| 1 | 2 Year Treasury Note Future June 25 | N/A | 36.29% | 87,000,000 |
| 2 | Ssc Government Mm Gvmxx | N/A | 6.63% | 16,458,133 |
| 3 | Goldman Sachs Group, Inc. 1.948% | N/A | 1.04% | 2,695,000 |
| 4 | Trestles Clo VI Ltd. / Trestles Clo VI LLC 5.45435% | N/A | 0.96% | 2,400,000 |
| 5 | OCP CLO LTD 6.9752% | N/A | 0.94% | 2,400,000 |
| 6 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.89% | 2,220,975 |
| 7 | Wells Fargo & Co. 3.908% | N/A | 0.85% | 2,115,000 |
| 8 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.83% | 2,026,294 |
| 9 | Bank of America Corp. 3.384% | N/A | 0.80% | 1,980,000 |
| 10 | CVS Health Corp 4.3% | N/A | 0.80% | 2,005,000 |
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| 11 | Diamondback Energy Inc 5.2% | N/A | 0.70% | 1,715,000 |
| 12 | Lloyds Banking Group PLC 5.087% | N/A | 0.67% | 1,640,000 |
| 13 | Citigroup Inc. 4.542% | N/A | 0.65% | 1,635,000 |
| 14 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.23969% | N/A | 0.61% | 1,505,000 |
| 15 | Federal National Mortgage Association 5.5% | N/A | 0.60% | 1,486,955 |
| 16 | TRESTLES CLO III LTD 7.44317% | N/A | 0.60% | 1,500,000 |
| 17 | Fnma Pass-Thru I 6% | N/A | 0.58% | 1,410,901 |
| 18 | The Boeing Company 2.7% | N/A | 0.58% | 1,490,000 |
| 19 | Broadcom Inc 5.05% | N/A | 0.55% | 1,342,000 |
| 20 | Athene Global Funding 4.95% | N/A | 0.54% | 1,335,000 |
| 21 | Morgan Stanley 1.593% | N/A | 0.52% | 1,345,000 |
| 22 | JPMorgan Chase & Co. 4.08% | N/A | 0.49% | 1,225,000 |
| 23 | Kinder Morgan, Inc. 5% | N/A | 0.49% | 1,215,000 |
| 24 | L3 Harris Technologies Inc 5.4% | N/A | 0.49% | 1,200,000 |
| 25 | Mars Inc. 4.6% | N/A | 0.48% | 1,190,000 |
| 26 | OAKTREE CLO 2022-3 LTD 5.68198% | N/A | 0.48% | 1,200,000 |
| 27 | REGATTA XXVIII FUNDING LTD 5.85007% | N/A | 0.48% | 1,200,000 |
| 28 | WELLINGTON MANAGEMENT CLO 1 LTD 6.09317% | N/A | 0.48% | 1,200,000 |
| 29 | Dominion Energy Inc 2.85% | N/A | 0.45% | 1,135,000 |
| 30 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.44% | 1,089,896 |
| 31 | Federal National Mortgage Association 6% | N/A | 0.43% | 1,077,475 |
| 32 | Government National Mortgage Association 5.94436% | N/A | 0.42% | 1,041,353 |
| 33 | Broadcom Inc 4.8% | N/A | 0.41% | 1,000,000 |
| 34 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.73969% | N/A | 0.41% | 1,005,448 |
| 35 | Federal National Mortgage Association 5.48969% | N/A | 0.41% | 1,028,813 |
| 36 | Government National Mortgage Association 5.54436% | N/A | 0.41% | 1,019,301 |
| 37 | Government National Mortgage Association 5.54436% | N/A | 0.41% | 1,018,300 |
| 38 | Barclays PLC 5.674% | N/A | 0.40% | 975,000 |
| 39 | Dryden 50 Senior Loan Fund & LLC 7.20478% | N/A | 0.40% | 1,000,000 |
| 40 | Energy Transfer LP 6.05% | N/A | 0.40% | 980,000 |
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| 41 | KATAYMA CLO II LTD 5.94317% | N/A | 0.40% | 1,000,000 |
| 42 | OCTAGON INVESTMENT PARTNERS 43 LTD 8.46168% | N/A | 0.40% | 1,000,000 |
| 43 | SIGNAL PEAK CLO 8 LTD 5.68317% | N/A | 0.40% | 1,000,000 |
| 44 | T-Mobile USA, Inc. 3.75% | N/A | 0.40% | 1,010,000 |
| 45 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969% | N/A | 0.39% | 981,131 |
| 46 | WarnerMedia Holdings Inc. 3.755% | N/A | 0.39% | 1,000,000 |
| 47 | Dell International L.L.C. and EMC Corporation 4.75% | N/A | 0.38% | 945,000 |
| 48 | Federal National Mortgage Association 5.5% | N/A | 0.36% | 890,781 |
| 49 | Intel Corporation 3.75% | N/A | 0.36% | 925,000 |
| 50 | NextEra Energy Capital Holdings Inc 5.14932% | N/A | 0.36% | 890,000 |
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