| United States Treasury Bills 0%
| - | 7.48% | - | - | 105,200,000 |
| 610 FUNDING 2 CLO LTD ANCHC 2026 22A AR4 144A
| - | 4.53% | - | - | 63,600,000 |
| SIGNAL PK CLO LTD 2017-4R 5.31802%
| - | 2.64% | - | - | 37,000,000 |
| Regatta Funding Ltd. 4.91763%
| - | 2.60% | - | - | 36,400,000 |
| OCEAN TRAILS CLO XV LTD 4.93219%
| - | 2.50% | - | - | 35,000,000 |
| CQS US CLO 6 LTD 1%
| - | 2.48% | - | - | 34,750,000 |
| Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.06763%
| - | 1.90% | - | - | 26,700,000 |
| Octagon 64 Ltd / Octagon 64 FRN 5.36969%
| - | 1.79% | - | - | 25,000,000 |
| Neuberger Berman CLO XV Ltd. 5.07113%
| - | 1.60% | - | - | 22,500,000 |
| TRINITAS CLO XXI LTD 4.77763%
| - | 1.60% | - | - | 22,458,595 |