| 1 | U.S. Bank Money Market Deposit Account | N/A | 6.89% | 43,989,419 |
| 2 | Neuberger Berman CLO XVI-S Ltd. 7.01% | N/A | 1.15% | 7,500,000 |
| 3 | Madison Pk Fdg Xxviii 2018-28 10.61% | N/A | 1.13% | 7,500,000 |
| 4 | Neuberger Berman CLO XVI-S Ltd. 9.21% | N/A | 1.11% | 7,500,000 |
| 5 | REGATTA XXV FUNDING LTD 9.46% | N/A | 1.10% | 7,000,000 |
| 6 | CIFC Funding 2014-II-R LTD / LLC 11.54% | N/A | 1.08% | 7,000,000 |
| 7 | Madison Park Funding II Ltd 9.82% | N/A | 1.05% | 7,000,000 |
| 8 | KKR CLO 37 LTD 7.26% | N/A | 1.03% | 7,000,000 |
| 9 | KKR CLO 37 LTD 10.06% | N/A | 1.02% | 7,000,000 |
| 10 | REGATTA XXIV FUNDING LTD 7.12% | N/A | 0.97% | 6,300,000 |
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| 11 | PALMER SQUARE CLO 2023-4 LTD 7.22% | N/A | 0.96% | 6,200,000 |
| 12 | Carlyle Us Clo 2018-2 LLC 11.77% | N/A | 0.92% | 6,000,000 |
| 13 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 11 | N/A | 0.92% | 6,000,000 |
| 14 | Palmer Square Clo 2021-4 Ltd / Llc 10.57% | N/A | 0.85% | 5,605,000 |
| 15 | OCTAGON 62 LTD 10.69% | N/A | 0.83% | 5,500,000 |
| 16 | CARLYLE US CLO 2021-2 LTD 9.22% | N/A | 0.81% | 5,500,000 |
| 17 | ELMWOOD CLO XII LTD 10.16% | N/A | 0.81% | 5,350,000 |
| 18 | FLATIRON CLO 23 LLC 9.53% | N/A | 0.81% | 5,150,000 |
| 19 | Ares Xxxix Clo. Ltd 11.02% | N/A | 0.78% | 5,000,000 |
| 20 | BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.55% | N/A | 0.78% | 5,000,000 |
| 21 | Madison Park Funding XXXXVII LLC 8.01% | N/A | 0.78% | 5,000,000 |
| 22 | Palmer Square CLO 2018-2 Ltd 8.16% | N/A | 0.78% | 5,000,000 |
| 23 | PALMER SQUARE CLO 2023-2 LTD 9.27% | N/A | 0.78% | 5,000,000 |
| 24 | CARLYLE US CLO 2024-1 LTD 8.16% | N/A | 0.77% | 4,950,000 |
| 25 | Cifc Funding 2019-1 Ltd 7.32% | N/A | 0.77% | 5,000,000 |
| 26 | KKR CLO 60 LTD 7.26% | N/A | 0.77% | 5,000,000 |
| 27 | MADISON PARK FUNDING LIV LTD 10.77% | N/A | 0.77% | 5,000,000 |
| 28 | MADISON PARK FUNDING XXXIV LTD 7.61% | N/A | 0.77% | 5,000,000 |
| 29 | Wellman Park Clo Ltd / Wellman Park Clo Llc 10.56% | N/A | 0.77% | 5,000,000 |
| 30 | Bain Capital Credit CLO 2019-3 Ltd. | N/A | 0.76% | 5,000,000 |
| 31 | CARLYLE US CLO 2021-10 LTD 7.12% | N/A | 0.76% | 5,000,000 |
| 32 | CIFC Funding 2012-III Ltd. 9.52% | N/A | 0.76% | 5,000,000 |
| 33 | ELMWOOD CLO IX LTD 6.97% | N/A | 0.76% | 5,000,000 |
| 34 | LODI PARK CLO LTD 9.92% | N/A | 0.76% | 5,000,000 |
| 35 | OCP Clo 2019-16 Ltd. 7.17% | N/A | 0.76% | 5,000,000 |
| 36 | SIXTH STREET CLO XXII LTD 9.02% | N/A | 0.76% | 5,200,000 |
| 37 | CARLYLE US CLO 2021-6 LTD 10.26% | N/A | 0.75% | 5,000,000 |
| 38 | ELMWOOD CLO 19 LTD 8.43% | N/A | 0.75% | 4,800,000 |
| 39 | GoldenTree Loan Management US CLO 6, Ltd. / LLC 6.72% | N/A | 0.75% | 5,000,000 |
| 40 | OCP CLO 2022-25 LTD 10.12% | N/A | 0.74% | 5,000,000 |
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| 41 | BALLYROCK CLO LTD 9.51% | N/A | 0.73% | 5,000,000 |
| 42 | ELMWOOD CLO IX LTD 8.97% | N/A | 0.73% | 5,000,000 |
| 43 | Rr 7 Ltd / Rr 7 Llc 10.76% | N/A | 0.73% | 4,750,000 |
| 44 | US DOLLARS | N/A | 0.72% | 4,619,748 |
| 45 | OHA Loan Funding 2016-1 Ltd. 7.32% | N/A | 0.71% | 4,500,000 |
| 46 | APIDOS CLO XXXVI 10.48% | N/A | 0.70% | 4,500,000 |
| 47 | OHA CREDIT FUNDING 8 LTD 6.92% | N/A | 0.69% | 4,500,000 |
| 48 | BAIN CAPITAL CREDIT CLO 2024-4 LTD 7.97% | N/A | 0.68% | 4,375,000 |
| 49 | OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC 7.37% | N/A | 0.68% | 4,300,000 |
| 50 | AGL CLO 21 LTD 9.92% | N/A | 0.65% | 4,500,000 |
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