| United States Treasury Bills 0%
| - | 2.02% | - | - | 500,000 |
| ALLY AUTO RECEIVABLES TRUST 2023-A 6.08%
| - | 1.66% | - | - | 406,465 |
| BX Trust 2018-Bilt 4.61948%
| - | 1.64% | - | - | 403,652 |
| Morgan Stanley Capital I Trust 2016-BNK2 3.049%
| - | 1.57% | - | - | 390,000 |
| Vantage Data Centers Issuer 1.992%
| - | 1.56% | - | - | 400,000 |
| Comm 2017-Panw Mortgage Trust 3.51%
| - | 1.53% | - | - | 380,000 |
| TRICON RESIDENTAL TR 2025-SFR1 4.75471%
| - | 1.48% | - | - | 364,597 |
| CSAIL 2017-Cx10 Commercial Mortgage Trust 3.502%
| - | 1.38% | - | - | 340,000 |
| BARINGS CLO LTD 2021-II 4.7431%
| - | 1.32% | - | - | 325,000 |
| Stack Infrastructure Issuer Llc 5.9%
| - | 1.31% | - | - | 320,000 |