| Voya Euro CLO VIII Designated Activity Co. 0.04065%
| - | 3.99% | - | - | 3,500,000 |
| Sona Fios CLO I Designated Activity Co. 0.04529%
| - | 3.99% | - | - | 3,500,000 |
| Bridgepoint Clo IV Designated Activity Co. 0.03496%
| - | 3.92% | - | - | 3,500,000 |
| Avoca Clo XVIII Designated Activity Company 0.04405%
| - | 3.45% | - | - | 3,000,000 |
| Tikehau CLO XII DAC 0.03576%
| - | 3.38% | - | - | 3,000,000 |
| CIFC European Funding VI DAC 0.03579%
| - | 3.38% | - | - | 3,000,000 |
| Henley CLO 3 DAC 0.03128%
| - | 3.37% | - | - | 3,000,000 |
| Cairn Clo XIV Designated Activity Company 0.03174%
| - | 3.36% | - | - | 3,000,000 |
| Ares European CLO XX Designated Activity Co. 0.03549%
| - | 3.07% | - | - | 2,730,000 |
| Tikehau Clo XIII Designated Activity Co. 0.03512%
| - | 2.82% | - | - | 2,500,000 |