| Blackrock MT Lassen Clo XV LLC 5.9676% 07/15/2037 | 3.82 | 2,000,000.00 |
| Cash & Other | 3.51 | 1,841,007.16 |
| Cerberus Loan Funding XLV LLC 5.8045% 04/15/2036 | 3.34 | 1,750,000.00 |
| Diameter Capital CLO 10 Ltd 5.1944% 04/20/2038 | 3.06 | 1,600,000.00 |
| Ballyrock CLO 28 Ltd 6.6844% 01/20/2038 | 3.01 | 1,580,000.00 |
| Cerberus Loan Funding 50 LLC 6.5045% 07/15/2037 | 2.88 | 1,500,000.00 |
| OHA Credit Funding 19 Ltd 6.7844% 07/20/2037 | 2.88 | 1,500,000.00 |
| CTM CLO 2025-1 Ltd 5.8346% 07/15/2038 | 2.87 | 1,500,000.00 |
| Warwick Capital CLO 3 Ltd 5.5344% 04/20/2037 | 2.87 | 1,500,000.00 |
| Golub Capital Partners CLO 59M Ltd 5.4844% 04/20/2037 | 2.87 | 1,500,000.00 |
