| 1 | B.0 06.10.25 | United States Treasury Bills 0.01% | 4.67% |
| 2 | RRAM.2021-15A A1 | RR 15 LTD 5.61771% | 2.92% |
| 3 | TRNTS.2022-19A A1R | Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.37947% | 2.86% |
| 4 | NEUB.2020-38A BR2 | Neuberger Berman Loan Advisers Clo 38 Ltd. 5.66947% | 2.47% |
| 5 | AGL.2020-5A CRR | AGL CLO 5 LTD 5.92786% | 2.14% |
| 6 | NEUB.2021-42A BR | NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66054% | 2.08% |
| 7 | RRAM.2022-20A A2R | RR 20 LTD 5.8061% | 2.04% |
| 8 | SLVRK.2021-2A B1R | SILVER ROCK CLO II LTD 5.86947% | 1.93% |
| 9 | GNRT.9A BR | Generate Clo 9 Ltd/Generate Clo 9 Llc 6.01947% | 1.85% |
| 10 | TRNTS.2022-20A BR | TRINITAS CLO XX LTD 5.76947% | 1.56% |
| 11 | OZLM.2017-19A A1RR | Ozlm Xix 5.6061% | 1.54% |
| 12 | CANYC.2020-2A BR2 | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.7861% | 1.53% |
| 13 | OZLM.2015-14A A2R3 | Ozlm XIV Limited 6.0961% | 1.52% |
| 14 | KKR.37A BR | KKR CLO 37 LTD 5.95817% | 1.45% |
| 15 | HLSY.2024-8A A1 | SAGARD- HALSEYPOINT CLO 8 LTD 5.70438% | 1.34% |
| 16 | LCM.39A CR | LCM 39 Ltd / LCM 39 LLC 6.2561% | 1.32% |
| 17 | ROCKT.2021-3A A2R | Rockford Tower Clo 2021-3 Ltd / LLC 5.9061% | 1.25% |
| 18 | LCM.40A CR | LCM 40 LTD 6.4061% | 1.22% |
| 19 | BCC.2021-2A DR | BAIN CAPITAL CREDIT CLO LIMITED 7.36054% | 1.19% |
| 20 | CANYC.2019-2A CR2 | CANYON CLO LTD 6.1561% | 1.14% |
| 21 | TCW.2021-1A CR1 | TCW CLO 2021-1 LTD 6.36947% | 1.11% |
| 22 | CECLO.2024-34A AJ | COLUMBIA CENT CLO 34 LTD 6.08873% | 1.11% |
| 23 | ROCKT.2022-3A AR | ROCKFORD TOWER CLO 2022-3 LTD 5.70947% | 1.11% |
| 24 | SCUL.26A BR | SCULPTOR CLO XXVI LTD 6.11947% | 1.09% |
| 25 | CANYC.2020-1A CR2 | CANYON CLO 2020-1 LTD 6.2061% | 1.06% |
| View CLOI holdings |