| 1 | United States Treasury Bonds 4.5% | N/A | 3.05% | 14,029,600 |
| 2 | United States Treasury Bonds 5% | N/A | 2.92% | 12,909,000 |
| 3 | United States Treasury Bonds 1.75% | N/A | 2.08% | 14,650,000 |
| 4 | United States Treasury Notes 4.5% | N/A | 2.05% | 9,543,000 |
| 5 | Us 10yr Note Fut Dec24 | N/A | 1.98% | 85 |
| 6 | United States Treasury Notes 4.625% | N/A | 1.47% | 6,825,000 |
|
| 7 | Us Long Bond Fut Dec24 | N/A | 1.37% | 55 |
| 8 | United States Treasury Notes 3.875% | N/A | 1.35% | 6,588,000 |
| 9 | United States Treasury Notes 1.875% | N/A | 1.32% | 7,347,000 |
| 10 | United States Treasury Bonds 4.125% | N/A | 1.30% | 6,519,000 |
| 11 | United States Treasury Notes 4.125% | N/A | 1.28% | 6,098,000 |
| 12 | United States Treasury Notes 3.375% | N/A | 1.24% | 6,269,000 |
| 13 | United States Treasury Notes 2.75% | N/A | 1.15% | 6,020,000 |
| 14 | United States Treasury Notes 3.5% | N/A | 1.11% | 5,543,000 |
| 15 | United States Treasury Bonds 4.75% | N/A | 1.07% | 4,867,000 |
| 16 | United States Treasury Bonds 4.375% | N/A | 1.03% | 4,913,000 |
| 17 | United States Treasury Bonds 4.375% | N/A | 0.97% | 4,674,000 |
| 18 | Apa Corp 10/18/24 | N/A | 0.83% | 4,000,000 |
| 19 | Huntington Ingalls Industries, Inc. 0% | N/A | 0.79% | 3,800,000 |
| 20 | FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | N/A | 0.73% | 3,430,000 |
| 21 | Us 5yr Note Fut Dec24 | N/A | 0.65% | 29 |
| 22 | WHIRLPOOL CORP 0% | N/A | 0.62% | 3,000,000 |
| 23 | QUANTA SVCS INC 0% | N/A | 0.60% | 2,900,000 |
| 24 | United States Treasury Bonds 2% | N/A | 0.54% | 4,250,000 |
| 25 | United States Treasury Notes 4.375% | N/A | 0.50% | 2,357,000 |
| 26 | Federal Home Loan Mortgage Corp. 2.58% | N/A | 0.47% | 2,546,606 |
| 27 | Government National Mortgage Association 5.5% | N/A | 0.44% | 2,097,984 |
| 28 | United States Treasury Bonds 4.75% | N/A | 0.44% | 2,042,000 |
| 29 | United States Treasury Bonds 3.375% | N/A | 0.41% | 2,275,000 |
| 30 | 1375209 B C Ltd. 9% | N/A | 0.37% | 1,802,000 |
| 31 | Federal Home Loan Mortgage Corp. 2.127% | N/A | 0.37% | 2,035,739 |
| 32 | Government National Mortgage Association 5% | N/A | 0.37% | 1,793,122 |
| 33 | United States Treasury Bonds 4.25% | N/A | 0.37% | 1,829,000 |
| 34 | Federal Home Loan Mortgage Corp. 2.45% | N/A | 0.36% | 2,000,000 |
| 35 | FRONTIER ISSUER LLC 11.16% | N/A | 0.36% | 1,539,003 |
| 36 | Government National Mortgage Association 4.5% | N/A | 0.36% | 1,792,694 |
| 37 | United States Treasury Bonds 1.375% | N/A | 0.34% | 2,500,000 |
| 38 | Bank of Nova Scotia 0% | N/A | 0.33% | 1,615,000 |
| 39 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.33% | 1,566,307 |
| 40 | Federal National Mortgage Association 4% | N/A | 0.33% | 1,658,358 |
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| 41 | Futures Collateral - Cash | N/A | 0.31% | 1,500,274 |
| 42 | Marathon Oil Corporation 0% | N/A | 0.31% | 1,500,000 |
| 43 | QUANTA SVCS INC 0% | N/A | 0.31% | 1,500,000 |
| 44 | New York Life Global Funding 1.85% | N/A | 0.30% | 1,700,000 |
| 45 | QBE Insurance Group Ltd. 0% | N/A | 0.30% | 1,459,000 |
| 46 | WHEELS FLEET LEASE FUNDING 1 LLC 4.87% | N/A | 0.30% | 1,437,000 |
| 47 | Ontario Teachers Cadillac Fairview Properties Trust 2.5% | N/A | 0.29% | 1,646,000 |
| 48 | The Charles Schwab Corporation 5.375% | N/A | 0.29% | 1,389,000 |
| 49 | Vb-S1 Issuer Llc 2016-1 5.268% | N/A | 0.29% | 1,500,000 |
| 50 | The Boeing Company 6.875% | N/A | 0.28% | 1,250,000 |
