| OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A |
13,750,000 |
13,750,000 |
0 |
0.94% |
$47.26K |
| BlueMountain CLO XXXV Ltd., Series 2022-35A, Class A1R |
13,550,000 |
13,550,000 |
0 |
0.92% |
$16.74K |
| OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR2 |
12,930,000 |
12,930,000 |
0 |
0.88% |
$26.74K |
| Sandstone Peak II Ltd., Series 2023-1A, Class A1R |
11,000,000 |
11,000,000 |
0 |
0.75% |
$34.72K |
| Rad CLO 27 Ltd., Series 2024-27A, Class A1 |
10,695,000 |
10,695,000 |
0 |
0.73% |
$17.75K |
| CBAMR Ltd., Series 2021-14A, Class A1R |
10,550,000 |
10,550,000 |
0 |
0.72% |
$26.99K |
| NWML 2023-IA A1R 4/38 |
10,085,000 |
10,085,000 |
0 |
0.69% |
$22.17K |
| Marble Point CLO XIX Ltd., Series 2020-3A, Class AR2 |
10,000,000 |
10,000,000 |
0 |
0.68% |
$31.78K |
| Carlyle US CLO Ltd., Series 2022-3A, Class AR |
10,000,000 |
10,000,000 |
0 |
0.68% |
-$7.68K |
| Regatta Funding Ltd., Series 2025-4A, Class A1 |
9,930,000 |
9,930,000 |
0 |
0.68% |
$31.96K |
| KLLM 2024-15A A |
9,180,000 |
9,180,000 |
0 |
0.62% |
-$800 |
| OHA Loan Funding Ltd., Series 2015-1A, Class A1R4 |
9,000,000 |
9,000,000 |
0 |
0.61% |
$28.43K |
| OHA Credit Funding 21 Ltd., Series 2025-21A, Class A1 |
8,000,000 |
8,000,000 |
0 |
0.55% |
$25.43K |
| Regatta VI Funding Ltd., Series 2016-1A, Class A1R3 |
8,000,000 |
8,000,000 |
0 |
0.55% |
$27.06K |
| Bryant Park CLO Ltd., Series 2025-27A, Class A1 |
8,000,000 |
8,000,000 |
0 |
0.55% |
$13.29K |
| Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3 |
8,000,000 |
8,000,000 |
0 |
0.54% |
$6.77K |
| TRESTLES CLO III Ltd., Series 2020-3A, Class A1R |
7,800,000 |
7,800,000 |
0 |
0.53% |
$5.80K |
| AGL CLO 42 Ltd., Series 2025-42A, Class A1 |
7,775,000 |
7,775,000 |
0 |
0.53% |
$23.75K |
| Allegro CLO XIII Ltd., Series 2021-1A, Class A1R |
7,513,276 |
7,513,276 |
0 |
0.51% |
$16.45K |
| Regatta XI Funding Ltd., Series 2018-1A, Class AR |
7,500,000 |
7,500,000 |
0 |
0.51% |
$13.82K |
| Sycamore Tree CLO Ltd., Series 2021-1A, Class AR |
7,450,000 |
7,450,000 |
0 |
0.51% |
$11.94K |
| Diameter Capital CLO 2 Ltd., Series 2021-2A, Class A1R |
7,300,000 |
7,300,000 |
0 |
0.50% |
$6.82K |
| New Mountain CLO 3 Ltd., Series CLO-3A, Class A1R |
7,250,000 |
7,250,000 |
0 |
0.49% |
$12.21K |
| CIFC Funding Ltd., Series 2019-7A, Class A1R |
7,000,000 |
7,000,000 |
0 |
0.48% |
$18.27K |
| Golub Capital Partners CLO 66B Ltd., Series 2023-66A, Class AR |
7,000,000 |
7,000,000 |
0 |
0.48% |
$4.44K |
| Pikes Peak CLO 12 Ltd., Series 2023-12A, Class AR |
7,000,000 |
7,000,000 |
0 |
0.48% |
$13.64K |
| Sandstone Peak III Ltd., Series 2024-1A, Class A1 |
7,000,000 |
7,000,000 |
0 |
0.48% |
-$13.79K |
| Diameter Capital CLO 3 Ltd., Series 2022-3A, Class A1R |
6,830,781 |
6,830,781 |
0 |
0.47% |
$12.56K |
| AMMC CLO 27 Ltd., Series 2022-27A, Class A1R |
6,850,000 |
6,850,000 |
0 |
0.47% |
$9.93K |
| TCW CLO 2024-3 Ltd |
6,750,000 |
6,750,000 |
0 |
0.46% |
$5.29K |
| HLSY 2021-4A A |
6,730,000 |
6,730,000 |
0 |
0.46% |
$11.22K |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 |
6,625,000 |
6,625,000 |
0 |
0.45% |
$14.02K |
| Wellington Management CLO 3 Ltd., Series 2024-3A, Class A1 |
6,500,000 |
6,500,000 |
0 |
0.44% |
$7.89K |
