| 1 | B.0 02.24.26 | United States Treasury Bills 0% | 3.69% |
| 2 | B.0 03.24.26 | United States Treasury Bills 0% | 2.94% |
| 3 | SPEAK.2017-4A BR2 | SIGNAL PK CLO LTD 2017-4R 5.31802% | 2.74% |
| 4 | REGT6.2016-1A A1R3 | Regatta Funding Ltd. 4.91763% | 2.70% |
| 5 | OCTR.2024-15A AR | OCEAN TRAILS CLO XV LTD 4.93219% | 2.60% |
| 6 | NEUB.2020-38A BR2 | Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.06763% | 1.98% |
| 7 | OCT64.2022-1A B1R | Octagon 64 Ltd / Octagon 64 FRN 5.36969% | 1.85% |
| 8 | NEUB.2021-42A BR | Neuberger Berman CLO XV Ltd. 5.07113% | 1.67% |
| 9 | TRNTS.2022-19A A1R | Trinitas Clo Xix Ltd / Trinitas Clo FRN 4.77763% | 1.66% |
| 10 | HLSY.2025-10A B | SAGARD- HALSEYPOINT CLO 10 LTD 5.62968% | 1.63% |
| 11 | RRAM.2022-20A A2R | RR 20 Ltd. 5.22219% | 1.63% |
| 12 | KKR.36A BR | Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.42219% | 1.63% |
| 13 | SLVRK.2021-2A B1R | SILVER ROCK CLO LTD 2021-2 5.26763% | 1.55% |
| 14 | SCUL.29A BR | SCULPTOR CLO LTD 2021-29 5.4192% | 1.49% |
| 15 | ICG.2025-2A A | ICG US CLO 2025-2 LTD 5.00575% | 1.39% |
| 16 | TRNTS.2022-20A BR | TRINITAS CLO 2022-20 LTD 5.16763% | 1.26% |
| 17 | C4US.2025-4A A1 | CAPITAL FOUR US CLO IV LTD 5.05816% | 1.25% |
| 18 | CANYC.2020-2A BR2 | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.20219% | 1.23% |
| 19 | OZLM.2017-19A A1RR | Ozlm Xix 5.02219% | 1.23% |
| 20 | OZLM.2015-14A A2R3 | Ozlm XIV Limited 5.51219% | 1.22% |
| 21 | KKR.37A BR | KKR CLO 37 LTD/LLC 5.31763% | 1.17% |
| 22 | HLSY.2024-8A A1 | SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.22833% | 1.08% |
| 23 | BLUEM.2020-30A BR2 | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 5.27219% | 1.07% |
| 24 | LCM.39A CR | LCM 39 Ltd / LCM 39 LLC 5.67219% | 1.06% |
| 25 | KKR.28A BR2 | Kkr Clo 28 Ltd / Kkr Clo 28 FRN 5.32113% | 1.05% |
| View CLOI holdings |
