| Octagon 64 Ltd / Octagon 64 FRN 5.56996%
| - | 6.67% | - | - | 10,000,000 |
| Rockford Tower CLO 2022-1 Ltd. 5.58444%
| - | 4.67% | - | - | 7,000,000 |
| United States Treasury Bills 0%
| - | 4.65% | - | - | 7,000,000 |
| Dryden 37 Senior Loan Fund 6.93896%
| - | 4.63% | - | - | 7,000,000 |
| Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.58444%
| - | 4.33% | - | - | 6,500,000 |
| CAPITAL FOUR US CLO III LTD 6.06996%
| - | 3.35% | - | - | 5,000,000 |
| SIGNAL PK CLO LTD 2017-4R 5.50798%
| - | 3.34% | - | - | 5,000,000 |
| BRANT POINT CLO 2025-8 LTD 5.66188%
| - | 3.34% | - | - | 5,000,000 |
| Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.65454%
| - | 3.33% | - | - | 5,000,000 |
| Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.28444%
| - | 3.33% | - | - | 5,000,000 |