| 1 | SPEAK.2024-11A A1 | SIGNAL PK CLO LTD 2017-4R 5.71947% | 3.03% |
| 2 | PKBLU.2022-1A A1R | Park Blue CLO 2022-I Ltd. 5.68947% | 2.00% |
| 3 | GLM.2021-9A AR | GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.76947% | 1.97% |
| 4 | ELMW3.2019-3A A1RR | Elmwood Clo III Ltd / Llc 5.64947% | 1.88% |
| 5 | CEDF.2018-9A AR | Cedar Funding IX CLO 5.68947% | 1.88% |
| 6 | MDPK.2019-37A AR2 | Madison Park Funding XXXXVII LLC 5.7861% | 1.67% |
| 7 | CIFC.2023-2A A | CIFC FUNDING 2023-II LTD 6.01947% | 1.57% |
| 8 | EMPWR.2025-1A A | EMPOWER CLO 2025-1 LTD 5.63736% | 1.56% |
| 9 | CEDF.2021-14A AR | CEDAR FUNDING CLO LTD 5.6361% | 1.56% |
| 10 | BSP.2020-20A AR | Benefit Street Partners CLO XX Ltd. 5.68771% | 1.56% |
| 11 | PLMRS.2023-1A AR | PALMER SQUARE CLO 2023-1 LTD 5.51947% | 1.56% |
| 12 | TICP.2017-7A ASR2 | Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.5561% | 1.56% |
| 13 | GOCAP.2022-61A A1AR | Golub Cap Partners Clo 61m FRN 5.51262% | 1.56% |
| 14 | OAKC.2012-7A AR4 | OHA Credit Partners VI Ltd 5.46199% | 1.56% |
| 15 | EMPWR.2024-1A A1 | EMPOWER CLO 2024-1 LTD 5.88177% | 1.50% |
| 16 | REG17.2020-1A AR | Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.6361% | 1.44% |
| 17 | AIMCO.2020-11A A2R2 | Aimco CLO 11 Ltd /Llc 5.77979% | 1.33% |
| 18 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 1.30% |
| 19 | OCP.2019-17A AR2 | Ocp Clo 2019-17 Ltd / Llc 5.66947% | 1.25% |
| 20 | AGL.2024-29A A1 | AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.83947% | 1.25% |
| 21 | BERRY.2024-1A A | BLUEBERRY PARK CLO LTD 5.61947% | 1.25% |
| 22 | ANTR.2020-1A A1R | ANTARES CLO 2020-1 LTD 6.00095% | 1.25% |
| 23 | NEUB.2022-47A A | NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.54171% | 1.25% |
| 24 | CIFC.2017-1A ARR | CIFC FUNDING 2017-I LTD 5.81947% | 1.22% |
| 25 | EMPWR.2022-1A A1R | EMPOWER CLO 2022-1 LTD 5.65947% | 1.17% |
| View ICLO holdings |
