| BATTERY PARK CLO II LTD 5.17523%
| - | 2.27% | - | - | 3,500,000 |
| ANCHORAGE CAPITAL CLO 15 LTD 5.08523%
| - | 1.98% | - | - | 3,050,000 |
| OHA Credit Funding 7 Ltd. 4.95523%
| - | 1.94% | - | - | 3,000,000 |
| Benefit Street Partners CLO XXVI, Ltd/LLC 5.05523%
| - | 1.94% | - | - | 3,000,000 |
| Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.
| - | 1.62% | - | - | 2,500,000 |
| POLEN CAPITAL CLO 2025-2 LTD 5.03965%
| - | 1.32% | - | - | 2,000,000 |
| ABRY LIQUID CREDIT CLO 2025-2 LTD 4.99481%
| - | 1.32% | - | - | 2,000,000 |
| OBRA CLO 3 LTD 4.95891%
| - | 1.32% | - | - | 2,000,000 |
| ELDRIDGE CLO 2025-2 LTD 4.91635%
| - | 1.31% | - | - | 2,000,000 |
| VOYA CLO 2025-5 LTD 4.86569%
| - | 1.31% | - | - | 2,000,000 |