| United States Treasury Notes 3.75%
| - | 2.74% | - | - | 350,000 |
| GLS AUTO SELECT RECEIVABLES TRUST 2 6.38%
| - | 2.29% | - | - | 290,938 |
| United States Treasury Notes 4%
| - | 1.95% | - | - | 250,000 |
| Federal Home Loan Mortgage Corp. 5%
| - | 1.84% | - | - | 238,705 |
| United States Treasury Notes 4%
| - | 1.72% | - | - | 220,000 |
| United States Treasury Notes 3.5%
| - | 1.71% | - | - | 220,000 |
| Discover Card Execution Note Trust 4.93%
| - | 1.61% | - | - | 205,000 |
| Carvana Auto Receivables Trust 2023-P3 6.59%
| - | 1.59% | - | - | 200,000 |
| OBX 2023-NQM5 TRUST 6.567%
| - | 1.47% | - | - | 188,132 |
| Tharaldson Hotel Portfolio Trust 6.99398%
| - | 1.31% | - | - | 166,730 |