| 1 |
US TREASURY N/B |
— |
140,400,000 |
$139.26M |
3.48% |
| 2 |
Kuntarahoitus OYJ |
— |
34,900,000 |
$34.96M |
0.87% |
| 3 |
Neuberger Berman CLO 32R Ltd., Series 2019-32RA, Class A |
NEUB |
26,000,000 |
$26.06M |
0.65% |
| 4 |
Sotheby's Artfi Master Trust |
— |
22,775,000 |
$22.81M |
0.57% |
| 5 |
Goldman Sachs Group, Inc. (The) |
— |
20,859,000 |
$20.92M |
0.52% |
| 6 |
HLSY 2023-7A A1R |
HLSY |
20,000,000 |
$20.06M |
0.50% |
| 7 |
Barings CLO Ltd., Series 2021-3A, Class AR |
— |
20,000,000 |
$20.01M |
0.50% |
| 8 |
Kennedy Lewis CLO 14 Ltd |
— |
19,850,000 |
$19.86M |
0.50% |
| 9 |
JAPAN BANK COOP |
— |
20,000,000 |
$19.76M |
0.49% |
| 10 |
CPS Auto Trust |
— |
18,037,000 |
$19.70M |
0.49% |
| 11 |
Balboa Bay Loan Funding 2022-1 Ltd |
— |
19,400,000 |
$19.40M |
0.48% |
| 12 |
Wind River CLO Ltd., Series 2021-4A, Class AR |
97316UAJ |
19,050,000 |
$19.06M |
0.48% |
| 13 |
DBC Mortgage Trust, Series 2025-DBC, Class A |
— |
18,380,000 |
$18.42M |
0.46% |
| 14 |
Garnet CLO 2025-1 Ltd |
— |
18,100,000 |
$18.16M |
0.45% |
| 15 |
Voya CLO 2015-3 Ltd |
— |
18,000,000 |
$18.02M |
0.45% |
| 16 |
Battalion CLO X Ltd., Series 2016-10A, Class A1R3 |
— |
17,901,676 |
$17.92M |
0.45% |
| 17 |
Lloyds Banking Group PLC |
— |
17,660,000 |
$17.67M |
0.44% |
| 18 |
First Investors Auto Owner Trust, Series 2025-1A, Class C |
— |
17,535,000 |
$17.54M |
0.44% |
| 19 |
Bain Capital Credit CLO, Series 2019-2A, Class AR3 |
— |
17,499,215 |
$17.50M |
0.44% |
| 20 |
Katayma CLO I Ltd., Series 2023-1A, Class AR |
— |
17,000,000 |
$17.03M |
0.43% |
| 21 |
FIXED INC CLEARING CORP.REPO |
— |
16,871,332 |
$16.87M |
0.42% |
| 22 |
AMMC CLO 23 Ltd |
— |
16,300,000 |
$16.34M |
0.41% |
| 23 |
ROAK 2025-1A A |
ROAK |
16,025,000 |
$16.08M |
0.40% |
| 24 |
Whitebox CLO IV Ltd |
— |
16,000,000 |
$16.02M |
0.40% |
| 25 |
SHRN Trust, Series 2025-MF18, Class A |
SHRN |
15,750,000 |
$15.75M |
0.39% |
| 26 |
Diameter Capital CLO 4 Ltd |
DCLO |
15,360,000 |
$15.37M |
0.38% |
| 27 |
Anthelion CLO 2025-2 Ltd |
— |
15,000,000 |
$15.02M |
0.38% |
| 28 |
ASP WHCO PARTN 2025 2 LP |
— |
15,000,000 |
$15.00M |
0.37% |
| 29 |
KENNEDY LEWIS CLO 13 LTD A1R TSFR3M+ 01/20/2038 144A |
— |
14,950,000 |
$14.94M |
0.37% |
| 30 |
Pagaya Ai Debt Trust 2025-Rev1 |
— |
15,025,000 |
$14.94M |
0.37% |
| 31 |
CMO |
BX |
14,800,000 |
$14.82M |
0.37% |
| 32 |
STACR 2024-HQA1 A1 |
STACR |
14,561,373 |
$14.62M |
0.37% |
| 33 |
GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 |
GPIF |
14,195,000 |
$14.22M |
0.36% |
| 34 |
Neuberger Berman Loan Advisers CLO 55 Ltd |
— |
14,000,000 |
$14.02M |
0.35% |
| 35 |
CQS US CLO 2023-3 Ltd |
— |
13,950,000 |
$13.96M |
0.35% |
| 36 |
Wellfleet CLO 2021-2 Ltd |
— |
13,900,000 |
$13.92M |
0.35% |
| 37 |
SUNBT 2025-1 A |
SUNBT |
13,900,000 |
$13.91M |
0.35% |
| 38 |
Kinetic Advantage Master Owner Trust, Series 2025-1A, Class A |
— |
13,815,000 |
$13.89M |
0.35% |
| 39 |
Menlo CLO Ltd., Series 2024-1A, Class A1 |
— |
13,750,000 |
$13.78M |
0.34% |
| 40 |
ISLN 2025-1A A |
ISLN |
13,649,000 |
$13.75M |
0.34% |
| 41 |
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A |
SWCH |
13,500,000 |
$13.40M |
0.33% |
| 42 |
BATTALION CLO IX LTD SER 2015-9A CL BRR V/R REGD 144A P/P 5.50454000 |
— |
13,280,000 |
$13.29M |
0.33% |
| 43 |
Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A |
— |
13,151,000 |
$13.24M |
0.33% |
| 44 |
STACR 2024-DNA2 A1 144A FRN 05-25-44 |
— |
13,177,890 |
$13.24M |
0.33% |
| 45 |
CTM CLO 2025-1 Ltd |
— |
13,080,000 |
$13.15M |
0.33% |
| 46 |
NRG TERM B 1LN 04/16/2031 |
NRG |
13,010,143 |
$13.05M |
0.33% |
| 47 |
MARBLE POINT CLO XXIV LTD A1R TSFR3M+109 04/20/2035 144A |
— |
12,990,000 |
$12.98M |
0.32% |
| 48 |
Exeter Automobile Receivables Trust 2024-2 |
— |
12,500,000 |
$12.96M |
0.32% |
| 49 |
eStruxture Issuer LP |
— |
17,700,000 |
$12.95M |
0.32% |
| 50 |
Fannie Mae Connecticut Avenue Securities |
— |
12,879,027 |
$12.91M |
0.32% |