| 1 | Prudential Govt Money Mkt Fd | N/A | 1.83% | 157,390,393 |
| 2 | Wells Fargo & Co. 4.54% | N/A | 0.84% | 73,000,000 |
| 3 | Suncor Energy Inc. 0% | N/A | 0.81% | 70,000,000 |
| 4 | HSBC Holdings PLC 4.292% | N/A | 0.75% | 65,000,000 |
| 5 | Bell Canada 0% | N/A | 0.71% | 61,000,000 |
| 6 | Roche Holdings, Inc. 5.265% | N/A | 0.71% | 60,000,000 |
|
| 7 | New York Life Global Funding 5.55341% | N/A | 0.64% | 55,000,000 |
| 8 | Citibank, N.A. 5.68785% | N/A | 0.61% | 52,000,000 |
| 9 | Caterpillar Financial Services Corporation 4.35% | N/A | 0.60% | 52,000,000 |
| 10 | Intuit Inc 5.25% | N/A | 0.59% | 50,000,000 |
| 11 | Pepsico Inc 5.25% | N/A | 0.59% | 50,000,000 |
| 12 | Volkswagen Group of America Finance LLC 6% | N/A | 0.59% | 50,000,000 |
| 13 | Battalion Clo Xv Ltd / Battalio 144A FRN 5.94745% | N/A | 0.58% | 50,000,000 |
| 14 | Consolidated Edison Company of New York, Inc. 0% | N/A | 0.58% | 50,000,000 |
| 15 | Goldman Sachs Group, Inc. 5.798% | N/A | 0.58% | 50,000,000 |
| 16 | HPS LOAN MANAGEMENT 5-2015 LTD 0% | N/A | 0.58% | 50,000,000 |
| 17 | LCM 39 Ltd / LCM 39 LLC 5.9959% | N/A | 0.58% | 50,000,000 |
| 18 | Palmer Square Ln Fdg 2024-2 Lt FRN 0% | N/A | 0.58% | 50,000,000 |
| 19 | Shackleton 2015-VII-R CLO, LLC 6.06751% | N/A | 0.58% | 50,000,000 |
| 20 | Wellfleet Clo X Ltd / Wellfleet 144A FRN 0% | N/A | 0.58% | 50,000,000 |
| 21 | Westpac Banking Corp. 5.15% | N/A | 0.58% | 50,000,000 |
| 22 | Alimentation Couche-Tard Inc. 0% | N/A | 0.57% | 49,000,000 |
| 23 | NetApp Inc. 1.875% | N/A | 0.57% | 50,000,000 |
| 24 | Pacific Gas and Electric Company 5.91949% | N/A | 0.56% | 48,500,000 |
| 25 | Banco Santander, S.A. 5.147% | N/A | 0.55% | 47,600,000 |
| 26 | BPCE SA 0% | N/A | 0.52% | 47,000,000 |
| 27 | Intel Corporation 3.7% | N/A | 0.52% | 45,000,000 |
| 28 | JPMorgan Securities LLC 5.21% | N/A | 0.52% | 45,000,000 |
| 29 | Svenska Handelsbanken AB New York Branch 4.5% | N/A | 0.52% | 45,000,000 |
| 30 | Alexandria Real Estate Equities, Inc. 0% | N/A | 0.51% | 44,000,000 |
| 31 | Credit Agricole Corporate and Investment Bank 5.44% | N/A | 0.51% | 44,000,000 |
| 32 | HPS Loan Management 13-2018 Ltd./HPS Loan Management 13-2018 LLC 5.7859% | N/A | 0.51% | 44,127,336 |
| 33 | DTE Electric Co. 4.85% | N/A | 0.50% | 42,750,000 |
| 34 | Morgan Stanley 4.679% | N/A | 0.47% | 41,019,000 |
| 35 | RTX Corp. 5.75% | N/A | 0.47% | 40,000,000 |
| 36 | The Williams Companies, Inc. 5.4% | N/A | 0.47% | 40,000,000 |
| 37 | ANZ Group Holdings Ltd. 0% | N/A | 0.46% | 41,500,000 |
| 38 | Dominion Energy Inc 0% | N/A | 0.46% | 40,000,000 |
| 39 | Hyundai Capital America 5.92174% | N/A | 0.46% | 40,000,000 |
| 40 | MICROCHIP TECHNOLOGY INC. 0% | N/A | 0.46% | 40,000,000 |
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| 41 | Oracle Corp. 2.5% | N/A | 0.46% | 40,000,000 |
| 42 | Welltower OP LLC 4% | N/A | 0.46% | 40,184,000 |
| 43 | Weyerhaeuser Company 4.75% | N/A | 0.46% | 40,000,000 |
| 44 | Alexandria Real Estate Equities, Inc. 0% | N/A | 0.43% | 37,500,000 |
| 45 | International Business Machines Corporation 4.5% | N/A | 0.43% | 37,000,000 |
| 46 | Voya Clo 2015-3 Limited/Llc 5.78163% | N/A | 0.43% | 37,081,694 |
| 47 | Biogen Inc 4.05% | N/A | 0.42% | 36,696,000 |
| 48 | Carlyle Global Market Strategies CLO 2012-2, Ltd. 5.75163% | N/A | 0.42% | 36,356,097 |
| 49 | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84% | N/A | 0.41% | 34,900,000 |
| 50 | ROMARK CLO II LTD 5.76587% | N/A | 0.41% | 35,238,495 |
