| Aimco Clo Series 2015-A / Llc 5.48%
| - | 2.66% | - | - | 4,000,000 |
| Oha Credit Partners Xv Limited 5.475%
| - | 2.33% | - | - | 3,500,000 |
| OCP CLO 2025-40 LTD 5.38%
| - | 2.33% | - | - | 3,500,000 |
| GOLDENTREE LN MGM 20 LTD/LLC 5.475%
| - | 2.25% | - | - | 3,370,000 |
| MIDOCEAN CR CLO 2024-16 5.675%
| - | 2.16% | - | - | 3,250,000 |
| Aimco CLO Series 2018-A 6.53%
| - | 2.00% | - | - | 3,000,000 |
| Neuberger Berman Loan Advisers Clo 34 Ltd 6.525%
| - | 2.00% | - | - | 3,000,000 |
| Ares LXXV CLO Ltd. 5.523%
| - | 1.99% | - | - | 3,000,000 |
| Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 5.267%
| - | 1.99% | - | - | 3,000,000 |
| Palmer Square European Loan Funding 2025-1 Designated Activity Co. 5.375%
| - | 1.79% | - | - | 2,700,000 |