| 5 Year Treasury Note Future Mar 26
| - | 10.57% | - | - | 233 |
| 2 Year Treasury Note Future Mar 26
| - | 7.78% | - | - | 90 |
| 10 Year Treasury Note Future Mar 26
| - | 6.41% | - | - | 137 |
| KINETIC ABS ISSUER LLC 7.653%
| - | 1.49% | - | - | 3,500,000 |
| BBCMS Mortgage Trust 2020-C6 4.60001%
| - | 1.34% | - | - | 3,368,000 |
| GOLUB CAPITAL PARTNERS CLO 60(B) LT 9.66802%
| - | 1.25% | - | - | 3,000,000 |
| United States Treasury Bills 0%
| - | 1.24% | - | - | 3,000,000 |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 5.61%
| - | 1.14% | - | - | 2,700,000 |
| Vertical Bridge Llc 2016-1 9.383%
| - | 1.07% | - | - | 2,500,000 |
| CARMAX SELECT RECIEVABLES TRUST 2025-B 6.89%
| - | 0.99% | - | - | 2,350,000 |