| CAPITAL GROUP CENTRAL FUND SERIES | $18.3M |
| United States Treasury Notes | $8.4M |
| United States Treasury Notes | $8.2M |
| PCI Pharma Services - TL 1L 07/25 | $5.4M |
| Bonterra LLC - TL 1L 03/25 | $5.4M |
| Clarience Technologies LLC - TL 1L 06/25 (2025 Replacement) | $5.2M |
| United States Treasury Bonds | $4.8M |
| Med-Metrix - Revolver 1L 07/25 | $4.5M |
| United States Treasury Notes | $4.1M |
| West Star Aviation Inc - TL 1L 05/25 | $3.7M |
| Tropicana Products Inc - Revolver 1L 02/25 | $3.5M |
| American Community Finance LLC - 6.460 05/2031 SSN | $3.2M |
| Integrity Marketing Group LLC - TL 1L 08/24 | $3.2M |
| Rckt Mortgage Trust 2024-Ces8 | $3.0M |
| Horizon CTS Buyer LLC - TL 1L 03/25 | $3.0M |