| Sound Point CLO XI Ltd 5.68%
| - | 1.38% | - | - | 4,277,159 |
| Federal Home Loan Mortgage Corp. 4.8%
| - | 1.23% | - | - | 3,814,526 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%
| - | 1.22% | - | - | 3,700,000 |
| United States Treasury Bills 0%
| - | 1.12% | - | - | 3,500,000 |
| United States Treasury Bills 0%
| - | 0.96% | - | - | 3,000,000 |
| VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%
| - | 0.95% | - | - | 2,920,107 |
| Sound Point Clo Ix Ltd 5.74%
| - | 0.95% | - | - | 2,945,711 |
| MARLETTE FUNDING TRUST 2023-1 7.2%
| - | 0.93% | - | - | 2,862,000 |
| Federal Home Loan Mortgage Corp. 2.57%
| - | 0.88% | - | - | 2,786,430 |
| Federal Home Loan Mortgage Corp. 2.65%
| - | 0.88% | - | - | 2,777,000 |