| 1 | United States Treasury Notes 4.25% | N/A | 7.01% | 14,945,000 |
| 2 | 5 Year Treasury Note Future June 25 | N/A | 6.65% | 130 |
| 3 | 10 Year Treasury Note Future June 25 | N/A | 4.56% | 87 |
| 4 | United States Treasury Bonds 4.75% | N/A | 2.89% | 6,135,000 |
| 5 | United States Treasury Notes 2.125% | N/A | 2.59% | 5,420,000 |
| 6 | United States Treasury Bonds 4.625% | N/A | 2.12% | 4,595,000 |
| 7 | United States Treasury Bonds 2.375% | N/A | 2.02% | 4,440,000 |
| 8 | United States Treasury Notes 4.625% | N/A | 1.83% | 3,780,000 |
| 9 | United States Treasury Bonds 4.25% | N/A | 1.62% | 3,750,000 |
| 10 | Dreyfus Gov Cash | N/A | 1.19% | 2,507,668 |
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| 11 | United States Treasury Bonds 4.75% | N/A | 0.93% | 1,975,000 |
| 12 | BX TRUST 4.07546% | N/A | 0.80% | 1,905,000 |
| 13 | General Motors Financial Company Inc 3.1% | N/A | 0.72% | 1,821,000 |
| 14 | Golub Capital BDC Inc. 2.05% | N/A | 0.72% | 1,639,000 |
| 15 | Midwest Connector Capital Company LLC 4.625% | N/A | 0.68% | 1,460,000 |
| 16 | Sixth Street Specialty Lending Inc 2.5% | N/A | 0.68% | 1,487,000 |
| 17 | Truist Financial Corp. 5.25459% | N/A | 0.67% | 1,443,000 |
| 18 | Ares Capital Corp. 5.875% | N/A | 0.66% | 1,415,000 |
| 19 | HCA Inc. 5.45% | N/A | 0.65% | 1,360,000 |
| 20 | Jimmy John's Funding Llc 4.846% | N/A | 0.65% | 1,398,150 |
| 21 | CKE Restaurants, Inc. 3.981% | N/A | 0.64% | 1,436,250 |
| 22 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | N/A | 0.64% | 1,379,000 |
| 23 | Weir Group PLC 2.2% | N/A | 0.64% | 1,401,000 |
| 24 | United Air Lines, Inc. 4.625% | N/A | 0.63% | 1,424,000 |
| 25 | Barclays PLC 2.894% | N/A | 0.61% | 1,513,000 |
| 26 | CMS Energy Corporation 4.75% | N/A | 0.60% | 1,356,000 |
| 27 | GOLUB CAPITAL PARTNERS 51M-R 5.95% | N/A | 0.60% | 1,282,000 |
| 28 | PNC Capital Trust C 5.15012% | N/A | 0.59% | 1,302,000 |
| 29 | FLATIRON RR CLO 22 LLC 6.72423% | N/A | 0.58% | 1,267,000 |
| 30 | HF Sinclair Corp. 5% | N/A | 0.58% | 1,242,000 |
| 31 | The Timken Company 4.5% | N/A | 0.58% | 1,238,000 |
| 32 | Toll Brothers Finance Corp. 3.8% | N/A | 0.58% | 1,318,000 |
| 33 | Bank of Nova Scotia 3.625% | N/A | 0.57% | 1,393,000 |
| 34 | Ford Motor Credit Company LLC 6.05% | N/A | 0.57% | 1,268,000 |
| 35 | State Street Corp. 5.56089% | N/A | 0.57% | 1,407,000 |
| 36 | NGPL Pipe Co LLC 7.768% | N/A | 0.56% | 1,086,000 |
| 37 | Philip Morris International Inc. 5.375% | N/A | 0.56% | 1,179,000 |
| 38 | Rio Tinto Finance (USA) plc 5.2232% | N/A | 0.56% | 1,177,000 |
| 39 | Amcor Flexibles North America Inc 5.1% | N/A | 0.55% | 1,172,000 |
| 40 | Element Fleet Management Corp 5.037% | N/A | 0.55% | 1,195,000 |
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| 41 | Mars Inc. 5% | N/A | 0.55% | 1,179,000 |
| 42 | American Express Company 5.043% | N/A | 0.54% | 1,143,000 |
| 43 | Marvell Technology Inc 5.75% | N/A | 0.53% | 1,106,000 |
| 44 | National Rural Utilities Cooperative Finance Corp. 5.25% | N/A | 0.53% | 1,129,000 |
| 45 | Planet Fitness Inc. 6.237% | N/A | 0.53% | 1,124,350 |
| 46 | Vici Properties Inc 4.625% | N/A | 0.53% | 1,164,000 |
| 47 | TSC Spv Funding LLC 6.291% | N/A | 0.52% | 1,122,188 |
| 48 | BX COMMERCIAL MORTGAGE TRUST 3.54237% | N/A | 0.51% | 1,250,000 |
| 49 | Canadian Pacific Railway Company 3% | N/A | 0.51% | 1,537,000 |
| 50 | NEIGHBORLY ISSUER LLC 3.584% | N/A | 0.51% | 1,155,000 |
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