| First American Government Obligations Fund 02/01/2030 | 5.34 | 33,116,959.64 |
| Parliament Funding II ltd 7.1936% 10/20/2031 | 1.28 | 7,900,000.00 |
| American Credit Acceptance Receivables Trust 2022-4 8% 02/15/2029 | 1.11 | 6,700,000.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates 5.5465% 01/25/2031 | 1.06 | 6,699,442.25 |
| Pagaya AI Debt Trust 2023-8 7.958% 06/16/2031 | 1.06 | 6,402,659.72 |
| Venture XXII CLO Ltd 6.643% 01/15/2031 | 1.02 | 6,324,410.86 |
| Freddie Mac Multifamily Structured Pass Through Certificates 5.5265% 08/25/2028 | 1.00 | 6,272,783.87 |
| Octagon Loan Funding Ltd 6.5432% 11/18/2031 | 0.97 | 6,011,907.46 |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.329% 05/25/2025 | 0.95 | 5,935,560.81 |
| Pagaya AI Debt Trust 2024-3 6.571% 10/15/2031 | 0.93 | 5,700,000.00 |
