| 1 | OCT64.2022-1A B1R | Octagon 64 Ltd / Octagon 64 FRN 5.56996% | 6.64% |
| 2 | ROCKT.2022-1A BR | Rockford Tower CLO 2022-1 Ltd. 5.58444% | 4.65% |
| 3 | DRSLF.2021-95A DR | Dryden 37 Senior Loan Fund 6.93896% | 4.61% |
| 4 | ROCKT.2021-2A BR | Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.58444% | 4.31% |
| 5 | C4US.2022-2A C1R | CAPITAL FOUR US CLO III LTD 6.06996% | 3.33% |
| 6 | BRTPT.2025-8A B | BRANT POINT CLO 2025-8 LTD 5.66188% | 3.32% |
| 7 | SPEAK.2017-4A BR2 | SIGNAL PK CLO LTD 2017-4R 5.50798% | 3.32% |
| 8 | KKR.36A BR | Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.65454% | 3.32% |
| 9 | NEUB.2020-38A BR2 | Neuberger Berman Loan Advisers Clo 38 Ltd. 5.28444% | 3.32% |
| 10 | SNDPT.2021-1A B1R | SOUND POINT CLO LTD SNDPT 2021 1A B1R 144A | 3.32% |
| 11 | NEUB.2021-42A BR | Neuberger Berman CLO XV Ltd. 5.29363% | 3.31% |
| 12 | B.0 12.26.25 | United States Treasury Bills 0% | 2.31% |
| 13 | SNDPT.2021-1A D | Sound Point Clo III -R Ltd. 7.61959% | 2.30% |
| 14 | BCC.2021-7A ER | BAIN CAPITAL CREDIT CLO 2021-7 LTD 10.35735% | 2.22% |
| 15 | SCUL.26A CR | SCULPTOR CLO 2021-26 LTD 6.08444% | 2.20% |
| 16 | BLUEM.2021-32A ER | Bluemountain Clo XXXII Ltd. 10.50454% | 2.11% |
| 17 | SCUL.29A BR | SCULPTOR CLO LTD 2021-29 5.60735% | 1.99% |
| 18 | SCUL.28A CR | Sculptor Clo Xxviii Ltd / Sculptor C FRN 5.83444% | 1.99% |
| 19 | BCC.2022-3A D | Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.58163% | 1.98% |
| 20 | BLUEM.2021-33A ER | BLUEMOUNTAIN CLO XXXIII LTD 10.84748% | 1.95% |
| 21 | BCC.2021-1A ER | Bain Capital Credit Clo 2021-1 Ltd. 10.18444% | 1.90% |
| 22 | BLUEM.2022-35A E1R | BlueMountain Clo 2014-4 Limited 11.93235% | 1.67% |
| 23 | LCM.39A ER | LCM 39 Ltd / LCM 39 LLC 10.90454% | 1.66% |
| 24 | WINDR.2021-2A CR | Wind River CLO I Ltd. 5.88444% | 1.66% |
| 25 | WINDR.2022-1A B1R | Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 5.73444% | 1.66% |
| View CLOB holdings |
