| GOLDENTREE LN MGM 20 LTD/LLC 4.96%
| - | 6.14% | - | - | 2,150,000 |
| SIXTH STREET CLO LTD 2021-20 5%
| - | 5.74% | - | - | 2,005,000 |
| Regatta 32 Funding Ltd. 5.01%
| - | 5.73% | - | - | 2,000,000 |
| OHA Credit Funding 3 LLC 5%
| - | 5.73% | - | - | 2,000,000 |
| Texas Debt Capital CLO 2023-I Ltd. 4.98%
| - | 5.73% | - | - | 2,000,000 |
| MAGNETITE XLII LIMITED 4.98%
| - | 5.72% | - | - | 2,000,000 |
| ARES LXXVII CLO LTD 4.99%
| - | 5.72% | - | - | 2,000,000 |
| Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 4.88%
| - | 5.72% | - | - | 2,000,000 |
| OHA Credit Funding 7 Ltd. 4.96%
| - | 5.72% | - | - | 2,000,000 |
| Agl Clo 6 Ltd / Agl Clo 6 Llc 4.96%
| - | 5.72% | - | - | 2,000,000 |