| Post CLO VI Ltd., Series 2024-2A, Class A1 |
6,350,000 |
6,350,000 |
0 |
0.43% |
$6.80K |
| Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A |
6,250,000 |
6,250,000 |
0 |
0.43% |
$13.44K |
| Birch Grove CLO 4 Ltd., Series 2022-4A, Class A1R |
6,160,000 |
6,160,000 |
0 |
0.42% |
$1.52K |
| Golub Capital Partners CLO 58B-R Ltd., Series 2021-58A, Class A1R |
6,150,000 |
6,150,000 |
0 |
0.42% |
$19.77K |
| 522 Funding CLO Ltd., Series 2019-5A, Class AR |
6,160,000 |
6,160,000 |
0 |
0.42% |
$2.05K |
| Birch Grove CLO 3 Ltd., Series 2021-3A, Class A1R |
6,000,000 |
6,000,000 |
0 |
0.41% |
$8.33K |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1RR |
6,000,000 |
6,000,000 |
0 |
0.41% |
-$4.10K |
| OCP CLO Ltd., Series 2024-31A, Class A1 |
6,000,000 |
6,000,000 |
0 |
0.41% |
-$11.23K |
| Trestles CLO Ltd., Series 2017-1A, Class A1RR |
5,900,000 |
5,900,000 |
0 |
0.40% |
$6.21K |
| Silver Point CLO 4 Ltd., Series 2024-4A, Class A1 |
5,900,000 |
5,900,000 |
0 |
0.40% |
-$12.63K |
| Palmer Square CLO Ltd., Series 2022-1A, Class A1R |
5,860,000 |
5,860,000 |
0 |
0.40% |
$18.30K |
| RRAM 2022-21A A1AR |
5,570,000 |
5,570,000 |
0 |
0.38% |
$10.27K |
| Kennedy Lewis CLO 12 Ltd., Series 2023-12A, Class AR |
5,500,000 |
5,500,000 |
0 |
0.37% |
$10.27K |
| WWICK 2024-5A A1 |
5,500,000 |
5,500,000 |
0 |
0.37% |
$6.58K |
| Symphony CLO XXXIII Ltd., Series 2022-33A, Class AR |
5,500,000 |
5,500,000 |
0 |
0.37% |
$8.63K |
| Post CLO Ltd., Series 2024-1A, Class A1 |
5,500,000 |
5,500,000 |
0 |
0.37% |
-$5.28K |
| Voya CLO 2022-4 Ltd |
5,500,000 |
5,500,000 |
0 |
0.37% |
-$4.23K |
| Sculptor CLO XXXIV Ltd |
5,375,000 |
5,375,000 |
0 |
0.37% |
$6.15K |
| Arini US CLO II Ltd., Series 2A, Class A |
5,230,000 |
5,230,000 |
0 |
0.36% |
$20.18K |
| Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 |
5,210,000 |
5,210,000 |
0 |
0.35% |
-$11.01K |
| Elmwood CLO 24 Ltd., Series 2023-3A, Class AR |
5,173,000 |
5,173,000 |
0 |
0.35% |
$10.59K |
| OCP CLO Ltd., Series 2015-10A, Class AR3 |
5,150,000 |
5,150,000 |
0 |
0.35% |
$12.64K |
| OHA Credit Partners XVI, Series 2021-16A, Class AR |
5,050,000 |
5,050,000 |
0 |
0.34% |
$10.52K |
| Sculptor CLO XXIX Ltd., Series 29A, Class AR |
5,000,000 |
5,000,000 |
0 |
0.34% |
$16.15K |
| Apidos CLO LIII, Series 2025-53A, Class A1 |
5,000,000 |
5,000,000 |
0 |
0.34% |
$14.29K |
| Crown City CLO I, Series 2020-1A, Class A1RR |
5,000,000 |
5,000,000 |
0 |
0.34% |
$15.34K |
| Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 |
5,000,000 |
5,000,000 |
0 |
0.34% |
$11.33K |
| Harriman Park CLO LTD |
5,000,000 |
5,000,000 |
0 |
0.34% |
$15.22K |
| BSP 2020-20A ARR |
5,000,000 |
5,000,000 |
0 |
0.34% |
$15.96K |
| Regatta XVII Funding Ltd., Series 2020-1A, Class AR |
5,000,000 |
5,000,000 |
0 |
0.34% |
$10.69K |
| MDPK 2025-40RA A |
5,000,000 |
5,000,000 |
0 |
0.34% |
$12.92K |
| OCP CLO Ltd., Series 2016-11A, Class AR3 |
5,000,000 |
5,000,000 |
0 |
0.34% |
$13.98K |
| Madison Park Funding LX Ltd |
5,000,000 |
5,000,000 |
0 |
0.34% |
$10.07K |
| Eaton Vance CLO Ltd., Series 2013-1A, Class AR4 |
5,000,000 |
5,000,000 |
0 |
0.34% |
$11.16K |
| AIMCO CLO, Series 2018-AA, Class AR |
5,000,000 |
5,000,000 |
0 |
0.34% |
$12.89K |
