| Neuberger Berman Loan Advisers Clo 34 Ltd 4.89113%
| - | 2.93% | - | - | 3,000,000 |
| Magnetite XXIII LTD / LLC 4.63706%
| - | 2.92% | - | - | 3,000,000 |
| INVESCO U.S CLO LTD 2023-1 4.78084%
| - | 2.91% | - | - | 3,000,000 |
| Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.97802%
| - | 1.95% | - | - | 2,000,000 |
| CIFC Funding 2021-IV Ltd / LLC 5.03102%
| - | 1.95% | - | - | 2,000,000 |
| Whitebox CLO I Ltd. 5.04802%
| - | 1.95% | - | - | 2,000,000 |
| Madison Park Funding LIX Ltd. 5.16763%
| - | 1.95% | - | - | 2,000,000 |
| Magnetite Xviii Ltd 4.86802%
| - | 1.95% | - | - | 2,000,000 |
| Magnetite XVII Ltd. 4.91845%
| - | 1.95% | - | - | 2,000,000 |
| REGATTA 30 FUNDING LTD/LLC 4.85219%
| - | 1.95% | - | - | 2,000,000 |