| TOYOTA LEASE OWNER TRUST 2024-A 5.26%
| - | 1.38% | - | - | 6,000,000 |
| United States Treasury Bills 0%
| - | 1.37% | - | - | 6,000,000 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03%
| - | 1.14% | - | - | 5,000,000 |
| Crown Point Clo 9 Ltd/Llc 5.12%
| - | 1.01% | - | - | 4,400,000 |
| Atlas Senior Loan Fund X Ltd/Llc 5.43%
| - | 0.88% | - | - | 3,842,398 |
| American Credit Acceptance Receivables Trust 2014/1 6.82%
| - | 0.86% | - | - | 3,700,000 |
| INVESCO CLO LTD 4.93%
| - | 0.81% | - | - | 3,550,000 |
| United States Treasury Bills 0%
| - | 0.79% | - | - | 3,500,000 |
| Federal Home Loan Mortgage Corp. 4.12%
| - | 0.76% | - | - | 3,322,469 |
| Federal Home Loan Banks 3.89%
| - | 0.72% | - | - | 3,176,053 |