| Sagard-HalseyPoint CLO 10 Ltd., Series 2025-10A, Class A1 |
5,000,000 |
5,000,000 |
0 |
0.34% |
$17.53K |
| Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A |
5,000,000 |
5,000,000 |
0 |
0.34% |
$11.15K |
| New Mountain CLO 8 Ltd., Series CLO-8A, Class A1 |
5,000,000 |
5,000,000 |
0 |
0.34% |
$21.64K |
| ICG US CLO 2025-1 Ltd |
5,000,000 |
5,000,000 |
0 |
0.34% |
$8.22K |
| Flatiron CLO 20 Ltd., Series 2020-1A, Class A1R2 |
5,000,000 |
5,000,000 |
0 |
0.34% |
$14.96K |
| CARVL 2022-2A A1R |
5,000,000 |
5,000,000 |
0 |
0.34% |
$6.63K |
| SPCLO 2025-12A A1 |
5,000,000 |
5,000,000 |
0 |
0.34% |
$7.28K |
| New Mountain CLO 2 Ltd., Series CLO-2A, Class A1R |
5,000,000 |
5,000,000 |
0 |
0.34% |
$5.64K |
| Wehle Park CLO Ltd., Series 2022-1A, Class A1R |
5,000,000 |
5,000,000 |
0 |
0.34% |
$14.79K |
| Elmwood CLO 19 Ltd., Series 2022-6A, Class AR2 |
5,000,000 |
5,000,000 |
0 |
0.34% |
$14.71K |
| CIFC Funding 2018-IV Ltd., Series 2018-4A, Class AR |
5,000,000 |
5,000,000 |
0 |
0.34% |
$12.06K |
| OCP CLO Ltd., Series 2022-25A, Class A1R |
5,000,000 |
5,000,000 |
0 |
0.34% |
$4.19K |
| AB BSL CLO 3 Ltd., Series 2021-3A, Class A1R |
5,000,000 |
5,000,000 |
0 |
0.34% |
$10.87K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-40A CL AR V/R REGD 144A P/P 4.90113000 |
5,000,000 |
5,000,000 |
0 |
0.34% |
$10.74K |
| RR 19 Ltd., Series 2021-19A, Class A1R |
5,000,000 |
5,000,000 |
0 |
0.34% |
$16.61K |
| KKR CLO 50 Ltd., Series 2024-50A, Class A |
5,000,000 |
5,000,000 |
0 |
0.34% |
-$2.25K |
| Birch Grove CLO Ltd., Series 19A, Class A1RR |
5,000,000 |
5,000,000 |
0 |
0.34% |
-$5.96K |
| Elmwood CLO 29 Ltd., Series 2024-5A, Class AR1 |
5,000,000 |
5,000,000 |
0 |
0.34% |
-$2.81K |
| Diameter Capital CLO 9 Ltd., Series 2025-9A, Class A |
5,000,000 |
5,000,000 |
0 |
0.34% |
$13.51K |
| Sycamore Tree CLO Ltd., Series 2023-3A, Class A1R |
5,000,000 |
5,000,000 |
0 |
0.34% |
-$7.71K |
| TRESTLES CLO VII LTD TREST 2024-7A A1 |
4,950,000 |
4,950,000 |
0 |
0.34% |
$4.42K |
| Warwick Capital CLO 4 Ltd., Series 2024-4A, Class A1 |
4,900,000 |
4,900,000 |
0 |
0.33% |
$7.03K |
| OCP CLO 2020-20 Ltd |
4,900,000 |
4,900,000 |
0 |
0.33% |
-$3.65K |
| Sixth Street CLO XXV Ltd., Series 2024-25A, Class A |
4,850,000 |
4,850,000 |
0 |
0.33% |
$2.92K |
| Brant Point CLO 2025-7 Ltd |
4,800,000 |
4,800,000 |
0 |
0.33% |
$15.46K |
| OHA CR FDG 17 LLC A TSFR3M+148 04/20/2037 144A |
4,700,000 |
4,700,000 |
0 |
0.32% |
-$7.46K |
| AB BSL CLO 2 Ltd., Series 2021-2A, Class A |
4,700,000 |
4,700,000 |
0 |
0.32% |
$2.72K |
| SPCLO 2024-7A A1 |
4,500,000 |
4,500,000 |
0 |
0.31% |
$4.98K |
| RR 5 Ltd., Series 2018-5A, Class A1R |
4,500,000 |
4,500,000 |
0 |
0.31% |
-$4.09K |
| MP CLO VIII Ltd |
4,500,000 |
4,500,000 |
0 |
0.31% |
$4.28K |
| SCULPTOR CLO XXVIII LTD AR TSFR3M+106 01/20/2035 144A |
4,500,000 |
4,500,000 |
0 |
0.31% |
$6.30K |
| Golub Capital Partners CLO Ltd., Series 2019-41A, Class AR2 |
4,400,000 |
4,400,000 |
0 |
0.30% |
$8.18K |
| BCC 2017-2A A1R3 7/37 |
4,355,000 |
4,355,000 |
0 |
0.30% |
$6.82K |
| AMMC CLO 23 Ltd |
4,200,000 |
4,200,000 |
0 |
0.29% |
$13.38K |
| Diameter Capital CLO 1 Ltd., Series 2021-1A, Class A1R |
4,200,000 |
4,200,000 |
0 |
0.29% |
$3.32K |
