| ANCHORAGE CAPITAL CLO 15 LTD 5.07763%
| - | 2.49% | - | - | 3,050,000 |
| Benefit Street Partners CLO XXVI, Ltd/LLC 5.04763%
| - | 2.44% | - | - | 3,000,000 |
| OHA Credit Funding 7 Ltd. 4.94763%
| - | 2.44% | - | - | 3,000,000 |
| Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.
| - | 2.04% | - | - | 2,500,000 |
| CANYON CLO 2025-2 LTD 5.4193%
| - | 1.66% | - | - | 2,000,000 |
| GOLUB CAPITAL CLO 82(B) LTD 5.22548%
| - | 1.66% | - | - | 2,000,000 |
| MENLO CLO III LTD 5.19363%
| - | 1.65% | - | - | 2,000,000 |
| POLEN CAPITAL CLO 2025-2 LTD 5.03965%
| - | 1.64% | - | - | 2,000,000 |
| ABRY LIQUID CREDIT CLO 2025-2 LTD 4.99481%
| - | 1.64% | - | - | 2,000,000 |
| BRYANT PARK FUNDING 2025-28 LTD 5%
| - | 1.64% | - | - | 2,000,000 |