| 1 | Prudential Govt Money Mkt Fd | N/A | 6.98% | 6,570,836 |
| 2 | B8adbpq31 | N/A | 2.71% | 11,598 |
| 3 | Goldman Sachs Group, Inc. 7.56% | N/A | 2.68% | 2,500,000 |
| 4 | Citigroup Inc. 3.875% | N/A | 2.65% | 2,550,000 |
| 5 | Royal Bank of Canada 7.5% | N/A | 1.92% | 1,750,000 |
| 6 | B8ad8ycx5 | N/A | 1.77% | 7,588 |
| 7 | American Express Company 3.55% | N/A | 1.75% | 1,700,000 |
| 8 | Bank of Nova Scotia 7.35% | N/A | 1.70% | 1,600,000 |
| 9 | JPMorgan Chase & Co. 4% | N/A | 1.59% | 1,500,000 |
| 10 | U.S. Dollar | N/A | 1.47% | 1,385,685 |
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| 11 | Goldman Sachs Group, Inc. 3.65% | N/A | 1.32% | 1,290,000 |
| 12 | The Toronto-Dominion Bank 7.25% | N/A | 1.04% | 970,000 |
| 13 | OFSI BSL XII CLO LTD 6.10532% | N/A | 0.96% | 900,000 |
| 14 | TIKEHAU US CLO II LTD 6.20643% | N/A | 0.96% | 900,000 |
| 15 | Citigroup Inc. 6.95% | N/A | 0.91% | 855,000 |
| 16 | Octagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLC 6.41 | N/A | 0.80% | 750,000 |
| 17 | Forward Air (Clue 09/20/30 Term Loan | N/A | 0.77% | 725,111 |
| 18 | Wells Fargo & Co. 3.9% | N/A | 0.75% | 725,000 |
| 19 | Tenneco Inc. 9.371% | N/A | 0.73% | 727,030 |
| 20 | Boost Newco Borrowe 01/31/31 Term Loan | N/A | 0.72% | 673,625 |
| 21 | Athenahealth Grou 02/14/29 Term Loan | N/A | 0.71% | 671,270 |
| 22 | Hudson River Tradin 03/20/30 Term Loan | N/A | 0.71% | 665,738 |
| 23 | Sandisk 03/31/32 Term Loan | N/A | 0.71% | 675,000 |
| 24 | Genesys Cloud Ser 01/23/32 Term Loan | N/A | 0.64% | 600,000 |
| 25 | Acrisur 11/06/30 Term Loan | N/A | 0.63% | 597,995 |
| 26 | Goldman Sachs Group, Inc. 4.125% | N/A | 0.62% | 600,000 |
| 27 | U.S. Bancorp. 3.7% | N/A | 0.61% | 600,000 |
| 28 | ARES LXI CLO LTD 6.39317% | N/A | 0.59% | 550,000 |
| 29 | Medline Indus 10/23/28 Term Loan | N/A | 0.56% | 530,762 |
| 30 | Lsf11 A5 Holdc 10/15/28 Term Loan | N/A | 0.55% | 519,373 |
| 31 | Starwood Property M 12/12/29 Term Loan | N/A | 0.55% | 519,486 |
| 32 | CARLYLE US CLO 2023-5 LTD 6.95007% | N/A | 0.54% | 500,000 |
| 33 | Ggp/Brookfield Retail 8/27/25 Term Loan | N/A | 0.54% | 506,382 |
| 34 | HAYFIN US XV LTD 6.49984% | N/A | 0.54% | 500,000 |
| 35 | ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 7.29317% | N/A | 0.54% | 500,000 |
| 36 | 1011778 B 09/20/30 Term Loan | N/A | 0.53% | 497,500 |
| 37 | Amwins Grou 01/23/32 Term Loan | N/A | 0.53% | 500,000 |
| 38 | Belron 10/01/31 Term Loan | N/A | 0.53% | 498,750 |
| 39 | Citi Cac Balance | N/A | 0.53% | 502,000 |
| 40 | Doosan Bobc 04/20/29 Term Loan | N/A | 0.53% | 497,500 |
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| 41 | Eco Material Technologie 02/28/32 Term Loan | N/A | 0.53% | 500,000 |
| 42 | Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 0% | N/A | 0.53% | 500,000 |
| 43 | Entai 10/31/29 Term Loan | N/A | 0.53% | 494,640 |
| 44 | Pci Gaming Auth 07/18/31 Term Loan | N/A | 0.53% | 497,999 |
| 45 | Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.55758% | N/A | 0.53% | 500,000 |
| 46 | TIKEHAU US CLO V LTD 6.25198% | N/A | 0.53% | 500,000 |
| 47 | Action Environmental Grou 10/24/30 Term Loan | N/A | 0.52% | 487,959 |
| 48 | Bank of America Corp. 4.375% | N/A | 0.52% | 500,000 |
| 49 | Sound Inpatient Physicians Hold 06/28/28 Term Loan | N/A | 0.52% | 530,804 |
| 50 | Gainwell Acquisition Corp 10/01/27 Term Loan | N/A | 0.51% | 517,819 |
