| 1 | United States Treasury Bonds 4.5% | N/A | 3.66% | 12,712,600 |
| 2 | United States Treasury Bonds 5% | N/A | 3.56% | 11,833,000 |
| 3 | United States Treasury Bonds 1.75% | N/A | 2.72% | 14,650,000 |
| 4 | United States Treasury Bonds 4.375% | N/A | 1.86% | 6,669,000 |
| 5 | United States Treasury Notes 1.875% | N/A | 1.80% | 7,597,000 |
| 6 | United States Treasury Bonds 4.125% | N/A | 1.72% | 6,583,000 |
|
| 7 | 10 Year Treasury Note Future Sept 24 | N/A | 1.71% | 55 |
| 8 | Us Long Bond Fut Sep24 | N/A | 1.66% | 50 |
| 9 | United States Treasury Notes 3.875% | N/A | 1.59% | 5,838,000 |
| 10 | United States Treasury Notes 4.5% | N/A | 1.49% | 5,215,000 |
| 11 | United States Treasury Notes 3.5% | N/A | 1.47% | 5,543,000 |
| 12 | United States Treasury Notes 3.375% | N/A | 1.38% | 5,269,000 |
| 13 | United States Treasury Notes 4.125% | N/A | 1.35% | 4,842,000 |
| 14 | United States Treasury Notes 2.75% | N/A | 1.26% | 5,020,000 |
| 15 | United States Treasury Bonds 4.75% | N/A | 1.06% | 3,667,000 |
| 16 | FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | N/A | 0.99% | 3,430,000 |
| 17 | United States Treasury Bonds 2% | N/A | 0.71% | 4,250,000 |
| 18 | Government National Mortgage Association 5.5% | N/A | 0.61% | 2,154,260 |
| 19 | Flex Ltd. 0% | N/A | 0.60% | 2,100,000 |
| 20 | United States Treasury Bonds 4.375% | N/A | 0.59% | 2,149,000 |
| 21 | FMC Corp. 0% | N/A | 0.57% | 2,000,000 |
| 22 | Marathon Oil Corporation 0% | N/A | 0.57% | 2,000,000 |
| 23 | United States Treasury Bonds 3.375% | N/A | 0.54% | 2,275,000 |
| 24 | Government National Mortgage Association 5% | N/A | 0.51% | 1,824,974 |
| 25 | Government National Mortgage Association 4.5% | N/A | 0.49% | 1,819,401 |
| 26 | Federal Home Loan Mortgage Corp. 2.45% | N/A | 0.48% | 2,000,000 |
| 27 | Ontario Teachers Cadillac Fairview Properties Trust 2.5% | N/A | 0.48% | 2,092,000 |
| 28 | Wells Fargo & Co. 5.9% | N/A | 0.47% | 1,645,000 |
| 29 | Federal National Mortgage Association 4% | N/A | 0.45% | 1,726,381 |
| 30 | United States Treasury Bonds 1.375% | N/A | 0.44% | 2,500,000 |
| 31 | United States Treasury Bonds 4.75% | N/A | 0.40% | 1,384,000 |
| 32 | The Charles Schwab Corporation 5.375% | N/A | 0.39% | 1,389,000 |
| 33 | Vb-S1 Issuer Llc 2016-1 5.268% | N/A | 0.39% | 1,500,000 |
| 34 | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | N/A | 0.38% | 1,317,783 |
| 35 | Tapestry Inc 7.85% | N/A | 0.38% | 1,256,000 |
| 36 | 1375209 B C Ltd. 9% | N/A | 0.37% | 1,309,000 |
| 37 | Federal Home Loan Mortgage Corp. 2.58% | N/A | 0.37% | 1,546,606 |
| 38 | HPEFS EQUIPMENT TRUST 2022-2 4.94% | N/A | 0.37% | 1,300,000 |
| 39 | New York Life Global Funding 1.85% | N/A | 0.37% | 1,600,000 |
| 40 | Government National Mortgage Association 6.5% | N/A | 0.36% | 1,234,822 |
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| 41 | Us 5yr Note Fut Sep24 | N/A | 0.36% | 12 |
| 42 | Federal National Mortgage Association 4.5% | N/A | 0.35% | 1,302,689 |
| 43 | Flagship Credit Auto Trst 4.11% | N/A | 0.35% | 1,265,000 |
| 44 | Commercial Mortgage Trust 3.611% | N/A | 0.33% | 1,235,000 |
| 45 | DB Master Finance LLC 2.493% | N/A | 0.33% | 1,316,250 |
| 46 | Federal Home Loan Mortgage Corp. 2.4% | N/A | 0.32% | 1,338,841 |
| 47 | JPMorgan Chase Bank, National Association 3.694% | N/A | 0.32% | 1,150,000 |
| 48 | Federal Home Loan Mortgage Corp. 2.127% | N/A | 0.30% | 1,285,739 |
| 49 | QBE Insurance Group Ltd. 0% | N/A | 0.30% | 1,074,000 |
| 50 | The Boeing Company 5.805% | N/A | 0.30% | 1,172,000 |
