| Ares XXVII CLO Ltd / Ares XXVII CLO LLC 4.8213%
| - | 3.44% | - | - | 3,750,000 |
| KKR Clo 52 Ltd. 4.99113%
| - | 1.84% | - | - | 2,000,000 |
| Benefit Street Partners CLO XV Ltd/Llc 5.06219%
| - | 1.84% | - | - | 2,000,000 |
| AGL CLO 3 Ltd Ltd/LLC 4.82219%
| - | 1.84% | - | - | 2,000,000 |
| 522 FUNDING CLO 2020-6 LTD 5.10924%
| - | 1.47% | - | - | 1,600,000 |
| Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 5.0
| - | 1.25% | - | - | 1,350,000 |
| Benefit Street Partners Clo IV LLC 4.91763%
| - | 1.10% | - | - | 1,195,000 |
| Bain Capital Credit Clo 2019 2 4.58763%
| - | 1.04% | - | - | 1,129,005 |
| Sixth Street Clo XVI Ltd. 5.00763%
| - | 1.03% | - | - | 1,125,000 |
| Cifc Funding 2021-III Investor Ltd. 5.12219%
| - | 1.01% | - | - | 1,100,000 |