| United States Treasury Notes 3.88%
| - | 8.57% | - | - | 6,240,000 |
| United States Treasury Notes 3.88%
| - | 3.24% | - | - | 2,360,000 |
| Westlake Automobile Receivables Trust 2020-1 6.47%
| - | 2.80% | - | - | 2,000,000 |
| Corebridge Financial Inc. 6.88%
| - | 1.68% | - | - | 1,200,000 |
| Santander Drive Auto Receivables Trust 2013-A 6.28%
| - | 1.41% | - | - | 1,000,000 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%
| - | 1.40% | - | - | 1,000,000 |
| CPS AUTO RECEIVABLES TRUST 2024-A 6.13%
| - | 1.39% | - | - | 1,000,000 |
| GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.5%
| - | 1.37% | - | - | 1,000,000 |
| Cifc Funding 2019-III Ltd 5.69%
| - | 1.37% | - | - | 1,000,000 |
| MADISON PARK FUNDING 6.22%
| - | 1.36% | - | - | 1,000,000 |