| 1 | 10 Year Treasury Note Future June 24 | N/A | 6.78% | 148 |
| 2 | Ultra US Treasury Bond Future June 24 | N/A | 4.19% | 82 |
| 3 | United States Treasury Bonds 4.5% | N/A | 2.98% | 7,365,000 |
| 4 | US Treasury Bond Future June 24 | N/A | 1.85% | 38 |
| 5 | 2 Year Treasury Note Future June 24 | N/A | 1.46% | 17 |
| 6 | Fnma Pass-Thru I 6.5% | N/A | 1.34% | 3,111,074 |
|
| 7 | United States Treasury Notes 1.375% | N/A | 1.20% | 2,975,000 |
| 8 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.73% | 2,144,188 |
| 9 | Government National Mortgage Association 3% | N/A | 0.69% | 1,981,434 |
| 10 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.58% | 1,431,589 |
| 11 | Freddie Mac Stacr Remic Trust 8.38002% | N/A | 0.53% | 1,190,000 |
| 12 | United States Treasury Notes 4.625% | N/A | 0.53% | 1,250,000 |
| 13 | SLG OFFICE TRUST 2.5854% | N/A | 0.52% | 1,539,000 |
| 14 | Government National Mortgage Association 2.5% | N/A | 0.51% | 1,530,961 |
| 15 | Fnma Pass-Thru I 4.5% | N/A | 0.49% | 1,235,000 |
| 16 | Freddie Mac Stacr Remic Trust 8.33002% | N/A | 0.49% | 1,075,000 |
| 17 | CONNECTICUT AVENUE SECURITIES TRUST 11.33002% | N/A | 0.48% | 1,075,000 |
| 18 | United States Treasury Bills 0% | N/A | 0.48% | 1,150,000 |
| 19 | BPCE SA 2.045% | N/A | 0.47% | 1,220,000 |
| 20 | CONNECTICUT AVENUE SECURITIES TRUST 9.0945% | N/A | 0.47% | 1,045,000 |
| 21 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 9.1945% | N/A | 0.47% | 1,129,980 |
| 22 | Freddie Mac Stacr Remic Trust 12.33002% | N/A | 0.46% | 979,000 |
| 23 | ING Groep N.V. 6.083% | N/A | 0.46% | 1,090,000 |
| 24 | Freddie Mac Stacr Remic Trust 8.98002% | N/A | 0.45% | 1,016,000 |
| 25 | Federal Home Loan Mortgage Corp. 10.5445% | N/A | 0.44% | 975,000 |
| 26 | CONNECTICUT AVENUE SECURITIES TRUST 11.53002% | N/A | 0.43% | 960,000 |
| 27 | EXETER AUTOMOBILE RECEIVABLES TRUST 1.55% | N/A | 0.43% | 1,070,000 |
| 28 | Federal National Mortgage Association 8.6945% | N/A | 0.43% | 1,045,882 |
| 29 | Freddie Mac Stacr Remic Trust 11.33002% | N/A | 0.43% | 915,000 |
| 30 | Federal National Mortgage Association 4% | N/A | 0.42% | 1,095,901 |
| 31 | MARB BondCo PLC 3.95% | N/A | 0.42% | 1,225,000 |
| 32 | General Mills, Inc. 5.241% | N/A | 0.41% | 980,000 |
| 33 | Algonquin Power & Utilities Corporation 5.365% | N/A | 0.40% | 950,000 |
| 34 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 12.33002% | N/A | 0.40% | 860,000 |
| 35 | NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41% | N/A | 0.40% | 1,110,000 |
| 36 | Freddie Mac Stacr Remic Trust 8.48002% | N/A | 0.39% | 840,000 |
| 37 | Morgan Stanley 2.484% | N/A | 0.39% | 1,190,000 |
| 38 | American Homes 4 Rent L P 2.375% | N/A | 0.38% | 1,115,000 |
| 39 | Blackrock Treasury Trust Instl 62 | N/A | 0.38% | 893,088 |
| 40 | Digital Realty Trust, L.P. 3.6% | N/A | 0.38% | 995,000 |
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| 41 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.38% | 1,027,840 |
| 42 | Nissan Motor Acceptance Co LLC 1.85% | N/A | 0.38% | 995,000 |
| 43 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.46% | N/A | 0.37% | 905,000 |
| 44 | Cisco Systems, Inc. 5.05% | N/A | 0.37% | 875,000 |
| 45 | British Airways PLC 2.9% | N/A | 0.36% | 1,000,630 |
| 46 | Citi Futures Cash Balance - Usd | N/A | 0.36% | 860,896 |
| 47 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.36% | 879,597 |
| 48 | Freddie Mac Stacr Remic Trust 11.08002% | N/A | 0.36% | 770,000 |
| 49 | Intesa Sanpaolo S.p.A. 7% | N/A | 0.36% | 830,000 |
| 50 | TransAlta Corporation 7.75% | N/A | 0.36% | 830,000 |
