| 1 | Bny Mellon Cash Reserve Usd | N/A | 14.79% | 44,491,606 |
| 2 | Cash | N/A | 1.68% | 5,050,584 |
| 3 | Calpine Constr Fin 07/31/30 Term Loan | N/A | 0.99% | 3,000,000 |
| 4 | Amneal Pharmaceutical 05/04/28 Term Loan | N/A | 0.83% | 2,439,241 |
| 5 | Ngp Xi Midstream Hldg 07/25/31 Term Loan | N/A | 0.78% | 2,350,000 |
| 6 | Oscar Acquisitionc 04/29/29 Term Loan | N/A | 0.70% | 2,117,929 |
|
| 7 | Amern Airl 01/29/27 Term Loan | N/A | 0.66% | 2,000,000 |
| 8 | Triton Water (Nestle) 03/17/28 Term Loan | N/A | 0.66% | 1,993,571 |
| 9 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.66% | 2,250,000 |
| 10 | Acrisur 11/06/30 Term Loan | N/A | 0.64% | 1,944,097 |
| 11 | Aretec Grou 08/09/30 Term Loan | N/A | 0.61% | 1,852,682 |
| 12 | Ineos Us Fi 02/18/30 Term Loan | N/A | 0.61% | 1,837,500 |
| 13 | New Fortress Energy 10/23 Cov 10/30/28 Term Loan | N/A | 0.61% | 1,985,000 |
| 14 | Rockpoint Gas Storage Partne 09/12/31 Term Loan | N/A | 0.59% | 1,775,000 |
| 15 | Waterbridge Midstream Ope 06/21/29 Term Loan | N/A | 0.59% | 1,820,000 |
| 16 | Asurion 08/19/28 Term Loan | N/A | 0.56% | 1,687,469 |
| 17 | Hdi Aerospace Inter Hldg Iii 09/19/31 Term Loan | N/A | 0.56% | 1,700,000 |
| 18 | Ziggo Bv 04/30/28 Term Loan | N/A | 0.56% | 1,707,442 |
| 19 | Cloud Software Grou 03/30/29 Term Loan | N/A | 0.55% | 1,646,988 |
| 20 | Allwyn Internat 06/20/31 Term Loan | N/A | 0.54% | 1,613,462 |
| 21 | Neon Maple Us Debt Mergersu 07/19/31 Term Loan | N/A | 0.54% | 1,630,000 |
| 22 | Oravel Stays Sing 06/23/26 Term Loan | N/A | 0.54% | 1,607,955 |
| 23 | Vestis 02/22/31 Term Loan | N/A | 0.54% | 1,626,635 |
| 24 | Nrg Energ 03/27/31 Term Loan | N/A | 0.53% | 1,595,500 |
| 25 | Par Petroleu 04/30/24 Term Loan | N/A | 0.53% | 1,605,750 |
| 26 | Rand Paren 03/17/30 Term Loan | N/A | 0.53% | 1,576,545 |
| 27 | Zacapa 03/22/29 Term Loan | N/A | 0.52% | 1,562,388 |
| 28 | Autokiniton Us Hldg 04/06/28 Term Loan | N/A | 0.50% | 1,496,231 |
| 29 | Cpi Holdco 05/19/31 Term Loan | N/A | 0.50% | 1,500,000 |
| 30 | Cube Indls Buye 10/09/31 Term Loan | N/A | 0.50% | 1,500,000 |
| 31 | Oeg Borrowe 06/25/31 Term Loan | N/A | 0.50% | 1,500,000 |
| 32 | Summit Acquisitio 10/10/31 Term Loan | N/A | 0.50% | 1,500,000 |
| 33 | Synechro 09/26/31 Term Loan | N/A | 0.50% | 1,500,000 |
| 34 | Tidal Waste Recycling Hldg 10/03/31 Term Loan | N/A | 0.50% | 1,500,000 |
| 35 | Uk 02/10/31 Term Loan | N/A | 0.50% | 1,496,250 |
| 36 | Univ Support Service 02/10/29 Term Loan | N/A | 0.50% | 1,500,000 |
| 37 | Ahead Db Hldg 02/01/31 Term Loan | N/A | 0.49% | 1,492,509 |
| 38 | Atlantic Broadband/Breezeline 09/15/30 Term Loan | N/A | 0.49% | 1,492,500 |
| 39 | Forest City Enterpris 12/08/25 Term Loan | N/A | 0.49% | 1,530,000 |
| 40 | Osaic Hldg 08/17/28 Term Loan | N/A | 0.49% | 1,463,838 |
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I picked Nvidia as one of my favorite stocks.
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| 41 | Oxbow Carbo 05/10/30 Term Loan | N/A | 0.49% | 1,484,981 |
| 42 | Playa Resorts Hl 01/05/29 Term Loan | N/A | 0.49% | 1,473,750 |
| 43 | Transdig 09/05/32 Term Loan | N/A | 0.49% | 1,460,000 |
| 44 | Venga Fin 06/28/29 Term Loan | N/A | 0.49% | 1,478,175 |
| 45 | Altice Fran 08/15/28 Term Loan | N/A | 0.48% | 1,815,535 |
| 46 | Nexus Buye 07/18/31 Term Loan | N/A | 0.48% | 1,457,600 |
| 47 | One Toronto G 07/20/30 Term Loan | N/A | 0.48% | 1,452,375 |
| 48 | Peraton 02/01/28 Term Loan | N/A | 0.48% | 1,500,000 |
| 49 | Aadvantage Loyalty 04/20/2028 Term Loan | N/A | 0.47% | 1,377,639 |
| 50 | Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan | N/A | 0.47% | 1,466,361 |
