| Neuberger Berman Loan Advisers Clo 34 Ltd 4.89113%
| - | 2.99% | - | - | 3,000,000 |
| AGL CORE CLO 27 LTD 5.21969%
| - | 2.01% | - | - | 2,000,000 |
| Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.97802%
| - | 2.00% | - | - | 2,000,000 |
| Magnetite Xviii Ltd 4.86802%
| - | 1.99% | - | - | 2,000,000 |
| OHA Credit Partners VI Ltd 4.79557%
| - | 1.99% | - | - | 2,000,000 |
| REGATTA 30 FUNDING LTD/LLC 4.85219%
| - | 1.99% | - | - | 2,000,000 |
| Dewolf Park CLO Ltd. 4.87482%
| - | 1.99% | - | - | 2,000,000 |
| Madison Park Funding LIX Ltd. 5.16763%
| - | 1.99% | - | - | 2,000,000 |
| BENEFIT STREET PARTNERS CLO 47 LTD 4.86068%
| - | 1.99% | - | - | 2,000,000 |
| Madison Park Funding XXXV Ltd. 4.79918%
| - | 1.99% | - | - | 2,000,000 |