| KOHLBERG CREDIT CLO 2026-1 LLC 5.19%
| - | 5.16% | - | - | 1,000,000 |
| Woodmont 2017-1 Trust 5.36802%
| - | 5.16% | - | - | 1,000,000 |
| BCRED MML CLO 2022-1 5.31763%
| - | 5.16% | - | - | 1,000,000 |
| HPS PRIVATE CREDIT CLO 2025-3 LLC 5.31763%
| - | 5.16% | - | - | 1,000,000 |
| OWL ROCK CLO III LLC 2020-3 5.51763%
| - | 5.16% | - | - | 1,000,000 |
| WHCLO 2025-2A C FRN 9/12/2037
| - | 5.15% | - | - | 1,000,000 |
| Bcred Clo 2025-1 FRN 5.04763%
| - | 5.14% | - | - | 1,000,000 |
| BCC Middle Market CLO 2024-1 LLC 5.43038%
| - | 4.65% | - | - | 900,000 |
| IVY Hill Middle Market Credit Fund X Ltd. 5.06763%
| - | 4.38% | - | - | 850,000 |
| MCF CLO IX LTD 5.68038%
| - | 4.14% | - | - | 800,000 |