| 1 | TGCXX | TCW Central Cash Cash Management | 1.26% |
| 2 | AMMC.2022-27A A2R | AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.01763% | 1.21% |
| 3 | OCT21.2014-1A A2R4 | Octagon Investment Partners XXI Ltd. 4.80253% | 1.20% |
| 4 | MDPK.2021-49A AR | Madison Park Funding XLIX Ltd. 4.71763% | 1.19% |
| 5 | GCBSL.2021-53A AR | GOLUB CAPITAL PARTNERS CLO 53(B) LT 4.64763% | 1.19% |
| 6 | OCT51.2021-1A AR | Octagon Investment Partners 31 Ltd. 4.65763% | 1.19% |
| 7 | ROCKT.2025-1A A1 | ROCKFORD TOW 25-1 LTD/LLC 4.88219% | 1.19% |
| 8 | RAD.2023-21A A1R | RAD CLO 21 LTD 4.73802% | 1.19% |
| 9 | DRSLF.2019-68A ARR | Dryden 68 Clo Ltd 4.77219% | 1.15% |
| 10 | AGL.2021-16A AR | AGL CLO 16 Ltd. 4.61763% | 1.09% |
| 11 | GCBSL.2024-77A A1 | GOLUB CAP PARTNERS CLO 77B LTD/LLC 4.91802% | 1.09% |
| 12 | MDPK.2020-46A ARR | Madison Park Funding XLVI Ltd./madison Park Funding XLVI LLC 4.67219% | 1.08% |
| 13 | VOYA.2017-3A A1RR | Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.72763% | 1.06% |
| 14 | BLUEM.2020-30A AR2 | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 4.82219% | 0.89% |
| 15 | VYSPK.2022-1A ARR | Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 4.85763% | 0.88% |
| 16 | DRSLF.2021-95A BR | Dryden 37 Senior Loan Fund 5.25557% | 0.87% |
| 17 | PSTAT.2023-2A A2R | PALMER SQUARE LOAN FUNDING 2023-2 L 5.16802% | 0.87% |
| 18 | BCC.2020-2A AR3 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144A | 0.87% |
| 19 | BOYCE.2022-1A A2R | BOYCE PARK CLO LTD 4.91765% | 0.87% |
| 20 | NEUB.2021-45A AR | Neuberger Berman Loan Advisers CLO 45 Ltd. 4.72693% | 0.87% |
| 21 | BALLY.2022-20A A1A3 | BALLYROCK CLO 20 LTD 4.72219% | 0.87% |
| 22 | BCC.2021-4A A1RR | BAIN CAPITAL CREDIT LIMITED 3.64901% | 0.87% |
| 23 | CIFC.2014-4RA A1B2 | CIFC Funding 2013-I Ltd. 4.86763% | 0.86% |
| 24 | HLM.2023-17A AR | HPS Loan Management 2023-17 Ltd/LLC 4.94102% | 0.81% |
| 25 | BKPRK.2019-1A ARR | Buckhorn Park Clo 4.73763% | 0.80% |
| View ACLO holdings |
