| United States Treasury Bills 0%
| - | 6.54% | - | - | 11,000,000 |
| Octagon 64 Ltd. / Octagon 64 LLC 5.37214%
| - | 5.96% | - | - | 10,000,000 |
| Garrison Funding 2015-1 Ltd 5.12918%
| - | 4.47% | - | - | 7,500,000 |
| Rockford Tower CLO 2022-1 Ltd. 5.37523%
| - | 4.17% | - | - | 7,000,000 |
| Dryden 37 Senior Loan Fund 6.70557%
| - | 4.15% | - | - | 7,000,000 |
| Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.37523%
| - | 3.88% | - | - | 6,500,000 |
| CQS US CLO 6 LTD 5.68068%
| - | 3.59% | - | - | 6,000,000 |
| SIGNAL PK CLO LTD 2017-4R 5.31659%
| - | 2.98% | - | - | 5,000,000 |
| KKR CLO LTD 2021-36 5.4231%
| - | 2.98% | - | - | 5,000,000 |
| Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.07523%
| - | 2.98% | - | - | 5,000,000 |