| 1 |
Carlyle US CLO Ltd., Series 2023-3A, Class A1R |
— |
500,000 |
$499.75K |
4.99% |
| 2 |
ELMWOOD CLO 23 LTD ELM23 2023-2A AR |
— |
400,000 |
$400.12K |
3.99% |
| 3 |
AGL CLO 44 Ltd |
AGL |
400,000 |
$398.40K |
3.98% |
| 4 |
ARES LVIII CLO LTD / ARES LVIII CLO LLC A1R2 TSFR3M+124 04/15/2038 144A |
— |
395,000 |
$394.42K |
3.94% |
| 5 |
Madison Park Funding XLVII Ltd |
— |
321,000 |
$319.62K |
3.19% |
| 6 |
OHA Credit Partners XIII Ltd |
— |
300,000 |
$300.18K |
3.00% |
| 7 |
Dryden 119 CLO Ltd |
— |
299,000 |
$299.02K |
2.99% |
| 8 |
Magnetite XLIII Ltd |
— |
250,000 |
$250.48K |
2.50% |
| 9 |
AMMC CLO 32 Ltd., Series 2025-32A, Class A1 |
— |
250,000 |
$250.25K |
2.50% |
| 10 |
Wise CLO 2025-3 Ltd |
— |
250,000 |
$250.22K |
2.50% |
| 11 |
AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 |
— |
250,000 |
$250.19K |
2.50% |
| 12 |
CGMS 2021-1A A1AR |
CGMS |
250,000 |
$250.14K |
2.50% |
| 13 |
Venture 42 CLO Ltd |
— |
250,000 |
$250.01K |
2.50% |
| 14 |
Neuberger Berman Loan Advisers CLO Ltd., Series 2020-36RA, Class A |
— |
250,000 |
$250.00K |
2.50% |
| 15 |
Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R |
APID |
250,000 |
$249.98K |
2.50% |
| 16 |
Zais Clo 17 Ltd |
— |
250,000 |
$249.88K |
2.49% |
| 17 |
BALLYROCK LTD BALLY 2019 2A A1R3 144A |
BALLY |
250,000 |
$249.88K |
2.49% |
| 18 |
Elmwood CLO 19 Ltd., Series 2022-6A, Class AR2 |
— |
250,000 |
$249.87K |
2.49% |
| 19 |
Dryden 97 CLO Ltd |
— |
250,000 |
$249.86K |
2.49% |
| 20 |
New Mountain CLO 3 Ltd., Series CLO-3A, Class A1R |
— |
250,000 |
$249.80K |
2.49% |
| 21 |
Whitebox CLO III Ltd., Series 2021-3A, Class A1R |
— |
250,000 |
$249.78K |
2.49% |
| 22 |
Neuberger Berman Loan Advisers CLO Ltd., Series 2019-33A, Class AR2 |
— |
250,000 |
$249.75K |
2.49% |
| 23 |
Peace Park CLO Ltd., Series 2021-1A, Class AR |
— |
250,000 |
$249.62K |
2.49% |
| 24 |
CIFC Funding Ltd., Series 2020-3A, Class A1R2 |
CIFC |
250,000 |
$249.61K |
2.49% |
| 25 |
AGL CLO 37 Ltd., Series 2024-37A, Class A1 |
— |
250,000 |
$249.51K |
2.49% |
| 26 |
RR 27 Ltd., Series 2023-27A, Class A1AR |
— |
250,000 |
$249.48K |
2.49% |
| 27 |
NYACK Park CLO Ltd., Series 2021-1A, Class A1R |
— |
250,000 |
$249.48K |
2.49% |
| 28 |
Wehle Park CLO Ltd., Series 2022-1A, Class A1R |
— |
250,000 |
$249.47K |
2.49% |
| 29 |
Fortress Credit BSL XXIV Ltd., Series 2025-1A, Class A |
— |
250,000 |
$249.39K |
2.49% |
| 30 |
LCM 38 Ltd |
— |
250,000 |
$249.38K |
2.49% |
| 31 |
LCM 40 Ltd |
— |
250,000 |
$249.38K |
2.49% |
| 32 |
Madison Park Funding LI Ltd., Series 2021-51A, Class A1R |
— |
250,000 |
$249.34K |
2.49% |
| 33 |
KKR CLO 35 Ltd., Series 35A, Class AR |
KKR |
250,000 |
$249.24K |
2.49% |
| 34 |
GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 |
GARNET |
250,000 |
$248.92K |
2.48% |
| 35 |
Ares LXVI CLO Ltd |
— |
250,000 |
$248.89K |
2.48% |
| 36 |
Madison Park Funding XXXVIII Ltd |
— |
250,000 |
$248.74K |
2.48% |
| 37 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
57,746 |
$57.75K |
0.58% |