1 | Goldman Sachs Financial Square Government Fund | N/A | 3.82% | 1,008,035 |
2 | ELMWOOD CLO 23 LTD 7.30758% | N/A | 3.16% | 830,000 |
3 | DRYDEN 105 CLO LTD 7.39317% | N/A | 3.04% | 800,000 |
4 | HOTWIRE FUNDING LLC 5.687% | N/A | 2.88% | 750,000 |
5 | AGL CLO 30 LTD 6.59317% | N/A | 2.86% | 750,000 |
6 | GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.75935% | N/A | 2.85% | 750,000 |
7 | ANTARES CLO LTD 8.46168% | N/A | 2.53% | 665,760 |
8 | IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 7.74317% | N/A | 2.49% | 650,000 |
9 | MADISON PARK FUNDING LXI LTD 7.19317% | N/A | 2.47% | 645,000 |
10 | GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.42441% | N/A | 2.41% | 630,000 |
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11 | Madison Park Funding XIV Ltd./Madison Park Funding XIV LLC 6.7517% | N/A | 2.37% | 625,000 |
12 | BENEFIT STREET PARTNERS CLO XXXI LTD 7.62587% | N/A | 2.28% | 600,000 |
13 | OCTAGON 67 LTD 7.72587% | N/A | 2.11% | 555,000 |
14 | INVESCO U.S. CLO 2023-2, LTD 7.29317% | N/A | 2.02% | 530,000 |
15 | Kobalt Music Assets 144A 6.625% | N/A | 1.94% | 500,000 |
16 | BLACKROCK SHASTA CLO XIII LLC 7.35198% | N/A | 1.93% | 500,000 |
17 | ANTARES CLO 2023-1 LTD 7.80007% | N/A | 1.91% | 500,000 |
18 | CIFC FUNDING 2023-III LTD 6.94317% | N/A | 1.91% | 500,000 |
19 | APIDOS CLO XLIII LTD 7.30007% | N/A | 1.90% | 500,000 |
20 | OCP AEGIS CLO 2023-29 LTD 0% | N/A | 1.89% | 500,000 |
21 | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-4 6.48% | N/A | 1.70% | 438,042 |
22 | VERUS SECURITIZATION TRUST 2023-5 6.759% | N/A | 1.55% | 402,230 |
23 | NEWTEK SMALL BUSINESS LOAN TRUST 2021-1 6.18378% | N/A | 1.52% | 401,526 |
24 | NALP BUSINESS LOAN TRUST 2024-1 6.49% | N/A | 1.51% | 406,052 |
25 | SUNNOVA HELIOS XIII ISSUER LLC 6% | N/A | 1.41% | 373,777 |
26 | J P MORGAN MORTGAGE TRUST 2024-4 6.5% | N/A | 1.29% | 334,531 |
27 | MCA FUND III HOLDING LLC 3.25% | N/A | 1.29% | 346,526 |
28 | VERUS SECURITIZATION TRUST 2023-INV2 7.079% | N/A | 1.27% | 326,324 |
29 | POST CLO VI LTD 0% | N/A | 1.23% | 325,000 |
30 | Benefit Street Partners Clo Iv Ltd / Llc 9.44317% | N/A | 1.14% | 300,000 |
31 | OBRA CLO 1 LTD 0% | N/A | 1.14% | 300,000 |
32 | LIBRA SOLUTIONS 2023-1 LLC 7% | N/A | 1.13% | 298,236 |
33 | J P MORGAN MORTGAGE TRUST 2024-4 6.5% | N/A | 1.12% | 293,163 |
34 | Parallel 2020-1 Ltd. / Parallel 2020-1 LLC 6.40478% | N/A | 1.12% | 296,000 |
35 | ROCKFORD TOWER CLO 2023-1 9.61317% | N/A | 1.09% | 281,250 |
36 | BAHA TRUST 2024-MAR 7.06942% | N/A | 0.98% | 250,000 |
37 | Metronet Infrastructure Issuer LLC. 6.56% | N/A | 0.97% | 250,000 |
38 | ELMWOOD CLO 28 LTD 7.60288% | N/A | 0.96% | 250,000 |
