| 1 | ROCKT.2025-1A A1 | ROCKFORD TOW 25-1 LTD/LLC 5.11454% | 1.65% |
| 2 | OCT51.2021-1A AR | OCTAGON 51 LTD 4.87444% | 1.64% |
| 3 | OCT21.2014-1A A2R4 | Octagon Investment Partners XXI Ltd. 5.00309% | 1.64% |
| 4 | MDPK.2021-49A AR | Madison Park Funding XLIX Ltd. 4.93444% | 1.64% |
| 5 | GCBSL.2021-53A AR | GOLUB CAPITAL PARTNERS CLO 53(B) LT 4.86444% | 1.64% |
| 6 | RAD.2023-21A A1R | RAD CLO 21 LTD 4.92798% | 1.64% |
| 7 | BCC.2021-1A AR | Bain Capital Credit Clo 2021-1 Ltd. 4.82444% | 1.64% |
| 8 | RRAM.2023-26A A1R | RR 26 LTD 5.02454% | 1.64% |
| 9 | AMMC.2022-27A A2R | AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.23444% | 1.63% |
| 10 | DRSLF.2019-68A ARR | DRYDEN 68 CLO LTD 5.00454% | 1.54% |
| 11 | AGL.2021-16A AR | AGL CLO 16 Ltd. 4.83444% | 1.49% |
| 12 | MDPK.2020-46A ARR | Madison Park Funding XLVI Ltd./madison Park Funding XLVI LLC 4.90454% | 1.49% |
| 13 | DRSLF.2021-95A BR | Dryden 37 Senior Loan Fund 5.48896% | 1.20% |
| 14 | PSTAT.2023-2A A2R | PALMER SQUARE LOAN FUNDING 2023-2 L 5.35798% | 1.20% |
| 15 | APID.2016-25A A1R3 | Apidos CLO XXV LLC 5.02444% | 1.19% |
| 16 | CIFC.2014-4RA A1B2 | CIFC Funding 2013-I Ltd. 5.08163% | 1.18% |
| 17 | BLUEM.2020-30A AR2 | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 5.05454% | 1.00% |
| 18 | TREST.2025-8A A1 | Trestles Clo II Ltd 2018-2 5.62667% | 0.99% |
| 19 | LCM.34A A2R | LCM 34 Ltd. 5.48444% | 0.90% |
| 20 | OCT64.2022-1A A1R | Octagon 64 Ltd. / Octagon 64 LLC 5.12996% | 0.90% |
| 21 | CEDF.2020-12A ARR | Cedar Funding XII CLO LTD / LLC 5.05798% | 0.90% |
| 22 | GALXY.2016-22A ARRR | Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC 5.13363% | 0.90% |
| 23 | CIFC.2013-3RA A2R | CIFC Funding 2013-III Ltd. 5.06541% | 0.90% |
| 24 | TGCXX | Tcw Fds | 0.85% |
| 25 | TREST.2021-5A A1R | TRESTLES CLO LTD 2021-5 5.13444% | 0.84% |
| View ACLO holdings |
