| 1 | United States Treasury Notes 4.625% | N/A | 11.64% | 23,100,000 |
| 2 | 2 Year Treasury Note Future Mar 25 | N/A | 6.66% | 65 |
| 3 | 5 Year Treasury Note Future Mar 25 | N/A | 5.26% | 99 |
| 4 | 10 Year Treasury Note Future Mar 25 | N/A | 4.74% | 87 |
| 5 | United States Treasury Bonds 4.25% | N/A | 4.41% | 9,455,000 |
| 6 | United States Treasury Bonds 4.75% | N/A | 3.99% | 7,995,000 |
|
| 7 | Dreyfus Gov Cash | N/A | 3.65% | 7,313,702 |
| 8 | United States Treasury Notes 3.875% | N/A | 2.68% | 5,645,000 |
| 9 | United States Treasury Notes 4.25% | N/A | 2.60% | 5,305,000 |
| 10 | BX TRUST 3.94399% | N/A | 0.85% | 1,905,000 |
| 11 | Jimmy John's Funding Llc 4.846% | N/A | 0.69% | 1,404,125 |
| 12 | General Motors Financial Company Inc 3.1% | N/A | 0.68% | 1,574,000 |
| 13 | Golub Capital BDC Inc. 2.05% | N/A | 0.66% | 1,417,000 |
| 14 | PNC Capital Trust C 5.33098% | N/A | 0.64% | 1,302,000 |
| 15 | State Street Corporation 5.62018% | N/A | 0.64% | 1,407,000 |
| 16 | Ares Capital Corp. 5.875% | N/A | 0.62% | 1,223,000 |
| 17 | Midwest Connector Capital Company LLC 4.625% | N/A | 0.61% | 1,262,000 |
| 18 | Sixth Street Specialty Lending Inc 2.5% | N/A | 0.61% | 1,285,000 |
| 19 | The Timken Company 4.5% | N/A | 0.61% | 1,238,000 |
| 20 | Truist Financial Corp. 5.45507% | N/A | 0.61% | 1,247,000 |
| 21 | HCA Inc. 5.45% | N/A | 0.59% | 1,176,000 |
| 22 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | N/A | 0.59% | 1,192,000 |
| 23 | Weir Group PLC 2.2% | N/A | 0.57% | 1,185,000 |
| 24 | Barclays PLC 2.894% | N/A | 0.56% | 1,308,000 |
| 25 | CMS Energy Corporation 4.75% | N/A | 0.56% | 1,172,000 |
| 26 | Planet Fitness Inc. 6.237% | N/A | 0.56% | 1,127,175 |
| 27 | TSC Spv Funding LLC 6.291% | N/A | 0.56% | 1,125,000 |
| 28 | BX COMMERCIAL MORTGAGE TRUST 3.54237% | N/A | 0.55% | 1,250,000 |
| 29 | Bank of Nova Scotia 3.625% | N/A | 0.54% | 1,179,000 |
| 30 | CITIGROUP COMMERCIAL MORTGAGE TRUST 3.51758% | N/A | 0.54% | 1,125,000 |
| 31 | Toll Brothers Finance Corp. 3.8% | N/A | 0.54% | 1,139,000 |
| 32 | HF Sinclair Corp. 5% | N/A | 0.53% | 1,074,000 |
| 33 | NEIGHBORLY ISSUER LLC 3.584% | N/A | 0.53% | 1,158,000 |
| 34 | NGPL Pipe Co LLC 7.768% | N/A | 0.53% | 939,000 |
| 35 | CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.375% | N/A | 0.52% | 1,181,188 |
| 36 | Ford Motor Credit Company LLC 5.303% | N/A | 0.52% | 1,069,000 |
| 37 | Benchmark 2020-B16 Mortgage Trust 4.4189% | N/A | 0.51% | 1,073,671 |
| 38 | Philip Morris International Inc. 5.375% | N/A | 0.51% | 1,019,000 |
| 39 | Vici Properties Inc 5.75% | N/A | 0.51% | 1,006,000 |
| 40 | American Express Company 5.043% | N/A | 0.50% | 988,000 |
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| 41 | Apidos CLO XII Ltd. 6.4559% | N/A | 0.50% | 1,000,000 |
| 42 | CFIP Clo 2018-1 Ltd. 8.13396% | N/A | 0.50% | 1,000,000 |
| 43 | DRIVEN BRANDS FUNDING LLC 3.786% | N/A | 0.50% | 1,051,192 |
| 44 | OCTAGON INVESTMENT PARTNERS 39 LTD 6.4174% | N/A | 0.50% | 1,000,000 |
| 45 | UnitedHealth Group Inc. 5.21104% | N/A | 0.50% | 988,000 |
| 46 | CSMC 2020-NET 2.8159% | N/A | 0.48% | 1,000,000 |
| 47 | National Rural Utilities Cooperative Finance Corp. 5.25% | N/A | 0.48% | 976,000 |
| 48 | NBC FUNDING LLC 4.97% | N/A | 0.47% | 1,000,000 |
| 49 | Primrose Funding LLC 4.475% | N/A | 0.47% | 962,500 |
| 50 | Viatris Inc 2.7% | N/A | 0.47% | 1,083,000 |
