| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 6.328613% | 5,185,482.18 | 5,185,482.18 NS |
|---|
| Bain Capital Credit CLO | Bain Capital Credit CLO | 1.225761% | 1,004,353.4 | 1,000,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.920026% | 753,842.25 | 750,000 PA |
|---|
| MFA Trust | MFA Trust | 0.919723% | 753,594.75 | 750,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.917786% | 752,007 | 750,000 PA |
|---|
| PRPM Trust | PRPM Trust | 0.916726% | 751,138.58 | 750,000 PA |
|---|
| EFMT | EFMT | 0.909834% | 745,491.38 | 750,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.909763% | 745,433.7 | 750,000 PA |
|---|
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.904525% | 741,141.67 | 740,000 PA |
|---|
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.904189% | 740,865.98 | 750,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.843019% | 690,745.58 | 700,000 PA |
|---|
| Viking Cruises Ltd. | Viking Cruises Ltd. | 0.795852% | 652,097.71 | 660,000 PA |
|---|
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.792761% | 649,565.15 | 650,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.766177% | 627,783.5 | 625,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.764938% | 626,767.75 | 625,000 PA |
|---|
| OBX Trust | OBX Trust | 0.764732% | 626,599.38 | 625,000 PA |
|---|
| Victra Holdings LLC | Victra Holdings LLC | 0.746644% | 611,778.4 | 589,000 PA |
|---|
| OBX Trust | OBX Trust | 0.739382% | 605,828.4 | 600,000 PA |
|---|
| PRPM Trust | PRPM Trust | 0.727026% | 595,704.24 | 600,000 PA |
|---|
| OBX Trust | OBX Trust | 0.726398% | 595,189.56 | 600,000 PA |
|---|
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 0.725345% | 594,326.82 | 600,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.723197% | 592,566.6 | 600,000 PA |
|---|
| Dealer Tire LLC | Dealer Tire LLC | 0.692559% | 567,462.37 | 580,000 PA |
|---|
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | 0.679215% | 556,529.39 | 544,000 PA |
|---|
| Global Aircraft Leasing Co. Ltd. | Global Aircraft Leasing Co. Ltd. | 0.668209% | 547,510.81 | 539,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.617074% | 505,612.9 | 500,000 PA |
|---|
| Life Time, Inc. | Life Time, Inc. | 0.615385% | 504,229 | 500,000 PA |
|---|
| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | 0.613924% | 503,031.5 | 500,000 PA |
|---|
| Aspire Mortgage Trust | Aspire Mortgage Trust | 0.612031% | 501,480.5 | 500,000 PA |
|---|
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 0.609219% | 499,176.05 | 500,000 PA |
|---|
| Harvest US CLO Ltd. | Harvest US CLO Ltd. | 0.603641% | 494,605.55 | 500,000 PA |
|---|
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.597017% | 489,178.8 | 500,000 PA |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.590735% | 484,031.2 | 500,000 PA |
|---|
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 0.50398% | 412,946.91 | 405,000 PA |
|---|
| QXO Building Products, Inc. | QXO Building Products, Inc. | 0.43607% | 357,303.1 | 350,000 PA |
|---|
| Watco Cos. LLC | Watco Cos. LLC | 0.426569% | 349,518.3 | 340,000 PA |
|---|
| CCO Holdings LLC | CCO Holdings LLC | 0.399793% | 327,578.94 | 345,000 PA |
|---|
| BLDR | Builders FirstSource, Inc. | 0.386039% | 316,309.41 | 320,000 PA |
|---|
| PFSI | PennyMac Financial Services, Inc. | 0.377272% | 309,125.55 | 320,000 PA |
|---|
| FHLMC | FHLMC | 0.370156% | 303,295.26 | 300,000 PA |
|---|
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | 0.369799% | 303,002.8 | 305,000 PA |
|---|
| Clarios Global LP | Clarios Global LP | 0.369294% | 302,589 | 300,000 PA |
|---|
| GFF | Griffon Corp. | 0.359546% | 294,601.69 | 295,000 PA |
|---|
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | 0.358602% | 293,828 | 290,000 PA |
|---|
| Horizon Aircraft Finance IV Ltd. | Horizon Aircraft Finance IV Ltd. | 0.347583% | 284,799.53 | 286,750 PA |
|---|
| Acrisure LLC | Acrisure LLC | 0.347285% | 284,554.96 | 295,000 PA |
|---|
| GFL Environmental Holdings US, Inc. | GFL Environmental Holdings US, Inc. | 0.341583% | 279,883.08 | 285,000 PA |
|---|
| SOLS | Solstice Advanced Materials, Inc. | 0.337294% | 276,369.02 | 280,000 PA |
|---|
| Graham Holdings Co. | Graham Holdings Co. | 0.335617% | 274,995.2 | 280,000 PA |
|---|
| IBP | Installed Building Products, Inc. | 0.334309% | 273,922.88 | 280,000 PA |
|---|
| Seaspan Corp. | Seaspan Corp. | 0.331954% | 271,993.27 | 290,000 PA |
