| 1 | CGMS.2023-3A A1R | CARLYLE US CLO 2023-3 LTD 4.90219% | 5.04% |
| 2 | ELM23.2023-2A AR | Elmwood Clo V Ltd. 5.02113% | 4.04% |
| 3 | AGL.2025-44A A | AGL CLO I Ltd. 4.98098% | 4.02% |
| 4 | ARES.2020-58A A1R2 | ARES LVIII CLO LTD 4.91219% | 3.98% |
| 5 | MDPK.2020-47A A2R | MADISON PARK FUNDING 5.40763% | 3.23% |
| 6 | OAKC.2016-13A A1R2 | OHA Credit Partners XIII LTD. & LLC 5.04969% | 3.03% |
| 7 | DRSLF.2024-119A A2 | Dryden 37 Senior Loan Fund 5.37219% | 3.02% |
| 8 | MAGNE.2025-43A A | MAGNETITE XLIII LIMITED 5.02219% | 2.53% |
| 9 | AMMC.2025-32A A1 | AMMC CLO 32 LTD 5.02763% | 2.53% |
| 10 | WYZE.2025-3A A | WISE CLO 2025-1 LTD/LLC 5.02219% | 2.52% |
| 11 | AIMCO.2020-11A A1R2 | Aimco CLO 11 Ltd /Llc 5.00763% | 2.52% |
| 12 | CGMS.2021-1A A1AR | Carlyle Us Clo 2018-2 LLC 5.04219% | 2.52% |
| 13 | VENTR.2021-42A B | Venture 36 Clo Ltd. 5.4838% | 2.52% |
| 14 | NEUB.2020-36RA A | NEUBERGER BERMAN LOAN ADVISERS CLO 4.93763% | 2.52% |
| 15 | NEUB.2019-33A AR2 | Neuberger Berman Loan Advisers Clo 34 Ltd 4.89113% | 2.52% |
| 16 | ZAIS.2021-17A A1R | Zais Clo 17 Ltd. 5.21763% | 2.52% |
| 17 | PCEPK.2021-1A AR | Peace Park Clo Ltd. 4.91763% | 2.52% |
| 18 | NMC.CLO-3A A1R | NEW MOUNTAIN CLO LTD NMC CLO 3A A1R 144A | 2.52% |
| 19 | WBOX.2021-3A A1R | Whitebox CLO I Ltd. 4.94219% | 2.52% |
| 20 | ELM19.2022-6A AR2 | ELMWOOD CLO 19 LTD 4.90763% | 2.52% |
| 21 | DRSLF.2022-97A A1R | Dryden 97 Clo Ltd / Dryden 97 Clo FRN 4.93763% | 2.52% |
| 22 | NYKPK.2021-1A A1R | Nyack Park CLO Ltd. 4.89763% | 2.52% |
| 23 | BALLY.2019-2A A1R3 | Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 4.90802% | 2.52% |
| 24 | RRAM.2023-27A A1AR | RR 27 Ltd. / RR 27 LLC 4.90219% | 2.52% |
| 25 | CIFC.2020-3A A1R2 | CIFC FUNDING LTD 2020-3 4.87763% | 2.52% |
| View AAAC holdings |
