| United States Treasury Notes 3.5%
| - | 5.34% | - | - | 4,130,000 |
| United States Treasury Notes 3.88%
| - | 3.08% | - | - | 2,360,000 |
| Westlake Automobile Receivables Trust 2020-1 6.47%
| - | 2.66% | - | - | 2,000,000 |
| Corebridge Financial Inc. 6.88%
| - | 1.57% | - | - | 1,200,000 |
| GLS Auto Receivables Issuer Trust 2025-1 7.19%
| - | 1.52% | - | - | 1,150,000 |
| Santander Drive Auto Receivables Trust 2013-A 6.28%
| - | 1.33% | - | - | 1,000,000 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%
| - | 1.33% | - | - | 1,000,000 |
| CPS AUTO RECEIVABLES TRUST 2024-A 6.13%
| - | 1.33% | - | - | 1,000,000 |
| GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.29%
| - | 1.30% | - | - | 1,000,000 |
| Cifc Funding 2019-III Ltd 5.47%
| - | 1.30% | - | - | 1,000,000 |