| Neuberger Berman Loan Advisers Clo 34 Ltd 5.11363%
| - | 4.24% | - | - | 3,000,000 |
| Whitebox CLO I Ltd. 5.24541%
| - | 2.83% | - | - | 2,000,000 |
| AGL CORE CLO 27 LTD 5.38946%
| - | 2.83% | - | - | 2,000,000 |
| BAIN CAPITAL CREDIT CLO 2023-3 LTD 5.17541%
| - | 2.83% | - | - | 2,000,000 |
| REGATTA 30 FUNDING LTD/LLC 5.08454%
| - | 2.82% | - | - | 2,000,000 |
| Magnetite Xviii Ltd 5.09679%
| - | 2.82% | - | - | 2,000,000 |
| Wind River 2019-3 Clo Ltd. 4.99196%
| - | 2.48% | - | - | 1,750,000 |
| APIDOS CLO XLIV LTD 5.21798%
| - | 2.12% | - | - | 1,500,000 |
| RR LTD 2020-28R 5.45454%
| - | 2.12% | - | - | 1,500,000 |
| APIDOS CLO XLIX LTD 5.46541%
| - | 2.12% | - | - | 1,500,000 |