| 1 | VFPCTBP01 | TRSVPCIXTFEDFUND1M50 | 100.98% |
| 2 | B.0 12.11.25 | B 12/11/25 Govt | 100.50% |
| 3 | UQUATUB01 | TRSUBSMQLTTFED1 M+25 | 76.07% |
| 4 | UJNKTUB01 | TRSUBSMPODTFED1 M-05 | 47.31% |
| 5 | HTGC | Hercules Capital, Inc. | 5.50% |
| 6 | GBDC | Golub Capital BDC, Inc. | 5.41% |
| 7 | CSWC | Capital Southwest Corporation | 4.68% |
| 8 | PFLT | PennantPark Floating Rate Capital Ltd. | 4.67% |
| 9 | OBDC | Blue Owl Capital Corporation | 4.64% |
| 10 | PSEC | Prospect Capital Corporation | 4.30% |
| 11 | FSK | FS KKR Capital Corp. | 4.28% |
| 12 | OCSL | Oaktree Specialty Lending Corporation | 4.26% |
| 13 | TSLX | Sixth Street Specialty Lending, Inc. | 4.03% |
| 14 | OXLC | Oxford Lane Capital Corp. | 3.93% |
| 15 | TRIN | Trinity Capital Inc. | 3.81% |
| 16 | ECC | Eagle Point Credit Company Inc. | 3.55% |
| 17 | MSDL | Morgan Stanley Direct Lending Fund | 3.48% |
| 18 | GSBD | Goldman Sachs BDC, Inc. | 2.93% |
| 19 | JQC | Nuveen Credit Strategies Income Fund | 2.43% |
| 20 | MFIC | MidCap Financial Investment Corporation | 2.23% |
| 21 | JFR | Nuveen Floating Rate Income Fund | 2.14% |
| 22 | NMFC | New Mountain Finance Corporation | 2.02% |
| 23 | CGBD | Carlyle Secured Lending, Inc. | 2.01% |
| 24 | BBDC | Barings BDC, Inc. | 1.94% |
| 25 | BCSF | Bain Capital Specialty Finance, Inc. | 1.91% |
| View PCR holdings |
