
Description	Notional Amount		Maturity Date	Gross Amount of Recognized Assets		Gross Amount of Recognized Liabilities		Collateral (Received) Pledged		Net Amount		Consolidated Statements of Assets and Liabilities
Interest rate swap	$	39,180	09/2029	$	5,989	$	—	$	—	$	5,989	Derivative contracts, at fair value
Interest rate swap	39,180		09/2029	5,983		—		—		5,983		Derivative contracts, at fair value
Interest rate swap	19,588		09/2029	706		—		—		706		Derivative contracts, at fair value
Interest rate swap	14,882		09/2029	535		—		—		535		Derivative contracts, at fair value
Interest rate swap	14,882		09/2029	536		—		—		536		Derivative contracts, at fair value
Interest rate swap	12,664		09/2029	456		—		—		456		Derivative contracts, at fair value
Interest rate swap	11,905		09/2029	429		—		—		429		Derivative contracts, at fair value
Interest rate swap	18,750		03/2030	1,538		—		—		1,538		Derivative contracts, at fair value
Interest rate swap	18,750		03/2030	1,538		—		—		1,538		Derivative contracts, at fair value
Interest rate swap	65,425		03/2030	3,815		—		—		3,815		Derivative contracts, at fair value
Interest rate swap	65,425		03/2030	3,816		—		—		3,816		Derivative contracts, at fair value
Interest rate swap	85,986		03/2030	—		(788)		—		(788)		Derivative contracts, at fair value
Interest rate swap	85,985		03/2030	—		(153)		—		(153)		Derivative contracts, at fair value
Interest rate swap	23,094		07/2030	1,756		—		—		1,756		Derivative contracts, at fair value
Interest rate swap	23,094		07/2030	1,757		—		—		1,757		Derivative contracts, at fair value
Interest rate swap	23,094		07/2030	1,758		—		—		1,758		Derivative contracts, at fair value
Interest rate swap	23,094		07/2030	1,759		—		—		1,759		Derivative contracts, at fair value
Interest rate swap	23,094		07/2030	1,759		—		—		1,759		Derivative contracts, at fair value
Interest rate swap	18,750		07/2030	823		—		—		823		Derivative contracts, at fair value
Interest rate swap	18,750		07/2030	824		—		—		824		Derivative contracts, at fair value
Interest rate swap	18,750		07/2030	825		—		—		825		Derivative contracts, at fair value
Interest rate swap	18,750		07/2030	826		—		—		826		Derivative contracts, at fair value
Interest rate swap	18,750		07/2030	825		—		—		825		Derivative contracts, at fair value
Interest rate swap	18,750		07/2030	826		—		—		826		Derivative contracts, at fair value
Interest rate swap	23,094		07/2030	1,758		—		—		1,758		Derivative contracts, at fair value
Interest rate swap	84,750		10/2030	8,451		—		—		8,451		Derivative contracts, at fair value
Interest rate swap	84,750		10/2030	8,387		—		—		8,387		Derivative contracts, at fair value
Interest rate swap	35,580		10/2030	2,098		—		—		2,098		Derivative contracts, at fair value
Interest rate swap	25,640		10/2030	1,483		—		—		1,483		Derivative contracts, at fair value
Interest rate swap	25,640		10/2030	1,487		—		—		1,487		Derivative contracts, at fair value
Interest rate swap	25,640		10/2030	1,480		—		—		1,480		Derivative contracts, at fair value
Interest rate swap	455,000		06/2033	16,590		—		—		16,590		Derivative contracts, at fair value
Total				$	80,813	$	(941)	$	—	$	79,872


Description	Notional Amount		Maturity Date	Gross Amount of Recognized Assets		Gross Amount of Recognized Liabilities		Collateral (Received) Pledged		Net Amount		Consolidated Statements of Assets and Liabilities
Interest rate swap	$	40,132	09/2029	$	3,756	$	—	$	—	$	3,756	Derivative contracts, at fair value
Interest rate swap	40,132		09/2029	3,743		—		—		3,743		Derivative contracts, at fair value
Interest rate swap	20,064		09/2029	—		(684)		—		(684)		Derivative contracts, at fair value
Interest rate swap	15,244		09/2029	—		(519)		—		(519)		Derivative contracts, at fair value
Interest rate swap	15,244		09/2029	—		(519)		—		(519)		Derivative contracts, at fair value
Interest rate swap	12,972		09/2029	—		(441)		—		(441)		Derivative contracts, at fair value
Interest rate swap	12,195		09/2029	—		(415)		—		(415)		Derivative contracts, at fair value
Interest rate swap	18,750		03/2030	—		(172)		—		(172)		Derivative contracts, at fair value
Interest rate swap	18,750		03/2030	—		(169)		—		(169)		Derivative contracts, at fair value
Interest rate swap	65,430		03/2030	—		(346)		—		(346)		Derivative contracts, at fair value
Interest rate swap	65,430		03/2030	—		(357)		—		(357)		Derivative contracts, at fair value
Interest rate swap	69,281		07/2030	—		(1,323)		—		(1,323)		Derivative contracts, at fair value
Interest rate swap	23,094		07/2030	—		(443)		—		(443)		Derivative contracts, at fair value
Interest rate swap	23,094		07/2030	—		(442)		—		(442)		Derivative contracts, at fair value
Interest rate swap	23,094		07/2030	—		(444)		—		(444)		Derivative contracts, at fair value
Interest rate swap	84,750		10/2030	975		—		—		975		Derivative contracts, at fair value
Interest rate swap	84,750		10/2030	884		—		—		884		Derivative contracts, at fair value
Total				$	9,358	$	(6,274)	$	—	$	3,084