| 1 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | N/A | 2.28% | 19,000,000 |
| 2 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | N/A | 2.27% | 17,500,000 |
| 3 | SPJG0MI60 CDS USD R F 1.00000 SPJG0MI60_FEE CCPCDX | N/A | 2.21% | 15,000,000 |
| 4 | GNMA II TBA 30 YR 4 JUMBOS | N/A | 2.10% | 16,000,000 |
| 5 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | N/A | 1.99% | 14,500,000 |
| 6 | GNMA II TBA 30 YR 5.5 JUMBOS | N/A | 1.91% | 13,500,000 |
|
| 7 | GNMA II TBA 30 YR 5 JUMBOS | N/A | 1.73% | 12,500,000 |
| 8 | TREASURY BILL 04/24 0.00000 | N/A | 1.73% | 12,000,000 |
| 9 | US TREASURY N/B 11/24 1.5 | N/A | 1.52% | 10,750,000 |
| 10 | US TREASURY N/B 12/24 2.25 | N/A | 1.46% | 10,300,000 |
| 11 | US TREASURY N/B 04/24 2.5 | N/A | 1.45% | 10,043,300 |
| 12 | TREASURY BILL 05/24 0.00000 | N/A | 1.44% | 10,000,000 |
| 13 | US TREASURY N/B 05/43 2.875 | N/A | 1.42% | 13,000,000 |
| 14 | TREASURY BILL 05/24 0.00000 | N/A | 1.37% | 9,500,000 |
| 15 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | N/A | 1.27% | 9,000,000 |
| 16 | US TREASURY N/B 10/24 0.625 | N/A | 1.26% | 8,950,000 |
| 17 | US TREASURY N/B 05/24 2.5 | N/A | 1.25% | 8,649,700 |
| 18 | TREASURY BILL 05/24 0.00000 | N/A | 1.22% | 8,500,000 |
| 19 | US TREASURY N/B 08/42 2.75 | N/A | 1.21% | 11,250,000 |
| 20 | US TREASURY N/B 08/43 3.625 | N/A | 1.21% | 9,950,000 |
| 21 | TREASURY BILL 05/24 0.00000 | N/A | 1.15% | 8,000,000 |
| 22 | US TREASURY N/B 02/43 3.125 | N/A | 1.11% | 9,740,000 |
| 23 | FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGE | N/A | 1.05% | 8,000,000 |
| 24 | US TREASURY N/B 08/30 4.125 | N/A | 1.00% | 7,150,000 |
| 25 | US TREASURY N/B 05/41 2.25 | N/A | 0.99% | 9,750,000 |
| 26 | US TREASURY N/B 11/41 2 | N/A | 0.98% | 10,186,000 |
| 27 | FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE | N/A | 0.91% | 6,500,000 |
| 28 | US TREASURY N/B 05/24 2.5 | N/A | 0.88% | 6,115,800 |
| 29 | US TREASURY N/B 08/32 2.75 | N/A | 0.88% | 7,000,000 |
| 30 | US TREASURY N/B 09/24 0.375 | N/A | 0.88% | 6,250,000 |
| 31 | TREASURY BILL 04/24 0.00000 | N/A | 0.87% | 6,000,000 |
| 32 | US TREASURY N/B 02/41 1.875 | N/A | 0.82% | 8,574,000 |
| 33 | US TREASURY N/B 01/25 1.375 | N/A | 0.80% | 5,707,000 |
| 34 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | N/A | 0.78% | 6,000,000 |
| 35 | US TREASURY N/B 08/24 0.375 | N/A | 0.75% | 5,315,200 |
| 36 | US LONG BOND(CBT) JUN24 XCBT 20240618 | N/A | 0.74% | 4,500,000 |
| 37 | US TREASURY N/B 08/40 1.125 | N/A | 0.72% | 8,500,000 |
| 38 | TREASURY BILL 08/24 0.00000 | N/A | 0.71% | 5,000,000 |
| 39 | US TREASURY N/B 05/24 2 | N/A | 0.70% | 4,866,600 |
| 40 | FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE | N/A | 0.69% | 5,000,000 |
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| 41 | GNMA II TBA 30 YR 6 JUMBOS | N/A | 0.68% | 4,750,000 |
| 42 | TREASURY BILL 07/24 0.00000 | N/A | 0.64% | 4,500,000 |
| 43 | FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE | N/A | 0.63% | 5,000,000 |
| 44 | US TREASURY N/B 05/30 0.625 | N/A | 0.63% | 5,500,000 |
| 45 | US TREASURY N/B 02/25 1.5 | N/A | 0.56% | 4,000,000 |
| 46 | US ULTRA BOND CBT JUN24 XCBT 20240618 | N/A | 0.52% | 3,000,000 |
| 47 | HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7 | N/A | 0.51% | 3,465,000 |
| 48 | US TREASURY N/B 02/25 2.75 | N/A | 0.51% | 3,642,300 |
| 49 | US TREASURY N/B 11/24 1.5 | N/A | 0.49% | 3,500,000 |
| 50 | TARGET CORP SR UNSECURED 10/37 6.5 | N/A | 0.48% | 3,060,000 |
