| Ares Liv Clo Ltd / Llc 4.98219%
| - | 2.32% | - | - | 5,000,000 |
| Harmony-Peace Park CLO Ltd. 5.01763%
| - | 2.32% | - | - | 5,000,000 |
| CIFC Funding 2025-VII Ltd / CIFC Funding 2025-VII LLC 5.10189%
| - | 2.31% | - | - | 5,000,000 |
| RR 35 LTD 5.22219%
| - | 2.31% | - | - | 5,000,000 |
| MOUNTAIN VIEW CLO XVI LTD 2022 5.00219%
| - | 2.31% | - | - | 5,000,000 |
| Bain Capital Credit Clo 2024-4 Ltd. 5.19102%
| - | 2.31% | - | - | 5,000,000 |
| Symphony Clo Xx Limited 5.22113%
| - | 2.31% | - | - | 5,000,000 |
| Janus Henderson AAA CLO ETF
| - | 2.05% | - | - | 87,700 |
| iShares AAA CLO Active ETF
| - | 2.00% | - | - | 83,500 |
| ARES LOAN FUNDING V LTD 5.16802%
| - | 1.97% | - | - | 4,250,000 |