| AIMCO CLO Series 2015-A | AIMCO CLO Series 2015-A | 2.70127% | 4,009,092 | 4,000,000 PA |
|---|
| OHA Credit Funding 10-R Ltd | OHA Credit Funding 10-R Ltd | 2.363651% | 3,508,015 | 3,500,000 PA |
|---|
| OCP CLO 2025-40 Ltd | OCP CLO 2025-40 Ltd | 2.360232% | 3,502,940 | 3,500,000 PA |
|---|
| Goldentree Loan Management US Clo 17 Ltd | Goldentree Loan Management US Clo 17 Ltd | 2.276029% | 3,377,970.05 | 3,370,000 PA |
|---|
| Invesco US CLO 2024-3 Ltd | Invesco US CLO 2024-3 Ltd | 2.194806% | 3,257,423 | 3,250,000 PA |
|---|
| MidOcean Credit CLO XVI | MidOcean Credit CLO XVI | 2.194386% | 3,256,799 | 3,250,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 34 Ltd | Neuberger Berman Loan Advisers CLO 34 Ltd | 2.033353% | 3,017,802 | 3,000,000 PA |
|---|
| Serenity-Peace Park Clo Ltd | Serenity-Peace Park Clo Ltd | 2.026781% | 3,008,049 | 3,000,000 PA |
|---|
| AIMCO CLO Series 2018-A | AIMCO CLO Series 2018-A | 2.02575% | 3,006,519 | 3,000,000 PA |
|---|
| Ares LXXV CLO Ltd | Ares LXXV CLO Ltd | 2.024914% | 3,005,277 | 3,000,000 PA |
|---|
| Palmer Square CLO 2025-1 Ltd | Palmer Square CLO 2025-1 Ltd | 1.82075% | 2,702,268 | 2,700,000 PA |
|---|
| CIFC Funding 2024-III Ltd | CIFC Funding 2024-III Ltd | 1.722343% | 2,556,216.9 | 2,550,000 PA |
|---|
| CARLYLE US CLO 2021-8 LTD | CARLYLE US CLO 2021-8 LTD | 1.689897% | 2,508,062.5 | 2,500,000 PA |
|---|
| MidOcean Credit CLO XVII Ltd | MidOcean Credit CLO XVII Ltd | 1.687945% | 2,505,165 | 2,500,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 31 Ltd | Neuberger Berman Loan Advisers CLO 31 Ltd | 1.685858% | 2,502,067.5 | 2,500,000 PA |
|---|
| Anchorage Capital Clo 20 Ltd | Anchorage Capital Clo 20 Ltd | 1.666852% | 2,473,860 | 2,500,000 PA |
|---|
| KKR CLO 51 Ltd | KKR CLO 51 Ltd | 1.562002% | 2,318,246.7 | 2,310,000 PA |
|---|
| Elmwood CLO VIII Ltd | Elmwood CLO VIII Ltd | 1.520406% | 2,256,511.5 | 2,250,000 PA |
|---|
| Ares XXXIV CLO Ltd | Ares XXXIV CLO Ltd | 1.353833% | 2,009,292 | 2,000,000 PA |
|---|
| OHA Loan Funding 2013-1 Ltd | OHA Loan Funding 2013-1 Ltd | 1.353465% | 2,008,746 | 2,000,000 PA |
|---|
| Elmwood CLO X Ltd | Elmwood CLO X Ltd | 1.353449% | 2,008,722 | 2,000,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 34 Ltd | Neuberger Berman Loan Advisers CLO 34 Ltd | 1.351826% | 2,006,314 | 2,000,000 PA |
|---|
| Higley Park Clo Ltd | Higley Park Clo Ltd | 1.351534% | 2,005,880 | 2,000,000 PA |
|---|
| Benefit Street Partners Clo 41 Ltd | Benefit Street Partners Clo 41 Ltd | 1.350825% | 2,004,828 | 2,000,000 PA |
|---|
| Magnetite XXVI Ltd | Magnetite XXVI Ltd | 1.349355% | 2,002,646 | 2,000,000 PA |
|---|
| Apidos CLO LI Ltd | Apidos CLO LI Ltd | 1.349201% | 2,002,418 | 2,000,000 PA |
|---|
| Ares LXXII CLO Ltd | Ares LXXII CLO Ltd | 1.349077% | 2,002,234 | 2,000,000 PA |
|---|
| Benefit Street Partners CLO XXXVIII Ltd | Benefit Street Partners CLO XXXVIII Ltd | 1.348696% | 2,001,668 | 2,000,000 PA |
|---|
| ARES XLIV CLO Ltd | ARES XLIV CLO Ltd | 1.348399% | 2,001,228 | 2,000,000 PA |
|---|
| Magnetite XXII Ltd | Magnetite XXII Ltd | 1.348033% | 2,000,684 | 2,000,000 PA |
|---|
| Palmer Square CLO 2023-1 Ltd | Palmer Square CLO 2023-1 Ltd | 1.331311% | 1,975,866 | 2,000,000 PA |
|---|
| Davis Park CLO Ltd | Davis Park CLO Ltd | 1.326868% | 1,969,272 | 2,000,000 PA |
|---|
