| 1 | Ultra US Treasury Bond Future June 24 | N/A | 4.50% | 87 |
| 2 | 10 Year Treasury Note Future June 24 | N/A | 4.10% | 89 |
| 3 | United States Treasury Bonds 4.5% | N/A | 3.01% | 7,365,000 |
| 4 | Fnma Pass-Thru I 6.5% | N/A | 1.35% | 3,111,074 |
| 5 | US Treasury Bond Future June 24 | N/A | 1.22% | 25 |
| 6 | United States Treasury Notes 1.375% | N/A | 1.21% | 2,975,000 |
|
| 7 | Government National Mortgage Association 3% | N/A | 0.71% | 1,995,645 |
| 8 | United States Treasury Bills 0% | N/A | 0.63% | 1,500,000 |
| 9 | CONNECTICUT AVENUE SECURITIES TRUST 8.42039% | N/A | 0.62% | 1,405,000 |
| 10 | 2 Year Treasury Note Future June 24 | N/A | 0.61% | 7 |
| 11 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.58% | 1,431,589 |
| 12 | Freddie Mac Stacr Remic Trust 8.37039% | N/A | 0.54% | 1,190,000 |
| 13 | SLG OFFICE TRUST 2.5854% | N/A | 0.53% | 1,539,000 |
| 14 | United States Treasury Notes 4% | N/A | 0.53% | 1,270,000 |
| 15 | Government National Mortgage Association 2.5% | N/A | 0.52% | 1,538,548 |
| 16 | Fnma Pass-Thru I 4.5% | N/A | 0.49% | 1,235,000 |
| 17 | Freddie Mac Stacr Remic Trust 8.32039% | N/A | 0.49% | 1,075,000 |
| 18 | CONNECTICUT AVENUE SECURITIES TRUST 11.32039% | N/A | 0.48% | 1,075,000 |
| 19 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 9.18487% | N/A | 0.48% | 1,140,965 |
| 20 | BPCE SA 2.045% | N/A | 0.47% | 1,220,000 |
| 21 | ING Groep N.V. 6.083% | N/A | 0.47% | 1,090,000 |
| 22 | Freddie Mac Stacr Remic Trust 12.32039% | N/A | 0.46% | 979,000 |
| 23 | Blackrock Treasury Trust Instl 62 | N/A | 0.45% | 1,064,785 |
| 24 | Freddie Mac Stacr Remic Trust 8.97039% | N/A | 0.45% | 1,016,000 |
| 25 | United States Treasury Bills 0% | N/A | 0.45% | 1,050,000 |
| 26 | Federal Home Loan Mortgage Corp. 10.53487% | N/A | 0.44% | 975,000 |
| 27 | Federal National Mortgage Association 8.68487% | N/A | 0.44% | 1,046,395 |
| 28 | CONNECTICUT AVENUE SECURITIES TRUST 11.52039% | N/A | 0.43% | 960,000 |
| 29 | EXETER AUTOMOBILE RECEIVABLES TRUST 1.55% | N/A | 0.43% | 1,070,000 |
| 30 | Federal National Mortgage Association 4% | N/A | 0.43% | 1,129,600 |
| 31 | Freddie Mac Stacr Remic Trust 11.32039% | N/A | 0.43% | 915,000 |
| 32 | Federal National Mortgage Association 4% | N/A | 0.42% | 1,095,901 |
| 33 | General Mills, Inc. 5.241% | N/A | 0.42% | 980,000 |
| 34 | MARB BondCo PLC 3.95% | N/A | 0.42% | 1,225,000 |
| 35 | Algonquin Power & Utilities Corporation 5.365% | N/A | 0.40% | 950,000 |
| 36 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 12.32039% | N/A | 0.40% | 860,000 |
| 37 | NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41% | N/A | 0.40% | 1,110,000 |
| 38 | Citi Futures Cash Balance - Usd | N/A | 0.39% | 910,915 |
| 39 | Freddie Mac Stacr Remic Trust 8.47039% | N/A | 0.39% | 840,000 |
| 40 | Morgan Stanley 2.484% | N/A | 0.39% | 1,190,000 |
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| 41 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.46% | N/A | 0.38% | 905,000 |
| 42 | American Homes 4 Rent L P 2.375% | N/A | 0.38% | 1,115,000 |
| 43 | Digital Realty Trust, L.P. 3.6% | N/A | 0.38% | 995,000 |
| 44 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.38% | 1,027,840 |
| 45 | Nissan Motor Acceptance Co LLC 1.85% | N/A | 0.38% | 995,000 |
| 46 | British Airways PLC 2.9% | N/A | 0.37% | 1,000,630 |
| 47 | Cisco Systems, Inc. 5.05% | N/A | 0.37% | 875,000 |
| 48 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.37% | 879,597 |
| 49 | Freddie Mac Stacr Remic Trust 11.07039% | N/A | 0.37% | 770,000 |
| 50 | TransAlta Corporation 7.75% | N/A | 0.36% | 830,000 |
