| OCP CLO 2024-31 LTD 11.16947%
| - | 2.05% | - | - | 500,000 |
| BARINGS CLO LTD 2024-I 11.21947%
| - | 2.05% | - | - | 500,000 |
| Pacific Gas and Electric Company 6.75%
| - | 2.03% | - | - | 500,000 |
| Bain Capital Credit CLO 2024-1 Ltd/ LLC 8.11054%
| - | 2.03% | - | - | 500,000 |
| Galaxy XXVIII Clo Ltd / Llc 10.51771%
| - | 2.02% | - | - | 500,000 |
| Oha Credit Funding 4 Ltd / Llc 5.56238%
| - | 2.01% | - | - | 500,000 |
| SIXTH STREET CLO XIX LTD 5.63108%
| - | 2.01% | - | - | 500,000 |
| 888 Acquisitions Ltd. 7.558%
| - | 1.87% | - | - | 400,000 |
| AusNet Services Holdings Pty Ltd. 1.625%
| - | 1.57% | - | - | 350,000 |
| Oracle Corp. 5.55%
| - | 1.49% | - | - | 400,000 |