| 1 | OAKC.2019-2A AR2 | Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 5.50947% | 0.96% |
| 2 | CIFC.2021-5A A1R | CIFC Funding 2021-V Ltd. 5.5161% | 0.94% |
| 3 | OAKC.2019-4A AR2 | Oha Credit Funding 4 Ltd / Llc 5.56238% | 0.91% |
| 4 | DRSLF.2016-43A AR3 | Dryden 43 Senior Loan Fund 5.33947% | 0.91% |
| 5 | GNRT.2024-15A A | GENERATE CLO 15 LTD 5.83947% | 0.90% |
| 6 | ARES.2016-39A AR3 | Ares Xxxix Clo. Ltd 5.68947% | 0.88% |
| 7 | BSP.2022-29A AR | BENEFIT STREET PARTNERS CLO XXIX LTD 5.46177% | 0.88% |
| 8 | TREST.2020-3A A1R | TRESTLES CLO III LTD/ LLC 5.65947% | 0.86% |
| 9 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.82% |
| 10 | DCLO.2021-2A A1R | DIAMETER CAPITAL CLO 2 LTD 5.6461% | 0.81% |
| 11 | BLUEM.2020-30A AR | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 5.6261% | 0.80% |
| 12 | FWIA.2021-2A A | FORT WASHINGTON CLO 2021-2 LTD 5.75108% | 0.80% |
| 13 | OAKC.2012-7A AR4 | OHA Credit Partners VI Ltd 5.46199% | 0.79% |
| 14 | SPCLO.2024-4A A1 | SILVER POINT CLO 4 LTD 5.8861% | 0.77% |
| 15 | MDPK.2018-29A A1R2 | MADISON PARK FUNDING XXIX LTD 5.49542% | 0.77% |
| 16 | GCBSL.2023-66A AR | GOLUB CAPITAL PARTNERS CLO 66(B) LTD 5.77375% | 0.77% |
| 17 | REG30.2024-4A A1 | REGATTA 30 FUNDING LTD/LLC 5.64466% | 0.74% |
| 18 | BSP.2024-37A A | BENEFIT STREET PARTNERS CLO XXXVII 5.74545% | 0.70% |
| 19 | MDPK.2019-33A AR | Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.5461% | 0.70% |
| 20 | GCBSL.2021-58A A1 | Golub Capital Partners Clo 58(B) Ltd. 5.72338% | 0.68% |
| 21 | WBOX.2021-3A A1R | Whitebox Clo Iii Ltd / Whitebox Clo FRN 5.5261% | 0.67% |
| 22 | OCP.2024-31A A1 | OCP CLO 2024-31 LTD 5.89947% | 0.66% |
| 23 | WWICK.2024-4A A1 | WARWICK CAPITAL CLO 4 LTD 5.66947% | 0.66% |
| 24 | DCLO.2022-3A A1R | Diameter Capital CLO 3 Ltd. 5.5861% | 0.66% |
| 25 | WELLI.2024-3A A1 | WELLINGTON MGMT CLO 2024-3 5.62947% | 0.66% |
| View CLOA holdings |