| Tully Park Clo Designated Activity Co. 0.03366%
| - | 3.24% | - | - | 4,000,000 |
| Legato CLO II DAC 0.03387%
| - | 3.23% | - | - | 4,000,000 |
| Capital Four CLO X Designated Activity Co. 0.03279%
| - | 2.95% | - | - | 3,600,000 |
| Bridgepoint Clo IV Designated Activity Co. 0.03264%
| - | 2.84% | - | - | 3,500,000 |
| Voya Euro CLO VIII Designated Activity Co. 0.03296%
| - | 2.83% | - | - | 3,500,000 |
| OCP Euro CLO 2025-14 Designated Activity Co. 0.03728%
| - | 2.47% | - | - | 3,000,000 |
| Neuberger Berman Loan Advisers Euro Clo 7 Designated Activity Co. 0.03556%
| - | 2.46% | - | - | 3,000,000 |
| Sound Point Euro Clo 15 Funding Designated Activity Co. 0.03333%
| - | 2.46% | - | - | 3,000,000 |
| CIFC European Funding VII DAC 0.03385%
| - | 2.46% | - | - | 3,000,000 |
| Tikehau CLO XII DAC 0.03344%
| - | 2.45% | - | - | 3,000,000 |