| 1 | 2 Year Treasury Note Future Mar 25 | N/A | 16.48% | 90 |
| 2 | 5 Year Treasury Note Future Mar 25 | N/A | 5.06% | 53 |
| 3 | Ultra 10 Year US Treasury Note Future Mar 25 | N/A | 2.75% | 27 |
| 4 | United States Treasury Bills 0% | N/A | 1.65% | 1,865,000 |
| 5 | Dreyfus Govt Cm Inst 289 | N/A | 1.53% | 1,721,492 |
| 6 | Government National Mortgage Association 0% | N/A | 1.47% | 1,650,000 |
|
| 7 | Currency Contract - Usd | N/A | 1.26% | 1,416,030 |
| 8 | Government National Mortgage Association 0% | N/A | 1.12% | 1,275,000 |
| 9 | Government National Mortgage Association 0% | N/A | 1.11% | 1,300,000 |
| 10 | Federal Home Loan Mortgage Corp. 2% | N/A | 1.01% | 1,400,723 |
| 11 | Fnma Pass-Thru I 2.5% | N/A | 0.95% | 1,260,069 |
| 12 | Government National Mortgage Association 0% | N/A | 0.93% | 1,275,000 |
| 13 | Fnma Pass-Thru I 3% | N/A | 0.92% | 1,183,612 |
| 14 | Federal National Mortgage Association 0% | N/A | 0.89% | 1,100,000 |
| 15 | Government National Mortgage Association 0% | N/A | 0.89% | 1,175,000 |
| 16 | FROST 2021-1A GBB FRN 11/20/2033 | N/A | 0.87% | 780,478 |
| 17 | Fnma Pass-Thru I 2% | N/A | 0.82% | 1,141,439 |
| 18 | Fnma Pass-Thru I 3.5% | N/A | 0.80% | 986,594 |
| 19 | Fnma Pass-Thru I 2.5% | N/A | 0.79% | 1,046,491 |
| 20 | Government National Mortgage Association 0% | N/A | 0.79% | 950,000 |
| 21 | Federal National Mortgage Association 5% | N/A | 0.78% | 887,950 |
| 22 | United States Treasury Notes 4.125% | N/A | 0.76% | 850,000 |
| 23 | Federal National Mortgage Association 5% | N/A | 0.75% | 860,013 |
| 24 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.69% | 918,822 |
| 25 | Federal National Mortgage Association 5.5% | N/A | 0.68% | 761,275 |
| 26 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.67% | 881,460 |
| 27 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | N/A | 0.64% | 925,000 |
| 28 | Fnma Pass-Thru I 2% | N/A | 0.63% | 879,285 |
| 29 | United States Treasury Bonds 4.5% | N/A | 0.63% | 695,000 |
| 30 | Federal National Mortgage Association 2% | N/A | 0.60% | 5,277,128 |
| 31 | Government National Mortgage Association 2.5% | N/A | 0.60% | 784,838 |
| 32 | Federal National Mortgage Association 2.5% | N/A | 0.59% | 792,529 |
| 33 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.58% | 813,305 |
| 34 | Government National Mortgage Association 2.5% | N/A | 0.58% | 764,807 |
| 35 | Sabey Data Center Issuer Llc 3.812% | N/A | 0.57% | 650,000 |
| 36 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.56% | 5,223,902 |
| 37 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.56% | 674,020 |
| 38 | Government National Mortgage Association 2.5% | N/A | 0.56% | 734,947 |
| 39 | Government National Mortgage Association 2.5% | N/A | 0.56% | 736,367 |
| 40 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.55% | 741,749 |
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| 41 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.55% | 662,362 |
| 42 | Fnma Pass-Thru I 2% | N/A | 0.55% | 768,753 |
| 43 | Federal National Mortgage Association 0% | N/A | 0.54% | 650,000 |
| 44 | Federal National Mortgage Association 0% | N/A | 0.52% | 600,000 |
| 45 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.50% | 619,768 |
| 46 | Freddie Mac Stacr Remic Trust 6.58403% | N/A | 0.50% | 550,000 |
| 47 | Federal National Mortgage Association 0% | N/A | 0.49% | 550,000 |
| 48 | Fnma Pass-Thru I 4% | N/A | 0.49% | 586,668 |
| 49 | Federal National Mortgage Association 4.5% | N/A | 0.47% | 555,273 |
| 50 | Fnma Pass-Thru I 2% | N/A | 0.47% | 655,618 |
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