| United States Treasury Bills 0%
| - | 1.91% | - | - | 2,500,000 |
| United States Treasury Bills 0%
| - | 1.90% | - | - | 2,500,000 |
| United States Treasury Notes 3.5%
| - | 1.51% | - | - | 1,975,000 |
| United States Treasury Notes 4%
| - | 1.37% | - | - | 1,775,000 |
| Golub Capital Partners Static 2024-1 Ltd. 4.78763%
| - | 1.24% | - | - | 1,610,305 |
| SIGNAL PK CLO LTD 2017-4R 5.50798%
| - | 1.15% | - | - | 1,500,000 |
| ELMWOOD CLO IV 4.96763%
| - | 1.15% | - | - | 1,500,000 |
| Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 6.76763%
| - | 0.96% | - | - | 1,250,000 |
| United States Treasury Bills 0%
| - | 0.96% | - | - | 1,250,000 |
| ARES LXVI CLO LTD 6.95836%
| - | 0.77% | - | - | 1,000,000 |