| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | 6.34 mm | 6.34 mm principal | 80.69 | Short-term investment vehicle | Long | USA |
| ISD PGIM High Yield Bond Fund, Inc. | 256.63 k | 15.74 k shares | 3.27 | Common equity | Long | USA |
| BLW BlackRock Limited Duration Income Trust | 208.27 k | 12.00 k shares | 2.65 | Common equity | Long | USA |
| PFN PIMCO Income Strategy Fund II | 181.85 k | 15.98 k shares | 2.31 | Common equity | Long | USA |
| DSL DoubleLine Income Solutions Fund | 179.00 k | 10.00 k shares | 2.28 | Common equity | Long | USA |
| BTZ BlackRock Credit Allocation Income Trust | 156.73 k | 10.22 k shares | 1.99 | Common equity | Long | USA |
| GHY PGIM Global High Yield Fund, Inc | 151.85 k | 9.67 k shares | 1.93 | Common equity | Long | USA |
| HYT BlackRock Corporate High Yield Fund, Inc. | 132.29 k | 10.50 k shares | 1.68 | Common equity | Long | USA |
| EAD Allspring Income Opportunities Fund | 95.63 k | 10.52 k shares | 1.22 | Common equity | Long | USA |
| BGB Blackstone/GSO Strategic Credit Fund | 69.30 k | 5.00 k shares | 0.88 | Common equity | Long | USA |
|
PRO ULTSHRT R2K
|
66.76 k | 5.00 k shares | 0.85 | Common equity | Long | USA |
