| NISSAN AUTO REC OWN TR 2024-A 5.28%
| - | 1.52% | - | - | 7,108,935 |
| HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27%
| - | 1.36% | - | - | 6,334,345 |
| TOYOTA LEASE OWNER TRUST 2024-A 5.26%
| - | 1.22% | - | - | 5,726,166 |
| Ares XLIV CLO Ltd. 4.8%
| - | 1.06% | - | - | 5,000,000 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03%
| - | 1.06% | - | - | 5,000,000 |
| BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83%
| - | 1.04% | - | - | 4,912,626 |
| OBX Trust 2026-NQM2 4.65%
| - | 1.02% | - | - | 4,846,882 |
| FORD CREDIT AUTO OWNER TRUST 2023-C 5.53%
| - | 1.01% | - | - | 4,715,865 |
| Crown Point Clo 9 Ltd/Llc 5.12%
| - | 0.93% | - | - | 4,400,000 |
| United States Treasury Bills 0%
| - | 0.84% | - | - | 4,000,000 |