| 1 | Prudential Govt Money Mkt Fd | N/A | 2.74% | 252,700,753 |
| 2 | Ares Xlv Clo Ltd 5.44999% | N/A | 0.81% | 75,000,000 |
| 3 | Wells Fargo & Co. 4.54% | N/A | 0.79% | 73,000,000 |
| 4 | Broadcom Inc 4.8% | N/A | 0.74% | 68,800,000 |
| 5 | HSBC Holdings PLC 4.292% | N/A | 0.70% | 65,000,000 |
| 6 | Glencore Funding LLC 0% | N/A | 0.66% | 61,000,000 |
| 7 | Roche Holdings, Inc. 5.265% | N/A | 0.66% | 60,000,000 |
| 8 | New York Life Global Funding 5.06368% | N/A | 0.60% | 55,000,000 |
| 9 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07% | N/A | 0.59% | 56,600,000 |
| 10 | PAAA Pgim Aaa Clo Etf | $51.39
+0.0% | 0.57% | 1,021,500 |
|
| 11 | Caterpillar Financial Services Corporation 4.35% | N/A | 0.56% | 52,000,000 |
| 12 | Citibank, N.A. 5.36046% | N/A | 0.56% | 52,000,000 |
| 13 | Intuit Inc 5.25% | N/A | 0.55% | 50,000,000 |
| 14 | Volkswagen Group of America Finance LLC 6% | N/A | 0.55% | 50,000,000 |
| 15 | AGL CLO 22 LTD 5.75017% | N/A | 0.54% | 50,000,000 |
| 16 | Battalion Clo Xv Ltd / Battalio 144A FRN 5.94745% | N/A | 0.54% | 50,000,000 |
| 17 | Bell Canada 0% | N/A | 0.54% | 50,000,000 |
| 18 | Goldman Sachs Group, Inc. 5.798% | N/A | 0.54% | 50,000,000 |
| 19 | Hps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 5.7374% | N/A | 0.54% | 50,000,000 |
| 20 | HPS LOAN MANAGEMENT 5-2015 LTD 6.06751% | N/A | 0.54% | 50,000,000 |
| 21 | LCM 39 Ltd / LCM 39 LLC 5.9959% | N/A | 0.54% | 50,000,000 |
| 22 | PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.44999% | N/A | 0.54% | 50,000,000 |
| 23 | Pepsico Inc 5.25% | N/A | 0.54% | 50,000,000 |
| 24 | Shackleton 2015-VII-R CLO, LLC 6.06751% | N/A | 0.54% | 50,000,000 |
| 25 | Sound Point CLO XXII Ltd/LLC 5.52132% | N/A | 0.54% | 50,000,000 |
| 26 | Trinitas Clo Xi Ltd / Trinitas Clo X FRN 5.75671% | N/A | 0.54% | 50,000,000 |
| 27 | Wellfleet Clo X Ltd / Llc 5.69793% | N/A | 0.54% | 50,000,000 |
| 28 | Westpac Banking Corp. 4.7% | N/A | 0.54% | 50,000,000 |
| 29 | NetApp Inc. 1.875% | N/A | 0.53% | 50,000,000 |
| 30 | Pacific Gas and Electric Company 5.61581% | N/A | 0.53% | 48,500,000 |
| 31 | Banco Santander, S.A. 5.147% | N/A | 0.52% | 47,600,000 |
| 32 | Carval Clo Ii Ltd / Carval Clo 144A FRN 5.37579% | N/A | 0.50% | 46,000,000 |
| 33 | SIXTH STREET CLO VIII LTD 5.59417% | N/A | 0.50% | 46,500,000 |
| 34 | BPCE SA 0% | N/A | 0.49% | 47,000,000 |
| 35 | Cash | N/A | 0.49% | 45,178,310 |
| 36 | Consolidated Edison Company of New York, Inc. 0% | N/A | 0.49% | 46,000,000 |
| 37 | JPMorgan Securities LLC 4.84% | N/A | 0.49% | 45,000,000 |
| 38 | Svenska Handelsbanken AB New York Branch 4.5% | N/A | 0.49% | 45,000,000 |
| 39 | Waste Management, Inc. 0% | N/A | 0.49% | 45,000,000 |
| 40 | American Honda Finance Corporation 5.39186% | N/A | 0.48% | 44,000,000 |
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| 41 | Credit Agricole Corporate and Investment Bank 5.17% | N/A | 0.48% | 44,000,000 |
| 42 | HPS Loan Management 13-2018 Ltd./HPS Loan Management 13-2018 LLC 5.7859% | N/A | 0.48% | 44,127,336 |
| 43 | Intel Corporation 3.7% | N/A | 0.48% | 45,000,000 |
| 44 | DTE Electric Co. 4.85% | N/A | 0.47% | 42,750,000 |
| 45 | Morgan Stanley 4.679% | N/A | 0.44% | 41,019,000 |
| 46 | RTX Corp. 5.75% | N/A | 0.44% | 40,000,000 |
| 47 | The Williams Companies, Inc. 5.4% | N/A | 0.44% | 40,000,000 |
| 48 | ANZ Group Holdings Ltd. 0% | N/A | 0.43% | 41,500,000 |
| 49 | Hyundai Capital America 5.36266% | N/A | 0.43% | 40,000,000 |
| 50 | Welltower OP LLC 4% | N/A | 0.43% | 40,184,000 |
