| CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.35719%
| - | 4.82% | - | - | 1,000,000 |
| WHCLO 2025-2A C FRN 9/12/2037
| - | 4.81% | - | - | 1,000,000 |
| HPS PRIVATE CREDIT CLO 2025-3 LLC 5.32523%
| - | 4.81% | - | - | 1,000,000 |
| Woodmont 2017-1 Trust 5.36659%
| - | 4.81% | - | - | 1,000,000 |
| OWL ROCK CLO III LLC 2020-3 5.52523%
| - | 4.81% | - | - | 1,000,000 |
| BCRED MML CLO 2022-1 5.32523%
| - | 4.81% | - | - | 1,000,000 |
| Bcmm 2026-2a A1 Frn 7/15/2038
| - | 4.81% | - | - | 1,000,000 |
| Bcred Clo 2025-1 FRN 5.05523%
| - | 4.80% | - | - | 1,000,000 |
| KOHLBERG CREDIT CLO 2026-1 LLC 5.19%
| - | 4.78% | - | - | 1,000,000 |
| BCC Middle Market CLO 2024-1 LLC 5.43038%
| - | 4.33% | - | - | 900,000 |