| 1 | TGCXX | Tcw Fds | 5.05% |
| 2 | OCT51.2021-1A AR | OCTAGON 51 LTD 5.25947% | 1.95% |
| 3 | RRAM.2023-26A A1R | RR 26 LTD 5.3761% | 1.94% |
| 4 | BCC.2021-1A AR | Bain Capital Credit Clo 2021-1 Ltd. 5.20947% | 1.94% |
| 5 | ROCKT.2025-1A A1 | ROCKFORD TOW 25-1 LTD/LLC 5.46648% | 1.94% |
| 6 | OCT21.2014-1A A2R4 | Octagon Investment Partners XXI Ltd. 5.19608% | 1.94% |
| 7 | GCBSL.2021-53A AR | GOLUB CAPITAL PARTNERS CLO 53(B) LT 5.29082% | 1.94% |
| 8 | MDPK.2021-49A AR | Madison Park Funding XLIX Ltd. 5.31947% | 1.94% |
| 9 | RAD.2023-21A A1R | RAD CLO 21 LTD 5.35177% | 1.94% |
| 10 | AMMC.2022-27A A2R | AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.61947% | 1.93% |
| 11 | DRSLF.2019-68A ARR | DRYDEN 68 CLO LTD 5.3561% | 1.82% |
| 12 | AGL.2021-16A AR | AGL CLO 16 Ltd. 5.21947% | 1.77% |
| 13 | MDPK.2020-46A ARR | MADISON PARK FUNDING XLVI LTD 5.2561% | 1.77% |
| 14 | PSTAT.2023-2A A2R | PALMER SQUARE LOAN FUNDING 2023-2 L 5.78177% | 1.41% |
| 15 | CIFC.2014-4RA A1B2 | CIFC Funding 2014-IV-R LTD / LLC 5.47979% | 1.41% |
| 16 | DRSLF.2021-95A BR | DRYDEN 95 CLO LTD 5.92199% | 1.41% |
| 17 | ROCKT.2018-1A A | Rockford Tower Clo 2018-1 Ltd/ Llc 5.6836% | 1.25% |
| 18 | DRSLF.2015-40A AR2 | Dryden 40 Senior Loan Fund Limited Liability Company 5.47633% | 1.25% |
| 19 | PLMRS.2019-1A A1R | PALMER SQUARE 2019-1 LTD 5.7193% | 1.24% |
| 20 | EATON.2013-1A A13R | Eaton Vance Clo 2013-1 Ltd 5.76771% | 1.11% |
| 21 | GALXY.2016-22A ARRR | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.50054% | 1.06% |
| 22 | LCM.34A A2R | Lcm 34 Ltd / Lcm 34 FRN 1% | 1.06% |
| 23 | CEDF.2020-12A ARR | Cedar Funding XII CLO LTD / LLC 5.45664% | 1.06% |
| 24 | TREST.2021-4A A | Trestles Clo IV Ltd/ Trestles Clo IV Llc 5.70108% | 1.06% |
| 25 | APID.2024-1A A1 | Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 5.55177% | 1.06% |
| View ACLO holdings |
