| 1 | U.S. Bank Money Market Deposit Account | N/A | 3.03% | 6,173,494 |
| 2 | Sixth Street Clo XVII Ltd / Llc 5.43% | N/A | 2.45% | 5,000,000 |
| 3 | Benefit Street Partners CLO XVI Ltd/Llc 5.6% | N/A | 2.22% | 4,500,000 |
| 4 | OHA CREDIT PARTNRS LTD 2021-16 5.62% | N/A | 2.08% | 4,225,000 |
| 5 | CIFC FUNDING 2020-IV LTD 5.56% | N/A | 1.97% | 4,000,000 |
| 6 | KKR CLO 47 LTD 5.7% | N/A | 1.97% | 4,000,000 |
| 7 | REGATTA 30 FUNDING LTD/LLC 5.63% | N/A | 1.97% | 4,000,000 |
| 8 | ARES LOAN FUNDING IX LTD 5.42% | N/A | 1.96% | 4,000,000 |
| 9 | CIFC Funding 2012-III Ltd. 5.45% | N/A | 1.96% | 4,000,000 |
| 10 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 1.90% | 3,872,176 |
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| 11 | BENEFIT STREET PARTNERS CLO VI-B LT 5.46% | N/A | 1.84% | 3,750,000 |
| 12 | PALMER SQUARE CLO 2021-1 LTD 5.42% | N/A | 1.62% | 3,300,000 |
| 13 | APIDOS CLO XLVIII LTD 5.72% | N/A | 1.48% | 3,000,000 |
| 14 | Bain Capital Credit Clo 2024-2 Ltd. 5.78% | N/A | 1.48% | 3,000,000 |
| 15 | BENEFIT STR PTN CLO XXXVIII LTD/LLC 5.62% | N/A | 1.48% | 3,000,000 |
| 16 | BENEFIT STREET PARTNERS CLO XXVIII LTD 5.62% | N/A | 1.48% | 3,000,000 |
| 17 | CIFC Funding 2018 5.64% | N/A | 1.48% | 3,000,000 |
| 18 | FLATIRON CLO LTD 25 5.63% | N/A | 1.48% | 3,000,000 |
| 19 | GENERATE CLO 17 LTD /LLC 5.67% | N/A | 1.48% | 3,000,000 |
| 20 | GOLDENTREE LOAN MANAGEMENT 24-22X 5.6% | N/A | 1.48% | 3,000,000 |
| 21 | Madison Park Funding XXX Ltd 5.62% | N/A | 1.48% | 3,000,000 |
| 22 | Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 5.5% | N/A | 1.48% | 3,000,000 |
| 23 | Ocp Clo 2019-17 Ltd / Llc 5.67% | N/A | 1.48% | 3,000,000 |
| 24 | OCP CLO 2021-22 LTD 5.62% | N/A | 1.48% | 3,000,000 |
| 25 | OHA CREDIT FUNDING 5 LTD 5.62% | N/A | 1.48% | 3,000,000 |
| 26 | Palmer Square CLO 2022-3 Ltd. 5.62% | N/A | 1.48% | 3,000,000 |
| 27 | PALMER SQUARE CLO 2024-2 LTD 5.67% | N/A | 1.48% | 3,000,000 |
| 28 | SIXTH STREET CLO LTD XXV 5.76% | N/A | 1.48% | 3,000,000 |
| 29 | Ticp Clo Xi Ltd / Ticp Clo Xi Llc 5.81% | N/A | 1.48% | 3,000,000 |
| 30 | HARRIMAN PARK CLO LTD 2020-1R | N/A | 1.47% | 3,000,000 |
| 31 | OCTAGON INVESTMENT PARTNERS 48 LTD 5.62% | N/A | 1.45% | 2,950,000 |
| 32 | AGL CLO 20 Ltd / AGL CLO 20 LLC 5.64% | N/A | 1.31% | 2,650,000 |
| 33 | AGL CLO 33 LTD 5.62% | N/A | 1.26% | 2,565,000 |
| 34 | APIDOS CLO XL 5.61% | N/A | 1.23% | 2,500,000 |
| 35 | Cifc Fdg 2018-Iv Ltd / Cifc Fdg 2018-Iv Llc 5.49% | N/A | 1.23% | 2,500,000 |
| 36 | MAGNETITE XXXVII LIMITED 5.92% | N/A | 1.23% | 2,500,000 |
| 37 | Wellman Park Clo Ltd / Wellman Park Clo Llc 5.61% | N/A | 1.23% | 2,500,000 |
| 38 | OCP CLO 2024-36 Ltd. 5.62% | N/A | 1.08% | 2,200,000 |
| 39 | MAGNETITE XXXIV LIMITED 5.46% | N/A | 1.03% | 2,100,000 |
| 40 | Ocp Clo 2017-13 Ltd / Llc 5.61% | N/A | 1.01% | 2,060,000 |
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| 41 | BARINGS CLO LTD 2022-IV / LLC 5.63% | N/A | 1.00% | 2,025,000 |
| 42 | Bain Capital Cr Exch 5.68% | N/A | 0.99% | 2,000,000 |
| 43 | BAIN CAPITAL CREDIT CLO 2022-4 LTD 5.64% | N/A | 0.99% | 2,000,000 |
| 44 | CARLYLE US CLO 2020-2 LTD 5.68% | N/A | 0.99% | 2,000,000 |
| 45 | CARLYLE US CLO 2024-2 LTD 5.8% | N/A | 0.99% | 2,000,000 |
| 46 | Danby Park CLO Ltd. / Danby Park CLO LLC 5.63% | N/A | 0.99% | 2,000,000 |
| 47 | MAGNETITE LIMITED 2024-40 5.71% | N/A | 0.99% | 2,000,000 |
| 48 | MAGNETITE LTD 2024-44 5.61% | N/A | 0.99% | 2,000,000 |
| 49 | NEUBERGER BE LN ADVI NBLA CL 52 LTD 5.63% | N/A | 0.99% | 2,000,000 |
| 50 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5. | N/A | 0.99% | 2,000,000 |
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