| CIFC FUNDING 2025-II LTD 7.22219%
| - | 7.03% | - | - | 3,000,000 |
| Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 8.04763%
| - | 7.00% | - | - | 3,000,000 |
| RAD CLO LTD 12 8.31684%
| - | 6.99% | - | - | 3,000,000 |
| Marble Pt Clo Xxv Ltd / Marble Pt Cl FRN 6.91763%
| - | 5.80% | - | - | 2,500,000 |
| Rad Clo 20 Ltd. / Rad Clo 20 LLC 8.04763%
| - | 5.74% | - | - | 2,500,000 |
| Crown City Clo I 6.66763%
| - | 4.73% | - | - | 2,000,000 |
| DRYDEN 87 CLO LTD 2021-87 5.83896%
| - | 4.71% | - | - | 2,000,000 |
| Kkr Clo 26 LTD/LLC 6.97219%
| - | 4.69% | - | - | 2,000,000 |
| Golub Capital Partners Clo 26(B) Limited 6.56802%
| - | 4.66% | - | - | 2,000,000 |
| NEUBERGER BERMAN LOAN ADVISERS LASA 7.01802%
| - | 4.62% | - | - | 2,000,000 |