| Ares Liv Clo Ltd / Llc 4.9831%
| - | 1.88% | - | - | 5,000,000 |
| Harmony-Peace Park CLO Ltd. 5.02523%
| - | 1.88% | - | - | 5,000,000 |
| Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 4.91659%
| - | 1.88% | - | - | 5,000,000 |
| DIAMETER CAPITAL CLO 2 LTD SERIES 2 4.9031%
| - | 1.88% | - | - | 5,000,000 |
| AMMC CLO 30 LTD / AMMC CLO 30 LLC 4.82317%
| - | 1.88% | - | - | 5,000,000 |
| MOUNTAIN VIEW CLO XVI LTD 2022 5.0031%
| - | 1.87% | - | - | 5,000,000 |
| RR 35 LTD 5.2231%
| - | 1.87% | - | - | 5,000,000 |
| Elmwood CLO I Ltd. 4.92038%
| - | 1.87% | - | - | 5,000,000 |
| Bain Capital Credit Clo 2024-4 Ltd. 5.18606%
| - | 1.87% | - | - | 5,000,000 |
| Elmwood Clo 38 Ltd. 4.81364%
| - | 1.87% | - | - | 5,000,000 |