| 1 | 2 Year Treasury Note Future Mar 25 | N/A | 20.12% | 108 |
| 2 | 5 Year Treasury Note Future Mar 25 | N/A | 5.30% | 55 |
| 3 | Currency Contract - Usd | N/A | 2.47% | 2,730,651 |
| 4 | Dreyfus Govt Cm Inst 289 | N/A | 2.25% | 2,478,423 |
| 5 | Ultra 10 Year US Treasury Note Future Mar 25 | N/A | 1.51% | 15 |
| 6 | Government National Mortgage Association 0% | N/A | 1.32% | 1,475,000 |
| 7 | United States Treasury Bills 0% | N/A | 1.30% | 1,445,000 |
| 8 | United States Treasury Notes 4.375% | N/A | 1.30% | 1,440,000 |
| 9 | Government National Mortgage Association 0% | N/A | 1.25% | 1,425,000 |
| 10 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.98% | 1,380,366 |
|
| 11 | Fnma Pass-Thru I 2.5% | N/A | 0.93% | 1,246,653 |
| 12 | Government National Mortgage Association 0% | N/A | 0.92% | 1,275,000 |
| 13 | Fnma Pass-Thru I 3% | N/A | 0.89% | 1,151,114 |
| 14 | Government National Mortgage Association 0% | N/A | 0.89% | 1,175,000 |
| 15 | Federal National Mortgage Association 0% | N/A | 0.88% | 1,100,000 |
| 16 | Great British Pound | N/A | 0.87% | 789,000 |
| 17 | FROST 2021-1A GBB FRN 11/20/2033 | N/A | 0.85% | 776,572 |
| 18 | Government National Mortgage Association 0% | N/A | 0.85% | 1,000,000 |
| 19 | Fnma Pass-Thru I 2% | N/A | 0.81% | 1,136,650 |
| 20 | Fnma Pass-Thru I 3.5% | N/A | 0.78% | 972,893 |
| 21 | Federal National Mortgage Association 5% | N/A | 0.77% | 878,728 |
| 22 | Fnma Pass-Thru I 2.5% | N/A | 0.77% | 1,027,139 |
| 23 | Federal National Mortgage Association 5% | N/A | 0.74% | 849,771 |
| 24 | Federal National Mortgage Association 0% | N/A | 0.72% | 875,000 |
| 25 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.68% | 907,035 |
| 26 | Federal National Mortgage Association 5.5% | N/A | 0.67% | 748,606 |
| 27 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.65% | 871,784 |
| 28 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | N/A | 0.63% | 925,000 |
| 29 | Fnma Pass-Thru I 2% | N/A | 0.62% | 870,310 |
| 30 | Federal National Mortgage Association 2% | N/A | 0.61% | 5,217,370 |
| 31 | Sabey Data Center Issuer Llc 3.812% | N/A | 0.59% | 650,000 |
| 32 | Federal National Mortgage Association 2.5% | N/A | 0.58% | 781,564 |
| 33 | Government National Mortgage Association 2.5% | N/A | 0.58% | 773,783 |
| 34 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.57% | 805,008 |
| 35 | Government National Mortgage Association 2.5% | N/A | 0.57% | 753,351 |
| 36 | Government National Mortgage Association 0% | N/A | 0.56% | 675,000 |
| 37 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.55% | 5,170,026 |
| 38 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.55% | 666,395 |
| 39 | Government National Mortgage Association 2.5% | N/A | 0.55% | 724,621 |
| 40 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.54% | 732,318 |
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| 41 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.54% | 655,607 |
| 42 | Fnma Pass-Thru I 2% | N/A | 0.54% | 763,205 |
| 43 | Cash | N/A | 0.52% | 571,342 |
| 44 | Federal National Mortgage Association 0% | N/A | 0.52% | 600,000 |
| 45 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.49% | 614,548 |
| 46 | Federal National Mortgage Association 0% | N/A | 0.49% | 550,000 |
| 47 | Fnma Pass-Thru I 4% | N/A | 0.48% | 581,221 |
| 48 | CSMC SERIES 2014-8R 5.47721% | N/A | 0.47% | 508,979 |
| 49 | Fnma Pass-Thru I 2% | N/A | 0.46% | 646,247 |
| 50 | First Franklin Mortgage Loan Trust 4.93322% | N/A | 0.43% | 565,000 |
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