| 1 | 2 Year Treasury Note Future Sept 24 | N/A | 34.80% | 276 |
| 2 | United States Treasury Notes 4% | N/A | 5.25% | 8,680,000 |
| 3 | Dreyfus Gov Cash | N/A | 3.97% | 6,415,414 |
| 4 | 5 Year Treasury Note Future Sept 24 | N/A | 3.53% | 54 |
| 5 | United States Treasury Bonds 3.875% | N/A | 3.35% | 6,100,000 |
| 6 | United States Treasury Bonds 4.375% | N/A | 1.82% | 3,100,000 |
|
| 7 | United States Treasury Notes 4.5% | N/A | 1.65% | 2,670,000 |
| 8 | United States Treasury Bonds 4.75% | N/A | 1.39% | 2,250,000 |
| 9 | United States Treasury Notes 3% | N/A | 1.24% | 2,000,000 |
| 10 | United States Treasury Notes 4% | N/A | 1.02% | 1,695,000 |
| 11 | United States Treasury Bonds 4.25% | N/A | 0.94% | 1,640,000 |
| 12 | CITIGROUP COMMERCIAL MORTGAGE TRUST 3.51758% | N/A | 0.67% | 1,125,000 |
| 13 | BX COMMERCIAL MORTGAGE TRUST 3.54237% | N/A | 0.66% | 1,250,000 |
| 14 | NEIGHBORLY ISSUER LLC 3.584% | N/A | 0.64% | 1,164,000 |
| 15 | Cfip Clo Ltd 8.82854% | N/A | 0.62% | 1,000,000 |
| 16 | DRIVEN BRANDS FUNDING LLC 3.786% | N/A | 0.62% | 1,082,812 |
| 17 | OCTAGON INVESTMENT PARTNERS 39 LTD 7.12456% | N/A | 0.62% | 1,000,000 |
| 18 | Citigroup Commercial Mortgage Trust 3.548% | N/A | 0.61% | 1,100,000 |
| 19 | Citigroup ComlMtg 3% | N/A | 0.59% | 1,250,000 |
| 20 | Primrose Funding LLC 4.475% | N/A | 0.57% | 965,000 |
| 21 | NBC FUNDING LLC 4.97% | N/A | 0.56% | 1,000,000 |
| 22 | United States Treasury Bonds 4% | N/A | 0.55% | 1,000,000 |
| 23 | MILL CITY MORTGAGE LOAN TRUST 4.00019% | N/A | 0.54% | 1,000,000 |
| 24 | Carlyle Us Clo 2018-2 Ltd / Carlyle FRN 7.12856% | N/A | 0.53% | 850,000 |
| 25 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 7.12456% | N/A | 0.53% | 850,000 |
| 26 | ZAXBYS FUNDING LLC 3.238% | N/A | 0.53% | 972,500 |
| 27 | General Motors Financial Company Inc 3.1% | N/A | 0.52% | 998,000 |
| 28 | Golub Capital BDC Inc. 2.05% | N/A | 0.50% | 898,000 |
| 29 | Truist Financial Corp. 6.25399% | N/A | 0.50% | 832,000 |
| 30 | Celanese US Holdings Llc 6.379% | N/A | 0.48% | 764,000 |
| 31 | Midwest Connector Capital Company LLC 4.625% | N/A | 0.48% | 800,000 |
| 32 | State Street Corporation 6.59088% | N/A | 0.48% | 892,000 |
| 33 | Ares Capital Corp. 5.875% | N/A | 0.47% | 775,000 |
| 34 | BX TRUST 3.94399% | N/A | 0.47% | 905,000 |
| 35 | PNC Capital Trust C 6.17286% | N/A | 0.47% | 807,000 |
| 36 | Sixth Street Specialty Lending Inc 2.5% | N/A | 0.47% | 815,000 |
| 37 | BENCHMARK MORTGAGE TRUST 3.744% | N/A | 0.46% | 800,000 |
| 38 | HCA Inc. 5.45% | N/A | 0.46% | 745,000 |
| 39 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 3% | N/A | 0.44% | 876,559 |
| 40 | Weir Group PLC 2.2% | N/A | 0.44% | 753,000 |
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| 41 | Barclays PLC 2.894% | N/A | 0.42% | 831,000 |
| 42 | NGPL Pipe Co LLC 7.768% | N/A | 0.42% | 596,000 |
| 43 | CMS Energy Corporation 4.75% | N/A | 0.41% | 727,000 |
| 44 | Toll Brothers Finance Corp. 3.8% | N/A | 0.41% | 722,000 |
| 45 | COLT 2022-6 MORTGAGE LOAN TRUST 4.65% | N/A | 0.40% | 666,093 |
| 46 | Corestates Capital III 6.15399% | N/A | 0.39% | 644,000 |
| 47 | First Maryland Capital II 6.43842% | N/A | 0.39% | 665,000 |
| 48 | Philip Morris International Inc. 5.375% | N/A | 0.39% | 646,000 |
| 49 | Vici Properties Inc 5.75% | N/A | 0.39% | 638,000 |
| 50 | Bank of Nova Scotia 3.625% | N/A | 0.38% | 749,000 |
