| TOYOTA LEASE OWNER TRUST 2024-A 5.26%
| - | 1.56% | - | - | 6,000,000 |
| United States Treasury Bills 0%
| - | 1.54% | - | - | 6,000,000 |
| GLS Auto Receivables Issuer Trust 2025-1 4.68%
| - | 1.27% | - | - | 4,895,121 |
| Crown Point Clo 9 Ltd/Llc 5.12%
| - | 1.14% | - | - | 4,400,000 |
| American Credit Acceptance Receivables Trust 2014/1 6.82%
| - | 0.98% | - | - | 3,700,000 |
| INVESCO CLO LTD 4.93%
| - | 0.92% | - | - | 3,550,000 |
| Federal Home Loan Mortgage Corp. 4.12%
| - | 0.86% | - | - | 3,322,469 |
| Federal Home Loan Banks 3.89%
| - | 0.82% | - | - | 3,176,053 |
| Verizon Master Trust 5.21%
| - | 0.78% | - | - | 3,000,000 |
| PAGAYA AI DEBT GRANTOR TRUST 2025-7 5.06%
| - | 0.78% | - | - | 3,000,000 |