| 1 | Bny Mellon Cash Reserve Usd | N/A | 10.98% | 36,198,663 |
| 2 | Waterbridge Midstream Ope 06/21/29 Term Loan | N/A | 0.88% | 2,912,700 |
| 3 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.86% | 3,250,000 |
| 4 | Playa Resorts Hl 01/05/29 Term Loan | N/A | 0.79% | 2,594,911 |
| 5 | Zacapa 03/22/29 Term Loan | N/A | 0.78% | 2,555,824 |
| 6 | Amneal Pharmaceutical 05/04/28 Term Loan | N/A | 0.76% | 2,423,704 |
| 7 | Ngp Xi Midstream Hldg 07/25/31 Term Loan | N/A | 0.72% | 2,350,000 |
| 8 | Osaic Hldg 08/17/28 Term Loan | N/A | 0.69% | 2,266,133 |
| 9 | Charter Comms Ope 11/21/31 Term Loan | N/A | 0.67% | 2,210,000 |
| 10 | Hexion Hldgs 03/15/29 Term Loan | N/A | 0.67% | 2,214,358 |
|
| 11 | Asurion 08/19/28 Term Loan | N/A | 0.66% | 2,181,917 |
| 12 | Asurion Llc 01/20/29 Term Loan | N/A | 0.66% | 2,250,000 |
| 13 | Oscar Acquisitionc 04/29/29 Term Loan | N/A | 0.64% | 2,112,526 |
| 14 | Par Petroleu 04/30/24 Term Loan | N/A | 0.64% | 2,100,418 |
| 15 | Transdig 09/05/32 Term Loan | N/A | 0.64% | 2,084,775 |
| 16 | Mermaid Bidc 07/03/31 Term Loan | N/A | 0.62% | 2,017,450 |
| 17 | Amern Airl 01/29/27 Term Loan | N/A | 0.61% | 2,000,000 |
| 18 | Ineos Enterprises H 06/23/30 Term Loan | N/A | 0.61% | 1,994,962 |
| 19 | Third Coast Infrastructur 09/25/30 Term Loan | N/A | 0.61% | 2,023,499 |
| 20 | Triton Water (Nestle) 03/17/28 Term Loan | N/A | 0.61% | 1,988,420 |
| 21 | Univision Comm 01/23/29 Term Loan | N/A | 0.60% | 1,971,477 |
| 22 | Acrisur 11/06/30 Term Loan | N/A | 0.59% | 1,944,097 |
| 23 | Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan | N/A | 0.59% | 1,961,445 |
| 24 | New Fortress Energy 10/23 Cov 10/30/28 Term Loan | N/A | 0.59% | 1,980,000 |
| 25 | New Fortress Energy Inc. 6.5% | N/A | 0.59% | 2,000,000 |
| 26 | Telenet 04/30/28 Term Loan | N/A | 0.59% | 2,000,000 |
| 27 | Ineos Styrolution Us Hld 01/29/27 Term Loan | N/A | 0.58% | 1,947,278 |
| 28 | Aretec Grou 08/09/30 Term Loan | N/A | 0.57% | 1,852,682 |
| 29 | Liftoff Mobile 09/23/28 Term Loan | N/A | 0.57% | 1,890,500 |
| 30 | Peraton 02/01/28 Term Loan | N/A | 0.57% | 1,994,705 |
| 31 | Ineos Us Fi 02/18/30 Term Loan | N/A | 0.56% | 1,832,906 |
| 32 | Rockpoint Gas Storage Partne 09/12/31 Term Loan | N/A | 0.54% | 1,775,000 |
| 33 | Hudson Riv Tradin 03/29/30 Term Loan | N/A | 0.53% | 1,730,662 |
| 34 | Nexus Buye 07/18/31 Term Loan | N/A | 0.53% | 1,748,218 |
| 35 | Hdi Aerospace Inter Hldg Iii 09/19/31 Term Loan | N/A | 0.52% | 1,700,000 |
| 36 | The Boeing Company 3.2% | N/A | 0.52% | 1,880,000 |
| 37 | Ziggo Bv 04/30/28 Term Loan | N/A | 0.52% | 1,707,442 |
| 38 | Cornerstone Generatio 10/25/31 Term Loan | N/A | 0.50% | 1,620,000 |
| 39 | Ppi Hldg U 11/15/31 Term Loan | N/A | 0.50% | 1,630,000 |
| 40 | Vestis 02/22/31 Term Loan | N/A | 0.50% | 1,626,635 |
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| 41 | Nrg Energ 04/16/31 Term Loan | N/A | 0.49% | 1,592,987 |
| 42 | Drw Hldg 06/17/31 Term Loan | N/A | 0.48% | 1,585,000 |
| 43 | Priority Holding 05/16/31 Term Loan | N/A | 0.48% | 1,563,609 |
| 44 | Rand Paren 03/17/30 Term Loan | N/A | 0.48% | 1,572,594 |
| 45 | Constr Partner 10/29/31 Term Loan | N/A | 0.47% | 1,550,000 |
| 46 | Consolidated E 11/07/30 Term Loan | N/A | 0.46% | 1,558,250 |
| 47 | Cube Indls Buye 10/09/31 Term Loan | N/A | 0.46% | 1,500,000 |
| 48 | Summit Acquisitio 10/10/31 Term Loan | N/A | 0.46% | 1,500,000 |
| 49 | Synechro 09/26/31 Term Loan | N/A | 0.46% | 1,500,000 |
| 50 | Tidal Waste Recycling Hldg 10/03/31 Term Loan | N/A | 0.46% | 1,500,000 |
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