| KOHLBERG CREDIT CLO 2026-1 LLC 5.19%
| - | 5.35% | - | - | 1,000,000 |
| Woodmont 2017-1 Trust 5.36802%
| - | 5.35% | - | - | 1,000,000 |
| BCRED MML CLO 2022-1 5.32523%
| - | 5.35% | - | - | 1,000,000 |
| HPS PRIVATE CREDIT CLO 2025-3 LLC 5.32523%
| - | 5.35% | - | - | 1,000,000 |
| OWL ROCK CLO III LLC 2020-3 5.52523%
| - | 5.34% | - | - | 1,000,000 |
| WHCLO 2025-2A C FRN 9/12/2037
| - | 5.34% | - | - | 1,000,000 |
| Bcred Clo 2025-1 FRN 5.05523%
| - | 5.33% | - | - | 1,000,000 |
| BCC Middle Market CLO 2024-1 LLC 5.43038%
| - | 4.82% | - | - | 900,000 |
| IVY Hill Middle Market Credit Fund X Ltd. 5.07523%
| - | 4.54% | - | - | 850,000 |
| DEERPATH CAP CLO 2021-1 LTD 5.4731%
| - | 4.29% | - | - | 800,000 |