| United States Treasury Note/Bond 1.375% 11/15/2031 | 8.70 | 37,108,000 |
| United States Treasury Note/Bond 4% 11/15/2035 | 8.70 | 32,727,000 |
| United States Treasury Note/Bond 4.25% 05/15/2035 | 8.69 | 31,987,000 |
| United States Treasury Note/Bond 1.625% 05/15/2031 | 8.68 | 36,072,000 |
| United States Treasury Note/Bond 3.375% 05/15/2033 | 8.67 | 33,500,000 |
| United States Treasury Note/Bond 2.875% 05/15/2032 | 8.66 | 34,197,000 |
| United States Treasury Note/Bond 4.25% 11/15/2034 | 8.66 | 31,823,000 |
| United States Treasury Note/Bond 4.375% 05/15/2034 | 8.65 | 31,456,000 |
| United States Treasury Note/Bond 4.5% 11/15/2033 | 8.64 | 31,155,000 |
| United States Treasury Note/Bond 4.125% 11/15/2032 | 8.64 | 31,829,000 |
| SPY 06/18/2026 560.01 C | 7.68 | 2,162 |
| SPY 12/18/2026 645.01 C | 4.57 | 2,126 |
| Cash & Other | 0.85 | 3,200,527 |
| Invesco Government & Agency Portfolio 12/31/2031 | 0.22 | 831,792 |