| Palmer Square CLO Ltd., Series 2025-3A, Class A |
4,000,000 |
4,000,000 |
0 |
0.27% |
$12.68K |
| Symphony CLO 40 Ltd., Series 2023-40A, Class AR |
4,000,000 |
4,000,000 |
0 |
0.27% |
$10.31K |
| ELMWOOD CLO 31 LTD SER 2024-7A CL A1 V/R REGD 144A P/P 5.01763000 |
4,000,000 |
4,000,000 |
0 |
0.27% |
$8.28K |
| TRESTLES CLO LTD 25-9A A1 TSFR3M+126 01/15/2039 144A |
4,000,000 |
4,000,000 |
0 |
0.27% |
$15.81K |
| MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC A1 TSFR3M+151 04/25/2037 144A |
4,007,000 |
4,007,000 |
0 |
0.27% |
-$3.49K |
| Diameter Capital CLO 7 Ltd., Series 2024-7A, Class A1A |
4,000,000 |
4,000,000 |
0 |
0.27% |
$2.63K |
| WYZE 2024-2A A 7/37 |
4,000,000 |
4,000,000 |
0 |
0.27% |
$1.54K |
| Silver Point CLO 6 Ltd., Series 2024-6A, Class A1 |
4,000,000 |
4,000,000 |
0 |
0.27% |
$6.92K |
| Rockford Tower CLO 2022-3 Ltd |
4,000,000 |
4,000,000 |
0 |
0.27% |
$3.14K |
| Symphony Loan Funding CLO 1 Ltd., Series 2024-1A, Class A1 |
4,000,000 |
4,000,000 |
0 |
0.27% |
$2.74K |
| OCP CLO Ltd., Series 2018-15A, Class AR |
4,000,000 |
4,000,000 |
0 |
0.27% |
$6.11K |
| Elmwood CLO VIII Ltd |
4,000,000 |
4,000,000 |
0 |
0.27% |
-$2.96K |
| Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class A1 |
4,000,000 |
4,000,000 |
0 |
0.27% |
-$5.70K |
| CIFC Funding Ltd., Series 2021-6A, Class A |
4,000,000 |
4,000,000 |
0 |
0.27% |
$379 |
| Palmer Square CLO Ltd., Series 2019-1A, Class A1R2 |
3,850,000 |
3,850,000 |
0 |
0.26% |
$11.45K |
| Diameter Capital CLO 10 Ltd., Series 2025-10A, Class A |
3,750,000 |
3,750,000 |
0 |
0.26% |
$10.89K |
| CarVal CLO IX-C Ltd., Series 2024-1A, Class A |
3,750,000 |
3,750,000 |
0 |
0.25% |
-$7.60K |
| KKR CLO 58 Ltd., Series 2025-58A, Class A1 |
3,700,000 |
3,700,000 |
0 |
0.25% |
$10.67K |
| OHA Credit Partners XIII Ltd |
3,700,000 |
3,700,000 |
0 |
0.25% |
$7.62K |
| GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR |
3,675,000 |
3,675,000 |
0 |
0.25% |
-$5.40K |
| Flatiron CLO 25 Ltd., Series 2024-2A, Class A |
3,650,000 |
3,650,000 |
0 |
0.25% |
$7.62K |
| Palmer Square CLO Ltd., Series 2021-3A, Class A1R |
3,550,000 |
3,550,000 |
0 |
0.24% |
$13.77K |
| AGL CLO 43 Ltd., Series 2025-43A, Class A1 |
3,500,000 |
3,500,000 |
0 |
0.24% |
$11.60K |
| Bridge Street CLO VI Ltd., Series 2025-2A, Class A1 |
3,500,000 |
3,500,000 |
0 |
0.24% |
$41.31K |
| CIFC Funding Ltd., Series 2022-1A, Class A |
3,500,000 |
3,500,000 |
0 |
0.24% |
$1.14K |
| Trinitas CLO XXIX Ltd., Series 2024-29A, Class A1 |
3,485,000 |
3,485,000 |
0 |
0.24% |
$2.82K |
| Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1AR |
3,345,000 |
3,345,000 |
0 |
0.23% |
$3.76K |
| OHA CR FDG 4 LTD / OHA CR FDG 4 LLC AR2 TSFR3M+129 01/22/2038 144A |
3,294,000 |
3,294,000 |
0 |
0.22% |
$7.68K |
| Sagard-Halseypoint CLO 8 Ltd., Series 2024-8A, Class A1 |
3,215,000 |
3,215,000 |
0 |
0.22% |
$2.60K |
| RRAM 2024-29RA A1R |
3,210,000 |
3,210,000 |
0 |
0.22% |
$5.65K |
| VOYA CLO LTD VOYA 2024 1A A1 144A |
3,100,000 |
3,100,000 |
0 |
0.21% |
-$2.92K |
| Elevation CLO Ltd., Series 2013-1A, Class A1R3 |
3,000,000 |
3,000,000 |
0 |
0.20% |
$10.10K |
| Anchorage Capital CLO 19 Ltd., Series 2021-19A, Class A1R |
3,000,000 |
3,000,000 |
0 |
