| United States Treasury Bills 0%
| - | 6.59% | - | - | 11,000,000 |
| Octagon 64 Ltd. / Octagon 64 LLC 5.37214%
| - | 6.01% | - | - | 10,000,000 |
| Garrison Funding 2015-1 Ltd 5.12918%
| - | 4.51% | - | - | 7,500,000 |
| Rockford Tower CLO 2022-1 Ltd. 5.37523%
| - | 4.21% | - | - | 7,000,000 |
| Dryden 37 Senior Loan Fund 6.70557%
| - | 4.14% | - | - | 7,000,000 |
| Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.37523%
| - | 3.91% | - | - | 6,500,000 |
| CQS US CLO 6 LTD 5.68068%
| - | 3.62% | - | - | 6,000,000 |
| SIGNAL PK CLO LTD 2017-4R 5.31802%
| - | 3.01% | - | - | 5,000,000 |
| KKR CLO LTD 2021-36 5.4231%
| - | 3.01% | - | - | 5,000,000 |
| Sound Point Clo III -R Ltd. 5.26802%
| - | 3.01% | - | - | 5,000,000 |