| DRYDEN 108 CLO LTD/ LLC 5.244%
| - | 3.83% | - | - | 5,750,000 |
| ELMWOOD CLO 23 LTD 5.244%
| - | 2.67% | - | - | 4,000,000 |
| MADISON PARK FUNDING XXIX LTD 5.064%
| - | 2.65% | - | - | 4,000,000 |
| MAGNETITE XLII LIMITED 5.168%
| - | 2.62% | - | - | 3,950,000 |
| OHA CREDIT FUNDING LTD 2020-6 5.214%
| - | 2.50% | - | - | 3,750,000 |
| ELMWOOD CLO 36 LTD/LLC 5.224%
| - | 2.46% | - | - | 3,700,000 |
| Bbam Us Clo Ltd., Class 'a1', Series '25-6x', Floating Rate, Callable
| - | 2.39% | - | - | 3,600,000 |
| Magnetite Xliii Limited FRN 5.652%
| - | 2.21% | - | - | 3,250,000 |
| CIFC Funding 2014-II-R LTD / LLC 5.679%
| - | 2.16% | - | - | 3,250,000 |
| BENEFIT STRET PARTNERS 2022-27 5.254%
| - | 2.00% | - | - | 3,000,000 |