| 1 | 2 Year Treasury Note Future June 24 | N/A | 28.09% | 213 |
| 2 | 5 Year Treasury Note Future June 24 | N/A | 7.36% | 108 |
| 3 | United States Treasury Notes 4% | N/A | 5.48% | 8,680,000 |
| 4 | Dreyfus Gov Cash | N/A | 4.51% | 6,929,931 |
| 5 | United States Treasury Bonds 3.875% | N/A | 3.44% | 6,100,000 |
| 6 | United States Treasury Bonds 4.375% | N/A | 1.87% | 3,100,000 |
|
| 7 | United States Treasury Notes 4.5% | N/A | 1.71% | 2,670,000 |
| 8 | United States Treasury Bonds 4.75% | N/A | 1.43% | 2,250,000 |
| 9 | United States Treasury Notes 3% | N/A | 1.29% | 2,000,000 |
| 10 | United States Treasury Notes 4% | N/A | 1.07% | 1,695,000 |
| 11 | United States Treasury Bonds 2.125% | N/A | 0.73% | 1,185,000 |
| 12 | BX COMMERCIAL MORTGAGE TRUST 3.66045% | N/A | 0.68% | 1,250,000 |
| 13 | CITIGROUP COMMERCIAL MORTGAGE TRUST 3.63483% | N/A | 0.68% | 1,125,000 |
| 14 | NEIGHBORLY ISSUER LLC 3.584% | N/A | 0.67% | 1,167,000 |
| 15 | Cfip Clo Ltd 8.82854% | N/A | 0.65% | 1,000,000 |
| 16 | DRIVEN BRANDS FUNDING LLC 3.786% | N/A | 0.65% | 1,082,812 |
| 17 | OCTAGON INVESTMENT PARTNERS 39 LTD 7.12456% | N/A | 0.65% | 1,000,000 |
| 18 | OHA Loan Funding 2013-1 Ltd. 7.65801% | N/A | 0.65% | 1,000,000 |
| 19 | Citigroup Commercial Mortgage Trust 3.548% | N/A | 0.63% | 1,100,000 |
| 20 | Citigroup ComlMtg 3% | N/A | 0.61% | 1,250,000 |
| 21 | NBC FUNDING LLC 4.97% | N/A | 0.58% | 1,000,000 |
| 22 | United States Treasury Bonds 4% | N/A | 0.57% | 1,000,000 |
| 23 | MILL CITY MORTGAGE LOAN TRUST 3.9138% | N/A | 0.56% | 1,000,000 |
| 24 | Carlyle Us Clo 2018-2 Ltd / Carlyle FRN 7.12856% | N/A | 0.55% | 850,000 |
| 25 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 7.12456% | N/A | 0.55% | 850,000 |
| 26 | ZAXBYS FUNDING LLC 3.238% | N/A | 0.55% | 975,000 |
| 27 | General Motors Financial Company Inc 3.1% | N/A | 0.53% | 998,000 |
| 28 | Golub Capital BDC Inc. 2.05% | N/A | 0.52% | 898,000 |
| 29 | Truist Financial Corp. 6.2386% | N/A | 0.52% | 832,000 |
| 30 | Celanese US Holdings Llc 6.165% | N/A | 0.51% | 781,000 |
| 31 | Ares Capital Corp. 5.875% | N/A | 0.49% | 775,000 |
| 32 | BX TRUST 4.07546% | N/A | 0.49% | 905,000 |
| 33 | Midwest Connector Capital Company LLC 4.625% | N/A | 0.49% | 800,000 |
| 34 | PNC Capital Trust C 6.17286% | N/A | 0.49% | 807,000 |
| 35 | Sixth Street Specialty Lending Inc 2.5% | N/A | 0.49% | 815,000 |
| 36 | BENCHMARK MORTGAGE TRUST 3.744% | N/A | 0.48% | 800,000 |
| 37 | HCA Inc. 5.45% | N/A | 0.47% | 745,000 |
| 38 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 3% | N/A | 0.45% | 880,517 |
| 39 | Weir Group PLC 2.2% | N/A | 0.45% | 753,000 |
| 40 | Barclays PLC 2.894% | N/A | 0.44% | 831,000 |
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| 41 | Brunswick Corporation 4.4% | N/A | 0.43% | 755,000 |
| 42 | CMS Energy Corporation 4.75% | N/A | 0.43% | 727,000 |
| 43 | Toll Brothers Finance Corp. 3.8% | N/A | 0.43% | 722,000 |
| 44 | COLT 2022-6 MORTGAGE LOAN TRUST 4.65% | N/A | 0.42% | 679,087 |
| 45 | NGPL Pipe Co LLC 7.768% | N/A | 0.42% | 596,000 |
| 46 | Philip Morris International Inc. 5.375% | N/A | 0.41% | 646,000 |
| 47 | Vici Properties Inc 5.75% | N/A | 0.41% | 638,000 |
| 48 | Corestates Capital III 6.1386% | N/A | 0.40% | 644,000 |
| 49 | HF Sinclair Corp. 5% | N/A | 0.39% | 627,000 |
| 50 | OXFORD FINANCE CREDIT FUND III 2024-A LP 7.548% | N/A | 0.39% | 610,000 |
