| 1 | B.0 11.25.25 | United States Treasury Bills 0.01% | 4.46% |
| 2 | SPEAK.2017-4A BR2 | Signal Peak Clo Ltd 2017-4r FRN 5.50798% | 2.85% |
| 3 | RRAM.2021-15A A1 | RR 15 LTD 5.26615% | 2.43% |
| 4 | NEUB.2020-38A BR2 | Neuberger Berman Loan Advisers Clo 38 Ltd. 5.28444% | 2.06% |
| 5 | TRNTS.2022-19A A1R | Trinitas Clo Xix Ltd / Trinitas Clo FRN 4.99444% | 2.04% |
| 6 | OCT64.2022-1A B1R | Octagon 64 Ltd / Octagon 64 FRN 5.56996% | 1.93% |
| 7 | AGL.2020-5A CRR | AGL CLO 5 LTD 5.80444% | 1.78% |
| 8 | NEUB.2021-42A BR | NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.29363% | 1.73% |
| 9 | HLSY.2025-10A B | Sagard- Halseypt Clo 2025-10 FRN 5.62968% | 1.70% |
| 10 | KKR.36A BR | Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.65454% | 1.69% |
| 11 | RRAM.2022-20A A2R | RR 20 LTD 5.45454% | 1.69% |
| 12 | SLVRK.2021-2A B1R | SILVER ROCK CLO LTD 2021-2 5.48444% | 1.61% |
| 13 | SCUL.29A BR | Sculptor Clo Ltd 2021-29r FRN 5.60735% | 1.54% |
| 14 | ICG.2025-2A A | ICG US CLO LTD ICG 2025 2A A 144A | 1.44% |
| 15 | TRNTS.2022-20A BR | TRINITAS CLO 2022-20 LTD 5.38444% | 1.30% |
| 16 | C4US.2025-4A A1 | CAPITAL FOUR US CLO C4US 2025 4A A1 144A | 1.29% |
| 17 | CANYC.2020-2A BR2 | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.43454% | 1.28% |
| 18 | OZLM.2017-19A A1RR | Ozlm Xix 5.25454% | 1.28% |
| 19 | OZLM.2015-14A A2R3 | Ozlm XIV Limited 5.74454% | 1.26% |
| 20 | KKR.37A BR | KKR CLO 37 LTD/LLC 5.53444% | 1.21% |
| 21 | HLSY.2024-8A A1 | SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.22833% | 1.12% |
| 22 | BLUEM.2020-30A BR2 | Bluemountain Clo Xxx Ltd / Bluemount FRN 5.50454% | 1.11% |
| 23 | LCM.39A CR | LCM 39 Ltd / LCM 39 LLC 5.90454% | 1.10% |
| 24 | KKR.28A BR2 | Kkr Clo 28 Ltd / Kkr Clo 28 FRN 5.52097% | 1.09% |
| 25 | BLUEM.2021-31A BR | BLUEMOUNTAIN CLO LTD BLUEM 2021 31A BR 144A | 1.09% |
| View CLOI holdings |
