| 1 | AIMCO.2015-AA CR4 | Aimco Clo Series 2015-A / Llc 5.682% | 2.71% |
| 2 | CIFC.2024-3A C | CIFC FUNDING 2024-III LTD 6.07% | 2.42% |
| 3 | OAKC.2021-10RA C | Oha Credit Partners Xv Limited 6.079% | 2.38% |
| 4 | OCP.2025-40A C | OCP CLO 2025-40 LTD 5.594% | 2.37% |
| 5 | INVCO.2024-3A C | INVESCO U.S CLO LTD 2024-3 6.134% | 2.21% |
| 6 | ELMW8.2021-1A CR | ELMWOOD CLO LTD 2021-8R 6.384% | 2.21% |
| 7 | MIDO.2024-16A C | MIDOCEAN CR CLO 2024-16 5.884% | 2.21% |
| 8 | GLM.2023-17A CR | GOLDENTREE LN MGM 20 LTD/LLC 5.684% | 2.04% |
| 9 | NEUB.2019-34A D1R2 | Neuberger Berman Loan Advisers Clo 34 Ltd 6.734% | 2.04% |
| 10 | SERPK.2025-1A B | Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 5.573% | 2.04% |
| 11 | ARES.2024-75A C | Ares LXXV CLO Ltd. 5.755% | 2.04% |
| 12 | AIMCO.2018-AA D1R | Aimco CLO Series 2018-A 6.732% | 2.00% |
| 13 | PLMRS.2025-1A C | Palmer Square European Loan Funding 2025-1 Designated Activity Co. 5.584% | 1.83% |
| 14 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.81% |
| 15 | NEUB.2020-36RA B | NEUBERGER BERMAN LOAN ADVISERS CLO 5.932% | 1.70% |
| 16 | NEUB.2019-31A CR2 | Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 5.634% | 1.70% |
| 17 | MIDO.2024-17X C | MIDOCEAN CR CLO XVII LTD/LLC 5.834% | 1.70% |
| 18 | CGMS.2021-8A CR | CARLYLE US CLO 2021-8 LTD 5.882% | 1.69% |
| 19 | ANCHC.2021-20A CR | Anchorage Cap Clo 20 Ltd /LLC 5.834% | 1.69% |
| 20 | KKR.2024-51A B | KKR CLO 51 LTD 5.734% | 1.57% |
| 21 | DAVIS.2022-1A D1R | Davis PK CLO Ltd/Davis PK CLO LLC 6.984% | 1.36% |
| 22 | HIGPK.2025-1A B1 | Higley Park Clo Ltd. / Higley Park Clo LLC 5.515% | 1.36% |
| 23 | ELM10.2021-3A CR2 | Elmwood Clo VII Ltd. 5.834% | 1.36% |
| 24 | OHALF.2013-1A D1R3 | OHA Loan Funding 2013-1 Ltd. 7.16% | 1.36% |
| 25 | ARES.2015-2A D1R2 | Ares Xxxiv Clo Ltd 6.782% | 1.36% |
| View NCLO holdings |
