| 1 | 2 Year Treasury Note Future Mar 25 | N/A | 21.30% | 253 |
| 2 | United States Treasury Notes 4.625% | N/A | 8.78% | 21,220,000 |
| 3 | United States Treasury Notes 4.25% | N/A | 6.59% | 16,465,000 |
| 4 | 10 Year Treasury Note Future Mar 25 | N/A | 3.88% | 87 |
| 5 | 5 Year Treasury Note Future Mar 25 | N/A | 3.88% | 89 |
| 6 | United States Treasury Bonds 4.25% | N/A | 3.55% | 9,455,000 |
| 7 | United States Treasury Bonds 4.75% | N/A | 3.26% | 7,995,000 |
| 8 | Dreyfus Gov Cash | N/A | 2.20% | 5,358,171 |
| 9 | United States Treasury Bonds 4.5% | N/A | 1.16% | 2,970,000 |
| 10 | BX TRUST 3.94399% | N/A | 0.70% | 1,905,000 |
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| 11 | General Motors Financial Company Inc 3.1% | N/A | 0.64% | 1,821,000 |
| 12 | Golub Capital BDC Inc. 2.05% | N/A | 0.63% | 1,639,000 |
| 13 | Ares Capital Corp. 5.875% | N/A | 0.59% | 1,415,000 |
| 14 | Midwest Connector Capital Company LLC 4.625% | N/A | 0.59% | 1,460,000 |
| 15 | Sixth Street Specialty Lending Inc 2.5% | N/A | 0.59% | 1,487,000 |
| 16 | United States Treasury Notes 3.875% | N/A | 0.59% | 1,515,000 |
| 17 | Truist Financial Corp. 5.25459% | N/A | 0.58% | 1,443,000 |
| 18 | CKE Restaurants, Inc. 3.981% | N/A | 0.56% | 1,440,000 |
| 19 | HCA Inc. 5.45% | N/A | 0.56% | 1,360,000 |
| 20 | Jimmy John's Funding Llc 4.846% | N/A | 0.56% | 1,398,150 |
| 21 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | N/A | 0.56% | 1,379,000 |
| 22 | Weir Group PLC 2.2% | N/A | 0.55% | 1,401,000 |
| 23 | State Street Corp. 5.62018% | N/A | 0.54% | 1,407,000 |
| 24 | Bank of Nova Scotia 3.625% | N/A | 0.53% | 1,393,000 |
| 25 | Barclays PLC 2.894% | N/A | 0.53% | 1,513,000 |
| 26 | CMS Energy Corporation 4.75% | N/A | 0.53% | 1,356,000 |
| 27 | PNC Capital Trust C 5.33098% | N/A | 0.53% | 1,302,000 |
| 28 | FLATIRON RR CLO 22 LLC 0% | N/A | 0.52% | 1,267,000 |
| 29 | Ford Motor Credit Company LLC 6.05% | N/A | 0.52% | 1,268,000 |
| 30 | HF Sinclair Corp. 5% | N/A | 0.51% | 1,242,000 |
| 31 | Toll Brothers Finance Corp. 3.8% | N/A | 0.51% | 1,318,000 |
| 32 | NGPL Pipe Co LLC 7.768% | N/A | 0.50% | 1,086,000 |
| 33 | The Timken Company 4.5% | N/A | 0.50% | 1,238,000 |
| 34 | Philip Morris International Inc. 5.375% | N/A | 0.49% | 1,179,000 |
| 35 | American Express Company 5.043% | N/A | 0.47% | 1,143,000 |
| 36 | Planet Fitness Inc. 6.237% | N/A | 0.47% | 1,127,175 |
| 37 | UnitedHealth Group Inc. 4.85248% | N/A | 0.47% | 1,143,000 |
| 38 | BX COMMERCIAL MORTGAGE TRUST 3.54237% | N/A | 0.46% | 1,250,000 |
| 39 | CITIGROUP COMMERCIAL MORTGAGE TRUST 3.51758% | N/A | 0.46% | 1,125,000 |
| 40 | National Rural Utilities Cooperative Finance Corp. 5.25% | N/A | 0.46% | 1,129,000 |
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| 41 | Vici Properties Inc 4.625% | N/A | 0.46% | 1,164,000 |
| 42 | TSC Spv Funding LLC 6.291% | N/A | 0.45% | 1,125,000 |
| 43 | Viatris Inc 2.7% | N/A | 0.45% | 1,253,000 |
| 44 | Goldman Sachs Group, Inc. 6.561% | N/A | 0.44% | 988,000 |
| 45 | Mattel, Inc. 5.45% | N/A | 0.43% | 1,153,000 |
| 46 | NEIGHBORLY ISSUER LLC 3.584% | N/A | 0.43% | 1,155,000 |
| 47 | Benchmark 2020-B16 Mortgage Trust 4.4189% | N/A | 0.42% | 1,073,671 |
| 48 | CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.375% | N/A | 0.42% | 1,160,726 |
| 49 | Edison International 4.125% | N/A | 0.42% | 1,091,000 |
| 50 | Textron Financial Corporation 6.31959% | N/A | 0.42% | 1,144,000 |
