| Aimco Clo Series 2015-A / Llc 5.48%
| - | 2.67% | - | - | 4,000,000 |
| Oha Credit Partners Xv Limited 5.468%
| - | 2.33% | - | - | 3,500,000 |
| OCP CLO 2025-40 LTD 5.38%
| - | 2.33% | - | - | 3,500,000 |
| GOLDENTREE LN MGM 20 LTD/LLC 5.468%
| - | 2.24% | - | - | 3,370,000 |
| ELMWOOD CLO LTD 2021-8R 6.168%
| - | 2.17% | - | - | 3,250,000 |
| MIDOCEAN CR CLO 2024-16 5.668%
| - | 2.17% | - | - | 3,250,000 |
| INVESCO U.S CLO LTD 2024-3 5.918%
| - | 2.17% | - | - | 3,250,000 |
| Ares LXXV CLO Ltd. 5.523%
| - | 2.00% | - | - | 3,000,000 |
| Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 5.573%
| - | 2.00% | - | - | 3,000,000 |
| Neuberger Berman Loan Advisers Clo 34 Ltd 6.518%
| - | 2.00% | - | - | 3,000,000 |