| 1 | CERB.2024-1A A | CERBERUS LOAN FUNDING XLV LLC 5.57% | 3.33% |
| 2 | BALLY.2024-28A C1 | BALLYROCK CLO 28 LTD 6.47% | 3.01% |
| 3 | CERB.2025-1A C | CERBERUS LOAN FUNDING 2025-50 6.27% | 2.87% |
| 4 | AGL.2024-29A D | AGL CLO 29 Ltd / AGL CLO 29 LLC. 7.42% | 2.87% |
| 5 | OAKC.2024-19A D1 | OHA CR FDG 19 LTD/LLC 6.57% | 2.87% |
| 6 | CTM.2025-1A A1 | CTM CLO 2025-1 LTD 5.17% | 2.86% |
| 7 | PLMRS.2021-3A D1R | Palmer Square Clo 2021-3 Ltd / Llc 6.47% | 2.86% |
| 8 | WWICK.2024-3A A1 | WARWICK CAPITAL CLO 2024-3 LTD 5.32% | 2.85% |
| 9 | BPCC.2023-1A A1AR | Barings Pvt Credit Corp Clo 2023-1 Ltd./ Barings Pvt Credit Corp Clo 2023-1 | 2.85% |
| 10 | ANTR.2024-6A A2 | ANTARES CLO 2024-6 LLC 5.42% | 2.85% |
| 11 | SPCSL.2025-1A A2 | SILVER PT SCF CLO LTD 2025-5 5.37% | 2.85% |
| 12 | GOCAP.2021-59A A2R | GOLUB CAPITAL PARTNERS CLO 59(M)-R 5.27% | 2.84% |
| 13 | ELM12.2021-5A D2R | Elmwood Clo Xii Ltd. 8.02% | 2.67% |
| 14 | ABPCI.2024-17A D | ABPCI DIRECT LENDING FD CLO XVII LL 8.55% | 2.40% |
| 15 | MDPK.2025-73A D1 | Madison Park Funding Xxxiv Ltd. 6.71% | 2.39% |
| 16 | ARES.2022-65A DR | Ares LXV Clo Ltd. / Ares LXV Clo LLC 6.81% | 2.38% |
| 17 | TICP.2017-7A BR2 | Ticp CLO VII Ltd/ Ticp CLO VII LLC 5.57% | 2.38% |
| 18 | INVCO.2024-1RA BR | Invesco Us CLO 2024-1 Ltd. / LLC 5.77% | 2.14% |
| 19 | DCLO.2024-7A C | DIAMETER CAPITAL CLO 7 LTD 6.87% | 1.92% |
| 20 | MDPK.2024-69A D2 | MADISON PARK FUNDING 8.61% | 1.92% |
| 21 | AIMCO.2021-14A D1R | Aimco Clo 14 Ltd / Llc 6.27% | 1.91% |
| 22 | OCP.2024-35A D1 | OCP CLO 2024-35 LTD / LLC 6.96% | 1.91% |
| 23 | BCC.2024-4A D1 | Bain Capital Credit Clo 2024-4 Ltd. 6.77% | 1.91% |
| 24 | TCIFC.2023-1A D1R | Texas Debt Capital CLO 2023-I Ltd. 6.42% | 1.91% |
| 25 | BRDGS.2025-1A D1A | BRIDGE STR CLO V LTD/LLC 6.52% | 1.91% |
| View CLOC holdings |
