| 1 | B.0 02.24.26 | United States Treasury Bills 0% | 13.95% |
| 2 | OCT64.2022-1A B1R | Octagon 64 Ltd / Octagon 64 FRN 5.36969% | 5.39% |
| 3 | ANCHC.2026-22A BR4 | 610 FUNDING 2 CLO LTD ANCHC 2026 22A BR4 144A | 4.03% |
| 4 | ROCKT.2022-1A BR | Rockford Tower CLO 2022-1 Ltd. 5.36763% | 3.77% |
| 5 | DRSLF.2021-95A DR | Dryden 37 Senior Loan Fund 6.93896% | 3.74% |
| 6 | ROCKT.2021-2A BR | Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.36763% | 3.50% |
| 7 | B.0 03.24.26 | United States Treasury Bills 0% | 2.78% |
| 8 | BRTPT.2025-8A B | BRANT POINT CLO 2025-8 LTD 5.66188% | 2.71% |
| 9 | SPEAK.2017-4A BR2 | SIGNAL PK CLO LTD 2017-4R 5.31802% | 2.69% |
| 10 | KKR.36A BR | Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.42219% | 2.69% |
| 11 | NEUB.2020-38A BR2 | Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.06763% | 2.69% |
| 12 | SNDPT.2021-1A B1R | Sound Point Clo III -R Ltd. 5.26802% | 2.69% |
| 13 | NEUB.2021-42A BR | Neuberger Berman CLO XV Ltd. 5.07113% | 2.69% |
| 14 | MDPK.2019-35A CR2 | MADISON PARK FUNDING LTD MDPK 2019 35A CR2 144A | 1.88% |
| 15 | SNDPT.2021-1A D | Sound Point Clo III -R Ltd. 7.42963% | 1.85% |
| 16 | BCC.2021-7A ER | BAIN CAPITAL CREDIT CLO 2021-7 LTD 10.1692% | 1.76% |
| 17 | SCUL.29A BR | SCULPTOR CLO LTD 2021-29 5.4192% | 1.62% |
| 18 | SCUL.28A CR | Sculptor Clo Xxviii Ltd / Sculptor C FRN 5.61763% | 1.61% |
| 19 | BCC.2022-3A D | Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.36763% | 1.61% |
| 20 | BCC.2021-3A D | Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 7.0 | 1.59% |
| 21 | BLUEM.2021-33A ER | BLUEMOUNTAIN CLO XXXIII LTD 10.59763% | 1.55% |
| 22 | BCC.2021-1A ER | Bain Capital Credit Clo 2021-1 Ltd. 9.96763% | 1.52% |
| 23 | BLUEM.2022-35A E1R | BlueMountain Clo 2014-4 Limited 11.7442% | 1.35% |
| 24 | WINDR.2022-1A B1R | Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 5.51763% | 1.35% |
| 25 | WINDR.2021-2A CR | Wind River CLO I Ltd. 5.66763% | 1.35% |
| View CLOB holdings |
