| 1 | Federal National Mortgage Association 5% | N/A | 5.79% | 7,020,000 |
| 2 | United States Treasury Notes 3.625% | N/A | 2.37% | 2,875,000 |
| 3 | United States Treasury Notes 4% | N/A | 2.16% | 2,575,000 |
| 4 | United States Treasury Bonds 3.875% | N/A | 1.58% | 2,020,000 |
| 5 | United States Treasury Notes 4% | N/A | 1.48% | 1,760,000 |
| 6 | United States Treasury Notes 4.25% | N/A | 1.36% | 1,600,000 |
|
| 7 | United States Treasury Bonds 4.25% | N/A | 1.24% | 1,480,000 |
| 8 | Federal National Mortgage Association 2% | N/A | 1.17% | 1,721,968 |
| 9 | United States Treasury Notes 4.375% | N/A | 1.14% | 1,365,000 |
| 10 | T. Rowe Price Gov. Reserve | N/A | 1.11% | 1,338,354 |
| 11 | United States Treasury Notes 4.5% | N/A | 1.11% | 1,295,000 |
| 12 | United States Treasury Notes 4% | N/A | 1.03% | 1,235,000 |
| 13 | United States Treasury Notes 4.375% | N/A | 1.00% | 1,160,000 |
| 14 | United States Treasury Notes 4.5% | N/A | 0.98% | 1,130,000 |
| 15 | United States Treasury Notes 4.125% | N/A | 0.95% | 1,130,000 |
| 16 | United States Treasury Bonds 2.125% | N/A | 0.90% | 1,071,691 |
| 17 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.89% | 1,257,857 |
| 18 | United States Treasury Notes 4.125% | N/A | 0.86% | 1,015,000 |
| 19 | Federal National Mortgage Association 2% | N/A | 0.84% | 1,223,680 |
| 20 | Government National Mortgage Association 2.5% | N/A | 0.80% | 1,105,114 |
| 21 | Federal National Mortgage Association 3% | N/A | 0.78% | 1,054,656 |
| 22 | United States Treasury Bonds 2% | N/A | 0.75% | 1,420,000 |
| 23 | Usd Variation Margin Jpm | N/A | 0.72% | 864,026 |
| 24 | Federal National Mortgage Association 4.5% | N/A | 0.62% | 763,269 |
| 25 | Government National Mortgage Association 2% | N/A | 0.59% | 849,542 |
| 26 | United States Treasury Bonds 4.75% | N/A | 0.58% | 655,000 |
| 27 | Federal National Mortgage Association 2% | N/A | 0.56% | 815,003 |
| 28 | Federal National Mortgage Association 2% | N/A | 0.53% | 778,314 |
| 29 | Montenegro (Republic of) 7.25% | N/A | 0.53% | 615,000 |
| 30 | Federal National Mortgage Association 2% | N/A | 0.49% | 646,721 |
| 31 | Fnma Pass-Thru I 4% | N/A | 0.49% | 610,879 |
| 32 | United States Treasury Bonds 3.625% | N/A | 0.48% | 640,000 |
| 33 | Government National Mortgage Association 5.5% | N/A | 0.46% | 545,000 |
| 34 | CVS Health Corp 5.7% | N/A | 0.45% | 530,000 |
| 35 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.40% | 537,497 |
| 36 | FIRSTKEY HOMES TRUST 1.968% | N/A | 0.40% | 505,000 |
| 37 | Government National Mortgage Association 3% | N/A | 0.40% | 529,476 |
| 38 | United States Treasury Bonds 4.625% | N/A | 0.38% | 425,000 |
| 39 | Federal National Mortgage Association 5.5% | N/A | 0.36% | 426,978 |
| 40 | Bayer US Finance LLC 6.25% | N/A | 0.35% | 405,000 |
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| 41 | Centene Corp. 2.625% | N/A | 0.35% | 490,000 |
| 42 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.35% | 488,687 |
| 43 | GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD 7.14362% | N/A | 0.35% | 425,000 |
| 44 | Government National Mortgage Association 3.5% | N/A | 0.35% | 452,777 |
| 45 | Fnma Pass-Thru I 2.5% | N/A | 0.33% | 457,605 |
| 46 | United States Treasury Bonds 4.125% | N/A | 0.33% | 405,000 |
| 47 | CITIGROUP COMMERCIAL MORTGAGE TRUST 3.038% | N/A | 0.32% | 435,000 |
| 48 | Government National Mortgage Association 6% | N/A | 0.32% | 380,000 |
| 49 | SEQUOIA MORTGAGE TRUST 3.71063% | N/A | 0.32% | 438,481 |
| 50 | BANK 2019-BNK23 2.92% | N/A | 0.31% | 415,000 |
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