| Penta CLO 11 Designated Activity Company 3.40967%
| - | 0.96% | - | - | 6,000,000 |
| Apna Park CLO Designated Activity Co. 3.691%
| - | 0.96% | - | - | 6,000,000 |
| Henley CLO XV DAC 3.313%
| - | 0.80% | - | - | 5,000,000 |
| Ares European CLO XVI Designated Activity Company 4.992%
| - | 0.48% | - | - | 3,000,000 |
| OCP Euro CLO 2025-12 Designated Activity Company 4.988%
| - | 0.47% | - | - | 3,000,000 |
| CIFC European Funding Clo III Designated Activity Company 3.218%
| - | 0.43% | - | - | 2,700,000 |
| Wsh Services Holding Limited 2025 Gbp Term Loan
| - | 0.37% | - | - | 2,000,000 |
| International Enter Jjco 3 Ltd Gbp Term Loan
| - | 0.37% | - | - | 2,000,000 |
| Zephyr Bidco Limited 2025 Gbp Term Loan B3
| - | 0.36% | - | - | 2,000,000 |
| United Natural Foods Inc 2026 Term Loan B
| - | 0.35% | - | - | 2,487,432 |