| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.09% |
| 2 | OAKC.2019-2A AR2 | Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 5.50947% | 1.04% |
| 3 | GNRT.2024-15A A | GENERATE CLO 15 LTD 5.83947% | 0.98% |
| 4 | BSP.2022-29A AR | BENEFIT STREET PARTNERS CLO XXIX LTD 5.46177% | 0.95% |
| 5 | DCLO.2021-2A A1R | DIAMETER CAPITAL CLO 2 LTD 5.6461% | 0.87% |
| 6 | FWIA.2021-2A A | FORT WASHINGTON CLO 2021-2 LTD 5.75108% | 0.86% |
| 7 | SPCLO.2024-4A A1 | SILVER POINT CLO 4 LTD 5.8861% | 0.84% |
| 8 | REG30.2024-4A A1 | REGATTA 30 FUNDING LTD 5.64466% | 0.80% |
| 9 | BSP.2024-37A A | BENEFIT STREET PARTNERS CLO XXXVII LTD 5.74545% | 0.76% |
| 10 | OAKC.2019-4A AR2 | Oha Credit Funding 4 Ltd / Llc 5.56238% | 0.75% |
| 11 | GCBSL.2021-58A A1 | Golub Capital Partners Clo 58(B) Ltd. 5.72338% | 0.73% |
| 12 | OCP.2024-31A A1 | OCP CLO 2024-31 LTD 5.89947% | 0.72% |
| 13 | WWICK.2024-4A A1 | WARWICK CAPITAL CLO 4 LTD 5.66947% | 0.72% |
| 14 | DCLO.2022-3A A1R | Diameter Capital Clo Ld 2021-3 5.5861% | 0.72% |
| 15 | WELLI.2024-3A A1 | WELLINGTON MANAGEMENT CLO 3 LTD 5.62947% | 0.72% |
| 16 | MDPK.2018-29A A1R2 | MADISON PARK FUNDING XXIX LTD 5.49542% | 0.72% |
| 17 | GNRT.9A AR | Generate Clo 9 Ltd/Generate Clo 9 Llc 5.61947% | 0.71% |
| 18 | PKBLU.2023-3A A1 | PARK BLUE CLO 2023-III LTD 6.26947% | 0.71% |
| 19 | BGCLO.2021-3A A1R | BIRCH GROVE CLO 3 LTD 5.52947% | 0.71% |
| 20 | PLMRS.2022-1A A | PALMER SQUARE CLO 2022-1 LTD 5.59238% | 0.70% |
| 21 | BGCLO.2022-4A A1R | Birch Grove CLO 4 Ltd / LLC 5.7361% | 0.70% |
| 22 | APID.2015-20A A2RR | Apidos Clo Xx/Llc 6.07215% | 0.66% |
| 23 | VOYA.2022-4A A1R | VOYA CLO 2022-4 LTD 5.77947% | 0.66% |
| 24 | NWML.2023-IA A1R | 720 EAST CLO 2023 I LTD 5.65037% | 0.65% |
| 25 | SYMP.2022-33A AR | SYMPHONY CLO XXXIII LTD 5.53518% | 0.65% |
| View CLOA holdings |