| 1 | U.S. Bank Money Market Deposit Account | N/A | 13.12% | 96,231,614 |
| 2 | Neuberger Berman CLO XVI-S Ltd. 9.21% | N/A | 1.03% | 7,500,000 |
| 3 | Barings Clo 2019-II Ltd. 7.16% | N/A | 1.02% | 7,500,000 |
| 4 | Madison Pk Fdg Xxviii 2018-28 10.61% | N/A | 1.02% | 7,500,000 |
| 5 | Neuberger Berman CLO XVI-S Ltd. 7.01% | N/A | 1.02% | 7,500,000 |
| 6 | CIFC Funding 2014-II-R LTD / LLC 11.52% | N/A | 0.96% | 7,000,000 |
| 7 | KKR CLO 37 LTD 10.06% | N/A | 0.96% | 7,000,000 |
| 8 | KKR CLO 37 LTD 7.26% | N/A | 0.96% | 7,000,000 |
| 9 | Madison Park Funding II Ltd 9.82% | N/A | 0.96% | 7,000,000 |
| 10 | MAGNETITE XXXVI LIMITED | N/A | 0.96% | 7,000,000 |
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| 11 | REGATTA XXV FUNDING LTD 9.46% | N/A | 0.96% | 7,000,000 |
| 12 | OHA CREDIT FUNDING 8 LTD 6.92% | N/A | 0.89% | 6,500,000 |
| 13 | REGATTA XXIV FUNDING LTD 7.07% | N/A | 0.86% | 6,300,000 |
| 14 | Carlyle Us Clo 2018-2 LLC 11.77% | N/A | 0.85% | 6,000,000 |
| 15 | PALMER SQUARE CLO 2023-4 LTD 7.22% | N/A | 0.85% | 6,200,000 |
| 16 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 11 | N/A | 0.83% | 6,000,000 |
| 17 | Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.67% | N/A | 0.83% | 6,000,000 |
| 18 | CIFC Funding 2012-III Ltd. 9.52% | N/A | 0.82% | 6,000,000 |
| 19 | OCTAGON 62 LTD 10.68% | N/A | 0.76% | 5,500,000 |
| 20 | Palmer Square Clo 2021-4 Ltd / Llc 10.57% | N/A | 0.76% | 5,605,000 |
| 21 | CARLYLE US CLO 2021-2 LTD 9.22% | N/A | 0.75% | 5,500,000 |
| 22 | ELMWOOD CLO XII LTD 10.16% | N/A | 0.73% | 5,350,000 |
| 23 | SIXTH STREET CLO XXII LTD 9.02% | N/A | 0.71% | 5,200,000 |
| 24 | Flatiron CLO 23 LLC | N/A | 0.70% | 5,150,000 |
| 25 | FLATIRON CLO 23 LLC 9.53% | N/A | 0.70% | 5,150,000 |
| 26 | Ares Xxxix Clo. Ltd 11.02% | N/A | 0.69% | 5,000,000 |
| 27 | BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.53% | N/A | 0.69% | 5,000,000 |
| 28 | CARLYLE US CLO 2021-6 LTD 10.26% | N/A | 0.69% | 5,000,000 |
| 29 | LODI PARK CLO LTD 9.92% | N/A | 0.69% | 5,000,000 |
| 30 | MADISON PARK FUNDING LIV LTD 10.77% | N/A | 0.69% | 5,000,000 |
| 31 | MADISON PARK FUNDING XXXIV LTD 7.61% | N/A | 0.69% | 5,000,000 |
| 32 | Madison Park Funding XXXXVII LLC 8.01% | N/A | 0.69% | 5,000,000 |
| 33 | OCP CLO 2022-25 LTD 10.12% | N/A | 0.69% | 5,000,000 |
| 34 | Palmer Square CLO 2018-2 Ltd 8.16% | N/A | 0.69% | 5,000,000 |
