| 1 | US05682DAG07US05682DAG07N/A | N/A | 3.75% | 26.80M | $26.69M |
| 2 | 39055UAG039055UAG0GREAT LAKES CLO 2015-1 LTD | GREAT LAKES CLO 2015-1 LTD | 3.54% | 25.34M | $25.22M |
| 3 | R0001925779-2R0001925779-2N/A | N/A | 3.07% | 21.88M | $21.88M |
| 4 | 092916AM7092916AM7Blackrock Mount Lassen Clo XV LLC | Blackrock Mount Lassen Clo XV LLC | 2.83% | 20.00M | $20.16M |
| 5 | 09263DAM609263DAM6BLACKROCK SHASTA CLO XIV LLC | BLACKROCK SHASTA CLO XIV LLC | 2.81% | 20.00M | $20.03M |
| 6 | 56577NBA156577NBA1MARANON LOAN FUNDING 2021-3 LTD | MARANON LOAN FUNDING 2021-3 LTD | 2.78% | 19.70M | $19.77M |
| 7 | US56582HAA86US56582HAA86N/A | N/A | 2.74% | 19.80M | $19.51M |
| 8 | 61034EAA961034EAA9MONROE CAPITAL MML CLO XVI LTD | MONROE CAPITAL MML CLO XVI LTD | 2.67% | 19.00M | $19.00M |
| 9 | 51076LAE551076LAE5LAKE SHORE MM CLO V LLC | LAKE SHORE MM CLO V LLC | 2.63% | 18.80M | $18.75M |
| 10 | US510759AC72US510759AC72N/A | N/A | 2.51% | 18.00M | $17.90M |
| 11 | 40190ABA040190ABA0GUGGENHEIM INVTS PRI DEBT FD IV | GUGGENHEIM INVTS PRI DEBT FD IV | 2.51% | 18.17M | $17.90M |
| 12 | 56575VAY456575VAY4MARANON LOAN FUNDING 2023-1 LTD | MARANON LOAN FUNDING 2023-1 LTD | 2.50% | 18.00M | $17.81M |
| 13 | 87240GAL587240GAL5TCP WHITNEY CLO LTD | TCP WHITNEY CLO LTD | 2.32% | 17.05M | $16.54M |
| 14 | 44328JBH344328JBH3HPS PRIVATE CREDIT CLO 2023-1 LLC | HPS PRIVATE CREDIT CLO 2023-1 LLC | 2.28% | 16.50M | $16.28M |
| 15 | 61034UBA261034UBA2MONROE CAPITAL MML CLO X LLC | MONROE CAPITAL MML CLO X LLC | 2.25% | 16.00M | $16.04M |
| 16 | 171510AE0171510AE0CHURCHILL MIDDLE MARKET CLO IV LTD | CHURCHILL MIDDLE MARKET CLO IV LTD | 2.25% | 16.00M | $16.00M |
| 17 | 05554QBA805554QBA8BCC MIDDLE MARKET CLO 2023-2 LLC | BCC MIDDLE MARKET CLO 2023-2 LLC | 2.02% | 14.50M | $14.37M |
| 18 | 61035GAA361035GAA3MONROE CAPITAL MML CLO XVII LTD | MONROE CAPITAL MML CLO XVII LTD | 1.98% | 14.00M | $14.09M |
| 19 | 34964RAY934964RAY9FORT CR OPP XIX CLO LD 2022-19 | FORT CR OPP XIX CLO LD 2022-19 | 1.98% | 14.00M | $14.07M |
| 20 | 09290EAQ209290EAQ2BLACKROCK MAROON BELLS CLO XI, LLC | BLACKROCK MAROON BELLS CLO XI, LLC | 1.97% | 14.50M | $14.07M |