0.20% |
$9.39K |
| ICG US CLO I Ltd., Series 2023-1A, Class AR |
3,000,000 |
3,000,000 |
0 |
0.20% |
$9.45K |
| AMMC CLO 32 Ltd., Series 2025-32A, Class A1 |
3,000,000 |
3,000,000 |
0 |
0.20% |
$9.66K |
| Apidos CLO Ltd., Series 2025-54A, Class A1 |
3,000,000 |
3,000,000 |
0 |
0.20% |
$7.90K |
| Anchorage Capital CLO 31 Ltd., Series 2025-31A, Class A1 |
3,000,000 |
3,000,000 |
0 |
0.20% |
$17.54K |
| Golub Capital Partners CLO 81 B Ltd., Series 2025-81A, Class A1 |
3,000,000 |
3,000,000 |
0 |
0.20% |
$8.06K |
| Neuberger Berman Loan Advisers NBLA CLO Ltd., Series 2022-52A, Class AR |
3,000,000 |
3,000,000 |
0 |
0.20% |
$6.91K |
| Oaktree CLO Ltd., Series 2019-3A, Class A1R2 |
3,000,000 |
3,000,000 |
0 |
0.20% |
$6.15K |
| OCP CLO Ltd., Series 2021-22A, Class AR |
3,000,000 |
3,000,000 |
0 |
0.20% |
$5.55K |
| KLLM 9A AR |
3,000,000 |
3,000,000 |
0 |
0.20% |
$6.50K |
| Rad CLO 9 Ltd., Series 2020-9A, Class A1R |
3,000,000 |
3,000,000 |
0 |
0.20% |
$6.01K |
| Park Blue CLO Ltd., Series 2023-3A, Class A1R |
3,000,000 |
3,000,000 |
0 |
0.20% |
$2.93K |
| Bryant Park Funding Ltd., Series 2023-21A, Class AR |
3,000,000 |
3,000,000 |
0 |
0.20% |
$7.35K |
| KENNEDY LEWIS CLO LTD KLLM 8A A1R2 144A |
3,000,000 |
3,000,000 |
0 |
0.20% |
$3.89K |
| AMMC CLO 31 Ltd |
3,000,000 |
3,000,000 |
0 |
0.20% |
$6.10K |
| Creeksource Dunes Creek CLO Ltd., Series 2024-1A, Class A1 |
3,000,000 |
3,000,000 |
0 |
0.20% |
$2.63K |
| CIFC Funding Ltd., Series 2021-4A, Class AR |
3,000,000 |
3,000,000 |
0 |
0.20% |
$4.07K |
| Octagon Investment Partners 47 Ltd |
3,000,000 |
3,000,000 |
0 |
0.20% |
$5.59K |
| Birch Grove CLO 2 Ltd., Series 2021-2A, Class A1R |
3,000,000 |
3,000,000 |
0 |
0.20% |
$5.12K |
| Anchorage Capital Clo 24 Ltd |
3,000,000 |
3,000,000 |
0 |
0.20% |
$2.49K |
| Park Blue CLO 2025-VII Ltd., Series 2025-7A, Class A1 |
3,000,000 |
3,000,000 |
0 |
0.20% |
$5.91K |
| MidOcean Credit CLO XV Ltd., Series 2024-15A, Class A1 |
3,000,000 |
3,000,000 |
0 |
0.20% |
-$606 |
| TCW CLO Ltd., Series 2025-1A, Class A |
3,000,000 |
3,000,000 |
0 |
0.20% |
$5.12K |
| Octagon Investment Partners XVI Ltd., Series 2013-1A, Class BR |
3,000,000 |
3,000,000 |
0 |
0.20% |
$6.01K |
| Carlyle US CLO Ltd., Series 2019-4A, Class A11R |
3,000,000 |
3,000,000 |
0 |
0.20% |
$782 |
| Ballyrock CLO Ltd., Series 2020-2A, Class A2R |
3,000,000 |
3,000,000 |
0 |
0.20% |
$495 |
| CIFC Funding Ltd., Series 2020-1A, Class A1R |
3,000,000 |
3,000,000 |
0 |
0.20% |
$422 |
| Park Blue CLO Ltd., Series 2022-2A, Class A1R |
2,840,000 |
2,840,000 |
0 |
0.19% |
$2.35K |
| OCP CLO Ltd., Series 2024-38A, Class A |
2,630,000 |
2,630,000 |
0 |
0.18% |
$4.58K |
| MDPK 2018-30A A1R |
2,600,000 |
2,600,000 |
0 |
0.18% |
$3.50K |
| AGL CLO 7 Ltd., Series 2020-7A, Class AR2 |
2,560,000 |
2,560,000 |
0 |
0.17% |
$7.42K |
| Rad CLO 6 Ltd., Series 2019-6A, Class A1R |
2,530,000 |
2,530,000 |
0 |
0.17% |
$1.98K |
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR |
2,500,000 |
2,500,000 |
0 |
0.17% |
$5.69K |
| OHA CR FDG 6 LTD / OHA CR FDG 6 LLC AR2 TSFR3M+133 10/20/2037 144A |
2,500,000 |
2,500,000 |
0 |
0.17% |
$4.71K |
| Benefit Street Partners CLO XXVII Ltd., Series 2022-27A, Class AR |
2,500,000 |
