| Ares Lv Clo Ltd / Ares Lv Clo Llc 4.85612%
| - | 3.57% | - | - | 15,000,000 |
| BABSE 2024-1A AR FRN 4/20/2039
| - | 3.35% | - | - | 12,000,000 |
| BLACKROCK DLF X 2025-C CLO LP 5.04734%
| - | 3.33% | - | - | 14,030,000 |
| WHETSTONE PARK CLO LTD 4.73763%
| - | 2.50% | - | - | 10,500,000 |
| RR 1 Ltd. 4.79219%
| - | 2.38% | - | - | 10,000,000 |
| Ares XLIV CLO Ltd. 4.84763%
| - | 1.90% | - | - | 8,000,000 |
| BLACKROCK MT LASSEN CLO XV LLC 5.32219%
| - | 1.79% | - | - | 7,500,000 |
| PARK BLUE 25-VII LTD/LLC 5.07798%
| - | 1.72% | - | - | 7,250,000 |
| Park Blue CLO 2022-I Ltd. 5.08763%
| - | 1.53% | - | - | 6,400,000 |
| GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.16763%
| - | 1.50% | - | - | 6,300,000 |