1 P PRRXX T. Rowe Price Government Reserve Fund 3.12% 3.1% 125,675,577 $125.68M - - 2 —Hologi 04/07/32 2032-04-07 1.74% 4.9% 70,140,000 $70.05M - - 3 —Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance 1.36% 6.2% 54,380,066 $54.89M Financials Insurance 4 DebtTruist Insurance Holdings LlcFinancials · Insurance 1.34% 7.6% 55,360,119 $53.92M Financials Insurance 5 DebtAlera Group IncFinancials · Insurance 1.31% 8.9% 55,605,000 $52.90M Financials Insurance 6 DebtPimco Senior Loan Active Exchange-Traded Fund Usetf 1.25% 10.1% 49,600,000 $50.26M - - 7 —Engineered Machinery Holding Inc 2026 Usd Term Loan B 1.20% 11.3% 47,688,941 $48.27M - - 8 DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software 1.12% 12.4% 46,341,841 $45.27M Info Tech Software 9 DebtAthenahealth Group Inc 1.05% 13.5% 42,448,415 $42.41M - - 10 DebtSedgwick Claims ManagemenIndustrials · Commercial Services 1.04% 14.5% 41,887,159 $41.88M Industrials Commercial Services 11 DebtOpal Us Llc 1.02% 15.6% 40,271,193 $40.92M - - 12 DebtPimco Senior Loan Active Exchange-Traded Fund Usetf 1.01% 16.6% 40,550,787 $40.72M - - 13 DebtGarland Texas (city Of) 0.97% 17.5% 38,860,000 $39.21M - - 14 —Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials · Capital Markets 0.95% 18.5% 38,656,187 $38.19M Financials Capital Markets 15 DebtLevel 3 Financing Inc 0.95% 19.4% 37,980,000 $38.12M - - 16 —Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services 0.94% 20.4% 37,912,912 $38.06M Industrials Commercial Services 17 —Rivian Holdings Llc 144A 10% Jan 15, 2031Consumer Disc. · Automobiles 0.91% 21.3% 35,550,000 $36.87M Consumer Disc. Automobiles 18 DebtTko (Tko Worldwide Holdings Llc) Tlb 0.90% 22.2% 36,254,826 $36.25M - - 19 —Sophia L P 2024 2Nd Lien Term LoanInfo Tech · Software 0.89% 23.1% 37,049,812 $35.85M Info Tech Software 20 DebtAmc Entertainment Holdings, Inc ,Term Loan 0.89% 24.0% 35,856,335 $36.07M - - 21 —Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031Financials · Banks 0.85% 24.8% 34,142,915 $34.44M Financials Banks 22 DebtApplied Systems, Inc.-IniInfo Tech · Software 0.84% 25.7% 34,189,490 $33.99M Info Tech Software 23 DebtResilience Parent Llc 0.84% 26.5% 33,410,000 $33.75M - - 24 —Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09Info Tech · Software 0.81% 27.3% 32,865,179 $32.73M Info Tech Software 25 —Clarios Term B 1Ln 01/28/32 0.80% 28.1% 32,367,200 $32.45M - - 26 —Cmg Media Corp 8.04992 06/18/2029Comm. Services · Entertainment 0.79% 28.9% 33,215,575 $31.72M Comm. Services Entertainment 27 —Warnermedia 1 Term B 06/33 0.79% 29.7% 31,924,038 $31.99M - - 28 DebtHologic Inc 0.79% 30.5% 31,920,000 $31.81M - - 29 —Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830 0.79% 31.3% 32,213,343 $31.75M - - 30 DebtHightower Holding LlcFinancials · Capital Markets 0.76% 32.0% 30,371,195 $30.45M Financials Capital Markets 31 —Sword Purchaser Llc Usd Term Loan B 0.76% 32.8% 30,945,000 $30.58M - - 32 —Charter Nex Us Inc 2025 Repriced Term Loan B 0.75% 33.5% 30,006,477 $30.19M - - 33 DebtMcafee CorpInfo Tech · Software 0.74% 34.3% 31,531,123 $29.77M Info Tech Software 34 —Carvana Co 1Ln Term B 8/33 0.74% 35.0% 29,970,000 $29.80M - - 35 DebtDawn Bidco, Llc 0.72% 35.7% 29,805,000 $28.90M - - 36 —Autokiniton Us Holdings Inc 9.45 2028-04-06Consumer Disc. · Auto Components 0.70% 36.4% 28,323,794 $28.29M Consumer Disc. Auto Components 37 DebtPro Mach Group Inc Tlb 0.70% 37.1% 28,216,244 $28.33M - - 38 DebtPimco Senior Loan Active Exchange-Traded Fund Usetf 0.70% 37.8% 28,099,700 $28.17M - - 39 —Quikrete Holdings Inc 2025 Term Loan BMaterials · Construction Materials 0.69% 38.5% 27,672,827 $27.70M Materials Construction Materials 40 —Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04Consumer Disc. · Auto Components 0.68% 39.2% 27,266,778 $27.40M Consumer Disc. Auto Components 41 —Onedigital TlFinancials · Diversified Financial Services 0.66% 39.9% 27,998,548 $26.47M Financials Diversified Financial Services 42 —Realpage Inc 2024 Incremental Term LoanInfo Tech · Software 0.66% 40.5% 26,718,724 $26.65M Info Tech Software 43 —Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services 0.62% 41.1% 24,963,658 $24.90M Financials Diversified Financial Services 44 —Ascend Learnin 12/11/2028 7.32 2028-12-11Consumer Disc. · Diversified Consumer Services 0.61% 41.7% 24,718,892 $24.70M Consumer Disc. Diversified Consumer Services 45 —Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-03 0.61% 42.4% 24,095,000 $24.64M - - 46 —Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4Consumer Disc. · Diversified Consumer Services 0.60% 43.0% 24,046,292 $24.27M Consumer Disc. Diversified Consumer Services 47 —Talen Energy Supply LlcUtilities · Power & Renewables 0.60% 43.6% 24,066,196 $24.14M Utilities Power & Renewables 48 —Connect Finco Sarl Note 2029-09-13 0.60% 44.2% 24,037,992 $24.17M - - 49 DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf 0.59% 44.8% 23,284,386 $23.67M - - 50 DebtBcpe Pequod Buyer Inc Usd Term Loan BFinancials · Diversified Financial Services 0.56% 45.3% 22,811,110 $22.64M Financials Diversified Financial Services More holdings · Pro