39 | GOLUB CAPITAL PARTNERS CLO 71(M) 7.77163% | N/A | 0.96% | 250,000 |
40 | Ivy Hill Middle Mkt Cr Fd Xxii FRN 7.54317% | N/A | 0.96% | 250,000 |
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41 | OHA Loan Funding 2013-1 Ltd. 8.79034% | N/A | 0.96% | 250,000 |
42 | PAGAYA AI DEBT TRUST 2024-1 7.109% | N/A | 0.96% | 250,130 |
43 | AGL CLO 33 LTD 6.55926% | N/A | 0.95% | 250,000 |
44 | BALBOA BAY LOAN FUNDING 2023-1 LTD 9.44317% | N/A | 0.95% | 250,000 |
45 | BALLYROCK CLO 23 LTD 7.50007% | N/A | 0.95% | 250,000 |
46 | BLUE STREAM ISSUER LLC 6.043% | N/A | 0.95% | 250,000 |
47 | CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 7.11136% | N/A | 0.95% | 250,000 |
48 | Golub Capital Partners Short Duration 2022-1 7.05007% | N/A | 0.95% | 250,000 |
49 | HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 6.85208% | N/A | 0.95% | 250,000 |
50 | INTOWN 2025-STAY CCTRUST 6.55% | N/A | 0.95% | 250,000 |
51 | IVY HILL MIDDLE MARKET CREDIT FUND VII LTD 5.90198% | N/A | 0.95% | 250,000 |
52 | MIDOCEAN CREDIT CLO XVII LTD 0% | N/A | 0.95% | 250,000 |
53 | NYC TRUST 2024-3ELV 7.1589% | N/A | 0.95% | 250,000 |
54 | OCP AEGIS CLO 2024-39 LTD 0% | N/A | 0.95% | 250,000 |
55 | PAGAYA AI DEBT GRANTOR TRUST 2025-2 6.053% | N/A | 0.95% | 250,000 |
56 | ROCKFORD TOWER CLO 2022-3 LTD 5.73317% | N/A | 0.95% | 250,000 |
57 | AMMC CLO 25 LIMITED 6.30198% | N/A | 0.94% | 250,000 |
58 | Cash | N/A | 0.90% | 0 |
59 | PEAR 2021-1, LLC 2.6% | N/A | 0.83% | 221,391 |
60 | ANGEL OAK MORTGAGE TRUST 2024-4 6.398% | N/A | 0.78% | 201,969 |
61 | VERUS SECURITIZATION TRUST 2024-3 6.845% | N/A | 0.77% | 200,050 |
62 | FS TRUST 2024-HULA 7.25868% | N/A | 0.76% | 200,000 |
63 | BX TRUST 2024-VLT4 6.25263% | N/A | 0.75% | 200,000 |
64 | BX TRUST 2025-VLT6 6.51447% | N/A | 0.75% | 200,000 |
65 | SUNRUN ARTEMIS ISSUER 2024-2 LLC 6.25% | N/A | 0.75% | 197,535 |
66 | Santander Bank National Association 6.493% | N/A | 0.57% | 148,664 |
67 | Swch Commercial Mortgage Trust 2025-Data 6.94855% | N/A | 0.56% | 150,000 |
68 | HOTWIRE FUNDING LLC 7.002% | N/A | 0.48% | 125,000 |
69 | PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.601% | N/A | 0.46% | 119,000 |
70 | JP MORGAN MORTGAGE TRUST 2024-NQM1 6.414% | N/A | 0.38% | 100,000 |
71 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 6.38% | N/A | 0.38% | 100,000 |
72 | OBX 2023-NQM6 TRUST 6.975% | N/A | 0.37% | 96,015 |
73 | PAGAYA AI DEBT TRUST 2024-1 6.66% | N/A | 0.36% | 93,659 |
74 | PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27% | N/A | 0.32% | 82,147 |
75 | VERUS SECURITIZATION TRUST 2023-3 6.438% | N/A | 0.25% | 64,753 |
76 | Santander Bank National Association 6.736% | N/A | 0.23% | 59,466 |
77 | PAGAYA AI DEBT TRUST 2023-3 7.6% | N/A | 0.07% | 18,300 |