| Sculptor European Clo V Designated Activity Company 3.544%
| - | 2.20% | - | - | 6,000,000 |
| Bridgepoint Clo Brgpt 11x A
| - | 2.20% | - | - | 6,000,000 |
| Neuberger Berman Loan Advisers Euro Clo 7 Designated Activity Co. 3.568%
| - | 2.12% | - | - | 5,750,000 |
| Ares European Clo XXIII DAC 3.323%
| - | 2.02% | - | - | 5,500,000 |
| Aurium Clo VII Designated Activity Company 3.554%
| - | 2.02% | - | - | 5,500,000 |
| ELM Park CLO Designated Activity Company 3.504%
| - | 2.02% | - | - | 5,500,000 |
| Palmer Square European CLO 2025-2 Designated Activity Co. 3.554%
| - | 1.93% | - | - | 5,250,000 |
| Tikehau CLO IV Designated Activity Company 3.534%
| - | 1.84% | - | - | 5,000,000 |
| Penta Clo S.A. Penta 2022 11x Arr Regs
| - | 1.84% | - | - | 5,000,000 |
| Henley Funding Ltd. Hnly 11x A Regs
| - | 1.83% | - | - | 5,000,000 |