| United States Treasury Notes 3.75%
| - | 2.73% | - | - | 350,000 |
| GLS AUTO SELECT RECEIVABLES TRUST 2 6.38%
| - | 2.00% | - | - | 254,298 |
| United States Treasury Notes 4%
| - | 1.95% | - | - | 250,000 |
| Federal Home Loan Mortgage Corp. 5%
| - | 1.83% | - | - | 235,782 |
| United States Treasury Notes 4%
| - | 1.72% | - | - | 220,000 |
| United States Treasury Notes 3.5%
| - | 1.71% | - | - | 220,000 |
| Carvana Auto Receivables Trust 2023-P3 6.59%
| - | 1.59% | - | - | 200,000 |
| OBX 2023-NQM5 TRUST 6.567%
| - | 1.44% | - | - | 184,249 |
| Tharaldson Hotel Portfolio Trust 7.22711%
| - | 1.31% | - | - | 166,730 |
| United States Treasury Notes 4.625%
| - | 1.21% | - | - | 155,000 |