| 1 | United States Treasury Bonds 4.5% | N/A | 3.33% | 12,836,600 |
| 2 | United States Treasury Bonds 5% | N/A | 3.22% | 11,909,000 |
| 3 | United States Treasury Bonds 1.75% | N/A | 2.51% | 14,650,000 |
| 4 | Us 10yr Note Fut Dec24 | N/A | 2.36% | 85 |
| 5 | United States Treasury Notes 4.5% | N/A | 1.93% | 7,543,000 |
| 6 | United States Treasury Notes 1.875% | N/A | 1.57% | 7,347,000 |
|
| 7 | United States Treasury Bonds 4.125% | N/A | 1.51% | 6,269,000 |
| 8 | United States Treasury Notes 3.875% | N/A | 1.43% | 5,838,000 |
| 9 | United States Treasury Notes 2.75% | N/A | 1.36% | 6,020,000 |
| 10 | United States Treasury Notes 3.5% | N/A | 1.32% | 5,543,000 |
| 11 | United States Treasury Notes 3.375% | N/A | 1.24% | 5,269,000 |
| 12 | United States Treasury Notes 4.625% | N/A | 1.24% | 4,825,000 |
| 13 | United States Treasury Bonds 4.375% | N/A | 1.12% | 4,413,000 |
| 14 | United States Treasury Bonds 4.75% | N/A | 0.98% | 3,667,000 |
| 15 | United States Treasury Notes 4.125% | N/A | 0.96% | 3,848,000 |
| 16 | FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | N/A | 0.88% | 3,430,000 |
| 17 | United States Treasury Bonds 4.375% | N/A | 0.81% | 3,249,000 |
| 18 | Us 5yr Note Fut Dec24 | N/A | 0.77% | 29 |
| 19 | United States Treasury Bonds 2% | N/A | 0.66% | 4,250,000 |
| 20 | Us Long Bond Fut Dec24 | N/A | 0.63% | 21 |
| 21 | Government National Mortgage Association 5.5% | N/A | 0.52% | 2,121,060 |
| 22 | United States Treasury Bonds 3.375% | N/A | 0.50% | 2,275,000 |
| 23 | United States Treasury Notes 4.375% | N/A | 0.47% | 1,857,000 |
| 24 | Futures Collateral - Cash | N/A | 0.44% | 1,814,743 |
| 25 | Government National Mortgage Association 5% | N/A | 0.44% | 1,803,319 |
| 26 | Federal Home Loan Mortgage Corp. 2.45% | N/A | 0.43% | 2,000,000 |
| 27 | Government National Mortgage Association 4.5% | N/A | 0.43% | 1,800,059 |
| 28 | United States Treasury Bonds 1.375% | N/A | 0.41% | 2,500,000 |
| 29 | 1375209 B C Ltd. 9% | N/A | 0.40% | 1,652,000 |
| 30 | Federal National Mortgage Association 4% | N/A | 0.39% | 1,668,542 |
| 31 | Ontario Teachers Cadillac Fairview Properties Trust 2.5% | N/A | 0.39% | 1,851,000 |
| 32 | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | N/A | 0.35% | 1,418,692 |
| 33 | Federal Home Loan Mortgage Corp. 2.58% | N/A | 0.34% | 1,546,606 |
| 34 | Jabil Inc 0% | N/A | 0.34% | 1,400,000 |
| 35 | The Charles Schwab Corporation 5.375% | N/A | 0.34% | 1,389,000 |
| 36 | Vb-S1 Issuer Llc 2016-1 5.268% | N/A | 0.34% | 1,500,000 |
| 37 | Bank of Nova Scotia 0% | N/A | 0.33% | 1,365,000 |
| 38 | New York Life Global Funding 1.85% | N/A | 0.33% | 1,600,000 |
| 39 | Government National Mortgage Association 4.5% | N/A | 0.32% | 1,323,518 |
| 40 | HPEFS EQUIPMENT TRUST 2022-2 4.94% | N/A | 0.32% | 1,300,000 |
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| 41 | United States Treasury Bonds 4.75% | N/A | 0.32% | 1,234,000 |
| 42 | Federal National Mortgage Association 4.5% | N/A | 0.30% | 1,255,940 |
| 43 | Flagship Credit Auto Trst 4.11% | N/A | 0.30% | 1,265,000 |
| 44 | DB Master Finance LLC 2.493% | N/A | 0.29% | 1,312,875 |
| 45 | Federal Home Loan Mortgage Corp. 2.4% | N/A | 0.29% | 1,338,841 |
| 46 | Government National Mortgage Association 6.5% | N/A | 0.29% | 1,162,479 |
| 47 | QBE Insurance Group Ltd. 0% | N/A | 0.29% | 1,209,000 |
| 48 | JPMorgan Chase Bank, National Association 3.694% | N/A | 0.28% | 1,150,000 |
| 49 | The Boeing Company 5.805% | N/A | 0.28% | 1,172,000 |
| 50 | Federal Home Loan Mortgage Corp. 2.127% | N/A | 0.27% | 1,285,739 |
