| US TREASURY N/B 06/25 4.625 | 13.11 | 2,060,000.00 |
| US TREASURY N/B 07/26 4.375 | 8.04 | 1,255,000.00 |
| US TREASURY N/B 06/26 4.625 | 7.01 | 1,090,000.00 |
| US TREASURY N/B 04/25 3.875 | 2.97 | 470,000.00 |
| US TREASURY N/B 04/26 4.875 | 2.96 | 460,000.00 |
| FLAGSHIP CREDIT AUTO TRUST FCAT 2023 2 C 144A | 1.03 | 160,000.00 |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2023 1A A 144A | 0.96 | 150,499.79 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A | 0.90 | 140,000.00 |
| PRESTIGE AUTO RECEIVABLES TRUS PART 2023 1A C 144A | 0.77 | 120,000.00 |
| AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 1 B | 0.68 | 105,000.00 |