2,500,000 |
0 |
0.17% |
$4.64K |
| Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class A1R3 |
2,500,000 |
2,500,000 |
0 |
0.17% |
$4.57K |
| Allegro CLO XIV Ltd., Series 2021-2A, Class A1R |
2,500,000 |
2,500,000 |
0 |
0.17% |
$3.57K |
| MUZ88 2024-5A A1 |
2,500,000 |
2,500,000 |
0 |
0.17% |
$161 |
| 522 FUNDING CLO 2019-5 LTD |
2,500,000 |
2,500,000 |
0 |
0.17% |
$6.03K |
| Canyon Capital CLO Ltd., Series 2022-2A, Class A1R |
2,500,000 |
2,500,000 |
0 |
0.17% |
$6.49K |
| Elmwood CLO 26 Ltd., Series 2024-1A, Class A1 |
2,500,000 |
2,500,000 |
0 |
0.17% |
-$3.41K |
| Bryant Park Funding Ltd., Series 2024-23A, Class A1A |
2,500,000 |
2,500,000 |
0 |
0.17% |
-$2.86K |
| MDPK 2022-55A A1R |
2,396,000 |
2,396,000 |
0 |
0.16% |
$2.84K |
| AMMC CLO 28 LTD SER 2024-28A CL A1A V/R REGD 144A P/P 5.43444000 |
2,390,000 |
2,390,000 |
0 |
0.16% |
$803 |
| MidOcean Credit CLO XIX, Series 2025-19A, Class A1 |
2,375,000 |
2,375,000 |
0 |
0.16% |
$760 |
| TCW CLO Ltd., Series 2019-2A, Class A1R2 |
2,250,000 |
2,250,000 |
0 |
0.15% |
$3.43K |
| Octagon 75 Ltd., Series 2025-1A, Class A1 |
2,250,000 |
2,250,000 |
0 |
0.15% |
$4.79K |
| MARBLE POINT CLO XVIII LTD A1R2 TSFR3M+121 03/15/2038 144A |
2,200,000 |
2,200,000 |
0 |
0.15% |
$4.40K |
| Anchorage Capital CLO 6 Ltd., Series 2015-6A, Class AR4 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$7.03K |
| Regatta XXV Funding Ltd., Series 2023-1A, Class A1R |
2,000,000 |
2,000,000 |
0 |
0.14% |
$6.38K |
| Whitebox CLO V Ltd., Series 2025-5A, Class A1 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$6.25K |
| Octagon 55 Ltd., Series 2021-1A, Class A1R |
2,000,000 |
2,000,000 |
0 |
0.14% |
$7.71K |
| Bryant Park Funding Ltd., Series 2024-25A, Class A1 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$3.81K |
| AGL CLO 40 Ltd., Series 2025-40A, Class A1 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$4.52K |
| Kennedy Lewis CLO 11 Ltd |
2,000,000 |
2,000,000 |
0 |
0.14% |
$2.16K |
| Clover CLO LLC, Series 2020-1A, Class A1RR |
2,000,000 |
2,000,000 |
0 |
0.14% |
$2.13K |
| Diameter Capital CLO 8 Ltd., Series 2024-8A, Class A1A |
2,000,000 |
2,000,000 |
0 |
0.14% |
$3.48K |
| Trimaran CAVU Ltd., Series 2022-1A, Class AR |
2,000,000 |
2,000,000 |
0 |
0.14% |
$2.32K |
| CEDF 2021-14A AR |
2,000,000 |
2,000,000 |
0 |
0.14% |
$1.34K |
| Ares LVI CLO Ltd., Series 2020-56A, Class A1R2 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$3.37K |
| MidOcean Credit CLO XXI, Series 2025-21A, Class A1 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$6.97K |
| Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1R |
2,000,000 |
2,000,000 |
0 |
0.14% |
$4.40K |
| BBAM US CLO I Ltd., Series 2022-1A, Class AR |
2,000,000 |
2,000,000 |
0 |
0.14% |
$3.31K |
| ANCHORAGE CAPITAL CLO LTD |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$779 |
| 720 East CLO IV Ltd |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$1.67K |
| RR Ltd., Series 2024-28RA, Class A1R |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$1.48K |
| Golub Capital Partners CLO 79B Ltd |
2,000,000 |
2,000,000 |
0 |
0.14% |
$5.22K |
| CIFC Funding 2024-I Ltd., Series 2024-1A, Class A |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$2.84K |
