| TOYOTA LEASE OWNER TRUST 2024-A 5.26%
| - | 1.58% | - | - | 6,000,000 |
| United States Treasury Bills 0%
| - | 1.56% | - | - | 6,000,000 |
| Crown Point Clo 9 Ltd/Llc 5.12%
| - | 1.15% | - | - | 4,400,000 |
| American Express Credit Account Master Trust 4.87%
| - | 1.11% | - | - | 4,236,000 |
| GLS Auto Receivables Issuer Trust 2025-1 4.68%
| - | 1.03% | - | - | 3,918,512 |
| BCRED BSL STATIC 25-1 LTD/LLC 5.54%
| - | 1.03% | - | - | 3,905,000 |
| American Credit Acceptance Receivables Trust 2014/1 6.82%
| - | 0.99% | - | - | 3,700,000 |
| Federal Home Loan Mortgage Corp. 4.23%
| - | 0.87% | - | - | 3,325,604 |
| Federal Home Loan Banks 4%
| - | 0.83% | - | - | 3,180,778 |
| PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53%
| - | 0.79% | - | - | 3,000,000 |