|---|
| XHR LP | XHR LP | 0.331864% | 271,920 | 269,000 PA |
|---|
| UAL | United Airlines Holdings, Inc. | 0.324314% | 265,733.58 | 271,000 PA |
|---|
| Wayfair LLC | Wayfair LLC | 0.324123% | 265,576.74 | 260,000 PA |
|---|
| Grant Thornton Advisors LLC | Grant Thornton Advisors LLC | 0.31838% | 260,871.56 | 278,697.0212 PA |
|---|
| UKG, Inc. | UKG, Inc. | 0.315165% | 258,236.99 | 264,000 PA |
|---|
| 1261229 BC Ltd. | 1261229 BC Ltd. | 0.312645% | 256,172.25 | 250,000 PA |
|---|
| CCL | Carnival Corp. | 0.309054% | 253,230.25 | 250,000 PA |
|---|
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 0.307818% | 252,217.33 | 255,000 PA |
|---|
| Vital Care Issuer LLC | Vital Care Issuer LLC | 0.307153% | 251,672.45 | 250,000 PA |
|---|
| PetSmart LLC | PetSmart LLC | 0.306825% | 251,403.75 | 250,000 PA |
|---|
| CMCO | Columbus McKinnon Corp. | 0.305257% | 250,118.75 | 250,000 PA |
|---|
| Froneri U.S., Inc. | Froneri U.S., Inc. | 0.305025% | 249,928.96 | 254,362.5001 PA |
|---|
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.304612% | 249,590.48 | 250,000 PA |
|---|
| Ontario Gaming GTA LP | Ontario Gaming GTA LP | 0.304362% | 249,385.57 | 260,000 PA |
|---|
| Ascend Learning LLC | Ascend Learning LLC | 0.302993% | 248,263.64 | 253,718.593 PA |
|---|
| Lunar Structured Aircraft Portfolio Notes | Lunar Structured Aircraft Portfolio Notes | 0.302521% | 247,876.61 | 260,360.92 PA |
|---|
| Garda World Security Corp. | Garda World Security Corp. | 0.30234% | 247,728.45 | 250,000 PA |
|---|
| Dornoch Debt Merger Sub, Inc. | Dornoch Debt Merger Sub, Inc. | 0.301047% | 246,668.9 | 276,000 PA |
|---|
| Lamar Media Corp. | Lamar Media Corp. | 0.29889% | 244,902.2 | 250,000 PA |
|---|
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 0.297716% | 243,939.6 | 240,000 PA |
|---|
| Victra Holdings LLC | Victra Holdings LLC | 0.296473% | 242,921.46 | 245,996.416 PA |
|---|
| Madison IAQ LLC | Madison IAQ LLC | 0.293429% | 240,426.98 | 245,000 PA |
|---|
| United Rentals North America, Inc. | United Rentals North America, Inc. | 0.291065% | 238,490.25 | 245,000 PA |
|---|
| Dcli Bidco LLC | Dcli Bidco LLC | 0.29026% | 237,830.58 | 235,000 PA |
|---|
| Acrisure LLC | Acrisure LLC | 0.288802% | 236,635.6 | 243,765.743 PA |
|---|
| BLCO | Bausch + Lomb Corp. | 0.286475% | 234,729.7 | 233,925 PA |
|---|
| Hologic, Inc. | Hologic, Inc. | 0.283741% | 232,489.03 | 235,000 PA |
|---|
| BLCO | Bausch + Lomb Corp. | 0.282607% | 231,560 | 224,000 PA |
|---|
| Green Infrastructure Partners, Inc. | Green Infrastructure Partners, Inc. | 0.280703% | 230,000 | 230,000 PA |
|---|
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 0.279849% | 229,300.01 | 225,000 PA |
|---|
| NBR | Nabors Industries, Inc. | 0.275663% | 225,870.62 | 215,000 PA |
|---|
| RHP Hotel Properties LP | RHP Hotel Properties LP | 0.273596% | 224,176.92 | 220,000 PA |
|---|
| UNFI | United Natural Foods, Inc. | 0.272626% | 223,382 | 223,000 PA |
|---|
| Dividend Solar Loans LLC | Dividend Solar Loans LLC | 0.272086% | 222,939.75 | 246,542.5 PA |
|---|
| CCL | Carnival Corp. | 0.268747% | 220,203.46 | 220,000 PA |
|---|
| GOLF | Acushnet Co. | 0.267092% | 218,847.62 | 220,000 PA |
|---|
| DISH DBS Corp. | DISH DBS Corp. | 0.265758% | 217,754.45 | 225,000 PA |
|---|
| CCO | Clear Channel Outdoor Holdings, Inc. | 0.262279% | 214,903.6 | 205,000 PA |
|---|
| Nexstar Media, Inc. | Nexstar Media, Inc. | 0.258402% | 211,727.04 | 210,000 PA |
|---|
| Sirius XM Radio LLC | Sirius XM Radio LLC | 0.255603% | 209,433.48 | 210,000 PA |
|---|
| EMRLD Borrower LP | EMRLD Borrower LP | 0.254773% | 208,753.35 | 205,000 PA |
|---|
| CZR | Caesars Entertainment, Inc. | 0.254136% | 208,231.9 | 213,845.3391 PA |
|---|
| WMS | Advanced Drainage Systems, Inc. | 0.250046% | 204,880.37 | 210,000 PA |
|---|
| Ovg Business Services LLC | Ovg Business Services LLC | 0.249239% | 204,219.6 | 203,964.6464 PA |
|---|
| Veritiv Operating Co. | Veritiv Operating Co. | 0.247625% | 202,897.11 | 195,000 PA |
|---|
| Sedgwick Claims Management Services, Inc. | Sedgwick Claims Management Services, Inc. | 0.243534% | 199,544.75 | 202,951.29 PA |
|---|
| Sunrise Financing Partnership | Sunrise Financing Partnership | 0.24292% | 199,042 | 200,000 PA |
|---|
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 0.240722% | 197,240.94 | 195,000 PA |
|---|
| 180 Medical, Inc. | 180 Medical, Inc. | 0.239892% | 196,560.76 | 200,000 PA |
|---|