd | N/A | 1.54% | 1,837,628 |
| 5 | Government National Mortgage Association 0% | N/A | 1.45% | 1,875,000 |
| 6 | Government National Mortgage Association 0% | N/A | 1.42% | 1,700,000 |
| 7 | Government National Mortgage Association 0% | N/A | 1.37% | 1,675,000 |
| 8 | United States Treasury Bills 0% | N/A | 1.20% | 1,445,000 |
| 9 | Ultra 10 Year US Treasury Note Future Mar 25 | N/A | 1.03% | 11 |
| 10 | Government National Mortgage Association 0% | N/A | 0.97% | 1,225,000 |
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| 11 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.92% | 1,380,366 |
| 12 | Fnma Pass-Thru I 2.5% | N/A | 0.86% | 1,246,653 |
| 13 | Government National Mortgage Association 0% | N/A | 0.86% | 1,275,000 |
| 14 | Fnma Pass-Thru I 3% | N/A | 0.83% | 1,151,114 |
| 15 | Government National Mortgage Association 0% | N/A | 0.83% | 1,175,000 |
| 16 | United States Treasury Bills 0% | N/A | 0.83% | 1,010,000 |
| 17 | Federal National Mortgage Association 0% | N/A | 0.82% | 1,100,000 |
| 18 | FROST 2021-1A GBB FRN 11/20/2033 | N/A | 0.80% | 776,572 |
| 19 | Fnma Pass-Thru I 2% | N/A | 0.75% | 1,136,650 |
| 20 | Fnma Pass-Thru I 3.5% | N/A | 0.73% | 972,893 |
| 21 | Fnma Pass-Thru I 2.5% | N/A | 0.72% | 1,027,139 |
| 22 | Federal National Mortgage Association 5% | N/A | 0.71% | 878,728 |
| 23 | Federal National Mortgage Association 5% | N/A | 0.69% | 849,771 |
| 24 | Federal National Mortgage Association 0% | N/A | 0.67% | 875,000 |
| 25 | Federal National Mortgage Association 0% | N/A | 0.67% | 1,025,000 |
| 26 | United States Treasury Notes 2.125% | N/A | 0.67% | 795,000 |
| 27 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.63% | 907,035 |
| 28 | Federal National Mortgage Association 5.5% | N/A | 0.62% | 748,606 |
| 29 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.61% | 871,784 |
| 30 | Dreyfus Govt Cm Inst 289 | N/A | 0.60% | 723,030 |
| 31 | Federal National Mortgage Association 0% | N/A | 0.60% | 725,000 |
| 32 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | N/A | 0.59% | 925,000 |
| 33 | Federal National Mortgage Association 0% | N/A | 0.58% | 850,000 |
| 34 | Federal National Mortgage Association 2% | N/A | 0.57% | 5,217,370 |
| 35 | Fnma Pass-Thru I 2% | N/A | 0.57% | 870,310 |
| 36 | Federal National Mortgage Association 2.5% | N/A | 0.54% | 781,564 |
| 37 | Government National Mortgage Association 2.5% | N/A | 0.54% | 773,783 |
| 38 | Sabey Data Center Issuer Llc 3.812% | N/A | 0.54% | 650,000 |
| 39 | Government National Mortgage Association 2.5% | N/A | 0.53% | 753,351 |
| 40 | United States Treasury Bills 0% | N/A | 0.53% | 645,000 |
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| 41 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.51% | 5,170,026 |
| 42 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.51% | 666,395 |
| 43 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.51% | 655,607 |
| 44 | Fnma Pass-Thru I 2% | N/A | 0.51% | 763,205 |
| 45 | Government National Mortgage Association 2.5% | N/A | 0.51% | 724,621 |
| 46 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.50% | 732,318 |
| 47 | United States Treasury Notes 4.125% | N/A | 0.50% | 595,000 |
| 48 | Federal National Mortgage Association 0% | N/A | 0.49% | 600,000 |
| 49 | Federal National Mortgage Association 5.5% | N/A | 0.47% | 566,750 |
| 50 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.46% | 614,548 |
