| PAGAYA AI DEBT TRUST 2025-4 6.146%
| - | 2.58% | - | - | 749,973 |
| HOTWIRE FUNDING LLC 5.687%
| - | 2.57% | - | - | 750,000 |
| Great Wolf Trust 2015-Wolf Mz 6.09488%
| - | 2.56% | - | - | 750,000 |
| Gracie Point International Funding 2020-B 6.41856%
| - | 2.38% | - | - | 700,000 |
| IVY Hill Middle Market Credit Fund XII Ltd. 5.52102%
| - | 2.21% | - | - | 650,000 |
| BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.95471%
| - | 2.05% | - | - | 600,000 |
| OBRA CLO LTD 7.91763%
| - | 2.04% | - | - | 600,000 |
| NALP BUSINESS LOAN TRUST 2026-1 5.72%
| - | 2.02% | - | - | 592,989 |
| RADIAN MTG CAP TR 2025-J2 6%
| - | 1.79% | - | - | 517,516 |
| BLACKROCK SHASTA CLO XIII LLC 6.72219%
| - | 1.71% | - | - | 500,000 |