| United States Treasury Bills 0%
| - | 2.42% | - | - | 4,000,000 |
| United States Treasury Notes 4%
| - | 1.71% | - | - | 2,775,000 |
| United States Treasury Bills 0%
| - | 1.52% | - | - | 2,500,000 |
| United States Treasury Bills 0%
| - | 1.51% | - | - | 2,500,000 |
| Golub Capital Partners Static 2024-1 Ltd. 4.78763%
| - | 1.35% | - | - | 2,214,170 |
| OCP CLO LTD 2021-21 4.84763%
| - | 1.22% | - | - | 2,000,000 |
| United States Treasury Notes 3.5%
| - | 1.20% | - | - | 1,975,000 |
| ELMWOOD CLO IV 4.96763%
| - | 0.92% | - | - | 1,500,000 |
| Madison Park Funding LIX Ltd. 5.16763%
| - | 0.91% | - | - | 1,500,000 |
| SIGNAL PK CLO LTD 2017-4R 5.31802%
| - | 0.91% | - | - | 1,500,000 |