1 P PRRXX T. Rowe Price Government Reserve Fund 4.27% 4.3% 206,267,467 $206.27M - - 2 —Hologi 04/07/32 2032-04-07 1.77% 6.0% 85,865,000 $85.76M - - 3 —Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance 1.30% 7.3% 62,485,695 $63.07M Financials Insurance 4 DebtTruist Insurance Holdings LlcFinancials · Insurance 1.27% 8.6% 62,964,627 $61.32M Financials Insurance 5 DebtAlera Group IncFinancials · Insurance 1.22% 9.8% 61,789,008 $58.78M Financials Insurance 6 —Engineered Machinery Holding Inc 2026 Usd Term Loan B 1.22% 11.1% 58,406,796 $59.13M - - 7 DebtPimco Senior Loan Active Exchange-Traded Fund Usetf 1.20% 12.3% 57,345,000 $58.11M - - 8 DebtLevel 3 Financing Inc 1.13% 13.4% 54,230,000 $54.42M - - 9 DebtSedgwick Claims ManagemenIndustrials · Commercial Services 1.06% 14.4% 51,101,090 $51.09M Industrials Commercial Services 10 DebtPimco Senior Loan Active Exchange-Traded Fund Usetf 1.04% 15.5% 49,967,548 $50.18M - - 11 DebtOpal Us Llc 1.04% 16.5% 49,548,235 $50.33M - - 12 DebtAthenahealth Group Inc 1.03% 17.6% 50,025,082 $49.98M - - 13 —Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09Info Tech · Software 0.99% 18.5% 47,868,924 $47.67M Info Tech Software 14 DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software 0.99% 19.5% 49,093,315 $47.96M Info Tech Software 15 —Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services 0.98% 20.5% 47,201,500 $47.39M Industrials Commercial Services 16 DebtTko (Tko Worldwide Holdings Llc) Tlb 0.96% 21.5% 46,520,619 $46.51M - - 17 —Sophia L P 2024 2Nd Lien Term LoanInfo Tech · Software 0.90% 22.4% 45,093,265 $43.64M Info Tech Software 18 —Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031Financials · Banks 0.89% 23.3% 42,436,534 $42.80M Financials Banks 19 —Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials · Capital Markets 0.89% 24.1% 43,421,504 $42.90M Financials Capital Markets 20 DebtAmc Entertainment Holdings, Inc ,Term Loan 0.89% 25.0% 42,564,181 $42.81M - - 21 DebtGarland Texas (city Of) 0.89% 25.9% 42,760,000 $43.15M - - 22 —Rivian Holdings Llc 144A 10% Jan 15, 2031Consumer Disc. · Automobiles 0.88% 26.8% 40,840,000 $42.35M Consumer Disc. Automobiles 23 DebtApplied Systems, Inc.-IniInfo Tech · Software 0.84% 27.6% 40,819,375 $40.58M Info Tech Software 24 —Clarios Global Lp 0.81% 28.5% 39,227,521 $39.33M - - 25 DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf 0.80% 29.3% 38,382,403 $38.46M - - 26 DebtResilience Parent Llc 0.79% 30.0% 37,925,000 $38.32M - - 27 —Cmg Media Corp 8.04992 06/18/2029Comm. Services · Entertainment 0.78% 30.8% 39,260,110 $37.50M Comm. Services Entertainment 28 DebtHightower Holding LlcFinancials · Capital Markets 0.78% 31.6% 37,479,838 $37.57M Financials Capital Markets 29 —Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830 0.78% 32.4% 38,155,781 $37.61M - - 30 —Charter Nex Us Inc 2025 Repriced Term Loan B 0.77% 33.2% 37,093,936 $37.33M - - 31 —Carvana Co 1Ln Term B 8/33 0.74% 33.9% 35,950,000 $35.75M - - 32 DebtPimco Senior Loan Active Exchange-Traded Fund Usetf 0.74% 34.6% 36,260,000 $35.83M - - 33 —Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030 0.73% 35.4% 35,389,936 $35.48M - - 34 DebtDawn Bidco, Llc 0.70% 36.1% 34,945,000 $33.88M - - 35 DebtHologic Inc 0.70% 36.8% 33,770,000 $33.66M - - 36 DebtMcafee CorpInfo Tech · Software 0.69% 37.5% 35,272,401 $33.30M Info Tech Software 37 DebtPro Mach Group Inc Tlb 0.69% 38.2% 33,166,057 $33.30M - - 38 —Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services 0.68% 38.8% 33,137,490 $33.06M Financials Diversified Financial Services 39 —Autokiniton Us Holdings Inc 9.45 2028-04-06Consumer Disc. · Auto Components 0.68% 39.5% 32,803,917 $32.76M Consumer Disc. Auto Components 40 —Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04Consumer Disc. · Auto Components 0.65% 40.2% 31,225,063 $31.37M Consumer Disc. Auto Components 41 —Quikrete Holdings Inc 2025 Term Loan BMaterials · Construction Materials 0.64% 40.8% 30,944,630 $30.98M Materials Construction Materials 42 —Onedigital TlFinancials · Diversified Financial Services 0.63% 41.4% 32,105,000 $30.35M Financials Diversified Financial Services 43 —Ascend Learnin 12/11/2028 7.32 2028-12-11Consumer Disc. · Diversified Consumer Services 0.60% 42.0% 28,960,291 $28.94M Consumer Disc. Diversified Consumer Services 44 —Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-03 0.60% 42.6% 28,215,000 $28.85M - - 45 —Connect Finco Sarl Note 2029-09-13 0.59% 43.2% 28,146,774 $28.30M - - 46 DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf 0.57% 43.8% 26,948,936 $27.39M - - 47 —Realpage Inc 2024 Incremental Term LoanInfo Tech · Software 0.56% 44.4% 27,002,571 $26.93M Info Tech Software 48 —Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4Consumer Disc. · Diversified Consumer Services 0.56% 44.9% 27,021,512 $27.27M Consumer Disc. Diversified Consumer Services 49 DebtBcpe Pequod Buyer Inc Usd Term Loan BFinancials · Diversified Financial Services 0.55% 45.5% 26,726,233 $26.53M Financials Diversified Financial Services 50 —William Morris Endeavor Entertainment, Llc, Term LoanFinancials · Diversified Financial Services 0.55% 46.0% 26,335,441 $26.43M Financials Diversified Financial Services More holdings · Pro