| 1 | RRAM.2021-15A A1 | RR 15 LTD 5.67916% | 2.78% |
| 2 | TRNTS.2022-19A A1R | Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.43549% | 2.74% |
| 3 | B.0 09.02.25 | United States Treasury Bills 0.01% | 2.73% |
| 4 | B.0 08.26.25 | United States Treasury Bills 0.01% | 2.51% |
| 5 | NEUB.2020-38A BR2 | Neuberger Berman Loan Advisers Clo 38 Ltd. 5.72549% | 2.35% |
| 6 | OCT64.2022-1A B1R | Octagon 64 Ltd / Octagon 64 FRN 6.02549% | 2.21% |
| 7 | AGL.2020-5A CRR | AGL CLO 5 LTD 5.98388% | 2.04% |
| 8 | B.0 08.21.25 | United States Treasury Bills 0% | 2.03% |
| 9 | NEUB.2021-42A BR | NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.71777% | 1.98% |
| 10 | RRAM.2022-20A A2R | RR 20 LTD 5.86755% | 1.94% |
| 11 | SLVRK.2021-2A B1R | SILVER ROCK CLO LTD 2021-2 5.92549% | 1.85% |
| 12 | TRNTS.2022-20A BR | TRINITAS CLO 2022-20 LTD 5.82549% | 1.50% |
| 13 | OZLM.2017-19A A1RR | Ozlm Xix 5.66755% | 1.47% |
| 14 | CANYC.2020-2A BR2 | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.84755% | 1.46% |
| 15 | OZLM.2015-14A A2R3 | Ozlm XIV Limited 6.15755% | 1.45% |
| 16 | KKR.37A BR | KKR CLO 37 LTD/LLC 5.97549% | 1.39% |
| 17 | HLSY.2024-8A A1 | SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.69996% | 1.28% |
| 18 | LCM.39A CR | LCM 39 Ltd / LCM 39 LLC 6.31755% | 1.26% |
| 19 | ROCKT.2021-3A A2R | Rockford Tower Clo 2021-3 Ltd. 5.96755% | 1.19% |
| 20 | LCM.40A CR | LCM 40 LTD 6.46755% | 1.17% |
| 21 | BLUEM.2019-25A A1RR | BLUEMOUNTAIN CLO LTD 5.66755% | 1.15% |
| 22 | BCC.2021-2A DR | BAIN CAPITAL CREDIT CLO LIMITED 7.41777% | 1.14% |
| 23 | TRNTS.2021-18A BR | TRINITAS CLO LTD 2021-18 6.07549% | 1.13% |
| 24 | CANYC.2019-2A CR2 | CANYON CLO LTD 6.21755% | 1.09% |
| 25 | ROCKT.2022-3A AR | ROCKFORD TOWER CLO LTD 2022-3 5.76549% | 1.06% |
| View CLOI holdings |