| United States Treasury Bills 0%
| - | 6.70% | - | - | 11,500,000 |
| Octagon 64 Ltd / Octagon 64 FRN 5.36969%
| - | 5.85% | - | - | 10,000,000 |
| 610 Funding 2 Clo Ltd Anchc 2026 22a Br4 144a
| - | 4.37% | - | - | 7,500,000 |
| Rockford Tower CLO 2022-1 Ltd. 5.36763%
| - | 4.09% | - | - | 7,000,000 |
| Dryden 37 Senior Loan Fund 6.93896%
| - | 4.06% | - | - | 7,000,000 |
| Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.36763%
| - | 3.79% | - | - | 6,500,000 |
| United States Treasury Bills 0%
| - | 3.02% | - | - | 5,200,000 |
| BRANT POINT CLO 2025-8 LTD 5.66188%
| - | 2.94% | - | - | 5,000,000 |
| SIGNAL PK CLO LTD 2017-4R 5.31802%
| - | 2.92% | - | - | 5,000,000 |
| Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.42219%
| - | 2.92% | - | - | 5,000,000 |