| United States Treasury Bills 0%
| - | 2.88% | - | - | 20,000,000 |
| Federal National Mortgage Association 4%
| - | 1.65% | - | - | 12,285,000 |
| Cgms_26-2a A1 144a
| - | 1.45% | - | - | 10,000,000 |
| BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.32709%
| - | 0.76% | - | - | 5,236,000 |
| BRYANT PK FDG 2024-24 LTD /LLC 5.0731%
| - | 0.73% | - | - | 5,000,000 |
| DIAMETER CAPITAL CLO 6 LTD 4.9531%
| - | 0.73% | - | - | 5,000,000 |
| Octagon Investment Partners 32 Ltd. 5.0531%
| - | 0.73% | - | - | 5,000,000 |
| Dryden 76 CLO Ltd. 5.0431%
| - | 0.73% | - | - | 5,000,000 |
| Dryden 106 Clo Ltd. 5.0331%
| - | 0.73% | - | - | 5,000,000 |
| Anchorage Capital CLO 2012-1 Ltd. 5.31659%
| - | 0.73% | - | - | 5,000,000 |