| 35 | Regatta XI funding LTD 11.03% | N/A | 0.69% | 5,000,000 |
| 36 | Bain Capital Credit CLO 2019-3 Ltd. | N/A | 0.68% | 5,000,000 |
| 37 | CARLYLE US CLO 2021-10 LTD 7.12% | N/A | 0.68% | 5,000,000 |
| 38 | CARLYLE US CLO 2024-1 LTD 8.16% | N/A | 0.68% | 4,950,000 |
| 39 | Cifc Funding 2019-1 Ltd 7.32% | N/A | 0.68% | 5,000,000 |
| 40 | ELMWOOD CLO IX LTD 6.97% | N/A | 0.68% | 5,000,000 |
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| 41 | ELMWOOD CLO IX LTD 8.97% | N/A | 0.68% | 5,000,000 |
| 42 | Goldentree Loan Management Us Clo 6 Ltd. 6.72% | N/A | 0.68% | 5,000,000 |
| 43 | GOLDENTREE LOAN MANAGEMENT US CLO LTD 2024-23 6.88% | N/A | 0.68% | 5,000,000 |
| 44 | KKR CLO 60 LTD 7.26% | N/A | 0.68% | 5,000,000 |
| 45 | OCP Clo 2019-16 Ltd. 7.13% | N/A | 0.68% | 5,000,000 |
| 46 | PALMER SQUARE CLO 2023-2 LTD 7.73% | N/A | 0.68% | 5,000,000 |
| 47 | Wellman Park Clo Ltd / Wellman Park Clo Llc 10.56% | N/A | 0.68% | 5,000,000 |
| 48 | BALLYROCK CLO LTD 9.51% | N/A | 0.66% | 5,000,000 |
| 49 | ELMWOOD CLO 19 LTD 8.43% | N/A | 0.66% | 4,800,000 |
| 50 | Rr 7 Ltd / Rr 7 Llc 10.76% | N/A | 0.65% | 4,750,000 |
| 51 | KKR CLO 35 LTD 9.17% | N/A | 0.64% | 4,668,000 |
| 52 | AGL CLO 21 LTD 9.92% | N/A | 0.62% | 4,500,000 |
| 53 | APIDOS CLO XXXVI 10.48% | N/A | 0.62% | 4,500,000 |
| 54 | OHA Loan Funding 2016-1 Ltd. 7.32% | N/A | 0.62% | 4,500,000 |
| 55 | BAIN CAPITAL CREDIT CLO 2024-4 LTD 7.38% | N/A | 0.60% | 4,375,000 |
| 56 | OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC 7.37% | N/A | 0.59% | 4,300,000 |
| 57 | ELMWOOD CLO VI LTD 7.37% | N/A | 0.58% | 4,250,000 |
| 58 | ARES LXIV CLO LTD 10.76% | N/A | 0.56% | 4,000,000 |
| 59 | OCTAGON 69 LTD 10.18% | N/A | 0.56% | 4,000,000 |
| 60 | ARES LXIX CLO LTD 10.76% | N/A | 0.55% | 4,000,000 |
| 61 | Bain Capital Cr Exch 11.62% | N/A | 0.55% | 4,000,000 |
| 62 | BALLYROCK CLO LTD 7.11% | N/A | 0.55% | 4,000,000 |
| 63 | Bear Mountain Park CLO Ltd / LLC 10.21% | N/A | 0.55% | 4,000,000 |
| 64 | Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 7.01% | N/A | 0.55% | 4,000,000 |
| 65 | ELMWOOD CLO 18 LTD 10.08% | N/A | 0.55% | 4,000,000 |
| 66 | MADISON PARK FUNDING LIV LTD 7.42% | N/A | 0.55% | 4,000,000 |
| 67 | Madison Park Funding LXIII Ltd | N/A | 0.55% | 4,000,000 |
| 68 | MAGNETITE XXXVII LIMITED 8.27% | N/A | 0.55% | 4,000,000 |
