| 1 | Prudential Govt Money Mkt Fd | N/A | 7.77% | 7,073,793 |
| 2 | B8adbpq31 | N/A | 2.80% | 11,598 |
| 3 | Goldman Sachs Group, Inc. 4.95% | N/A | 2.74% | 2,500,000 |
| 4 | Citigroup Inc. 3.875% | N/A | 2.72% | 2,550,000 |
| 5 | Royal Bank of Canada 7.5% | N/A | 1.99% | 1,750,000 |
| 6 | B8ad8ycx5 | N/A | 1.83% | 7,588 |
| 7 | American Express Company 3.55% | N/A | 1.79% | 1,700,000 |
| 8 | JPMorgan Chase & Co. 4% | N/A | 1.64% | 1,500,000 |
| 9 | Bank of America Corp. 4.3% | N/A | 1.40% | 1,275,000 |
| 10 | Goldman Sachs Group, Inc. 3.65% | N/A | 1.35% | 1,290,000 |
|
| 11 | The Toronto-Dominion Bank 7.25% | N/A | 1.07% | 970,000 |
| 12 | TIKEHAU US CLO II LTD 6.20643% | N/A | 0.99% | 900,000 |
| 13 | U.S. Dollar | N/A | 0.97% | 885,730 |
| 14 | Octagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLC 6.41 | N/A | 0.83% | 750,000 |
| 15 | Tenneco Inc. 9.371% | N/A | 0.77% | 727,030 |
| 16 | Wells Fargo & Co. 3.9% | N/A | 0.77% | 725,000 |
| 17 | Hudson River Tradin 03/20/30 Term Loan | N/A | 0.73% | 665,738 |
| 18 | Sandisk 03/31/32 Term Loan | N/A | 0.73% | 675,000 |
| 19 | Forward Air (Clue 09/20/30 Term Loan | N/A | 0.72% | 650,111 |
| 20 | Acrisur 11/06/30 Term Loan | N/A | 0.66% | 597,995 |
| 21 | Goldman Sachs Group, Inc. 4.125% | N/A | 0.63% | 600,000 |
| 22 | ARES LXI CLO LTD 6.7174% | N/A | 0.61% | 550,000 |
| 23 | Boost Newco Borrowe 01/31/31 Term Loan | N/A | 0.61% | 548,625 |
| 24 | Lsf11 A5 Holdc 10/15/28 Term Loan | N/A | 0.60% | 546,519 |
| 25 | Medline Indus 10/23/28 Term Loan | N/A | 0.59% | 530,762 |
| 26 | First Brands Group, Llc 03/30/27 Term Loan | N/A | 0.58% | 544,935 |
| 27 | Ggp/Brookfield Retail 8/27/25 Term Loan | N/A | 0.56% | 506,382 |
| 28 | Belron 10/01/31 Term Loan | N/A | 0.55% | 498,750 |
| 29 | CARLYLE US CLO 2023-5 LTD 7.26721% | N/A | 0.55% | 500,000 |
| 30 | Citi Cac Balance | N/A | 0.55% | 502,000 |
| 31 | Citigroup Inc. 4.7% | N/A | 0.55% | 500,000 |
| 32 | Doosan Bobc 04/20/29 Term Loan | N/A | 0.55% | 497,500 |
| 33 | Entai 10/31/29 Term Loan | N/A | 0.55% | 494,640 |
| 34 | Gainwell Acquisition Corp 10/01/27 Term Loan | N/A | 0.55% | 517,819 |
| 35 | HAYFIN US XV LTD 6.81721% | N/A | 0.55% | 500,000 |
| 36 | ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 7.63235% | N/A | 0.55% | 500,000 |
| 37 | Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.8973% | N/A | 0.55% | 500,000 |
| 38 | TIKEHAU US CLO V LTD 6.6059% | N/A | 0.55% | 500,000 |
| 39 | 1011778 B 09/20/30 Term Loan | N/A | 0.54% | 497,500 |
| 40 | Action Environmental Grou 10/24/30 Term Loan | N/A | 0.53% | 482,223 |
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| 41 | Bank of America Corp. 4.375% | N/A | 0.53% | 500,000 |
| 42 | Sound Inpatient Physicians Hold 06/28/28 Term Loan | N/A | 0.53% | 528,772 |
| 43 | Calpine 01/31/31 Term Loan | N/A | 0.52% | 473,810 |
| 44 | Lifepoint H 05/16/31 Term Loan | N/A | 0.51% | 461,950 |
| 45 | Quimp 03/01/30 Term Loan | N/A | 0.51% | 450,000 |
| 46 | Rainbow Uk Holdc 02/26/29 Term Loan | N/A | 0.51% | 375,000 |
| 47 | Tgp Holdings Iii Llc 06/29/28 Term Loan | N/A | 0.51% | 475,769 |
| 48 | United States Treasury Bonds 4.125% | N/A | 0.51% | 525,000 |
| 49 | Gfl Environm 06/26/31 Term Loan | N/A | 0.49% | 448,875 |
| 50 | Utd Airl 02/22/31 Term Loan | N/A | 0.49% | 449,368 |
