| GOLDENTREE LN MGM 20 LTD/LLC 4.96%
| - | 6.13% | - | - | 2,150,000 |
| SIXTH STREET CLO LTD 2021-20 5%
| - | 5.72% | - | - | 2,005,000 |
| Texas Debt Capital CLO 2023-I Ltd. 4.98%
| - | 5.71% | - | - | 2,000,000 |
| OHA Credit Funding 3 LLC 5%
| - | 5.71% | - | - | 2,000,000 |
| Ocp 2018-15 4.93%
| - | 5.71% | - | - | 2,000,000 |
| OHA Credit Funding 7 Ltd. 4.96%
| - | 5.71% | - | - | 2,000,000 |
| Magnetite XXVIII Ltd / Magnetite XXVIII LLC 4.91%
| - | 5.71% | - | - | 2,000,000 |
| Agl Clo 6 Ltd / Agl Clo 6 Llc 4.96%
| - | 5.71% | - | - | 2,000,000 |
| ORCHARD PARK CLO LTD 5.04%
| - | 5.71% | - | - | 2,000,000 |
| Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 4.88%
| - | 5.71% | - | - | 2,000,000 |