| MOUNTAIN VIEW CLO XVI LTD 2022 5.0031%
| - | 2.03% | - | - | 5,000,000 |
| Ares Liv Clo Ltd / Llc 4.9831%
| - | 2.03% | - | - | 5,000,000 |
| Harmony-Peace Park CLO Ltd. 5.02523%
| - | 2.03% | - | - | 5,000,000 |
| Elmwood CLO I Ltd. 4.92038%
| - | 2.02% | - | - | 5,000,000 |
| RR 35 LTD 5.2231%
| - | 2.02% | - | - | 5,000,000 |
| AMMC CLO 30 LTD / AMMC CLO 30 LLC 4.82317%
| - | 2.02% | - | - | 5,000,000 |
| Bain Capital Credit Clo 2024-4 Ltd. 5.18606%
| - | 2.02% | - | - | 5,000,000 |
| Symphony Clo Xx Limited 5.22952%
| - | 2.02% | - | - | 5,000,000 |
| CIFC Funding 2025-VII Ltd / CIFC Funding 2025-VII LLC 5.06364%
| - | 2.02% | - | - | 5,000,000 |
| ARES LOAN FUNDING V LTD 5.16659%
| - | 1.72% | - | - | 4,250,000 |