| OHA Credit Funding 7 Ltd. 5.16444%
| - | 2.56% | - | - | 3,000,000 |
| BENEFIT STREET PARTNERS CLO XXVI LTD 5.26444%
| - | 2.56% | - | - | 3,000,000 |
| Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.
| - | 2.13% | - | - | 2,500,000 |
| HPS PRIVATE CREDIT CLO 2025-3 LLC 5.90965%
| - | 1.74% | - | - | 2,000,000 |
| BENEFIT STREET PARTNERS CLO 41 LTD 5.61745%
| - | 1.73% | - | - | 2,000,000 |
| OAKTREE CLO 2025-32 LTD 5.43072%
| - | 1.73% | - | - | 2,000,000 |
| SYCAMORE TREE CLO 2025-7 LTD 5.64165%
| - | 1.72% | - | - | 2,000,000 |
| CANYON CLO 2025-2 LTD 5.4193%
| - | 1.72% | - | - | 2,000,000 |
| CARLYLE US CLO 2021-8 LTD 5.25166%
| - | 1.72% | - | - | 2,000,000 |
| Marble Point Clo XIX Ltd. 5.44279%
| - | 1.72% | - | - | 2,000,000 |