| Tully Park Clo Designated Activity Co. 0.03554%
| - | 3.34% | - | - | 4,000,000 |
| Capital Four CLO X Designated Activity Co. 0.03279%
| - | 3.06% | - | - | 3,600,000 |
| Bridgepoint Clo IV Designated Activity Co. 0.03286%
| - | 2.93% | - | - | 3,500,000 |
| Voya Euro CLO VIII Designated Activity Co. 0.03484%
| - | 2.92% | - | - | 3,500,000 |
| OCP Euro CLO 2025-14 Designated Activity Co. 0.03728%
| - | 2.57% | - | - | 3,000,000 |
| Avoca Clo XVIII Designated Activity Company 0.03954%
| - | 2.52% | - | - | 3,000,000 |
| Henley CLO 3 DAC 0.03%
| - | 2.52% | - | - | 3,000,000 |
| Palmer Square European Clo 2026-1 DAC 0.03399%
| - | 2.51% | - | - | 3,000,000 |
| Providus Clo XIV DAC 0.03504%
| - | 2.51% | - | - | 3,000,000 |
| CIFC European Funding VII DAC 0.03514%
| - | 2.51% | - | - | 3,000,000 |