| Crown Point CLO 9 Ltd |
2,000,000 |
2,000,000 |
0 |
0.14% |
$2.79K |
| Benefit Street Partners Clo XXXIII Ltd |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$3.41K |
| MLFPK 2022-1A AR |
1,980,000 |
1,980,000 |
0 |
0.13% |
$6.01K |
| Park Blue CLO Ltd., Series 2024-6A, Class A1 |
1,935,000 |
1,935,000 |
0 |
0.13% |
$4.24K |
| AGL CLO 29 Ltd., Series 2024-29A, Class A1 |
1,925,000 |
1,925,000 |
0 |
0.13% |
-$1.24K |
| Bryant Park Funding Ltd., Series 2024-22A, Class A1 |
1,920,000 |
1,920,000 |
0 |
0.13% |
-$1.76K |
| SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A |
1,900,000 |
1,900,000 |
0 |
0.13% |
$5.30K |
| OCP CLO Ltd., Series 2025-44A, Class A |
1,825,000 |
1,825,000 |
0 |
0.12% |
$4.72K |
| OHA Loan Funding Ltd., Series 2016-1A, Class B1R2 |
1,800,000 |
1,800,000 |
0 |
0.12% |
$8.13K |
| Pikes Peak CLO 16 Ltd., Series 2024-16A, Class A1 |
1,795,000 |
1,795,000 |
0 |
0.12% |
$712 |
| PKBLU 2024-5A A1 |
1,750,000 |
1,750,000 |
0 |
0.12% |
$1.11K |
| CarVal CLO X-C Ltd., Series 2024-2A, Class A |
1,750,000 |
1,750,000 |
0 |
0.12% |
$1.21K |
| Madison Park Funding LIX Ltd |
1,750,000 |
1,750,000 |
0 |
0.12% |
-$1.04K |
| RR 32 Ltd., Series 2024-32RA, Class A1R |
1,740,000 |
1,740,000 |
0 |
0.12% |
$3.95K |
| Brant Point Clo 2024-4 Ltd |
1,700,000 |
1,700,000 |
0 |
0.12% |
$3.06K |
| Elevation CLO Ltd., Series 2018-3A, Class A1R2 |
1,600,000 |
1,600,000 |
0 |
0.11% |
$575 |
| RRAM 2021-14A A1 CLO 144A FRN 04-15-36 |
1,538,000 |
1,538,000 |
0 |
0.10% |
$1.19K |
| CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R |
1,520,000 |
1,520,000 |
0 |
0.10% |
$1.06K |
| Golub Capital Partners CLO 55B LTD |
1,500,000 |
1,500,000 |
0 |
0.10% |
$3.47K |
| Trimaran CAVU Ltd., Series 2024-1A, Class A |
1,500,000 |
1,500,000 |
0 |
0.10% |
$2.66K |
| HLSY 2023-7A A1R |
1,500,000 |
1,500,000 |
0 |
0.10% |
$778 |
| CIFC Funding Ltd., Series 2024-3A, Class A1 |
1,500,000 |
1,500,000 |
0 |
0.10% |
$410 |
| Kennedy Lewis CLO 17 Ltd., Series 2024-17A, Class A1 |
1,500,000 |
1,500,000 |
0 |
0.10% |
$2.03K |
| GOLUB CAP PARTNERS CLO 77B LTD A1 TSFR3M+125 01/25/2038 144A |
1,500,000 |
1,500,000 |
0 |
0.10% |
$2.07K |
| Trinitas CLO XXIV Ltd |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$1.65K |
| Madison Park Funding XXXVII Ltd. Floating Rate, Due 04/15/2037 |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$5.26K |
| CIFC Funding Ltd., Series 2025-1A, Class A |
1,500,000 |
1,500,000 |
0 |
0.10% |
$2.55K |
| 720 East CLO 2022-I Ltd |
1,460,000 |
1,460,000 |
0 |
0.10% |
$2.70K |
| Trinitas CLO XXXIII Ltd |
1,350,000 |
1,350,000 |
0 |
0.09% |
$8.29K |
| Bryant Park Funding Ltd., Series 2024-24A, Class A1 |
1,350,000 |
1,350,000 |
0 |
0.09% |
$2.16K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2019-33A, Class AR2 |
1,350,000 |
1,350,000 |
0 |
0.09% |
$2.55K |
| Golub Capital Partners CLO 72 B Ltd |
1,320,000 |
1,320,000 |
0 |
0.09% |
-$650 |
| DRYDEN 83 CLO LTD AR TSFR3M+153 04/18/2037 144A |
1,270,000 |
1,270,000 |
0 |
0.09% |
-$694 |
| HalseyPoint CLO 5 Ltd., Series 2021-5A, Class A1A |
1,250,000 |
1,250,000 |
0 |
0.08% |
$1.43K |
| HalseyPoint CLO 3 Ltd., Series 2020-3A, Class A1R |
1,240,000 |
1,240,000 |
0 |
