| AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.02523%
| - | 1.13% | - | - | 5,600,000 |
| ROCKFORD TOW 25-1 LTD/LLC 4.8831%
| - | 1.11% | - | - | 5,500,000 |
| GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.18101%
| - | 1.11% | - | - | 5,500,000 |
| Octagon Investment Partners XXI Ltd. 4.80253%
| - | 1.11% | - | - | 5,500,000 |
| Octagon Investment Partners 31 Ltd. 4.66523%
| - | 1.11% | - | - | 5,500,000 |
| Madison Park Funding XLIX Ltd. 4.72523%
| - | 1.11% | - | - | 5,500,000 |
| Dryden 68 Clo Ltd 4.7731%
| - | 1.07% | - | - | 5,288,000 |
| AGL CLO 16 Ltd. 4.62523%
| - | 1.04% | - | - | 5,150,000 |
| GOLUB CAP PARTNERS CLO 77B LTD/LLC 4.91659%
| - | 1.01% | - | - | 5,000,000 |
| Madison Park Funding XLVI Ltd./madison Park Funding XLVI LLC 4.6731%
| - | 1.01% | - | - | 5,000,000 |