| United States Treasury Bills 0%
| - | 2.81% | - | - | 1,500,000 |
| United States Treasury Bills 0%
| - | 2.79% | - | - | 1,500,000 |
| United States Treasury Bills 0%
| - | 2.78% | - | - | 1,500,000 |
| United States Treasury Bills 0%
| - | 2.77% | - | - | 1,500,000 |
| United States Treasury Notes 3.75%
| - | 1.87% | - | - | 1,000,000 |
| United States Treasury Notes 3.75%
| - | 1.87% | - | - | 1,000,000 |
| United States Treasury Bonds 4.63%
| - | 0.89% | - | - | 500,000 |
| Carval CLO II Ltd. 4.7%
| - | 0.70% | - | - | 371,947 |
| American Credit Acceptance Receivables Trust 2014/1 7.65%
| - | 0.67% | - | - | 350,000 |
| Gls Auto Receivables Issuer Trust 2023-2 6.31%
| - | 0.66% | - | - | 345,000 |