| 1 | VFPCTBP01 | TRSVPCIXTFEDFUND1M50 | 104.54% |
| 2 | UQUATUB01 | TRSUBSMQLTTFED1 M+25 | 77.67% |
| 3 | B.0 03.17.26 | B 3/17/26 Govt | 74.84% |
| 4 | UJNKTUB01 | TRSUBSMPODTFED1 M-05 | 43.98% |
| 5 | B.0 03.31.26 | B 3/31/26 Govt | 20.76% |
| 6 | HTGC | Hercules Capital, Inc. | 5.98% |
| 7 | GBDC | Golub Capital BDC, Inc. | 5.63% |
| 8 | OBDC | Blue Owl Capital Corporation | 5.22% |
| 9 | CSWC | Capital Southwest Corporation | 5.01% |
| 10 | PFLT | PennantPark Floating Rate Capital Ltd. | 4.86% |
| 11 | OCSL | Oaktree Specialty Lending Corporation | 4.30% |
| 12 | FSK | FS KKR Capital Corp. | 4.30% |
| 13 | TSLX | Sixth Street Specialty Lending, Inc. | 4.27% |
| 14 | PSEC | Prospect Capital Corporation | 4.17% |
| 15 | OXLC | Oxford Lane Capital Corp. | 4.08% |
| 16 | TRIN | Trinity Capital Inc. | 3.96% |
| 17 | ECC | Eagle Point Credit Company Inc. | 3.80% |
| 18 | MSDL | Morgan Stanley Direct Lending Fund | 3.69% |
| 19 | GSBD | Goldman Sachs BDC, Inc. | 3.06% |
| 20 | JQC | Nuveen Credit Strategies Income Fund | 2.44% |
| 21 | MFIC | MidCap Financial Investment Corporation | 2.28% |
| 22 | CGBD | Carlyle Secured Lending, Inc. | 2.21% |
| 23 | JFR | Nuveen Floating Rate Income Fund | 2.13% |
| 24 | NMFC | New Mountain Finance Corporation | 2.09% |
| 25 | BCSF | Bain Capital Specialty Finance, Inc. | 2.00% |
| View PCR holdings |
