| Madison Park Funding XXXV Ltd. 4.85308%
| - | 1.37% | - | - | 28,000,000 |
| NEW MOUNTAIN CLO LTD 2025-7 4.87523%
| - | 1.07% | - | - | 22,000,000 |
| ELMWOOD CLO 20 LTD 4.82794%
| - | 1.03% | - | - | 21,000,000 |
| ARES LOAN FUNDING I 4.8431%
| - | 0.97% | - | - | 20,000,000 |
| Dewolf Park CLO Ltd. 4.87364%
| - | 0.97% | - | - | 20,000,000 |
| CARLYLE US CLO 2022-3 LTD 4.83523%
| - | 0.97% | - | - | 20,000,000 |
| OCP CLO 2024-32 LTD/LLC 5.18606%
| - | 0.91% | - | - | 18,875,000 |
| SIXTH STREET CLO 2023-22 LTD 4.80214%
| - | 0.87% | - | - | 18,000,000 |
| Anchorage Capital Clo 16 Ltd. 4.92523%
| - | 0.78% | - | - | 16,100,000 |
| KKR CLO 24 LTD 4.87523%
| - | 0.74% | - | - | 15,250,000 |