| 1 |
Cerberus Loan Funding XLV LLC |
— |
1,750,000 |
$1.75M |
3.34% |
| 2 |
Ballyrock CLO 28 Ltd., Series 2024-28A, Class C1 |
— |
1,580,000 |
$1.59M |
3.03% |
| 3 |
Cerberus Loan Funding 50 LLC |
— |
1,500,000 |
$1.51M |
2.88% |
| 4 |
AGL CLO 29 Ltd |
— |
1,500,000 |
$1.51M |
2.88% |
| 5 |
OHA Credit Funding 19 Ltd |
— |
1,500,000 |
$1.51M |
2.88% |
| 6 |
Palmer Square CLO Ltd., Series 2021-3A, Class D1R |
— |
1,500,000 |
$1.51M |
2.87% |
| 7 |
CTM CLO Ltd., Series 2025-1A, Class A1 |
— |
1,500,000 |
$1.51M |
2.87% |
| 8 |
Barings Private Credit Corp CLO 2023-1 Ltd |
— |
1,500,000 |
$1.51M |
2.87% |
| 9 |
Warwick Capital CLO 3 Ltd., Series 2024-3A, Class A1 |
— |
1,500,000 |
$1.50M |
2.86% |
| 10 |
Antares CLO 2024-6 Ltd |
— |
1,500,000 |
$1.50M |
2.86% |
| 11 |
Silver Point SCF CLO V Ltd |
— |
1,500,000 |
$1.50M |
2.86% |
| 12 |
Golub Capital Partners CLO 59M Ltd |
— |
1,500,000 |
$1.50M |
2.86% |
| 13 |
Elmwood CLO XII Ltd |
— |
1,400,000 |
$1.41M |
2.68% |
| 14 |
Madison Park Funding LXXIII Ltd |
— |
1,250,000 |
$1.26M |
2.40% |
| 15 |
ABPCI DIRECT LENDING FUND CLO XVII LLC SER 2024-17A CL D V/R REGD 144A P/P 8.55383000 |
— |
1,250,000 |
$1.26M |
2.40% |
| 16 |
Ares LXV CLO, Ltd. |
— |
1,250,000 |
$1.26M |
2.39% |
| 17 |
TICP CLO VII Ltd., Series 2017-7A, Class BR2 |
— |
1,250,000 |
$1.25M |
2.38% |
| 18 |
Invesco US CLO 2024-1 Ltd |
— |
1,125,000 |
$1.13M |
2.15% |
| 19 |
BENEFIT STREET PARTNERS CLO XXXIX LTD D2 TSFR3M+365 04/15/2038 144A |
— |
1,046,000 |
$1.05M |
1.99% |
| 20 |
Regatta 31 Funding Ltd |
— |
1,000,000 |
$1.02M |
1.93% |
| 21 |
Maranon Loan Funding 2025-1 Ltd |
— |
1,000,000 |
$1.01M |
1.93% |
| 22 |
OCP CLO 2024-35 Ltd |
— |
1,000,000 |
$1.01M |
1.92% |
| 23 |
Diameter Capital CLO 7 Ltd |
— |
1,000,000 |
$1.01M |
1.92% |
| 24 |
Madison Park Funding LXIX Ltd |
— |
1,000,000 |
$1.01M |
1.92% |
| 25 |
Fortress Credit Opportunities XXIX CLO Ltd |
— |
1,000,000 |
$1.01M |
1.92% |
| 26 |
Bain Capital Credit CLO Ltd., Series 2024-4A, Class D1 |
— |
1,000,000 |
$1.01M |
1.92% |
| 27 |
Texas Debt Capital CLO Ltd., Series 2023-1A, Class D1R |
— |
1,000,000 |
$1.01M |
1.92% |
| 28 |
Jefferies Credit Partners Direct Lending CLO 2024-I Ltd |
— |
1,000,000 |
$1.01M |
1.92% |
| 29 |
Bridge Street CLO V Ltd |
— |
1,000,000 |
$1.01M |
1.92% |
| 30 |
Fortress Credit BSL XIX Ltd |
— |
1,000,000 |
$1.01M |
1.91% |
| 31 |
Aimco CLO 14 Ltd |
— |
1,000,000 |
$1.00M |
1.91% |
| 32 |
BXDL Static CLO LLC, Series 2025-1A, Class C |
— |
1,000,000 |
$1.00M |
1.91% |
| 33 |
Monroe Capital Mml Clo XVI Ltd |
— |
1,000,000 |
$1.00M |
1.91% |
| 34 |
NEUBERGER BERMAN LOAN ADVISERS NEUB 2022 47A DR 144A |
NEUB |
1,000,000 |
$1.00M |
1.91% |
| 35 |
Magnetite XVII Ltd., Series 2016-17A, Class AR2 |
— |
1,000,000 |
$1.00M |
1.91% |
| 36 |
ABPCI Direct Lending Fund CLO XVII LLC |
— |
1,000,000 |
$1.00M |
1.91% |
| 37 |
Wellington Management Clo 4 Ltd |
— |
1,000,000 |
$1000.00K |
1.90% |
| 38 |
Owl Rock CLO VII LLC, Series 2022-7A, Class AR |
OR |
1,000,000 |
$999.83K |
1.90% |
| 39 |
Blueberry Park CLO Ltd |
BERRY |
800,000 |
$809.93K |
1.54% |
| 40 |
OZLM XXIV Ltd., Series 2019-24A, Class A2AR |
— |
800,000 |
$802.00K |
1.53% |
| 41 |
Antares CLO 2024-6 Ltd |
— |
750,000 |
$755.60K |
1.44% |
| 42 |
Gallatin CLO XI 2024-1 Ltd |
— |
725,000 |
$728.03K |
1.39% |
| 43 |
Elevation CLO 2020-11 Ltd |
— |
650,000 |
$652.36K |
1.24% |
| 44 |
FRST AM-GV OB-X |
TMPXX |
643,162 |
$643.16K |
1.22% |
| 45 |
CEDAR FUNDING XIX CLO LTD SER 2024-19A CL D1 V/R REGD 144A P/P 6.85980000 |
— |
500,000 |
$503.69K |
0.96% |
| 46 |
Golub Capital Partners Private Credit Fund CLO |
— |
500,000 |
$499.92K |
0.95% |
| 47 |
BARINGS PRIVATE CREDIT CORP CLO 2023-1 LTD BPCC 2023-1A A1BR |
— |
315,000 |
$315.32K |
0.60% |
| 48 |
Palmer Square CLO 2024-2 LTD |
— |
250,000 |
$251.64K |
0.48% |
| 49 |
Madison Park Funding LVIII Ltd. |
— |
250,000 |
$251.25K |
0.48% |
| 50 |
CIFC Funding Ltd., Series 2023-3A, Class D |
— |
250,000 |
$250.00K |
0.48% |