| Madison Park Funding XXXVII Ltd 6.83 04/15/2037 | 3.50 | 5,340,000.00 |
| CIFC Funding 2023-II Ltd 7.03 01/21/2037 | 3.27 | 5,000,000.00 |
| TICP CLO VII Ltd 6.60 04/15/2033 | 3.27 | 5,000,000.00 |
| Owl Rock CLO VIII LLC 7.83 11/20/2034 | 3.25 | 5,000,000.00 |
| AGL CLO 29 Ltd 6.85 04/21/2037 | 2.63 | 4,000,000.00 |
| Antares CLO 2020-1 Ltd 7.00 10/23/2033 | 2.61 | 4,000,000.00 |
| Neuberger Berman Loan Advisers Clo 40 Ltd 6.61 04/16/2033 | 2.59 | 4,000,000.00 |
| OCP CLO 2015-9 Ltd 6.55 01/15/2033 | 2.29 | 3,500,000.00 |
| Golub Capital Partners Clo 47M Ltd 6.95 08/05/2037 | 2.29 | 3,500,000.00 |
| Madison Park Funding XXII Ltd 6.82 01/15/2033 | 1.76 | 2,700,000.00 |
