Inactive Instrument

Floating Rate Income Fund Share Price

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+2.75%	1.26TCr
PERSHING SQUARE HOLDINGS, LTD.	+15.30%	984.41Cr
FS KKR CAPITAL CORP.	-2.85%	543.33Cr
PIMCO DYNAMIC INCOME FUND	+4.29%	512.34Cr
SPROTT PHYSICAL SILVER TRUST	+24.13%	491.59Cr
SPROTT PHYSICAL URANIUM TRUST FUND	-3.96%	491.67Cr
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19.14%	452.56Cr
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.77%	396.88Cr
3I INFRASTRUCTURE PLC	+1.24%	379.07Cr