| 1 | United States Treasury Bills 0.01% | N/A | 8.31% | 70,800,000 |
| 2 | Us Dollar | N/A | 8.22% | 69,976,640 |
| 3 | AGL CLO 5 LTD 6.5374% | N/A | 2.72% | 23,150,000 |
| 4 | Generate Clo 9 Ltd/Generate Clo 9 Llc 1% | N/A | 2.35% | 20,000,000 |
| 5 | Ozlm Xix Ltd / Ozlm Xix FRN 6.0059% | N/A | 1.96% | 16,625,000 |
| 6 | BLUEMOUNTAIN CLO XXXV LTD 6.48372% | N/A | 1.73% | 14,750,000 |
|
| 7 | LCM 39 Ltd / LCM 39 LLC 6.6559% | N/A | 1.68% | 14,250,000 |
| 8 | ROCKFORD TOWER CLO LTD ROCKT 2021 3A A2R 144A | N/A | 1.59% | 13,500,000 |
| 9 | BAIN CAPITAL CREDIT CLO LIMITED 7.7473% | N/A | 1.52% | 12,850,000 |
| 10 | ROCKFORD TOWER CLO 2022-3 LTD 6.72201% | N/A | 1.42% | 12,000,000 |
| 11 | Tcw Clo 8.53625% | N/A | 1.42% | 12,000,000 |
| 12 | CENT CLO LP CECLO 2024 34A AJ 144A | N/A | 1.41% | 12,000,000 |
| 13 | Symphony Ln Fdg Clo 1 Ltd / Sy FRN 1% | N/A | 1.41% | 12,000,000 |
| 14 | TCW CLO 2021-1 LTD 1% | N/A | 1.41% | 12,000,000 |
| 15 | TRINITAS CLO XIV LTD 7.02587% | N/A | 1.35% | 11,500,000 |
| 16 | BLUEMOUNTAIN CLO XXXV LTD 6.33372% | N/A | 1.29% | 11,000,000 |
| 17 | SYCAMORE TREE CLO 2021-1 LTD 1% | N/A | 1.29% | 11,000,000 |
| 18 | 610 Fdg Clo 2 Ltd / 610 Fdg Clo 2 FRN 5.9674% | N/A | 1.25% | 10,600,000 |
| 19 | Bain Capital Cr Exch 6.02587% | N/A | 1.25% | 10,600,000 |
| 20 | Ozlm 2016-Xv 5.8374% | N/A | 1.25% | 10,600,000 |
| 21 | SYMPHONY CLO 42 LTD 6.17745% | N/A | 1.25% | 10,600,000 |
| 22 | SOUND POINT CLO XXVI LTD 6.52901% | N/A | 1.24% | 10,510,000 |
| 23 | Dryden 61 Clo Ltd 6.2359% | N/A | 1.22% | 10,375,000 |
| 24 | CARLYLE US CLO 2018-4 LTD 6.6166% | N/A | 1.21% | 10,250,000 |
| 25 | BAIN CAPITAL CREDIT CLO 2020-3 LTD 7.72626% | N/A | 1.18% | 10,000,000 |
| 26 | Canyon Clo 2016-1 Ltd. 6.61751% | N/A | 1.18% | 10,000,000 |
| 27 | COLUMBIA CENT CLO 32 LTD 7.80476% | N/A | 1.18% | 10,000,000 |
| 28 | Ozlm Xix Ltd / Ozlm Xix FRN 8.1559% | N/A | 1.18% | 10,000,000 |
| 29 | SOUND POINT CLO XXXIII LTD 6.52587% | N/A | 1.16% | 9,900,000 |
| 30 | BLUEMOUNTAIN CLO XXXV LTD 6.93372% | N/A | 1.12% | 9,425,000 |
| 31 | TCW CLO 2019-1 AMR LTD 6.43539% | N/A | 1.08% | 9,150,000 |
| 32 | Allegro CLO XII Ltd/LLC 6.7236% | N/A | 1.02% | 8,625,000 |
| 33 | Carlyle Global Mkt Strategies Clo 20 FRN 6.4674% | N/A | 1.01% | 8,520,000 |
| 34 | Columbia Cent Clo 31 Ltd 6.42901% | N/A | 0.99% | 8,380,000 |
| 35 | KKR CLO 28 LTD 6.7473% | N/A | 0.94% | 8,000,000 |
| 36 | SIGNAL PEAK CLO 4 LTD 8.07882% | N/A | 0.87% | 7,400,000 |
| 37 | SIGNAL PEAK CLO 8 LTD 5.9431% | N/A | 0.83% | 6,975,000 |
| 38 | BAIN CAPITAL CREDIT CLO LIMITED 7.97901% | N/A | 0.80% | 6,780,000 |
| 39 | Midocean Cr Clo Xi Ltd / Midoce 144A FRN 1% | N/A | 0.79% | 6,725,000 |
| 40 | TRINITAS CLO XIV LTD 6.16587% | N/A | 0.79% | 6,750,000 |
Do this Before Elon’s Reveal on January 22nd (Ad) Elon’s newest tech could pay you an extra $30,000 a year — while you sleep.
It’s smaller than a quarter but designed to power a $9 trillion AI revolution.
And I’ve identified a little-known supplier Elon is depending on to make it all happen. I urge you to watch this video now. |
| 41 | KKR CLO 40 LTD 6.3174% | N/A | 0.75% | 6,350,000 |
| 42 | POST CLO VI LTD 5.8755% | N/A | 0.75% | 6,350,000 |
| 43 | Canyon Clo 2016-2. Ltd 6.66751% | N/A | 0.71% | 6,000,000 |
| 44 | Columbia Cent Clo 31 Ltd 6.07901% | N/A | 0.71% | 6,000,000 |
| 45 | OZLM XXIII LTD 6.8559% | N/A | 0.71% | 6,000,000 |
| 46 | Ocp Clo 2019-17 Ltd / Llc 6.0174% | N/A | 0.70% | 5,950,000 |
| 47 | OZLM Funding II Ltd. 5.78917% | N/A | 0.70% | 5,913,225 |
| 48 | Tiaa Clo I Ltd 5.8674% | N/A | 0.69% | 5,892,411 |
| 49 | Fort Wash Clo 2019-1 Ltd / Llc 6.3174% | N/A | 0.65% | 5,500,000 |
| 50 | SOUND POINT CLO 39 LTD 7.06093% | N/A | 0.65% | 5,500,000 |
