1 DebtNorthern Institutional Treasury Portfolio 3.53% 3.5% 3,577,976 $3.58M - - 2 K KOP Koppers Holdings Inc 2.12% 5.7% - $2.15M - - 3 —Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032 1.83% 7.5% - $1.85M - - 4 —Mativ Holdings, Inc., First Lien Term Loan B 7.71731 2033-03-28 1.83% 9.3% - $1.86M - - 5 DebtNational Mentor Holdings 1.72% 11.0% - $1.75M - - 6 —Magnite Inc 2025 Repriced Term Loan B 02/06/2031Comm. Services · Media 1.57% 12.6% - $1.59M Comm. Services Media 7 —Smart Start First-Lien Term Loan 425 2028-12-01 8.57 2028-12-16 1.49% 14.1% - $1.51M - - 8 —Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11Financials · Diversified Financial Services 1.48% 15.6% - $1.50M Financials Diversified Financial Services 9 —Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028Financials · Diversified Financial Services 1.43% 17.0% - $1.45M Financials Diversified Financial Services 10 DebtAgiliti Health Inc Tl 1.32% 18.3% - $1.34M - - 11 —Greystone Select Ficial Llc 1.27% 19.6% - $1.29M - - 12 —Vt Topco Inc 2024 1St Lien Term Loan B 2030-08-09Industrials · Industrial Conglomerates 1.25% 20.8% - $1.27M Industrials Industrial Conglomerates 13 —Acrisure Llc 1.00 2032-06-21Financials · Insurance 1.21% 22.1% - $1.23M Financials Insurance 14 —Nexus Buye TlIndustrials · Trading & Distrib. 1.21% 23.3% - $1.22M Industrials Trading & Distrib. 15 —Heartland Dental Tl 1.21% 24.5% - $1.23M - - 16 —T/L Proofpoint Inc Regd 0.00000000 08/31/2028Info Tech · Software 1.19% 25.7% - $1.21M Info Tech Software 17 DebtTronox Finance Llc 1.19% 26.9% - $1.21M - - 18 —Ilfc E-capital Trust IFinancials · Diversified Financial Services 1.14% 28.0% - $1.15M Financials Diversified Financial Services 19 —Chemours Co/The 4.63% 15Nov2029Materials · Chemicals 1.12% 29.1% - $1.13M Materials Chemicals 20 U UPBD Upbound Group, Inc. 1.11% 30.2% - $1.12M - - 21 —Tms International Tl 1.11% 31.3% - $1.13M - - 22 DebtAsurion Llc 2026 Term Loan B14 1.10% 32.4% - $1.12M - - 23 —Ccc Tl B 1L Usd 8.084999 01/31/2031 1.09% 33.5% - $1.11M - - 24 —Bifm Ca Buyer Inc 6.9661 2028-05-31 1.05% 34.6% - $1.07M - - 25 —Clydesdale Acquistn Holdings Inc 2025 Term Loan BFinancials · Diversified Financial Services 1.03% 35.6% - $1.04M Financials Diversified Financial Services 26 DebtTenneco IncConsumer Disc. · Auto Components 0.99% 36.6% - $1.01M Consumer Disc. Auto Components 27 —Garnet Clo 2025-1 Ltd E Tsfr3M+625 07/20/2037 144A 0.99% 37.6% - $1.00M - - 28 —Clarios Global Lp 0.98% 38.6% - $995.0K - - 29 W WOOF Petco Health and Well Com Inc 2026 Term Loan B 0.97% 39.5% - $984.6K - - 30 —Ilfc E-capital Trust Ii 0.96% 40.5% - $968.7K - - 31 DebtPimco Senior Loan Active Exchange-Traded Fund Usetf 0.96% 41.5% - $975.3K - - 32 —B&G Foods Tl 0.96% 42.4% - $973.7K - - 33 —Empower Clo 2023-2 Ltd 9.5 2038-10-15 0.95% 43.4% - $961.3K - - 34 —Mauser Packaging Soln Holding Co 2025 Term Loan B 0.95% 44.3% - $962.7K - - 35 —Csc Holdings Llc Company Guar 144a 12/30 4.125Comm. Services · Media 0.93% 45.2% - $938.8K Comm. Services Media 36 —Dave + Busters Inc 2024 Term Loan BConsumer Disc. · Hotels & Leisure 0.92% 46.2% - $935.1K Consumer Disc. Hotels & Leisure 37 DebtWireco Worldgroup Inc 0.91% 47.1% - $924.4K - - 38 DebtFranklin Square Holdings Lp 2024 Term Loan BFinancials · Diversified Financial Services 0.90% 48.0% - $916.6K Financials Diversified Financial Services 39 DebtChamberlain Group Inc 2025 Term Loan B 0.90% 48.9% - $908.0K - - 40 U UNFI United Natural Foods Inc 2026 Term Loan B 0.90% 49.8% - $907.6K - - 41 —Wilsonart Llc 2024 Term Loan B B% 2031-08-05 0.89% 50.7% - $899.0K - - 42 DebtHah Group HoldiFinancials · Diversified Financial Services 0.88% 51.5% - $895.3K Financials Diversified Financial Services 43 D DXPE Dxp Enterprises Inc 2025 Repriced Term Loan B 10/11/2030 0.88% 52.4% - $889.2K - - 44 —Mh Sub I Llc, First Lien, 2024 December New Cme Term LoanFinancials · Diversified Financial Services 0.86% 53.3% - $871.2K Financials Diversified Financial Services 45 DebtPregis Topco LlcMaterials · Containers & Packaging 0.85% 54.1% - $865.9K Materials Containers & Packaging 46 —Bella Holding Company Tl 0.85% 55.0% - $860.7K - - 47 DebtPimco Senior Loan Active Exchange-Traded Fund Usetf 0.84% 55.8% - $851.7K - - 48 —Asp Dream Acqstn Tm LoanFinancials · Capital Markets 0.82% 56.6% - $834.5K Financials Capital Markets 49 —Peraton Corp Tl 1L BInfo Tech · IT Services 0.82% 57.5% - $826.4K Info Tech IT Services 50 K KRMN Karman Holdings Term Loan B (Add-On) 275 2032-04-01 6.42 2032-04-01 0.82% 58.3% - $832.1K - - More holdings · Pro