| ARES CLO LTD ARES 2013 2A AR3 144A | 4.37 | 3,750,000.00 |
| ELMWOOD CLO 23 LTD ELM23 2023 2A A 144A | 3.51 | 3,000,000.00 |
| OCTAGON 67 LTD 04/36 1 | 2.43 | 2,080,000.00 |
| KKR FINANCIAL CLO LTD KKR 2023 52A A1 144A | 2.35 | 2,000,000.00 |
| INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1 144A | 2.34 | 2,000,000.00 |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A AN 144A | 2.34 | 2,000,000.00 |
| BENEFIT STREET PARTNERS CLO LT BSP 2018 15A A1R 144A | 2.34 | 2,000,000.00 |
| APIDOS CLO LTD APID 2022 40A AR 144A | 2.34 | 2,000,000.00 |
| DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR2 144A | 2.33 | 2,000,000.00 |
| AGL CLO 3 LTD. AGL 2020 3A A 144A | 2.33 | 2,000,000.00 |
