| Falcon Asset Fdg Llc 08/25 Zcp
| - | 1.35% | - | - | 7,000,000 |
| Japan Treasury Disc Bill Bills 10/25 0.00000
| - | 1.07% | - | - | 817,650,000 |
| BATTALION CLO IX LTD 5.27351%
| - | 0.77% | - | - | 4,000,000 |
| Fifth Third Bank of Cincinnati 3.85%
| - | 0.73% | - | - | 3,800,000 |
| Lloyds Banking Group PLC 4.65%
| - | 0.64% | - | - | 3,350,000 |
| FMC Corp. 3.2%
| - | 0.63% | - | - | 3,319,000 |
| Capital One Financial Corp. 3.75%
| - | 0.61% | - | - | 3,175,000 |
| AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91%
| - | 0.59% | - | - | 3,080,000 |
| Northwoods Capital XIV-B Ltd. 5.55816%
| - | 0.58% | - | - | 3,033,162 |
| Regal Rexnord Corporation 6.05%
| - | 0.57% | - | - | 2,933,000 |