| ANCHORAGE CAPITAL CLO 2026-22 LTD 4.80918%
| - | 4.50% | - | - | 63,600,000 |
| United States Treasury Bills 0%
| - | 3.31% | - | - | 46,900,000 |
| SIGNAL PK CLO LTD 2017-4R 5.31659%
| - | 2.62% | - | - | 37,000,000 |
| Regatta Funding Ltd. 4.92523%
| - | 2.57% | - | - | 36,400,000 |
| OCEAN TRAILS CLO XV LTD 4.9331%
| - | 2.47% | - | - | 35,000,000 |
| CQS US CLO 6 LTD 4.93068%
| - | 2.45% | - | - | 34,750,000 |
| Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.07523%
| - | 1.89% | - | - | 26,700,000 |
| Octagon 64 Ltd. / Octagon 64 LLC 5.37214%
| - | 1.77% | - | - | 25,000,000 |
| Neuberger Berman CLO XV Ltd. 5.07952%
| - | 1.59% | - | - | 22,500,000 |
| SAGARD- HALSEYPOINT CLO 10 LTD 5.42523%
| - | 1.56% | - | - | 22,000,000 |