| 1 | OCP.2021-23A AR | OSD CLO 2021-23 Ltd 0% | 1.06% |
| 2 | OCT51.2021-1A AR | Octagon Investment Partners 31 Ltd. 0% | 1.04% |
| 3 | KKR.35A AR | KKR CLO 24 LTD 0% | 1.03% |
| 4 | ARES.2024-ALF8 A1 | Ares Capital Corp. 0% | 0.97% |
| 5 | BOBA.2021-1A AR | Balboa Bay Loan Funding 2021-1 Ltd / Llc 0% | 0.97% |
| 6 | ANCHC.2020-16A A1R2 | Anchorage Capital Clo 16 Ltd. 0% | 0.94% |
| 7 | NEUB.2021-40A AR | Neuberger Berman Ln Advisers Clo 40 Ltd. 0% | 0.87% |
| 8 | ANCHC.2021-17A A1R | ANCHORAGE CAPITAL CLO 17 LTD 0% | 0.82% |
| 9 | RAD.2023-21A A1R | RAD CLO 21 LTD 0% | 0.81% |
| 10 | OCPA.2024-39A A1 | OCP AEGIS CLO 2023-29 LTD/LLC 0% | 0.80% |
| 11 | MAGNE.2022-32A AR | MAGNETITE LTD 2022-32 0% | 0.80% |
| 12 | CIFC.2020-3A A1R2 | CIFC Funding 2018 0% | 0.72% |
| 13 | MAGNE.2023-39A AR | Magnetite XXXIX Ltd. 0% | 0.71% |
| 14 | ABBSL.2020-1A A1R2 | AB BSL CLO 1 LTD 2020-1A A1R2 FLOATING 15/OCT/2038 | 0.70% |
| 15 | CGMS.2021-10A A1R | Carlyle Us Clo 2018-2 LLC 0% | 0.69% |
| 16 | BOBA.2022-1A AR | BALBOA BAY LOAN FUNDING 2022-1 LTD 0% | 0.69% |
| 17 | GALXY.2025-35A A | GALAXY 35 CLO LTD 0% | 0.68% |
| 18 | OFSBS.2025-15A A1 | OFSI BSL XV CLO LTD 2025-15 0% | 0.67% |
| 19 | DCLO.2025-9A A | DIAMETER CAP CLO 9 LTD /LLC 0% | 0.67% |
| 20 | AMMC.2023-26A A1R | AMMC CLO 26 LTD 0% | 0.67% |
| 21 | FCBSL.2023-1A A1R | Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0% | 0.66% |
| 22 | RRAM.2022-20A A1R | RR 35 LTD 0% | 0.66% |
| 23 | BALLY.2019-2A A1R3 | Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 0% | 0.65% |
| 24 | CBAMR.2017-1A AR2 | Cbam 2020-13 Ltd. 0% | 0.64% |
| 25 | REG18.2021-1A A1R | REGATTA XVIII FUNDING LTD 0% | 0.64% |
| View JAAA holdings |
