| 1 | U.S. Bank Money Market Deposit Account | N/A | 10.63% | 81,973,532 |
| 2 | Barings Clo 2019-II Ltd. 7.16% | N/A | 0.98% | 7,500,000 |
| 3 | Madison Park Funding II Ltd 7.17% | N/A | 0.98% | 7,500,000 |
| 4 | Neuberger Berman CLO XVI-S Ltd. 7.01% | N/A | 0.98% | 7,500,000 |
| 5 | Madison Pk Fdg Xxviii 2018-28 10.61% | N/A | 0.97% | 7,500,000 |
| 6 | CIFC Funding 2014-II-R LTD / LLC 11.52% | N/A | 0.93% | 7,000,000 |
| 7 | KKR CLO 37 LTD/LLC 10.03% | N/A | 0.91% | 7,000,000 |
| 8 | KKR CLO 37 LTD/LLC 7.23% | N/A | 0.91% | 7,000,000 |
| 9 | Madison Park Funding II Ltd 9.82% | N/A | 0.91% | 7,000,000 |
| 10 | MAGNETITE LTD 2023-36 7.12% | N/A | 0.91% | 7,000,000 |
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| 11 | REGATTA XXV FUNDING LTD 9.46% | N/A | 0.91% | 7,000,000 |
| 12 | Magnetite XVII Ltd. 7.77% | N/A | 0.88% | 6,778,000 |
| 13 | OHA CREDIT FUNDING 8 LTD 6.92% | N/A | 0.85% | 6,500,000 |
| 14 | REGATTA XXIV FUNDING LTD 7.07% | N/A | 0.82% | 6,300,000 |
| 15 | PALMER SQUARE CLO 2023-4 LTD 7.22% | N/A | 0.81% | 6,200,000 |
| 16 | Carlyle Us Clo 2018-2 LLC 11.77% | N/A | 0.80% | 6,000,000 |
| 17 | Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.67% | N/A | 0.79% | 6,000,000 |
| 18 | AGL CLO 25 LTD | N/A | 0.78% | 6,000,000 |
| 19 | Elmwood CLO X Ltd | N/A | 0.78% | 6,000,000 |
| 20 | Palmer Square CLO 2021-4 Ltd | N/A | 0.78% | 6,000,000 |
| 21 | SIXTH STREET CLO LTD 2021-20 | N/A | 0.78% | 6,000,000 |
| 22 | CIFC Funding 2012-III Ltd. 9.52% | N/A | 0.77% | 6,000,000 |
| 23 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 11 | N/A | 0.77% | 6,000,000 |
| 24 | Neuberger Berman Loan Advisers Clo 30 Ltd. 7.07% | N/A | 0.75% | 5,750,000 |
| 25 | CARLYLE US CLO 2021-10 LTD 7.12% | N/A | 0.74% | 5,700,000 |
| 26 | Palmer Square CLO 2021-4 Ltd | N/A | 0.73% | 5,605,000 |
| 27 | Palmer Square Clo 2021-4 Ltd / Llc 10.57% | N/A | 0.73% | 5,605,000 |
| 28 | REGATTA XVIII FUNDING LTD 6.86% | N/A | 0.73% | 5,600,000 |
| 29 | OCTAGON LTD 2022-62 10.68% | N/A | 0.71% | 5,500,000 |
| 30 | CARLYLE US CLO 2021-2 LTD 9.22% | N/A | 0.70% | 5,500,000 |
| 31 | ELMWOOD CLO XII LTD 10.16% | N/A | 0.70% | 5,350,000 |
| 32 | Flatiron CLO 23 LLC | N/A | 0.67% | 5,150,000 |
| 33 | Ares Xxxix Clo. Ltd 11.02% | N/A | 0.66% | 5,000,000 |
| 34 | Ares LIV CLO Ltd | N/A | 0.65% | 5,000,000 |
| 35 | BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.53% | N/A | 0.65% | 5,000,000 |
| 36 | CARLYLE US CLO 2021-6 LTD 10.26% | N/A | 0.65% | 5,000,000 |
| 37 | Cifc Funding 2019-1 Ltd 7.32% | N/A | 0.65% | 5,000,000 |
| 38 | ELMWOOD CLO IX LTD 6.97% | N/A | 0.65% | 5,000,000 |
| 39 | GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD | N/A | 0.65% | 5,000,000 |
| 40 | GOLDENTREE LOAN MANAGEMENT US CLO LTD 2024-23 6.88% | N/A | 0.65% | 5,000,000 |
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| 41 | HARRIMAN PARK CLO LTD 2020-1R | N/A | 0.65% | 5,000,000 |
| 42 | KKR CLO 60 LTD 7.26% | N/A | 0.65% | 5,000,000 |
| 43 | LODI PARK CLO LTD 2024-1 9.92% | N/A | 0.65% | 5,000,000 |
| 44 | MADISON PARK FUNDING XXXIV LTD 7.61% | N/A | 0.65% | 5,000,000 |
| 45 | Madison Park Funding XXXXVII LLC 8.01% | N/A | 0.65% | 5,000,000 |
| 46 | OCP CLO 2022-25 LTD 10.12% | N/A | 0.65% | 5,000,000 |
| 47 | OHA CREDIT FUNDING LD 2025-15R 7.01% | N/A | 0.65% | 5,000,000 |
| 48 | OHA Credit Partners X Ltd / OHA Credit Partners X Inc 6.77% | N/A | 0.65% | 5,000,000 |
| 49 | Palmer Square CLO 2018-2 Ltd 8.16% | N/A | 0.65% | 5,000,000 |
| 50 | Regatta XI funding LTD 11.03% | N/A | 0.65% | 5,000,000 |
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