| 1 | Prudential Govt Money Mkt Fd | N/A | 2.79% | 294,493,459 |
| 2 | Northrop Grumman Corporation 0% | N/A | 0.94% | 100,000,000 |
| 3 | ABN AMRO Bank N.V. 4.718% | N/A | 0.88% | 93,000,000 |
| 4 | PAAA Pgim Aaa Clo Etf | $50.88
-0.1% | 0.87% | 1,797,750 |
| 5 | Federation des Caisses Desjardins du Quebec 4.94283% | N/A | 0.78% | 83,000,000 |
| 6 | Wells Fargo & Co. 4.54% | N/A | 0.69% | 73,000,000 |
| 7 | Broadcom Inc 4.8% | N/A | 0.65% | 68,800,000 |
| 8 | CBRE SERVICES INC 0% | N/A | 0.64% | 68,000,000 |
| 9 | HSBC Holdings PLC 4.292% | N/A | 0.61% | 65,000,000 |
| 10 | Glencore Funding LLC 0% | N/A | 0.60% | 64,000,000 |
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| 11 | Roche Holdings, Inc. 5.265% | N/A | 0.58% | 60,000,000 |
| 12 | Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.38317% | N/A | 0.56% | 60,500,000 |
| 13 | Dow Chemical Co. (The) 0% | N/A | 0.52% | 55,000,000 |
| 14 | New York Life Global Funding 5.1% | N/A | 0.52% | 55,000,000 |
| 15 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07% | N/A | 0.52% | 56,600,000 |
| 16 | Caterpillar Financial Services Corp. 4.35% | N/A | 0.49% | 52,000,000 |
| 17 | Citibank, N.A. 5.19% | N/A | 0.49% | 52,000,000 |
| 18 | Intuit Inc 5.25% | N/A | 0.48% | 50,000,000 |
| 19 | Northwoods Capital XV Ltd. 5.35469% | N/A | 0.48% | 52,000,000 |
| 20 | Pepsico Inc 5.25% | N/A | 0.48% | 50,000,000 |
| 21 | Volkswagen Group of America Finance LLC 6% | N/A | 0.48% | 50,000,000 |
| 22 | AbbVie Inc. 4.65% | N/A | 0.47% | 49,500,000 |
| 23 | AGL CLO 22 LTD 5.48317% | N/A | 0.47% | 50,000,000 |
| 24 | Bank of Montreal 4.85% | N/A | 0.47% | 50,000,000 |
| 25 | Elevation CLO 2021-13 Ltd. 5.37688% | N/A | 0.47% | 50,000,000 |
| 26 | Goldman Sachs Group, Inc. 5.798% | N/A | 0.47% | 50,000,000 |
| 27 | Hps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 5.41317% | N/A | 0.47% | 50,000,000 |
| 28 | ICG US CLO 2020-1 Ltd. 5.41697% | N/A | 0.47% | 50,000,000 |
| 29 | LCM 39 Ltd / LCM 39 LLC 5.64198% | N/A | 0.47% | 50,000,000 |
| 30 | NetApp Inc. 1.875% | N/A | 0.47% | 50,000,000 |
| 31 | Nutrien Ltd 4.5% | N/A | 0.47% | 50,000,000 |
| 32 | NXP B V / NXP FDG LLC / NXP US 0% | N/A | 0.47% | 50,000,000 |
| 33 | Paccar Financial Corp 4.55% | N/A | 0.47% | 50,000,000 |
| 34 | TRINITAS CLO XI LTD 5.49198% | N/A | 0.47% | 50,000,000 |
| 35 | Wellfleet Clo X Ltd / Llc 5.41317% | N/A | 0.47% | 49,994,654 |
| 36 | Westpac Banking Corp. 4.69% | N/A | 0.47% | 50,000,000 |
| 37 | Pacific Gas and Electric Company 5.36471% | N/A | 0.46% | 48,500,000 |
| 38 | Banco Santander, S.A. 5.147% | N/A | 0.45% | 47,600,000 |
| 39 | BPCE SA 0% | N/A | 0.44% | 47,000,000 |
| 40 | SIXTH STREET CLO VIII LTD 5.44317% | N/A | 0.44% | 46,500,000 |
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| 41 | Cargill Inc. 4.625% | N/A | 0.43% | 45,700,000 |
| 42 | Svenska Handelsbanken AB New York Branch 4.5% | N/A | 0.43% | 45,000,000 |
| 43 | Carval Clo Ii Ltd / Carval Clo 144A FRN 5.31317% | N/A | 0.42% | 45,216,800 |
| 44 | Credit Agricole Corporate and Investment Bank 4.92% | N/A | 0.42% | 44,000,000 |
| 45 | Intel Corporation 3.7% | N/A | 0.42% | 45,000,000 |
| 46 | American Honda Finance Corporation 4.92321% | N/A | 0.41% | 44,000,000 |
| 47 | DTE Electric Co. 4.85% | N/A | 0.41% | 42,750,000 |
| 48 | HPS LOAN MANAGEMENT 5-2015 LTD 5.36198% | N/A | 0.41% | 43,672,697 |
| 49 | State Street Corp. 4.536% | N/A | 0.41% | 43,400,000 |
| 50 | Atlas Senior Loan Fund V Ltd. 5.37711% | N/A | 0.40% | 42,500,000 |
