| 1 |
U.S. Bank Money Market Deposit Account |
USBFS04 |
55,078,026 |
$55.08M |
8.43% |
| 2 |
Benefit Street Partners CLO XXVI Ltd |
— |
8,250,000 |
$8.17M |
1.25% |
| 3 |
Birch Grove CLO 11 Ltd., Series 2024-11A, Class D1 |
— |
7,500,000 |
$7.55M |
1.16% |
| 4 |
CARLYLE US CLO 2017-3 LTD SER 2017-3A CL ER2 V/R REGD 144A P/P 11.16969000 |
— |
7,325,000 |
$7.44M |
1.14% |
| 5 |
Barings CLO Ltd 2019-II |
— |
7,500,000 |
$7.41M |
1.13% |
| 6 |
Magnetite XXXVI Ltd., Series 2023-36A, Class DR |
— |
7,000,000 |
$6.95M |
1.06% |
| 7 |
CIFC Funding Ltd., Series 2019-5A, Class D1R2 |
— |
7,000,000 |
$6.88M |
1.05% |
| 8 |
MDPK 2018-28A ER |
MDPK |
7,500,000 |
$6.87M |
1.05% |
| 9 |
Regatta XXV Funding Ltd |
— |
7,000,000 |
$6.84M |
1.05% |
| 10 |
CIFC Funding 2014-II-R Ltd |
— |
7,000,000 |
$6.76M |
1.03% |
| 11 |
KKR Clo 37 Ltd |
— |
7,000,000 |
$6.74M |
1.03% |
| 12 |
Neuberger Berman Loan Advisers CLO 55 Ltd |
— |
6,320,000 |
$6.33M |
0.97% |
| 13 |
Palmer Square CLO 2023-4 Ltd |
— |
6,200,000 |
$6.21M |
0.95% |
| 14 |
Regatta XXIV Funding Ltd., Series 2021-5A, Class D1R |
— |
6,300,000 |
$6.14M |
0.94% |
| 15 |
Rad CLO 19 Ltd |
— |
6,000,000 |
$6.01M |
0.92% |
| 16 |
Palmer Square CLO Ltd., Series 2021-4A, Class D1R |
— |
6,000,000 |
$5.91M |
0.90% |
| 17 |
Sixth Street CLO XX Ltd., Series 2021-20A, Class D1R |
— |
6,000,000 |
$5.89M |
0.90% |
| 18 |
Carlyle US CLO 2021-10 LTD |
— |
6,000,000 |
$5.84M |
0.89% |
| 19 |
Bain Capital Credit CLO 2019-1 |
— |
6,000,000 |
$5.82M |
0.89% |
| 20 |
OCTAGON INVESTMENT PARTNERS 29 LTD OCT29 2016-1A ER2 |
— |
6,000,000 |
$5.72M |
0.88% |
| 21 |
Neuberger Berman Loan Advisers CLO 30 Ltd., Series 2018-30A, Class D1R2 |
— |
5,750,000 |
$5.65M |
0.87% |
| 22 |
PALMER SQUARE CLO 2021-4 LTD SER 2021-4A CL ER V/R REGD 144A P/P 9.42219000 |
— |
5,605,000 |
$5.34M |
0.82% |
| 23 |
Octagon 62 Ltd |
— |
5,500,000 |
$5.12M |
0.78% |
| 24 |
Palmer Square CLO Ltd., Series 2023-2A, Class DR |
— |
5,000,000 |
$4.99M |
0.76% |
| 25 |
Sixth Street CLO XII Ltd |
— |
5,400,000 |
$4.97M |
0.76% |
| 26 |
CIFC Funding 2019-I Ltd |
— |
5,000,000 |
$4.96M |
0.76% |
| 27 |
Carlyle US CLO 2024-1 Ltd |
— |
4,950,000 |
$4.96M |
0.76% |
| 28 |
OCP CLO 2015-10 Ltd |
— |
5,000,000 |
$4.95M |
0.76% |
| 29 |
OCP CLO 2022-25 Ltd |
OCP |
5,000,000 |
$4.95M |
0.76% |
| 30 |
Neuberger Berman CLO XXI Ltd |
— |
5,000,000 |
$4.95M |
0.76% |
| 31 |
Elmwood CLO Ltd., Series 2022-6A, Class D1R2 |
29004JBC |
5,000,000 |
$4.94M |
0.76% |
| 32 |
KKR CLO 60 Ltd |
— |
5,000,000 |
$4.92M |
0.75% |
| 33 |
Bethpage Park CLO Ltd |
— |
5,000,000 |
$4.92M |
0.75% |
| 34 |
OHA Credit Funding 12-R Ltd |
— |
5,000,000 |
$4.91M |
0.75% |
| 35 |
Ares LIV CLO Ltd |
— |
5,000,000 |
$4.91M |
0.75% |
| 36 |
ARES Loan Funding II Ltd |
— |
5,000,000 |
$4.90M |
0.75% |
| 37 |
Ares LXIII CLO Ltd., Series 2022-63A, Class D1R |
— |
5,000,000 |
$4.89M |
0.75% |
| 38 |
Palmer Square CLO 2018-2 Ltd |
— |
5,000,000 |
$4.88M |
0.75% |
| 39 |
CIFC Funding Ltd., Series 2021-5A, Class D1R |
— |
5,000,000 |
$4.88M |
0.75% |
| 40 |
CARLYLE US CLO 2021-6 LTD |
— |
5,000,000 |
$4.88M |
0.75% |
| 41 |
Bain Capital Credit Clo 2019-3 Ltd |
— |
5,000,000 |
$4.87M |
0.75% |
| 42 |
Ares XXXIX CLO Ltd |
— |
5,000,000 |
$4.84M |
0.74% |
| 43 |
AGL CLO 10 Ltd |
— |
5,000,000 |
$4.82M |
0.74% |
| 44 |
Madison Park Funding XXXIV Ltd., Series 2019-34A, Class D1RR |
55819GBE |
5,000,000 |
$4.81M |
0.74% |
| 45 |
Regatta XI Funding Ltd |
— |
5,000,000 |
$4.79M |
0.73% |
| 46 |
RR 7 Ltd |
— |
4,750,000 |
$4.65M |
0.71% |
| 47 |
KKR Clo 37 Ltd |
— |
5,000,000 |
$4.62M |
0.71% |
| 48 |
Wellman Park CLO Ltd. |
— |
5,000,000 |
$4.59M |
0.70% |
| 49 |
OHA Loan Funding 2016-1 Ltd |
— |
4,500,000 |
$4.49M |
0.69% |
| 50 |
Ballyrock CLO 15 Ltd., Series 2021-1A, Class ER |
— |
5,000,000 |
$4.48M |
0.69% |