| 2 Year Treasury Note Future Sept 26
| - | 7.58% | - | - | 2,000,000 |
| American Express Credit Account Master Trust 5.23%
| - | 3.69% | - | - | 1,000,000 |
| VERUS SECURITIZATION TRUST 2024-INV 6.797%
| - | 2.77% | - | - | 750,000 |
| PK ALIFT LOAN FUNDING 8 LP 5.597%
| - | 2.65% | - | - | 737,262 |
| Navient Student Loan Trust 2014-4 0.97%
| - | 2.57% | - | - | 781,270 |
| GM Financial Consumer Automobile Receivables Trust 2019-3 4.86%
| - | 2.22% | - | - | 600,000 |
| PAGAYA AI DEBT GRANTOR TRUST 2025-R2 4.865%
| - | 2.13% | - | - | 581,576 |
| BA Credit Card Trust 4.93%
| - | 1.85% | - | - | 500,000 |
| TOYOTA AUTO RECEIVABLES 2024-A OWNE 4.77%
| - | 1.85% | - | - | 500,000 |
| FORD CREDIT AUTO OWNER TRUST 2023-A 5.07%
| - | 1.85% | - | - | 500,000 |