| 1 | United States Treasury Bonds 5% | N/A | 3.31% | 16,637,000 |
| 2 | United States Treasury Bonds 4.5% | N/A | 3.11% | 16,257,600 |
| 3 | United States Treasury Notes 4.5% | N/A | 2.10% | 11,043,000 |
| 4 | 10 Year Treasury Note Future Mar 25 | N/A | 2.07% | 100 |
| 5 | United States Treasury Bonds 1.75% | N/A | 1.84% | 14,650,000 |
| 6 | United States Treasury Notes 4.625% | N/A | 1.63% | 8,562,000 |
|
| 7 | Us Long Bond Fut Mar25 | N/A | 1.54% | 70 |
| 8 | United States Treasury Bonds 4.375% | N/A | 1.28% | 6,913,000 |
| 9 | United States Treasury Bonds 4.125% | N/A | 1.23% | 7,019,000 |
| 10 | United States Treasury Notes 1.875% | N/A | 1.17% | 7,347,000 |
| 11 | United States Treasury Notes 4.125% | N/A | 1.13% | 6,098,000 |
| 12 | United States Treasury Notes 2.75% | N/A | 1.10% | 6,520,000 |
| 13 | United States Treasury Notes 3.375% | N/A | 1.10% | 6,269,000 |
| 14 | United States Treasury Notes 4.125% | N/A | 1.07% | 5,729,000 |
| 15 | United States Treasury Bonds 4.75% | N/A | 1.05% | 5,367,000 |
| 16 | United States Treasury Notes 3.875% | N/A | 1.04% | 5,718,000 |
| 17 | United States Treasury Bonds 4.25% | N/A | 1.00% | 5,560,000 |
| 18 | United States Treasury Notes 3.5% | N/A | 0.98% | 5,543,000 |
| 19 | United States Treasury Bonds 4.375% | N/A | 0.95% | 5,174,000 |
| 20 | APA CORPORATION 0% | N/A | 0.93% | 5,000,000 |
| 21 | GLOBAL PMTS INC 0% | N/A | 0.82% | 4,400,000 |
| 22 | QUANTA SVCS INC 0% | N/A | 0.80% | 4,300,000 |
| 23 | Us 5yr Note Fut Mar25 | N/A | 0.72% | 36 |
| 24 | FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | N/A | 0.65% | 3,430,000 |
| 25 | United States Treasury Bonds 4.75% | N/A | 0.50% | 2,590,000 |
| 26 | Conagra Brands Inc 0% | N/A | 0.49% | 2,600,000 |
| 27 | United States Treasury Bonds 2% | N/A | 0.48% | 4,250,000 |
| 28 | Frontier Communications Parent Inc 6.75% | N/A | 0.45% | 2,400,000 |
| 29 | United States Treasury Notes 4.375% | N/A | 0.44% | 2,357,000 |
| 30 | Federal Home Loan Mortgage Corp. 2.58% | N/A | 0.41% | 2,546,606 |
| 31 | Federal Home Loan Mortgage Corp. 2.127% | N/A | 0.40% | 2,485,739 |
| 32 | Federal National Mortgage Association 5.5% | N/A | 0.38% | 2,059,530 |
| 33 | Federal Home Loan Mortgage Corp. 2.92% | N/A | 0.36% | 2,154,425 |
| 34 | FRONTIER ISSUER LLC 11.5% | N/A | 0.36% | 1,825,447 |
| 35 | Government National Mortgage Association 5.5% | N/A | 0.36% | 1,938,966 |
| 36 | United States Treasury Bonds 3.375% | N/A | 0.36% | 2,275,000 |
| 37 | 1375209 B C Ltd. 9% | N/A | 0.34% | 1,802,000 |
| 38 | WHIRLPOOL CORP 0% | N/A | 0.34% | 1,800,000 |
| 39 | WHIRLPOOL CORP 0% | N/A | 0.34% | 1,800,000 |
| 40 | Federal Home Loan Mortgage Corp. 2.45% | N/A | 0.32% | 2,000,000 |
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| 41 | FRONTIER ISSUER LLC 11.16% | N/A | 0.32% | 1,539,003 |
| 42 | Government National Mortgage Association 4.5% | N/A | 0.32% | 1,783,925 |
| 43 | Government National Mortgage Association 5% | N/A | 0.32% | 1,744,972 |
| 44 | Federal National Mortgage Association 5.5% | N/A | 0.31% | 1,689,347 |
| 45 | Bank of Nova Scotia 0% | N/A | 0.30% | 1,615,000 |
| 46 | Fnma Pass-Thru I 5.5% | N/A | 0.30% | 1,625,355 |
| 47 | United States Treasury Bonds 1.375% | N/A | 0.30% | 2,500,000 |
| 48 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.29% | 1,566,307 |
| 49 | Federal National Mortgage Association 4% | N/A | 0.29% | 1,644,448 |
| 50 | Federal National Mortgage Association 6% | N/A | 0.28% | 1,455,652 |
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