| 1 | Prudential Govt Money Mkt Fd | N/A | 3.55% | 370,793,266 |
| 2 | Northrop Grumman Corporation 0% | N/A | 0.95% | 100,000,000 |
| 3 | ABN AMRO Bank N.V. 4.718% | N/A | 0.89% | 93,000,000 |
| 4 | Federation des Caisses Desjardins du Quebec 4.94283% | N/A | 0.80% | 83,000,000 |
| 5 | PAAA Pgim Aaa Clo Etf | $51.37
-0.1% | 0.70% | 1,424,250 |
| 6 | Wells Fargo & Co. 4.54% | N/A | 0.70% | 73,000,000 |
| 7 | AbbVie Inc. 0% | N/A | 0.66% | 69,000,000 |
| 8 | Broadcom Inc 4.8% | N/A | 0.66% | 68,800,000 |
| 9 | Cash | N/A | 0.63% | 65,321,731 |
| 10 | HSBC Holdings PLC 4.292% | N/A | 0.62% | 65,000,000 |
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| 11 | Glencore Funding LLC 0% | N/A | 0.58% | 61,000,000 |
| 12 | Roche Holdings, Inc. 5.265% | N/A | 0.58% | 60,000,000 |
| 13 | Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.38317% | N/A | 0.58% | 60,500,000 |
| 14 | New York Life Global Funding 5.06368% | N/A | 0.53% | 55,000,000 |
| 15 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07% | N/A | 0.52% | 56,600,000 |
| 16 | Ares Xlv Clo Ltd 5.30198% | N/A | 0.51% | 53,007,446 |
| 17 | Caterpillar Financial Services Corp. 4.35% | N/A | 0.50% | 52,000,000 |
| 18 | Citibank, N.A. 5.36046% | N/A | 0.50% | 52,000,000 |
| 19 | Northwoods Capital XV Ltd. 5.36802% | N/A | 0.50% | 52,000,000 |
| 20 | INTUIT INC 0% | N/A | 0.49% | 51,450,000 |
| 21 | Volkswagen Group of America Finance LLC 6% | N/A | 0.49% | 50,000,000 |
| 22 | AGL CLO 22 LTD 5.48317% | N/A | 0.48% | 50,000,000 |
| 23 | Alexandria Real Estate Equities, Inc. 0% | N/A | 0.48% | 50,000,000 |
| 24 | Bank of Montreal 4.85% | N/A | 0.48% | 50,000,000 |
| 25 | CBRE SERVICES INC 0% | N/A | 0.48% | 50,000,000 |
| 26 | Elevation CLO 2021-13 Ltd. 0% | N/A | 0.48% | 50,000,000 |
| 27 | Goldman Sachs Group, Inc. 5.798% | N/A | 0.48% | 50,000,000 |
| 28 | Hps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 5.41317% | N/A | 0.48% | 50,000,000 |
| 29 | Intuit Inc 5.25% | N/A | 0.48% | 50,000,000 |
| 30 | LCM 39 Ltd / LCM 39 LLC 5.64198% | N/A | 0.48% | 50,000,000 |
| 31 | PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.44999% | N/A | 0.48% | 50,000,000 |
| 32 | Pepsico Inc 5.25% | N/A | 0.48% | 50,000,000 |
| 33 | Trinitas Clo Xi Ltd / Trinitas Clo X FRN 5.49198% | N/A | 0.48% | 50,000,000 |
| 34 | Wellfleet Clo X Ltd / Llc 5.41317% | N/A | 0.48% | 49,994,654 |
| 35 | Westpac Banking Corp. 4.68% | N/A | 0.48% | 50,000,000 |
| 36 | NetApp Inc. 1.875% | N/A | 0.47% | 50,000,000 |
| 37 | NXP B V/NXP FUNDING LLC/NXP USA INC 0% | N/A | 0.47% | 50,000,000 |
| 38 | Banco Santander, S.A. 5.147% | N/A | 0.46% | 47,600,000 |
| 39 | Pacific Gas and Electric Company 5.61581% | N/A | 0.46% | 48,500,000 |
| 40 | SIXTH STREET CLO VIII LTD 5.44317% | N/A | 0.45% | 46,500,000 |
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| 41 | BPCE SA 0% | N/A | 0.44% | 47,000,000 |
| 42 | Cargill Inc. 4.625% | N/A | 0.44% | 45,700,000 |
| 43 | Consolidated Edison Company of New York, Inc. 0% | N/A | 0.44% | 46,000,000 |
| 44 | Bell Canada 0% | N/A | 0.43% | 45,000,000 |
| 45 | Carval Clo Ii Ltd / Carval Clo 144A FRN 5.31317% | N/A | 0.43% | 45,216,800 |
| 46 | Intel Corporation 3.7% | N/A | 0.43% | 45,000,000 |
| 47 | JPMorgan Securities LLC 4.73% | N/A | 0.43% | 45,000,000 |
| 48 | Svenska Handelsbanken AB New York Branch 4.5% | N/A | 0.43% | 45,000,000 |
| 49 | American Honda Finance Corporation 4.92321% | N/A | 0.42% | 44,000,000 |
| 50 | Credit Agricole Corporate and Investment Bank 5.17% | N/A | 0.42% | 44,000,000 |
