| United States Treasury Notes 3.375%
| - | 2.99% | - | - | 1,000,000 |
| Dryden 53 Clo Ltd 4.9731%
| - | 1.66% | - | - | 550,000 |
| TRICON RESIDENTAL TR 2025-SFR1 4.75471%
| - | 1.57% | - | - | 522,688 |
| Hertz Vehicle Financing LLC 6.15%
| - | 1.56% | - | - | 500,000 |
| Chase Mortgage Finance Trust 3.5%
| - | 1.47% | - | - | 534,982 |
| Santander Drive Auto Receivables Trust 2025-2 4.87%
| - | 1.37% | - | - | 450,000 |
| Athene Global Funding 5.583%
| - | 1.28% | - | - | 420,000 |
| Ares XLIV CLO Ltd. 4.8031%
| - | 1.27% | - | - | 420,000 |
| LCM 33 Ltd / LCM 33 LLC 4.85523%
| - | 1.26% | - | - | 417,000 |
| Neuberger Berman Loan Advisers CLO 41 Ltd. 4.7231%
| - | 1.25% | - | - | 414,000 |