| 1 | SPEAK.2024-11A A1 | SIGNAL PK CLO LTD 2017-4R 5.779% | 2.72% |
| 2 | PKBLU.2022-1A A1R | Park Blue CLO 2022-I Ltd. 5.74549% | 1.79% |
| 3 | GLM.2021-9A AR | GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.82549% | 1.77% |
| 4 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 1.69% |
| 5 | ELMW3.2019-3A A1RR | Elmwood Clo III Ltd / Llc 5.709% | 1.68% |
| 6 | CEDF.2018-9A AR | Cedar Funding IX CLO 5.74549% | 1.68% |
| 7 | NEUB.2021-40A AR | Neuberger Bm Ln Adv 2021-40r FRN 0% | 1.68% |
| 8 | MDPK.2019-37A AR2 | Madison Park Funding XXXXVII LLC 5.84755% | 1.50% |
| 9 | CIFC.2023-2A A | CIFC FUNDING 2023-II LTD 6.07549% | 1.40% |
| 10 | BSP.2020-20A AR | Benefit Street Partners CLO XX Ltd. 5.74916% | 1.40% |
| 11 | CEDF.2021-14A AR | CEDAR FUNDING CLO LTD 5.69755% | 1.40% |
| 12 | HPPK.2024-1A A | Harmony-Peace Park CLO Ltd. 5.67549% | 1.40% |
| 13 | PLMRS.2023-1A AR | PALMER SQUARE CLO 2023-1 LTD 5.57549% | 1.40% |
| 14 | EMPWR.2025-1A A | EMPOWER CLO 2025-1 LTD 5.63736% | 1.40% |
| 15 | BSP.2020-20A ARR | Benefit Str Partners Clo Xx Ltd 144A FRN 0% | 1.40% |
| 16 | GOCAP.2022-61A A1AR | Golub Cap Partners Clo 61m FRN 5.54381% | 1.40% |
| 17 | OAKC.2012-7A AR4 | OHA Credit Partners VI Ltd 5.46199% | 1.40% |
| 18 | TICP.2017-7A ASR2 | Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.61755% | 1.36% |
| 19 | EMPWR.2024-1A A1 | EMPOWER CLO 2024-1 LTD 5.91846% | 1.34% |
| 20 | REG17.2020-1A AR | Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.69755% | 1.29% |
| 21 | SPEAK.2021-10A A1R | SIGNAL PEAK CLO 10 LTD 5.50869% | 1.26% |
| 22 | AIMCO.2020-11A A2R2 | Aimco CLO 11 Ltd /Llc 5.8224% | 1.19% |
| 23 | AGL.2024-29A A1 | AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.89549% | 1.12% |
| 24 | OCP.2019-17A AR2 | Ocp Clo 2019-17 Ltd / Llc 5.72549% | 1.12% |
| 25 | BERRY.2024-1A A | BLUEBERRY PARK CLO LTD 5.67549% | 1.12% |
| View ICLO holdings |