| Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.37%
| - | 2.84% | - | - | 1,550,000 |
| MARANON LOAN FUNDING 2025-1 8.77%
| - | 2.79% | - | - | 1,525,000 |
| OHA CR FDG 19 LTD/LLC 6.58%
| - | 2.74% | - | - | 1,500,000 |
| CTM CLO 2025-1 LTD 5.17%
| - | 2.74% | - | - | 1,500,000 |
| CERBERUS LOAN FUNDING 2025-50 6.27%
| - | 2.74% | - | - | 1,500,000 |
| MAGNETITE LIMITED 2024-41 6.27%
| - | 2.74% | - | - | 1,500,000 |
| Palmer Square Clo 2021-3 Ltd / Llc 6.47%
| - | 2.74% | - | - | 1,500,000 |
| SILVER PT SCF CLO LTD 2025-5 5.38%
| - | 2.73% | - | - | 1,500,000 |
| GOLUB CAPITAL PARTNERS CLO 59(M)-R 5.28%
| - | 2.73% | - | - | 1,500,000 |
| Madison Park Funding Xxxiv Ltd. 6.43%
| - | 2.28% | - | - | 1,250,000 |