| 1 | FISXX | Fidelity Colchester Street Trust - Treasury Portfolio | 10.36% |
| 2 | NEUB.2019-33A AR2 | Neuberger Berman Loan Advisers Clo 34 Ltd 4.89113% | 3.31% |
| 3 | AGL.2023-27A BR | AGL CORE CLO 27 LTD 5.21969% | 2.21% |
| 4 | WBOX.2020-2A A1R2 | Whitebox CLO I Ltd. 5.04802% | 2.20% |
| 5 | CIFC.2021-4A AR | CIFC Funding 2021-IV Ltd / LLC 5.03102% | 2.20% |
| 6 | BCC.2023-3A A1R | Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.97802% | 2.20% |
| 7 | MAGNE.2023-37A A1R | Magnetite Xviii Ltd 4.86802% | 2.20% |
| 8 | REG20.2021-2A AR | REGATTA 30 FUNDING LTD/LLC 4.85219% | 2.20% |
| 9 | BSP.2026-47A A | BENEFIT STREET PARTNERS CLO 47 LTD 0% | 2.20% |
| 10 | DWOLF.2017-1A AR2 | Dewolf Park CLO Ltd. 121% | 2.20% |
| 11 | MDPK.2019-35A A1R2 | MADISON PARK FLT 02/39 | 2.20% |
| 12 | OAKC.2012-7A AR4 | OHA Credit Partners VI Ltd 5.02896% | 2.20% |
| 13 | WINDR.2019-3A AR3 | Wind River 2019-3 Clo Ltd. 4.99196% | 1.93% |
| 14 | APID.2023-44A A1R | Apidos CLO XLIV Ltd. 5.02802% | 1.93% |
| 15 | RRAM.2024-28RA A1R | RR LTD 2020-28R 5.22219% | 1.65% |
| 16 | APID.2024-49A B | APIDOS CLO XLIX LTD 5.26802% | 1.65% |
| 17 | MAGNE.2024-44A A1 | MAGNETITE LTD 2024-44 5.02219% | 1.65% |
| 18 | TPRK.2021-1A A1R | Thompson Park CLO Ltd. 4.72219% | 1.65% |
| 19 | MAGNE.2024-47A A | Magnetite II Cbo Ltd 4.99802% | 1.46% |
| 20 | INVCO.2023-1A AR | INVESCO U.S CLO LTD 2023-1 5.2392% | 1.43% |
| 21 | SYMP.2021-25A AR | Symphony CLO XXV Ltd. 4.71763% | 1.38% |
| 22 | CBAMR.2017-4A BR | Cbamr 2017-4 Ltd. / Cbamr 2017-4 LLC 5.47219% | 1.10% |
| 23 | ARES.2015-2A A1R4 | Ares Xxxiv Clo Ltd 4.95763% | 1.10% |
| 24 | MSEV.2021-1A A1R | MORGAN STANLEY EATON VANCE CLO 2021 4.96102% | 1.10% |
| 25 | PLMRS.2021-3A A1R | Palmer Square Clo 2021-3 Ltd / Llc 4.96219% | 1.10% |
| View PSQA holdings |
