| THOMPSON PARK CLO LTD 5.56359%
| - | 5.95% | - | - | 1,500,000 |
| Octagon 66 Ltd / Octagon 66 LLC 6.07298%
| - | 3.99% | - | - | 1,000,000 |
| DRYDEN 68 CLO LTD 5.85198%
| - | 3.99% | - | - | 1,000,000 |
| Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc 5.69611%
| - | 3.98% | - | - | 1,000,000 |
| Carval Clo VII-C Ltd / LLC 5.73317%
| - | 3.98% | - | - | 1,000,000 |
| Cifc Funding 2019-1 Ltd 5.65317%
| - | 3.98% | - | - | 1,000,000 |
| BAIN CAPITAL CREDIT CLO 2022-2 LTD 5.61009%
| - | 3.97% | - | - | 1,000,000 |
| KKR CLO 41 Ltd/LLC 6.20198%
| - | 3.97% | - | - | 1,000,000 |
| BATTALION CLO XI LTD 5.70825%
| - | 3.97% | - | - | 1,000,000 |
| DRYDEN 86 CLO LTD 5.66449%
| - | 3.96% | - | - | 1,000,000 |