| Legato CLO II DAC 0.03387%
| - | 3.15% | - | - | 4,000,000 |
| Tully Park Clo Designated Activity Co. 0.03366%
| - | 3.15% | - | - | 4,000,000 |
| Capital Four CLO X Designated Activity Co. 0.03279%
| - | 2.87% | - | - | 3,600,000 |
| Bridgepoint Clo IV Designated Activity Co. 0.03264%
| - | 2.76% | - | - | 3,500,000 |
| Voya Euro CLO VIII Designated Activity Co. 0.03296%
| - | 2.75% | - | - | 3,500,000 |
| OCP Euro CLO 2025-14 Designated Activity Co. 0.03728%
| - | 2.40% | - | - | 3,000,000 |
| CIFC European Funding VII DAC 0.03385%
| - | 2.39% | - | - | 3,000,000 |
| Palmer Square European CLO 2021-2 Designated Activity Company 0.03286%
| - | 2.38% | - | - | 3,000,000 |
| Avoca Clo XVIII Designated Activity Company 0.03766%
| - | 2.37% | - | - | 3,000,000 |
| Palmer Square European CLO 2021-1 Designated Activity Company 0.03346%
| - | 2.36% | - | - | 3,000,000 |