0.08% |
$492 |
| Pikes Peak CLO 11 Ltd., Series 2022-11A, Class AR |
1,225,000 |
1,225,000 |
0 |
0.08% |
$1.91K |
| Galaxy 35 CLO Ltd., Series 2025-35A, Class A |
1,050,000 |
1,050,000 |
0 |
0.07% |
$2.07K |
| Rad CLO 14 Ltd., Series 2021-14A, Class A |
1,041,346 |
1,041,346 |
0 |
0.07% |
$1.21K |
| Elmwood CLO XII Ltd., Series 2021-5A, Class AR |
1,010,000 |
1,010,000 |
0 |
0.07% |
$2.31K |
| Ballyrock CLO 14 Ltd., Series 2020-14A, Class A2R |
1,000,000 |
1,000,000 |
0 |
0.07% |
$5.26K |
| Halseypoint CLO 6 Ltd., Series 2022-6A, Class CR |
1,000,000 |
1,000,000 |
0 |
0.07% |
$1.56K |
| Silver Point CLO 5 Ltd., Series 2024-5A, Class C |
1,000,000 |
1,000,000 |
0 |
0.07% |
$2.05K |
| Palmer Square CLO 2023-4 Ltd |
1,000,000 |
1,000,000 |
0 |
0.07% |
$2.26K |
| 37 Capital CLO 3 Ltd., Series 2023-1A, Class A1R |
1,000,000 |
1,000,000 |
0 |
0.07% |
$843 |
| PKBLU 2025-9A A1 |
1,000,000 |
1,000,000 |
0 |
0.07% |
$2.48K |
| GoldenTree Loan Management US CLO 22 Ltd |
1,000,000 |
1,000,000 |
0 |
0.07% |
$2.06K |
| Ocean Trails CLO XIV Ltd., Series 2023-14A, Class AR |
1,000,000 |
1,000,000 |
0 |
0.07% |
$1.95K |
| Reese Park CLO Ltd., Series 2020-1A, Class ARR |
1,000,000 |
1,000,000 |
0 |
0.07% |
$2.03K |
| Bain Capital Credit CLO Ltd., Series 2024-6A, Class A1 |
1,000,000 |
1,000,000 |
0 |
0.07% |
$1.84K |
| Sculptor CLO XXX Ltd., Series 30A, Class AR |
1,000,000 |
1,000,000 |
0 |
0.07% |
$663 |
| AGL Core CLO 2 Ltd., Series 2019-2A, Class A1R |
1,000,000 |
1,000,000 |
0 |
0.07% |
$419 |
| CarVal CLO IX-C Ltd., Series 2024-1A, Class B |
1,000,000 |
1,000,000 |
0 |
0.07% |
$2.06K |
| Benefit Street Partners CLO XXVI Ltd., Series 2022-26A, Class AR |
1,000,000 |
1,000,000 |
0 |
0.07% |
$1.14K |
| Neuberger Berman Loan Advisers CLO 46 Ltd., Series 2021-46A, Class BR |
1,000,000 |
1,000,000 |
0 |
0.07% |
$4.96K |
| Ocp Clo 2024-33 Ltd |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$4 |
| CIFC Funding Ltd., Series 2021-5A, Class A1R |
1,000,000 |
1,000,000 |
0 |
0.07% |
$1.70K |
| Elmwood CLO Ltd., Series 2020-1A, Class AR |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$207 |
| Madison Park Funding LVIII Ltd |
1,000,000 |
1,000,000 |
0 |
0.07% |
$251 |
| Ballyrock CLO 26 Ltd., Series 2024-26A, Class A1A |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$520 |
| DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$892 |
| Birch Grove Clo 11 Ltd |
1,000,000 |
1,000,000 |
0 |
0.07% |
$169 |
| Anchorage Capital CLO 25 Ltd |
1,000,000 |
1,000,000 |
0 |
0.07% |
$764 |
| ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A |
1,000,000 |
1,000,000 |
0 |
0.07% |
$1.82K |
| Carlyle US CLO Ltd., Series 2022-1A, Class A1 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$52 |
| Bain Capital Credit CLO Ltd., Series 2020-2A, Class ARR |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$459 |
| TICP CLO VI Ltd., Series 2016-6A, Class AR2 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$958 |
| CarVal CLO VC Ltd., Series 2021-2A, Class A |
945,000 |
945,000 |
0 |
0.06% |
$1.02K |
| AMMC CLO 25 Ltd., Series 2022-25A, Class A1R2 |
900,000 |
900,000 |
0 |
0.06% |
$2.01K |
| CIFC Funding 2020-II Ltd |
750,000 |
750,000 |
0 |
0.05% |
$772 |