| Ares XXVII CLO Ltd / Ares XXVII CLO LLC 4.82013%
| - | 3.69% | - | - | 3,750,000 |
| KKR Clo 52 Ltd. 4.99952%
| - | 1.97% | - | - | 2,000,000 |
| Benefit Street Partners CLO XV Ltd/Llc 5.0631%
| - | 1.97% | - | - | 2,000,000 |
| AGL CLO 3 Ltd Ltd/LLC 4.8231%
| - | 1.96% | - | - | 2,000,000 |
| 522 FUNDING CLO 2020-6 LTD 5.11684%
| - | 1.57% | - | - | 1,600,000 |
| Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 5.0
| - | 1.33% | - | - | 1,350,000 |
| Benefit Street Partners Clo IV LLC 4.92523%
| - | 1.18% | - | - | 1,195,000 |
| Sixth Street Clo XVI Ltd. 5.02038%
| - | 1.11% | - | - | 1,125,000 |
| Cifc Funding 2021-III Investor Ltd. 5.1231%
| - | 1.09% | - | - | 1,100,000 |
| REGATTA XXIV FUNDING LTD 4.99523%
| - | 1.08% | - | - | 1,100,000 |