| 1 |
Palmer Square CLO Ltd., Series 2025-3A, Class A |
— |
6,000,000 |
$6.02M |
2.05% |
| 2 |
Carlyle US CLO Ltd., Series 2023-3A, Class A1R |
— |
6,000,000 |
$6.01M |
2.04% |
| 3 |
ARES Loan Funding III Ltd., Series 2022-ALF3A, Class A1R |
— |
6,000,000 |
$6.01M |
2.04% |
| 4 |
HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A |
— |
6,000,000 |
$6.01M |
2.04% |
| 5 |
Ares LXIII CLO Ltd., Series 2022-63A, Class A1R |
— |
5,000,000 |
$5.02M |
1.71% |
| 6 |
Goldentree Loan Management US CLO Ltd., Series 2023-17A, Class AR |
GLM |
5,000,000 |
$5.02M |
1.71% |
| 7 |
AGL Core CLO 38 Ltd., Series 2025-38A, Class A1 |
AGL |
5,000,000 |
$5.02M |
1.71% |
| 8 |
Rad CLO 22 Ltd., Series 2023-22A, Class A1AR |
— |
5,000,000 |
$5.01M |
1.71% |
| 9 |
Barings CLO Ltd., Series 2021-3A, Class AR |
— |
5,000,000 |
$5.01M |
1.70% |
| 10 |
Sixth Street CLO XVII Ltd., Series 2021-17A, Class A1R |
— |
5,000,000 |
$5.00M |
1.70% |
| 11 |
BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A |
— |
5,000,000 |
$5.00M |
1.70% |
| 12 |
Elmwood CLO 21 Ltd |
— |
4,570,000 |
$4.57M |
1.55% |
| 13 |
Benefit Street Partners CLO XVI Ltd., Series 2018-16A, Class A1R2 |
— |
4,500,000 |
$4.51M |
1.53% |
| 14 |
Rockland Park Limited |
— |
4,300,000 |
$4.32M |
1.47% |
| 15 |
OHA Credit Partners XVI, Series 2021-16A, Class AR |
OAKC |
4,225,000 |
$4.24M |
1.44% |
| 16 |
KKR CLO 47 Ltd |
— |
4,000,000 |
$4.02M |
1.37% |
| 17 |
Palmer Square CLO Ltd., Series 2019-1A, Class A1R2 |
— |
4,000,000 |
$4.01M |
1.36% |
| 18 |
Regatta 30 Funding Ltd., Series 2024-4A, Class A1 |
— |
4,000,000 |
$4.01M |
1.36% |
| 19 |
Neuberger Berman Loan Advisers Clo 62 Ltd |
— |
4,000,000 |
$4.01M |
1.36% |
| 20 |
CIFC Funding Ltd., Series 2020-4A, Class A1R |
— |
4,000,000 |
$4.01M |
1.36% |
| 21 |
CIFC Funding Ltd., Series 2014-3A, Class A1R |
— |
4,000,000 |
$4.00M |
1.36% |
| 22 |
Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 |
— |
4,000,000 |
$4.00M |
1.36% |
| 23 |
RR 27 Ltd., Series 2023-27A, Class A1AR |
— |
4,000,000 |
$4.00M |
1.36% |
| 24 |
Neuberger Berman Loan Advisers CLO Ltd., Series 2019-31A, Class AR2 |
64132JAW |
3,850,000 |
$3.86M |
1.31% |
| 25 |
U.S. Bank Money Market Deposit Account |
USBFS04 |
3,785,251 |
$3.79M |
1.29% |
| 26 |
Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R |
— |
3,750,000 |
$3.75M |
1.28% |
| 27 |
Neuberger Berman Loan Advisers CLO Ltd., Series 2020-36RA, Class A |
— |
3,500,000 |
$3.52M |
1.20% |
| 28 |
Palmer Square CLO Ltd., Series 2021-1A, Class A1AR |
— |
3,300,000 |
$3.30M |
1.12% |
| 29 |
Sixth Street CLO XXV Ltd., Series 2024-25A, Class A |
— |
3,250,000 |
$3.26M |
1.11% |
| 30 |
Carlyle US CLO Ltd., Series 2019-4A, Class A11R |
— |
3,250,000 |
$3.26M |
1.11% |
| 31 |
OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR |
— |
3,000,000 |
$3.01M |
1.02% |
| 32 |
Harriman Park CLO LTD |
— |
3,000,000 |
$3.01M |
1.02% |
| 33 |
BSP 2022-28A AR |
BSP |
3,000,000 |
$3.01M |
1.02% |
| 34 |
CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R |
— |
3,000,000 |
$3.01M |
1.02% |
| 35 |
Kennedy Lewis CLO 17 Ltd., Series 2024-17A, Class A1 |
— |
3,000,000 |
$3.01M |
1.02% |
| 36 |
OCP CLO Ltd., Series 2019-17A, Class AR2 |
— |
3,000,000 |
$3.01M |
1.02% |
| 37 |
GoldenTree Loan Management US CLO 22 Ltd |
— |
3,000,000 |
$3.01M |
1.02% |
| 38 |
Flatiron CLO 25 Ltd., Series 2024-2A, Class A |
— |
3,000,000 |
$3.01M |
1.02% |
| 39 |
OCP CLO Ltd., Series 2021-22A, Class AR |
— |
3,000,000 |
$3.01M |
1.02% |
| 40 |
PLMRS 2024-2A A1 |
PLMRS |
3,000,000 |
$3.01M |
1.02% |
| 41 |
Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A |
— |
3,000,000 |
$3.01M |
1.02% |
| 42 |
BAIN CAPITAL CREDIT CLO, LIMIT A1 TSFR3M+152 07/15/2037 144A |
— |
3,000,000 |
$3.01M |
1.02% |
| 43 |
APIDOS CLO XLVIII Ltd., Series 2024-48A, Class A1 |
— |
3,000,000 |
$3.01M |
1.02% |
| 44 |
TICP CLO XI Ltd., Series 2018-11A, Class AR |
— |
3,000,000 |
$3.01M |
1.02% |
| 45 |
MDPK 2018-30A A1R |
MDPK |
3,000,000 |
$3.00M |
1.02% |
| 46 |
Palmer Square CLO Ltd., Series 2022-3A, Class A1R |
— |
3,000,000 |
$3.00M |
1.02% |
| 47 |
AIMCO CLO, Series 2015-AA, Class A1R4 |
— |
3,000,000 |
$3.00M |
1.02% |
| 48 |
Octagon Investment Partners 48 Ltd., Series 2020-3A, Class A1R2 |
— |
2,950,000 |
$2.96M |
1.01% |
| 49 |
Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR |
— |
2,950,000 |
$2.95M |
1.00% |
| 50 |
BSP 2016-10A A1R3 |
BSP |
2,830,000 |
$2.84M |
0.96% |