| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.44% |
| 2 | BSP.2014-IVA AR5 | Benefit Street Partners Clo IV LLC 5.20428% | 1.06% |
| 3 | OAKC.2020-7A A1R2 | OHA Credit Funding 7 Ltd. 5.16444% | 1.00% |
| 4 | BLUEM.2022-35A A1R | BLUEMOUNTAIN CLO XXXV LTD 5.27735% | 0.98% |
| 5 | OAKC.2019-3A AR2 | OHA Credit Funding 3 LLC 5.20444% | 0.94% |
| 6 | SAND.2023-1A A1R | SANDSTONE PEAK II LTD/LLC 5.29444% | 0.80% |
| 7 | RAD.2024-27A A1 | RAD CLO LTD 5.22454% | 0.78% |
| 8 | CBAMR.2021-14A A1R | CBAMR 2021-14 LTD 5.23564% | 0.77% |
| 9 | SERPK.2025-1A A1 | SERENITY-PEACE PARK CLO LTD 5.25262% | 0.77% |
| 10 | ELM40.2025-3A A | Elmwood CLO I Ltd. 5.12163% | 0.76% |
| 11 | SAND.2021-1A A1R | SAND TRUST 5.18454% | 0.74% |
| 12 | REG32.2025-4A A1 | REGATTA III FUNDING LTD 5.65696% | 0.74% |
| 13 | NWML.2023-IA A1R | 720 EAST CLO 2023 I LTD 5.27454% | 0.73% |
| 14 | MP19.2020-3A AR2 | Marble Point Clo XIX Ltd. 5.44279% | 0.73% |
| 15 | BABSN.2025-5A A1 | BARINGS CLO 2025-V LTD 5.24072% | 0.73% |
| 16 | CGMS.2022-3A AR | CARLYLE US CLO 2022-3 LTD 5.43444% | 0.73% |
| 17 | OHALF.2013-2A AR2 | OHA Loan Funding 2013-2, Ltd. 5.34877% | 0.73% |
| 18 | PIPK.2025-18A A1 | PIKES PEAK CLO 18 LTD 5.10444% | 0.72% |
| 19 | ANTOR.2023-1A A1R | ORION CLO 2023-1 LTD 5.12924% | 0.72% |
| 20 | RRAM.2021-18A A1AR | RR LTD 2021-18 5.19454% | 0.69% |
| 21 | KLLM.2024-15A A | Generate CLO 15 Ltd. 5.45444% | 0.67% |
| 22 | OHALF.2015-1A A1R4 | Oha Ln Fdg 2015-1 Ltd / Oha Ln Fdg 2 FRN 5.13444% | 0.65% |
| 23 | OAKC.2019-2A AR2 | Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 5.10996% | 0.63% |
| 24 | BRYPK.2025-27A A1 | BRYANT PARK FUNDING 2025-27 LTD 5.53354% | 0.59% |
| 25 | OAKC.2025-21A A1 | OHA Credit Partners XIII LTD. & LLC 5.25331% | 0.58% |
| View CLOA holdings |
