| Octagon 64 Ltd / Octagon 64 FRN 5.36969%
| - | 6.05% | - | - | 10,000,000 |
| United States Treasury Bills 0%
| - | 4.80% | - | - | 7,950,000 |
| Garrison Funding 2015-1 Ltd 5.12918%
| - | 4.48% | - | - | 7,500,000 |
| Rockford Tower CLO 2022-1 Ltd. 5.36763%
| - | 4.23% | - | - | 7,000,000 |
| Dryden 37 Senior Loan Fund 6.70557%
| - | 4.15% | - | - | 7,000,000 |
| Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.36763%
| - | 3.93% | - | - | 6,500,000 |
| CQS US CLO 6 LTD 1%
| - | 3.63% | - | - | 6,000,000 |
| Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.42219%
| - | 3.03% | - | - | 5,000,000 |
| BRANT POINT CLO 2025-8 LTD 5.66188%
| - | 3.02% | - | - | 5,000,000 |
| SIGNAL PK CLO LTD 2017-4R 5.31802%
| - | 3.02% | - | - | 5,000,000 |