| 1 | OHA CREDIT PARTNERS XVI LTD 5.62% | N/A | 3.16% | 4,225,000 |
| 2 | APIDOS CLO XLVIII LTD 5.72% | N/A | 2.25% | 3,000,000 |
| 3 | Bain Capital Credit Clo 2024-2 Ltd. 5.78% | N/A | 2.25% | 3,000,000 |
| 4 | CIFC Funding 2018 5.64% | N/A | 2.25% | 3,000,000 |
| 5 | FLATIRON CLO 25 LTD 5.63% | N/A | 2.25% | 3,000,000 |
| 6 | GENERATE CLO 17 LTD 5.67% | N/A | 2.25% | 3,000,000 |
| 7 | OHA CREDIT FUNDING 5 LTD 5.62% | N/A | 2.25% | 3,000,000 |
| 8 | PALMER SQUARE CLO 2024-2 LTD 5.67% | N/A | 2.25% | 3,000,000 |
| 9 | SIXTH STREET CLO XXV LTD 5.76% | N/A | 2.25% | 3,000,000 |
| 10 | BENEFIT STREET PARTNERS CLO XXVIII LTD 5.62% | N/A | 2.24% | 3,000,000 |
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| 11 | GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD 5.6% | N/A | 2.24% | 3,000,000 |
| 12 | Madison Park Funding XXX Ltd 5.62% | N/A | 2.24% | 3,000,000 |
| 13 | OCP CLO 2021-22 LTD 5.62% | N/A | 2.24% | 3,000,000 |
| 14 | Palmer Square CLO 2022-3 Ltd. 5.62% | N/A | 2.24% | 3,000,000 |
| 15 | Ticp Clo Xi Ltd / Ticp Clo Xi Llc 5.81% | N/A | 2.24% | 3,000,000 |
| 16 | AGL CLO 20 Ltd / AGL CLO 20 LLC 5.64% | N/A | 1.98% | 2,650,000 |
| 17 | AGL CLO 33 LTD 5.62% | N/A | 1.92% | 2,565,000 |
| 18 | APIDOS CLO XL LTD 5.61% | N/A | 1.87% | 2,500,000 |
| 19 | MAGNETITE XXXVII LIMITED 5.92% | N/A | 1.87% | 2,500,000 |
| 20 | OCP CLO 2024-36 Ltd. / OCP CLO 2024-36 LLC 5.62% | N/A | 1.64% | 2,200,000 |
| 21 | BARINGS CLO 2022-IV LLC 5.63% | N/A | 1.52% | 2,025,000 |
| 22 | ARES LOAN FUNDING IV LTD 6.01% | N/A | 1.50% | 2,000,000 |
| 23 | Bain Capital Cr Exch 5.68% | N/A | 1.50% | 2,000,000 |
| 24 | Benefit Street Partners Clo X 5.74% | N/A | 1.50% | 2,000,000 |
| 25 | CARLYLE US CLO 2020-2 LTD 5.68% | N/A | 1.50% | 2,000,000 |
| 26 | CARLYLE US CLO 2024-2 LTD 5.8% | N/A | 1.50% | 2,000,000 |
| 27 | Danby Park CLO Ltd. / Danby Park CLO LLC 5.63% | N/A | 1.50% | 2,000,000 |
| 28 | MADISON PARK FUNDING LXII LTD 6.13% | N/A | 1.50% | 2,000,000 |
| 29 | MADISON PARK FUNDING XXXIV LTD 5.63% | N/A | 1.50% | 2,000,000 |
| 30 | MAGNETITE XL LIMITED 5.71% | N/A | 1.50% | 2,000,000 |
| 31 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.63% | N/A | 1.50% | 2,000,000 |
| 32 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5. | N/A | 1.50% | 2,000,000 |
| 33 | ARES LVI CLO LTD 5.53% | N/A | 1.49% | 2,000,000 |
| 34 | MAGNETITE XLIV LIMITED 5.61% | N/A | 1.49% | 2,000,000 |
| 35 | NEUBERGER BERMAN LOAN ADVISERS CLO 59 LTD 5.59% | N/A | 1.49% | 2,000,000 |
| 36 | ELMWOOD CLO 26 LTD 5.77% | N/A | 1.39% | 1,850,000 |
| 37 | BAIN CAPITAL CREDIT CLO 2022-2 LTD 5.51% | N/A | 1.34% | 1,800,000 |
| 38 | ARES LXI CLO LTD 5.8% | N/A | 1.13% | 1,500,000 |
| 39 | Apidos Clo Xxxvii Ltd / Llc 5.66% | N/A | 1.12% | 1,500,000 |
| 40 | ELMWOOD CLO 27 LTD 5.79% | N/A | 1.12% | 1,500,000 |
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| 41 | Elmwood Clo V Ltd / Elmwood Clo V LLC 5.64% | N/A | 1.12% | 1,500,000 |
| 42 | PALMER SQUARE 2019-1 LTD 5.73% | N/A | 1.12% | 1,500,000 |
| 43 | PALMER SQUARE CLO 2024-3 LTD 5.62% | N/A | 1.12% | 1,500,000 |
| 44 | REGATTA XVIII FUNDING LTD 5.42% | N/A | 1.12% | 1,500,000 |
| 45 | RR 32 LTD 5.62% | N/A | 1.12% | 1,500,000 |
| 46 | U.S. Bank Money Market Deposit Account | N/A | 0.98% | 1,312,947 |
| 47 | MADISON PARK FUNDING LXVII 5.79% | N/A | 0.97% | 1,300,000 |
| 48 | Elmwood CLO 15 Ltd. 5.61% | N/A | 0.94% | 1,250,000 |
| 49 | Ocp Clo 2019-17 Ltd / Llc 5.67% | N/A | 0.94% | 1,250,000 |
| 50 | OHA CREDIT FUNDING 17 LTD 5.75% | N/A | 0.94% | 1,250,000 |
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