| Ares XXVII CLO Ltd / Ares XXVII CLO LLC 5.00939%
| - | 3.53% | - | - | 3,750,000 |
| Benefit Street Partners CLO XV Ltd/Llc 5.29454%
| - | 1.89% | - | - | 2,000,000 |
| KKR Clo 52 Ltd. 5.21363%
| - | 1.89% | - | - | 2,000,000 |
| AGL CLO 3 Ltd Ltd/LLC 5.05454%
| - | 1.88% | - | - | 2,000,000 |
| 522 FUNDING CLO 2020-6 LTD 5.32605%
| - | 1.51% | - | - | 1,600,000 |
| Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 5.2
| - | 1.28% | - | - | 1,350,000 |
| BAIN CAPITAL CREDIT CLO 2019-2 LTD 4.80163%
| - | 1.20% | - | - | 1,270,025 |
| Benefit Street Partners Clo IV LLC 5.20428%
| - | 1.12% | - | - | 1,195,000 |
| Sixth Street Clo XVI Ltd. 5.22163%
| - | 1.06% | - | - | 1,125,000 |
| Cifc Funding 2021-III Investor Ltd. 5.35454%
| - | 1.04% | - | - | 1,100,000 |