| 1 | DTRXXDTRXXDREYFUS TRSY OBLIG CASH M | DREYFUS TRSY OBLIG CASH M | 2.12% | 4.59M | $4.59M |
| 2 | DSVXXDSVXXDREY INST PREF GOV MM-M | DREY INST PREF GOV MM-M | 1.21% | 2.62M | $2.62M |
| 3 | 24665FAD424665FAD4DELEK LOGISTICS PARTNERS LP | DELEK LOGISTICS PARTNERS LP | 0.60% | 1.24M | $1.30M |
| 4 | 23918KAS723918KAS7Davita Inc | Davita Inc | 0.53% | 1.18M | $1.15M |
| 5 | 65505PAA565505PAA5Noble Finance II LLC. | Noble Finance II LLC. | 0.49% | 1.03M | $1.07M |
| 6 | 12769GAA812769GAA8Caesars Entertainment Inc. | Caesars Entertainment Inc. | 0.49% | 1.08M | $1.06M |
| 7 | 527298CM3527298CM3Level 3 Financing, Inc. | Level 3 Financing, Inc. | 0.48% | 1.01M | $1.05M |
| 8 | 65342QAM465342QAM4XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 0.48% | 1.00M | $1.04M |
| 9 | 55342UAH755342UAH7MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 0.48% | 1.06M | $1.04M |
| 10 | 912810UT3912810UT3United States Treasury Bonds | United States Treasury Bonds | 0.48% | 1.02M | $1.03M |
| 11 | 982911AA7982911AA7WULF Compute LLC | WULF Compute LLC | 0.47% | 970.00K | $1.03M |
| 12 | 25470DCA525470DCA5Discovery Communications, LLC | Discovery Communications, LLC | 0.47% | 1.04M | $1.02M |
| 13 | 83304AAL083304AAL0Snap Inc | Snap Inc | 0.47% | 1.03M | $1.02M |
| 14 | 527298CN1527298CN1Level 3 Financing, Inc. | Level 3 Financing, Inc. | 0.47% | 980.00K | $1.02M |
| 15 | 17253NAA517253NAA5Cipher Compute LLC | Cipher Compute LLC | 0.47% | 974.00K | $1.02M |
| 16 | 62922LAD062922LAD0NGL ENERGY OPERATING LLC | NGL ENERGY OPERATING LLC | 0.46% | 959.00K | $1.01M |
| 17 | 389375AM8389375AM8Gray Media Inc. | Gray Media Inc. | 0.46% | 935.00K | $1.00M |
| 18 | 74825NAA574825NAA5QXO INC | QXO INC | 0.46% | 954.00K | $989.34K |
| 19 | 69318FAJ769318FAJ7PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.45% | 983.00K | $979.41K |
| 20 | 205768AS3205768AS3Comstock Resources, Inc. | Comstock Resources, Inc. | 0.45% | 979.00K | $976.69K |