| Boyce Park CLO, LLC | Boyce Park CLO, LLC | 1.306245% | 1,938,664 | 2,000,000 PA |
|---|
| CARLYLE US CLO 2023-4 LTD | CARLYLE US CLO 2023-4 LTD | 1.218299% | 1,808,139.6 | 1,800,000 PA |
|---|
| Apidos Clo LIV | Apidos Clo LIV | 1.214457% | 1,802,437.2 | 1,800,000 PA |
|---|
| Elmwood CLO 24 Ltd | Elmwood CLO 24 Ltd | 1.214109% | 1,801,920.6 | 1,800,000 PA |
|---|
| Boyce Park CLO, LLC | Boyce Park CLO, LLC | 1.114075% | 1,653,455.1 | 1,650,000 PA |
|---|
| AIMCO CLO 18 Ltd | AIMCO CLO 18 Ltd | 1.079862% | 1,602,678.4 | 1,600,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 26 Ltd | Neuberger Berman Loan Advisers CLO 26 Ltd | 1.046976% | 1,553,870.35 | 1,550,000 PA |
|---|
| Golub Capital Partners CLO, LT | Golub Capital Partners CLO, LT | 1.014116% | 1,505,101.5 | 1,500,000 PA |
|---|
| Invesco US CLO 2023-3 Ltd | Invesco US CLO 2023-3 Ltd | 1.013552% | 1,504,264.5 | 1,500,000 PA |
|---|
| Magnetite Xli Ltd | Magnetite Xli Ltd | 1.013059% | 1,503,532.5 | 1,500,000 PA |
|---|
| AGL CLO 42 Ltd | AGL CLO 42 Ltd | 1.012943% | 1,503,360 | 1,500,000 PA |
|---|
| Elmwood CLO XII Ltd | Elmwood CLO XII Ltd | 1.01291% | 1,503,310.5 | 1,500,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 36R Ltd | Neuberger Berman Loan Advisers CLO 36R Ltd | 1.012899% | 1,503,295.5 | 1,500,000 PA |
|---|
| Magnetite XXVII Ltd | Magnetite XXVII Ltd | 1.012563% | 1,502,796 | 1,500,000 PA |
|---|
| Benefit Street Partners CLO XV Ltd | Benefit Street Partners CLO XV Ltd | 1.012427% | 1,502,595 | 1,500,000 PA |
|---|
| OCP CLO 2024-38 Ltd | OCP CLO 2024-38 Ltd | 1.011652% | 1,501,444.5 | 1,500,000 PA |
|---|
| CIFC Funding 2021-VII Ltd | CIFC Funding 2021-VII Ltd | 1.010985% | 1,500,454.5 | 1,500,000 PA |
|---|
| REESE PARK CLO LTD | REESE PARK CLO LTD | 1.009949% | 1,498,917 | 1,500,000 PA |
|---|
| TCW CLO 2020-1 Ltd | TCW CLO 2020-1 Ltd | 1.004971% | 1,491,527.8 | 1,550,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 47 Ltd | Neuberger Berman Loan Advisers CLO 47 Ltd | 1.002623% | 1,488,043.5 | 1,500,000 PA |
|---|
| Barings CLO Ltd 2024-V | Barings CLO Ltd 2024-V | 0.99234% | 1,472,782.71 | 1,470,000 PA |
|---|
| Benefit Street Partners CLO XXIX Ltd | Benefit Street Partners CLO XXIX Ltd | 0.876827% | 1,301,342.9 | 1,300,000 PA |
|---|
| Madison Park Funding LI Ltd | Madison Park Funding LI Ltd | 0.844155% | 1,252,853.75 | 1,250,000 PA |
|---|
| AIMCO CLO 18 Ltd | AIMCO CLO 18 Ltd | 0.843528% | 1,251,922.5 | 1,250,000 PA |
|---|
| Golub Capital Partners CLO 41B-R Ltd | Golub Capital Partners CLO 41B-R Ltd | 0.676162% | 1,003,527 | 1,000,000 PA |
|---|
| Galaxy 36 CLO Ltd | Galaxy 36 CLO Ltd | 0.675445% | 1,002,462 | 1,000,000 PA |
|---|
| OCP CLO 2023-30 LTD | OCP CLO 2023-30 LTD | 0.675413% | 1,002,415 | 1,000,000 PA |
|---|
| Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd | Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd | 0.675253% | 1,002,178 | 1,000,000 PA |
|---|
| Benefit Street Partners CLO IV Ltd | Benefit Street Partners CLO IV Ltd | 0.675244% | 1,002,164 | 1,000,000 PA |
|---|
| CARLYLE US CLO 2021-2 LTD | CARLYLE US CLO 2021-2 LTD | 0.675076% | 1,001,914 | 1,000,000 PA |
|---|
| Sixth Street CLO XX Ltd | Sixth Street CLO XX Ltd | 0.67505% | 1,001,876 | 1,000,000 PA |
|---|
| Elmwood CLO III Ltd | Elmwood CLO III Ltd | 0.674931% | 1,001,700 | 1,000,000 PA |
