| 1 | Prudential Govt Money Mkt Fd | N/A | 26.61% | 19,498,309 |
| 2 | B8adp5kv4 | N/A | 5.67% | 19,170 |
| 3 | B8adr8527 | N/A | 2.84% | 9,600 |
| 4 | American Express Company 3.55% | N/A | 2.19% | 1,700,000 |
| 5 | Bank of Nova Scotia 7.35% | N/A | 2.08% | 1,600,000 |
| 6 | U.S. Dollar | N/A | 1.96% | 1,439,440 |
| 7 | Ggp/Brookfield Retail 8/27/25 Term Loan | N/A | 1.53% | 1,134,726 |
| 8 | B8ads1e39 | N/A | 1.45% | 4,907 |
| 9 | B8adrhtb1 | N/A | 1.42% | 4,814 |
| 10 | The Toronto-Dominion Bank 7.25% | N/A | 1.30% | 970,000 |
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| 11 | Citi Cac Balance | N/A | 1.17% | 856,000 |
| 12 | Citigroup Inc. 6.95% | N/A | 1.12% | 855,000 |
| 13 | Bausch Health Cos Inc 01/27/27 Term Loan | N/A | 1.09% | 800,000 |
| 14 | Wells Fargo & Co. 3.9% | N/A | 0.96% | 725,000 |
| 15 | Ppi Hldg U 11/15/31 Term Loan | N/A | 0.84% | 631,870 |
| 16 | Emerald Debt Merger Su 05/31/30 Term Loan | N/A | 0.81% | 611,056 |
| 17 | Goldman Sachs Group, Inc. 4.125% | N/A | 0.77% | 600,000 |
| 18 | Sound Inpatient Physicians Hold 06/28/28 Term Loan | N/A | 0.76% | 631,599 |
| 19 | U.S. Bancorp. 3.7% | N/A | 0.76% | 600,000 |
| 20 | CARLYLE US CLO 2023-5 LTD 6.95007% | N/A | 0.68% | 500,000 |
| 21 | Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 6.0225% | N/A | 0.68% | 500,000 |
| 22 | HAYFIN US XV LTD 6.49984% | N/A | 0.68% | 500,000 |
| 23 | ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 7.29317% | N/A | 0.68% | 500,000 |
| 24 | Opa 03/31/32 Term Loan | N/A | 0.68% | 500,000 |
| 25 | Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.55758% | N/A | 0.68% | 500,000 |
| 26 | Quimp 03/01/30 Term Loan | N/A | 0.68% | 450,000 |
| 27 | TIKEHAU US CLO V LTD 6.25198% | N/A | 0.68% | 500,000 |
| 28 | Pci Gaming Auth 07/18/31 Term Loan | N/A | 0.67% | 496,748 |
| 29 | Citigroup Inc. 6.75% | N/A | 0.66% | 510,000 |
| 30 | Rainbow Uk Holdc 02/26/29 Term Loan | N/A | 0.65% | 375,000 |
| 31 | United States Treasury Bonds 4.125% | N/A | 0.65% | 525,000 |
| 32 | Calpine 01/31/31 Term Loan | N/A | 0.64% | 473,810 |
| 33 | Focus Finl Partner 09/15/31 Term Loan | N/A | 0.63% | 473,812 |
| 34 | Upstream Newco Inc 11/20/26 Term Loan | N/A | 0.63% | 605,714 |
| 35 | Tpc Grou 11/22/31 Term Loan | N/A | 0.62% | 460,000 |
| 36 | Royal Bank of Canada 6.35% | N/A | 0.61% | 500,000 |
| 37 | Lumen Tec 04/15/30 Term Loan | N/A | 0.57% | 448,859 |
| 38 | First Brands Gr 03/24/28 Term Loan | N/A | 0.55% | 475,000 |
| 39 | Great Outdoors Grou 01/16/32 Term Loan | N/A | 0.55% | 427,136 |
| 40 | Whit 10/07/29 Term Loan | N/A | 0.55% | 423,938 |
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| 41 | CQS US CLO 2021-1 LTD 6.04317% | N/A | 0.54% | 400,000 |
| 42 | ELEVATION CLO 2020-11 LTD 6.30198% | N/A | 0.54% | 400,000 |
| 43 | Secure Ac 12/16/28 Term Loan | N/A | 0.54% | 398,251 |
| 44 | Tk Elevator Us Newc 04/11/30 Term Loan | N/A | 0.54% | 395,458 |
| 45 | Tgp Holdings Iii Llc 06/29/28 Term Loan | N/A | 0.52% | 475,695 |
| 46 | Verifone Sy 08/18/28 Term Loan | N/A | 0.52% | 449,563 |
| 47 | Alliance Laundry Sy 08/19/31 Term Loan | N/A | 0.50% | 375,000 |
| 48 | Crisis Prevention Ins 04/09/31 Term Loan | N/A | 0.50% | 374,062 |
| 49 | Geon Performance Solution 08/18/28 Term Loan | N/A | 0.48% | 369,385 |
| 50 | NGC 2024-I Ltd. 6.39317% | N/A | 0.48% | 350,000 |
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