| 1 | United States Treasury Bonds 5% | N/A | 3.70% | 19,997,000 |
| 2 | United States Treasury Bonds 4.5% | N/A | 3.29% | 18,399,600 |
| 3 | United States Treasury Notes 4.5% | N/A | 1.97% | 11,043,000 |
| 4 | 10 Year Treasury Note Future Mar 25 | N/A | 1.95% | 100 |
| 5 | United States Treasury Notes 4.125% | N/A | 1.93% | 10,729,000 |
| 6 | United States Treasury Bonds 1.75% | N/A | 1.69% | 14,650,000 |
| 7 | United States Treasury Notes 4.625% | N/A | 1.55% | 8,562,000 |
| 8 | Us Long Bond Fut Mar25 | N/A | 1.41% | 70 |
| 9 | United States Treasury Bonds 4.375% | N/A | 1.18% | 6,913,000 |
| 10 | United States Treasury Bonds 4.25% | N/A | 1.16% | 7,160,000 |
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| 11 | United States Treasury Bonds 4.125% | N/A | 1.11% | 7,019,000 |
| 12 | United States Treasury Notes 4.125% | N/A | 1.07% | 6,098,000 |
| 13 | United States Treasury Notes 2.75% | N/A | 1.04% | 6,520,000 |
| 14 | United States Treasury Notes 3.375% | N/A | 1.03% | 6,269,000 |
| 15 | United States Treasury Notes 3.875% | N/A | 0.98% | 5,718,000 |
| 16 | Us 5yr Note Fut Mar25 | N/A | 0.96% | 50 |
| 17 | United States Treasury Bonds 4.75% | N/A | 0.94% | 5,367,000 |
| 18 | United States Treasury Notes 3.5% | N/A | 0.93% | 5,543,000 |
| 19 | United States Treasury Bonds 4.375% | N/A | 0.87% | 5,174,000 |
| 20 | Government National Mortgage Association 3% | N/A | 0.76% | 4,900,043 |
| 21 | Jabil Inc 0% | N/A | 0.72% | 4,000,000 |
| 22 | Fnma Pass-Thru I 5% | N/A | 0.70% | 4,056,926 |
| 23 | United States Treasury Notes 4.375% | N/A | 0.69% | 3,857,000 |
| 24 | United States Treasury Bonds 4.75% | N/A | 0.63% | 3,590,000 |
| 25 | FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | N/A | 0.62% | 3,430,000 |
| 26 | United States Treasury Notes 1.875% | N/A | 0.57% | 3,780,000 |
| 27 | Frontier Communications Parent Inc 6.75% | N/A | 0.50% | 2,773,000 |
| 28 | United States Treasury Bonds 2% | N/A | 0.43% | 4,250,000 |
| 29 | WHIRLPOOL CORP 0% | N/A | 0.40% | 2,200,000 |
| 30 | Federal Home Loan Mortgage Corp. 2.58% | N/A | 0.39% | 2,546,606 |
| 31 | Federal Home Loan Mortgage Corp. 2.127% | N/A | 0.38% | 2,485,739 |
| 32 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.36% | 2,050,473 |
| 33 | FRONTIER ISSUER LLC 11.5% | N/A | 0.35% | 1,825,447 |
| 34 | Federal Home Loan Mortgage Corp. 2.92% | N/A | 0.34% | 2,154,425 |
| 35 | Government National Mortgage Association 5.5% | N/A | 0.34% | 1,895,844 |
| 36 | 1375209 B C Ltd. 9% | N/A | 0.33% | 1,802,000 |
| 37 | One Bryant Park Trust 2019-Obp 2.516% | N/A | 0.33% | 2,103,000 |
| 38 | United States Treasury Bonds 3.375% | N/A | 0.33% | 2,275,000 |
| 39 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | N/A | 0.31% | 1,732,974 |
| 40 | Federal Home Loan Mortgage Corp. 2.45% | N/A | 0.31% | 2,000,000 |
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| 41 | FRONTIER ISSUER LLC 11.16% | N/A | 0.31% | 1,539,003 |
| 42 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.30% | 1,717,154 |
| 43 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.30% | 1,686,730 |
| 44 | Government National Mortgage Association 4.5% | N/A | 0.30% | 1,778,894 |
| 45 | Government National Mortgage Association 5% | N/A | 0.30% | 1,733,612 |
| 46 | MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13% | N/A | 0.30% | 1,787,539 |
| 47 | Bank of Nova Scotia 0% | N/A | 0.29% | 1,615,000 |
| 48 | Fnma Pass-Thru I 5.5% | N/A | 0.29% | 1,620,934 |
| 49 | BX COMMERCIAL MORTGAGE TRUST 5.462% | N/A | 0.28% | 1,540,000 |
| 50 | United States Treasury Bonds 1.375% | N/A | 0.28% | 2,500,000 |
