| Neuberger Berman Loan Advisers Clo 34 Ltd 4.89113%
| - | 3.21% | - | - | 3,000,000 |
| AGL CORE CLO 27 LTD 5.21969%
| - | 2.15% | - | - | 2,000,000 |
| Magnetite Xviii Ltd 4.86802%
| - | 2.15% | - | - | 2,000,000 |
| Madison Park Funding LIX Ltd. 5.16763%
| - | 2.14% | - | - | 2,000,000 |
| Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.97802%
| - | 2.14% | - | - | 2,000,000 |
| Whitebox CLO I Ltd. 5.04802%
| - | 2.14% | - | - | 2,000,000 |
| CIFC Funding 2021-IV Ltd / LLC 5.03102%
| - | 2.14% | - | - | 2,000,000 |
| REGATTA 30 FUNDING LTD/LLC 4.85219%
| - | 2.14% | - | - | 2,000,000 |
| Dewolf Park CLO Ltd. 4.87482%
| - | 2.14% | - | - | 2,000,000 |
| BENEFIT STREET PARTNERS CLO 47 LTD 0%
| - | 2.14% | - | - | 2,000,000 |