|---|
| Regatta VI Funding Ltd | Regatta VI Funding Ltd | 0.674763% | 1,001,450 | 1,000,000 PA |
|---|
| Neuberger Berman CLO XVI-S Ltd | Neuberger Berman CLO XVI-S Ltd | 0.674725% | 1,001,394 | 1,000,000 PA |
|---|
| Texas Debt Capital CLO 2025-I Ltd | Texas Debt Capital CLO 2025-I Ltd | 0.674522% | 1,001,093 | 1,000,000 PA |
|---|
| KKR CLO 42 Ltd | KKR CLO 42 Ltd | 0.674493% | 1,001,049 | 1,000,000 PA |
|---|
| Galaxy XXII CLO Ltd | Galaxy XXII CLO Ltd | 0.674446% | 1,000,979 | 1,000,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 45 Ltd | Neuberger Berman Loan Advisers CLO 45 Ltd | 0.67426% | 1,000,703 | 1,000,000 PA |
|---|
| Magnetite XXIII Ltd | Magnetite XXIII Ltd | 0.672723% | 998,422 | 1,000,000 PA |
|---|
| Magnetite XXXII Ltd | Magnetite XXXII Ltd | 0.671604% | 996,761 | 1,000,000 PA |
|---|
| CIFC Funding 2021-IV Ltd | CIFC Funding 2021-IV Ltd | 0.64112% | 951,519.05 | 950,000 PA |
|---|
| AIMCO CLO 22 Ltd | AIMCO CLO 22 Ltd | 0.566925% | 841,401.96 | 840,000 PA |
|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.53225% | 789,938.62 | 789,938.62 NS |
|---|
| OCP CLO 2018-15 Ltd | OCP CLO 2018-15 Ltd | 0.506168% | 751,229.25 | 750,000 PA |
|---|
| OHA Credit Funding 8 Ltd | OHA Credit Funding 8 Ltd | 0.50585% | 750,757.5 | 750,000 PA |
|---|
| OHA Credit Funding 2 LTD | OHA Credit Funding 2 LTD | 0.499555% | 741,415.5 | 750,000 PA |
|---|
| Magnetite XIX Ltd | Magnetite XIX Ltd | 0.498917% | 740,467.5 | 750,000 PA |
|---|
| Blueberry Park CLO Ltd | Blueberry Park CLO Ltd | 0.491277% | 729,129.11 | 730,000 PA |
|---|
| OHA Credit Funding 21 Ltd | OHA Credit Funding 21 Ltd | 0.472404% | 701,119.3 | 700,000 PA |
|---|
| Benefit Street Partners CLO IX Ltd | Benefit Street Partners CLO IX Ltd | 0.404924% | 600,967.8 | 600,000 PA |
|---|
| Allegro CLO XII Ltd | Allegro CLO XII Ltd | 0.370174% | 549,394.45 | 550,000 PA |
|---|
| OCP CLO 2025-44 Ltd | OCP CLO 2025-44 Ltd | 0.338003% | 501,647 | 500,000 PA |
|---|
| Barings CLO Ltd 2026-I | Barings CLO Ltd 2026-I | 0.337911% | 501,511.5 | 500,000 PA |
|---|
| Neuberger Berman CLO XXII Ltd | Neuberger Berman CLO XXII Ltd | 0.337707% | 501,207.5 | 500,000 PA |
|---|
| AIMCO CLO 16 Ltd | AIMCO CLO 16 Ltd | 0.337497% | 500,896.5 | 500,000 PA |
|---|
| Invesco CLO 2022-3 Ltd | Invesco CLO 2022-3 Ltd | 0.337439% | 500,811 | 500,000 PA |
|---|
| Neuberger Berman Loan Advisers Clo 51 Ltd | Neuberger Berman Loan Advisers Clo 51 Ltd | 0.337346% | 500,672.5 | 500,000 PA |
|---|
| Riverbank Park Clo Ltd | Riverbank Park Clo Ltd | 0.337305% | 500,612 | 500,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 41 Ltd | Neuberger Berman Loan Advisers CLO 41 Ltd | 0.335452% | 497,861.5 | 500,000 PA |
|---|
| ARES LX CLO LTD | ARES LX CLO LTD | 0.332789% | 493,908.5 | 500,000 PA |
|---|
| Ballyrock CLO 21 Ltd | Ballyrock CLO 21 Ltd | 0.331602% | 492,147.5 | 500,000 PA |
|---|
| Palmer Square Clo 2026-1 Ltd | Palmer Square Clo 2026-1 Ltd | 0.269825% | 400,460.8 | 400,000 PA |
|---|
| Palmer Square CLO 2023-1 Ltd | Palmer Square CLO 2023-1 Ltd | 0.236257% | 350,640.5 | 350,000 PA |
|---|
| OCP CLO 2020-18 Ltd | OCP CLO 2020-18 Ltd | 0.168681% | 250,348.5 | 250,000 PA |
|---|
| Golub Capital Partners CLO 76 B Ltd | Golub Capital Partners CLO 76 B Ltd | 0.167603% | 248,748.75 | 250,000 PA |
|---|