| Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952%
| - | 2.20% | - | - | 3,000,000 |
| Magnetite XXIII LTD / LLC 4.65659%
| - | 2.20% | - | - | 3,000,000 |
| INVESCO U.S CLO LTD 2023-1 4.77364%
| - | 2.20% | - | - | 3,000,000 |
| Octagon Investment Partners 43 Ltd. 4.71523%
| - | 1.69% | - | - | 2,300,000 |
| AGL CORE CLO 27 LTD 5.22214%
| - | 1.47% | - | - | 2,000,000 |
| Whitebox CLO I Ltd. 5.04709%
| - | 1.47% | - | - | 2,000,000 |
| Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.97709%
| - | 1.47% | - | - | 2,000,000 |
| ELMWOOD CLO IV 4.92523%
| - | 1.47% | - | - | 2,000,000 |
| CIFC Funding 2021-IV Ltd / LLC 5.02606%
| - | 1.47% | - | - | 2,000,000 |
| Magnetite Xviii Ltd 4.86659%
| - | 1.47% | - | - | 2,000,000 |