| 1 | U.S. Bank Money Market Deposit Account | N/A | 9.19% | 26,535,055 |
| 2 | CIFC FUNDING 2021-II LTD 11.79% | N/A | 2.26% | 6,500,000 |
| 3 | KAYNE CLO 10 LTD 8.34% | N/A | 2.04% | 6,000,000 |
| 4 | OHA Credit Partners VI Ltd 8.48% | N/A | 1.98% | 5,720,000 |
| 5 | OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 8.49% | N/A | 1.82% | 5,250,000 |
| 6 | BAIN CAPITAL CREDIT CLO 2022-6 LTD 14.07% | N/A | 1.78% | 5,000,000 |
|
| 7 | Madison Park Funding Xxxvii Ltd/Llc 9.07% | N/A | 1.74% | 5,000,000 |
| 8 | ELMWOOD CLO XII LTD 11.94% | N/A | 1.71% | 4,900,000 |
| 9 | ELMWOOD CLO 19 LTD 9.47% | N/A | 1.67% | 4,800,000 |
| 10 | OCTAGON 62 LTD 13.07% | N/A | 1.58% | 4,500,000 |
| 11 | APIDOS CLO XXXVI 11.54% | N/A | 1.56% | 4,500,000 |
| 12 | OHA CREDIT FUNDING 8 LTD 8.44% | N/A | 1.56% | 4,500,000 |
| 13 | GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD 11.82% | N/A | 1.40% | 4,000,000 |
| 14 | ARES LXIX CLO LTD 11.83% | N/A | 1.39% | 4,000,000 |
| 15 | BIRCH GROVE CLO 3 LTD 12.57% | N/A | 1.39% | 4,000,000 |
| 16 | MAGNETITE XXVI LTD 8.44% | N/A | 1.39% | 4,000,000 |
| 17 | MAGNETITE XXXVII LIMITED 9.32% | N/A | 1.39% | 4,000,000 |
| 18 | BARINGS CLO LTD 2019-IV 12.98% | N/A | 1.23% | 3,500,000 |
| 19 | Thayer Park Clo Limited 11.84% | N/A | 1.22% | 3,500,000 |
| 20 | ELMWOOD CLO VII LTD 9.47% | N/A | 1.21% | 3,490,000 |
| 21 | Apidos CLO XI 9.33% | N/A | 1.13% | 3,250,000 |
| 22 | BENEFIT STREET PARTNERS CLO XXVI LTD 9.07% | N/A | 1.13% | 3,250,000 |
| 23 | MADISON PARK FUNDING XLVI LTD 8.74% | N/A | 1.11% | 3,200,000 |
| 24 | Agl Clo 23 Ltd. / Agl Clo 23 LLC 14.07% | N/A | 1.06% | 3,000,000 |
| 25 | APIDOS CLO XLIII LTD 13.07% | N/A | 1.06% | 3,000,000 |
| 26 | ARES LOAN FUNDING IV LTD 10.01% | N/A | 1.05% | 3,000,000 |
| 27 | AGL CLO 30 LTD 8.78% | N/A | 1.04% | 3,000,000 |
| 28 | BALLYROCK CLO LTD 11.81% | N/A | 1.04% | 3,000,000 |
| 29 | Basswood Park Clo Ltd / Llc 11.74% | N/A | 1.04% | 3,000,000 |
| 30 | CARLYLE US CLO 2022-3 LTD 9.17% | N/A | 1.04% | 3,000,000 |
| 31 | CARLYLE US CLO 2023-4 LTD 9.42% | N/A | 1.04% | 3,000,000 |
| 32 | Cayuga Park Clo Ltd / Llc 8.68% | N/A | 1.04% | 3,000,000 |
| 33 | CIFC FUNDING 2021-III LTD 8.59% | N/A | 1.04% | 3,000,000 |
| 34 | ELMWOOD CLO 18 LTD 9.57% | N/A | 1.04% | 3,000,000 |
| 35 | PALMER SQUARE CLO 2022-4 LTD 9.82% | N/A | 1.04% | 3,000,000 |
| 36 | Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 8.39% | N/A | 1.04% | 3,000,000 |
| 37 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 12.62% | N/A | 0.92% | 2,650,000 |
| 38 | GOLDEN TREE LOAN MANAGEMENT US CLO 15 LTD 11.82% | N/A | 0.89% | 2,500,000 |
| 39 | HPS Loan Management 14-2019 Ltd/Llc 11.74% | N/A | 0.87% | 2,500,000 |
| 40 | OCTAGON INVESTMENT PARTNERS 41 LTD 8.79% | N/A | 0.87% | 2,500,000 |
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| 41 | OCTAGON INVESTMENT PARTNERS 49 LTD 12.62% | N/A | 0.87% | 2,500,000 |
| 42 | PALMER SQUARE CLO 2023-4 LTD 9.57% | N/A | 0.87% | 2,500,000 |
| 43 | Trestles Clo VI Ltd. / Trestles Clo VI LLC 11.86% | N/A | 0.87% | 2,500,000 |
| 44 | CIFC FUNDING 2019-III LTD 8.64% | N/A | 0.86% | 2,480,000 |
| 45 | Symphony Static Clo I Ltd/Symphony Static Clo I Llc 10.94% | N/A | 0.86% | 2,500,000 |
| 46 | CARLYLE US CLO 2022-5 LTD 13.79% | N/A | 0.85% | 2,400,000 |
| 47 | Palmer Square Clo 2021-3 Ltd / Llc 11.74% | N/A | 0.84% | 2,400,000 |
| 48 | Neuberger Berman Loan Advisers CLO 37 Ltd 11.34% | N/A | 0.78% | 2,250,000 |
| 49 | REGATTA XX FUNDING LTD 11.84% | N/A | 0.78% | 2,250,000 |
| 50 | CARLYLE US CLO 2020-2 LTD 12.29% | N/A | 0.72% | 2,064,420 |
