| DIAMETER CAPITAL CLO 2 LTD SERIES 2 4.9031%
| - | 2.66% | - | - | 9,500,000 |
| Magnetite LV Ltd. / Magnetite LV LLC 4.81988%
| - | 2.51% | - | - | 9,000,000 |
| AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.82122%
| - | 2.51% | - | - | 9,000,000 |
| BENEFIT STREET PARTNERS CLO 49 LTD 4.84146%
| - | 2.30% | - | - | 8,250,000 |
| Elmwood Clo 38 Ltd. 4.81364%
| - | 2.09% | - | - | 7,500,000 |
| ARES LXXVIII CLO LTD 4.8931%
| - | 1.96% | - | - | 7,000,000 |
| BARINGS CLO LTD 2024-I 4.84523%
| - | 1.96% | - | - | 7,000,000 |
| OCP CLO 2020-19 Ltd. 4.85523%
| - | 1.89% | - | - | 6,750,000 |
| Ares Liv Clo Ltd / Llc 4.9831%
| - | 1.40% | - | - | 5,000,000 |
| Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 4.91659%
| - | 1.40% | - | - | 5,000,000 |