| HPS PRIVATE CREDIT CLO 2025-3 LLC 5.31763%
| - | 5.05% | - | - | 1,000,000 |
| WHCLO 2025-2A C FRN 9/12/2037
| - | 5.03% | - | - | 1,000,000 |
| Woodmont 2017-1 Trust 5.36802%
| - | 5.03% | - | - | 1,000,000 |
| BCRED MML CLO 2022-1 5.31763%
| - | 5.03% | - | - | 1,000,000 |
| OWL ROCK CLO III LLC 2020-3 5.51763%
| - | 5.02% | - | - | 1,000,000 |
| Bcred Clo 2025-1 FRN 5.04763%
| - | 5.01% | - | - | 1,000,000 |
| BCC Middle Market CLO 2024-1 LLC 5.41763%
| - | 4.53% | - | - | 900,000 |
| IVY Hill Middle Market Credit Fund X Ltd. 5.06763%
| - | 4.27% | - | - | 850,000 |
| DEERPATH CAP CLO 2021-1 LTD 5.47219%
| - | 4.03% | - | - | 800,000 |
| MCF CLO IX LTD 5.66763%
| - | 4.02% | - | - | 800,000 |