| 1 | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.89% | N/A | 7.14% | 9,000,000 |
| 2 | Mcf Clo Llc 6.82% | N/A | 4.79% | 6,000,000 |
| 3 | MONROE CAPITAL MML CLO XIV LTD 6.53% | N/A | 4.77% | 6,000,000 |
| 4 | CHURCHILL MMSLF CLO III LTD 8.47% | N/A | 4.68% | 5,800,000 |
| 5 | GOLUB CAPITAL PARTNERS 42M-R 10.38% | N/A | 4.01% | 5,000,000 |
| 6 | Maranon Loan Funding 2021-3 Ltd. 9.07% | N/A | 4.01% | 5,000,000 |
| 7 | Woodmont 2022-10 Trust 6.42% | N/A | 3.97% | 5,000,000 |
| 8 | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 0% | N/A | 3.59% | 4,500,000 |
| 9 | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.63% | N/A | 3.59% | 4,500,000 |
| 10 | OCTAGON INVESTMENT PARTNERS 28 LTD 11.78% | N/A | 3.18% | 4,000,000 |
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| 11 | Ivy Hill Middle Mkt Cr Fd Xxii FRN 9.32% | N/A | 2.81% | 3,500,000 |
| 12 | BCC Middle Market CLO 2024-1 LLC 8.78% | N/A | 2.43% | 3,000,000 |
| 13 | Ivy Hill Middle Mkt Cr Fd Xxii FRN 12.12% | N/A | 2.39% | 3,000,000 |
| 14 | BXSL CLO 2024-1 LLC 6.24% | N/A | 2.20% | 2,750,000 |
| 15 | ABPCI DIRECT LENDING FUND CLO XII LLC 8.89% | N/A | 1.99% | 2,500,000 |
| 16 | Us Dollars | N/A | 1.90% | 2,380,732 |
| 17 | BCC Middle Market CLO 2024-1 LLC 6.03% | N/A | 1.88% | 2,350,000 |
| 18 | Barings Middle Mkt Clo 2023-I FRN 10.67% | N/A | 1.82% | 2,250,000 |
| 19 | MCF CLO VIII LLC 9.42% | N/A | 1.61% | 2,000,000 |
| 20 | Abpci Direct 2023-12r FRN 6.44% | N/A | 1.60% | 2,000,000 |
| 21 | Abpci Direct 2023-12r FRN 7.44% | N/A | 1.60% | 2,000,000 |
| 22 | DEERPATH CAPITAL CLO 2020-1 10.67% | N/A | 1.60% | 2,000,000 |
| 23 | Dryden 85 CLO Ltd/LLC 11.26% | N/A | 1.60% | 2,000,000 |
| 24 | Golub Cap Partners Clo 67 M Ltd / LLC 6.8% | N/A | 1.60% | 2,000,000 |
| 25 | GOLUB CAPITAL PARTNERS CLO 31 (M)-R2 5.86% | N/A | 1.60% | 2,000,000 |
| 26 | AUDAX SENIOR DEBT CLO 12 LLC 5.59% | N/A | 1.58% | 2,000,000 |
| 27 | IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 12.79% | N/A | 1.58% | 1,970,000 |
| 28 | Elmwood Clo V Ltd. 10.02% | N/A | 1.53% | 1,900,000 |
| 29 | BARINGS CLO LTD 2024-IV 10.22% | N/A | 1.40% | 1,750,000 |
| 30 | GOLUB CAPITAL PARTNERS CLO 17(M)-R2 LTD 5.77% | N/A | 1.20% | 1,500,000 |
| 31 | LAKE SHORE MM CLO V LLC 8.41% | N/A | 1.11% | 1,400,000 |
| 32 | INVESCO U.S CLO 2024-1 LTD 11.66% | N/A | 1.00% | 1,250,000 |
| 33 | AMMC CLO 28 LTD 10.97% | N/A | 0.98% | 1,220,000 |
| 34 | Golub Cap Partners Clo 67 M Ltd / LLC 8.6% | N/A | 0.96% | 1,200,000 |
| 35 | Mcf Clo Llc 8.42% | N/A | 0.96% | 1,200,000 |
| 36 | ABPCI DIRECT LENDING FUND CLO XV LTD 12.88% | N/A | 0.80% | 1,000,000 |
| 37 | Antares Clo 2019-2 Ltd / Antares Clo FRN 6.23% | N/A | 0.80% | 1,000,000 |
| 38 | BLACKROCK SHASTA CLO XIV LLC 6.76% | N/A | 0.80% | 1,000,000 |
| 39 | Carlyle Us Clo 2018-2 LLC 11.79% | N/A | 0.80% | 1,000,000 |
| 40 | Deerpath Cap Clo 2024-1 Ltd / FRN 6.86% | N/A | 0.80% | 1,000,000 |
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| 41 | GOLUB CAPITAL PARTNERS CLO 38(M)-R 6.23% | N/A | 0.80% | 1,000,000 |
| 42 | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 0% | N/A | 0.80% | 1,000,000 |
| 43 | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.77% | N/A | 0.80% | 1,000,000 |
| 44 | OWL ROCK CLO III, LLC 6.12% | N/A | 0.80% | 1,000,000 |
| 45 | Octagon 66 Ltd / Octagon 66 LLC 11.95% | N/A | 0.75% | 937,500 |
| 46 | Bcred Clo 2024-1 FRN 6.62% | N/A | 0.72% | 900,000 |
| 47 | BAIN CAPITAL CREDIT CLO 2022-2 LTD 11.14% | N/A | 0.67% | 845,000 |
| 48 | MONROE CAPITAL MML CLO XV, LLC 10.83% | N/A | 0.60% | 750,000 |
| 49 | CARLYLE US CLO 2024-8 LTD 9.82% | N/A | 0.52% | 650,000 |
| 50 | ANTARES CLO 2018-3 LTD 5.86% | N/A | 0.48% | 600,000 |
| 51 | ARES LXIX CLO LTD 10.76% | N/A | 0.48% | 600,000 |
| 52 | LAKE SHORE MM CLO IV LTD 5.96% | N/A | 0.48% | 600,000 |
| 53 | Owl Rock CLO X LLC 5.96% | N/A | 0.48% | 600,000 |
| 54 | Woodmont 2017-1 Trust 5.98% | N/A | 0.48% | 600,000 |
| 55 | Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 10.57% | N/A | 0.40% | 500,000 |
| 56 | Danby Park CLO Ltd. / Danby Park CLO LLC 10.22% | N/A | 0.40% | 500,000 |
| 57 | LAKE SHORE MM CLO IV LTD 8.51% | N/A | 0.39% | 488,000 |
| 58 | AIMCO CLO 20 LTD 11.26% | N/A | 0.32% | 400,000 |
| 59 | CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 10.97% | N/A | 0.28% | 350,000 |
| 60 | ABPCI DIRECT LENDING FUND CLO XVII LLC 8.98% | N/A | 0.27% | 340,000 |
| 61 | ABPCI Direct Lending Fund CLO II Ltd. 8.42% | N/A | 0.24% | 300,000 |
| 62 | MARANON LOAN FUNDING 2024-1 LTD 6.21% | N/A | 0.20% | 250,000 |
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