| CARLYLE EURO CLO 2021-2 DAC | Securitized Asset Fund | Ireland | 23 | $535.3M | $138K |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 D.A.C. | Securitized Asset Fund | Ireland | 21 | $470.0M | $138K |
| CARLYLE EURO CLO 2021-3 DAC | Securitized Asset Fund | Ireland | 16 | $462.4M | $138K |
| CARLYLE EURO CLO 2021-1 DAC | Securitized Asset Fund | Ireland | 17 | $462.4M | $138K |
| CARLYLE EURO CLO 2017-1 DAC | Securitized Asset Fund | Ireland | 22 | $457.8M | $138K |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-2 D.A.C. | Securitized Asset Fund | Ireland | 24 | $457.8M | $138K |
| CARLYLE EURO CLO 2020-2 DAC | Securitized Asset Fund | Ireland | 20 | $450.2M | $138K |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2016-2 D.A.C. | Securitized Asset Fund | Ireland | 16 | $437.3M | $138K |
| CARLYLE EURO CLO 2020-1 DAC | Securitized Asset Fund | Ireland | 20 | $426.2M | $138K |
| CARLYLE EURO CLO 2019-1 DAC | Securitized Asset Fund | Ireland | 13 | $345.0M | $138K |
| CARLYLE EURO CLO 2019-2 DAC | Securitized Asset Fund | Ireland | 17 | $341.1M | $138K |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 D.A.C. | Securitized Asset Fund | Ireland | 32 | $316.7M | $138K |
| CARLYLE EURO CLO 2017-3 DAC | Securitized Asset Fund | Ireland | 22 | $270.8M | $138K |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-2 D.A.C. | Securitized Asset Fund | Ireland | 23 | $185.6M | $138K |