| Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952%
| - | 2.57% | - | - | 3,000,000 |
| Magnetite XXIII LTD / LLC 4.65659%
| - | 2.56% | - | - | 3,000,000 |
| INVESCO U.S CLO LTD 2023-1 4.77364%
| - | 2.56% | - | - | 3,000,000 |
| Madison Park Funding LIX Ltd. 5.17523%
| - | 1.72% | - | - | 2,000,000 |
| Whitebox CLO I Ltd. 5.04709%
| - | 1.72% | - | - | 2,000,000 |
| CIFC Funding 2021-IV Ltd / LLC 5.02606%
| - | 1.72% | - | - | 2,000,000 |
| Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.97709%
| - | 1.72% | - | - | 2,000,000 |
| AGL CORE CLO 27 LTD 5.22214%
| - | 1.72% | - | - | 2,000,000 |
| DIAMETER CAPITAL CLO 7 LTD 5.15523%
| - | 1.71% | - | - | 2,000,000 |
| Carlyle Us Clo 2018-2 LLC 5.16523%
| - | 1.71% | - | - | 2,000,000 |