| United States Treasury Bills 0%
| - | 13.81% | - | - | 23,100,000 |
| Octagon 64 Ltd / Octagon 64 FRN 5.36969%
| - | 5.99% | - | - | 10,000,000 |
| Rockford Tower CLO 2022-1 Ltd. 5.36763%
| - | 4.19% | - | - | 7,000,000 |
| Dryden 37 Senior Loan Fund 6.93896%
| - | 4.19% | - | - | 7,000,000 |
| Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.36763%
| - | 3.89% | - | - | 6,500,000 |
| BRANT POINT CLO 2025-8 LTD 5.66188%
| - | 3.01% | - | - | 5,000,000 |
| SIGNAL PK CLO LTD 2017-4R 5.50798%
| - | 3.00% | - | - | 5,000,000 |
| Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.06763%
| - | 2.99% | - | - | 5,000,000 |
| Sound Point Clo III -R Ltd. 5.50487%
| - | 2.99% | - | - | 5,000,000 |
| Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.42219%
| - | 2.99% | - | - | 5,000,000 |