| 69 | Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 6.97% | N/A | 0.55% | 4,000,000 |
| 70 | OCTAGON INVESTMENT PARTNERS 48 LTD 7.41% | N/A | 0.55% | 4,000,000 |
| 71 | OHA CREDIT FUNDING 1, LTD 7.87% | N/A | 0.55% | 4,000,000 |
| 72 | OHA CREDIT PARTNERS XIV LTD 7.12% | N/A | 0.55% | 4,000,000 |
| 73 | SIXTH STREET CLO XXVI LTD 7.17% | N/A | 0.55% | 4,000,000 |
| 74 | AIMCO CLO 23 LTD 6.66% | N/A | 0.54% | 4,000,000 |
| 75 | OCP CLO 2015-9 Corp 8.96% | N/A | 0.54% | 4,000,000 |
| 76 | CAPTREE PARK CLO LTD 10.27% | N/A | 0.50% | 3,600,000 |
| 77 | CIFC Funding 2012-III Ltd. 11.78% | N/A | 0.49% | 3,500,000 |
| 78 | OCTAGON 65 LTD 10.58% | N/A | 0.49% | 3,500,000 |
| 79 | AIMCO CLO 16 LTD 9.88% | N/A | 0.48% | 3,500,000 |
| 80 | ELMWOOD CLO VII LTD 7.38% | N/A | 0.48% | 3,490,000 |
| 81 | ELMWOOD CLO XI LTD 6.99% | N/A | 0.48% | 3,500,000 |
| 82 | Oaktree CLO 2019-2 Ltd/Llc 11.45% | N/A | 0.47% | 3,500,000 |
| 83 | Palmer Square Clo 2021-3 Ltd / Llc 10.67% | N/A | 0.46% | 3,400,000 |
| 84 | BENEFIT STREET PARTNERS CLO XXVI LTD 7.27% | N/A | 0.44% | 3,250,000 |
| 85 | ELMWOOD CLO VIII LTD 10.52% | N/A | 0.44% | 3,250,000 |
| 86 | Palmer Square CLO 2015-1 Ltd. 7.07% | N/A | 0.44% | 3,195,000 |
| 87 | OCP CLO 2020-20 LTD 7.87% | N/A | 0.43% | 3,150,000 |
| 88 | Bain Capital Credit Clo 2019-1 7.37% | N/A | 0.42% | 3,060,000 |
| 89 | CARLYLE US CLO 2024-7 LTD 9.89% | N/A | 0.42% | 3,000,000 |
| 90 | AGL CLO 30 LTD 7.72% | N/A | 0.41% | 3,000,000 |
The Trump Dump is starting; Get out of stocks now? (Ad) The first 365 days of the Trump presidency…
Will be the best time to get rich in American history. If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a |
| 91 | ARES LOAN FUNDING IV LTD 8.94% | N/A | 0.41% | 3,000,000 |
| 92 | Ares XXVII CLO Ltd. 2013-27 7.28% | N/A | 0.41% | 3,000,000 |
| 93 | BALLYROCK CLO 25 LTD 6.88% | N/A | 0.41% | 3,000,000 |
| 94 | Basswood Park Clo Ltd / Llc 10.68% | N/A | 0.41% | 3,000,000 |
| 95 | CARLYLE US CLO 2022-3 LTD 8.12% | N/A | 0.41% | 3,000,000 |
| 96 | CARLYLE US CLO 2023-4 LTD 8.38% | N/A | 0.41% | 3,000,000 |
| 97 | Cayuga Park Clo Ltd / Llc 7.64% | N/A | 0.41% | 3,000,000 |
| 98 | Cifc Funding 2022-II Ltd / LLC 6.82% | N/A | 0.41% | 3,000,000 |
| 99 | ELMWOOD CLO 22 LTD 7.08% | N/A | 0.41% | 3,000,000 |
| 100 | ELMWOOD CLO IV LTD 10.42% | N/A | 0.41% | 3,000,000 |
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