| 1 | Prudential Govt Money Mkt Fd | N/A | 19.73% | 15,732,088 |
| 2 | B8adp5kv4 | N/A | 5.26% | 19,170 |
| 3 | B8adv0ay3 | N/A | 5.03% | 18,332 |
| 4 | B8adr8527 | N/A | 2.63% | 9,600 |
| 5 | American Express Company 3.55% | N/A | 2.05% | 1,700,000 |
| 6 | Bank of Nova Scotia 7.35% | N/A | 1.96% | 1,600,000 |
| 7 | U.S. Dollar | N/A | 1.88% | 1,501,227 |
| 8 | Bank of America Corp. 6.625% | N/A | 1.75% | 1,390,000 |
| 9 | Ggp/Brookfield Retail 8/27/25 Term Loan | N/A | 1.67% | 1,335,137 |
| 10 | B8ads1e39 | N/A | 1.35% | 4,907 |
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| 11 | B8adrhtb1 | N/A | 1.32% | 4,814 |
| 12 | The Toronto-Dominion Bank 7.25% | N/A | 1.21% | 970,000 |
| 13 | Citi Cac Balance | N/A | 1.07% | 856,000 |
| 14 | Citigroup Inc. 6.95% | N/A | 1.06% | 855,000 |
| 15 | Wells Fargo & Co. 3.9% | N/A | 0.89% | 725,000 |
| 16 | Tenneco Inc. 9.17192% | N/A | 0.87% | 726,068 |
| 17 | Ppi Hldg U 11/15/31 Term Loan | N/A | 0.79% | 631,870 |
| 18 | Emerald Debt Merger Su 05/31/30 Term Loan | N/A | 0.76% | 611,056 |
| 19 | Sound Inpatient Physicians Hold 06/28/28 Term Loan | N/A | 0.75% | 631,599 |
| 20 | Goldman Sachs Group, Inc. 4.125% | N/A | 0.72% | 600,000 |
| 21 | Tk Elevator Us Newc 04/30/30 Term Loan | N/A | 0.71% | 570,458 |
| 22 | U.S. Bancorp. 3.7% | N/A | 0.70% | 600,000 |
| 23 | Quimp 03/01/30 Term Loan | N/A | 0.64% | 450,000 |
| 24 | CARLYLE US CLO 2023-5 LTD 6.93262% | N/A | 0.63% | 500,000 |
| 25 | HAYFIN US XV LTD 6.48262% | N/A | 0.63% | 500,000 |
| 26 | ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 7.26947% | N/A | 0.63% | 500,000 |
| 27 | Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.51054% | N/A | 0.63% | 500,000 |
| 28 | TIKEHAU US CLO V LTD 6.2061% | N/A | 0.63% | 500,000 |
| 29 | Citigroup Inc. 6.75% | N/A | 0.62% | 510,000 |
| 30 | Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 5.96947% | N/A | 0.62% | 500,000 |
| 31 | Opa 03/31/32 Term Loan | N/A | 0.62% | 500,000 |
| 32 | Pci Gaming Auth 07/18/31 Term Loan | N/A | 0.62% | 496,748 |
| 33 | Rainbow Uk Holdc 02/26/29 Term Loan | N/A | 0.62% | 375,000 |
| 34 | United States Treasury Bonds 4.125% | N/A | 0.60% | 525,000 |
| 35 | Calpine 01/31/31 Term Loan | N/A | 0.59% | 473,810 |
| 36 | Focus Finl Partner 09/15/31 Term Loan | N/A | 0.59% | 473,812 |
| 37 | Royal Bank of Canada 6.35% | N/A | 0.58% | 500,000 |
| 38 | Tpc Grou 11/22/31 Term Loan | N/A | 0.55% | 460,000 |
| 39 | Upstream Newco Inc 11/20/26 Term Loan | N/A | 0.55% | 605,714 |
| 40 | Great Outdoors Grou 01/16/32 Term Loan | N/A | 0.52% | 427,136 |
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| 41 | Verifone Sy 08/18/28 Term Loan | N/A | 0.52% | 468,669 |
| 42 | Whit 10/07/29 Term Loan | N/A | 0.52% | 422,875 |
| 43 | CQS US CLO 2021-1 LTD 6.01947% | N/A | 0.50% | 400,000 |
| 44 | ELEVATION CLO 2020-11 LTD 6.2561% | N/A | 0.50% | 400,000 |
| 45 | First Brands Gr 03/24/28 Term Loan | N/A | 0.50% | 475,000 |
| 46 | Sed 06/27/31 Term Loan | N/A | 0.50% | 400,000 |
| 47 | Secure Ac 12/16/28 Term Loan | N/A | 0.49% | 398,251 |
| 48 | Tgp Holdings Iii Llc 06/29/28 Term Loan | N/A | 0.49% | 475,695 |
| 49 | Asurion, Llc 08/17/28 Term Loan | N/A | 0.48% | 400,000 |
| 50 | Ap Gaming 02/15/29 Term Loan | N/A | 0.47% | 374,020 |
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