| 1 | B.0 06.10.25 | United States Treasury Bills 0.01% | 4.49% |
| 2 | RRAM.2021-15A A1 | RR 15 LTD 5.61771% | 3.00% |
| 3 | TRNTS.2022-19A A1R | Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.37947% | 2.94% |
| 4 | NEUB.2020-38A BR2 | Neuberger Berman Loan Advisers Clo 38 Ltd. 5.66947% | 2.54% |
| 5 | OCT64.2022-1A B1R | Octagon 64 Ltd / Octagon 64 FRN 6.01626% | 2.38% |
| 6 | AGL.2020-5A CRR | AGL CLO 5 LTD 5.92786% | 2.20% |
| 7 | NEUB.2021-42A BR | NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66054% | 2.14% |
| 8 | RRAM.2022-20A A2R | RR 20 LTD 5.8061% | 2.09% |
| 9 | SLVRK.2021-2A B1R | SILVER ROCK CLO LTD 2021-2 5.86947% | 2.00% |
| 10 | TRNTS.2022-20A BR | TRINITAS CLO 2022-20 LTD 5.76947% | 1.61% |
| 11 | OZLM.2017-19A A1RR | Ozlm Xix 5.6061% | 1.58% |
| 12 | CANYC.2020-2A BR2 | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.7861% | 1.58% |
| 13 | OZLM.2015-14A A2R3 | Ozlm XIV Limited 6.0961% | 1.56% |
| 14 | KKR.37A BR | KKR CLO 37 LTD/LLC 5.95817% | 1.50% |
| 15 | HLSY.2024-8A A1 | SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.70438% | 1.38% |
| 16 | LCM.39A CR | LCM 39 Ltd / LCM 39 LLC 6.2561% | 1.36% |
| 17 | ROCKT.2021-3A A2R | Rockford Tower Clo 2021-3 Ltd. 5.9061% | 1.29% |
| 18 | LCM.40A CR | LCM 40 LTD 6.4061% | 1.26% |
| 19 | BLUEM.2019-25A A1RR | BLUEMOUNTAIN CLO XXV LTD 5.6061% | 1.24% |
| 20 | BCC.2021-2A DR | BAIN CAPITAL CREDIT CLO LIMITED 7.36054% | 1.23% |
| 21 | CANYC.2019-2A CR2 | CANYON CLO LTD 6.1561% | 1.17% |
| 22 | CECLO.2024-34A AJ | COLUMBIA CENT CLO 34 LTD/LLC 6.08873% | 1.14% |
| 23 | ROCKT.2022-3A AR | ROCKFORD TOWER CLO LTD 2022-3 5.70947% | 1.14% |
| 24 | TRNTS.2020-14A CR | TRINITAS CLO XIV LTD 6.68177% | 1.10% |
| 25 | CANYC.2020-1A CR2 | CANYON CLO 2020-1 LTD 6.2061% | 1.09% |
| View CLOI holdings |