| 1 | U.S. Bank Money Market Deposit Account | N/A | 10.98% | 25,699,302 |
| 2 | Dryden 50 Senior Loan Fund & LLC 6.56% | N/A | 1.30% | 3,033,350 |
| 3 | Core & Main (Hd Supply) T/L B (01/24) | N/A | 1.29% | 3,000,000 |
| 4 | Magnetite XVII Ltd/Magnetite XVII LLC | N/A | 1.29% | 3,000,000 |
| 5 | Fertitta Entertainment T/L (Golden Nugget / Landrys) | N/A | 1.28% | 2,979,804 |
| 6 | SYMPHONY CLO LTD 6.66% | N/A | 1.28% | 3,000,000 |
|
| 7 | Wec Us Holdings T/L B | N/A | 1.28% | 3,000,000 |
| 8 | Whatabrands T/L B (07/21) | N/A | 1.28% | 2,984,823 |
| 9 | Madison Iaq T/L | N/A | 1.27% | 2,964,726 |
| 10 | SBA SENIOR FINANCE II LLC 7.32% | N/A | 1.27% | 2,955,238 |
| 11 | Redwood Star Merger Sub (Spx Flow) T/L | N/A | 1.22% | 2,839,266 |
| 12 | Emerson Climate Technologies (Copeland/Emrld) T/L B | N/A | 1.21% | 2,831,728 |
| 13 | Medline Borrower T/L B (3/24) | N/A | 1.20% | 2,803,372 |
| 14 | IRB HOLDING T/L B | N/A | 1.17% | 2,741,770 |
| 15 | Gfl Environmental T/L (9/23) | N/A | 1.10% | 2,553,347 |
| 16 | Applied Systems T/L (02/24) | N/A | 1.08% | 2,500,000 |
| 17 | Gtcr W Merger Sub T/L B | N/A | 1.07% | 2,500,000 |
| 18 | MAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/L | N/A | 1.07% | 2,485,956 |
| 19 | Syneos Health (Inc Research/Inventiv Health) T/L B (09/23) | N/A | 1.07% | 2,500,000 |
| 20 | Ultimate Software 1/24 Cov-Lite T/L B | N/A | 1.07% | 2,484,848 |
| 21 | Epicor Software T/L B (7/20) | N/A | 1.06% | 2,469,712 |
| 22 | Charter Communications Operating T/L B2 | N/A | 1.05% | 2,459,492 |
| 23 | Quikrete 3/24 (2031) | N/A | 1.05% | 2,450,240 |
| 24 | Chart Industries T/L (9/23) | N/A | 1.02% | 2,366,799 |
| 25 | Athenahealth T/L B | N/A | 0.98% | 2,316,931 |
| 26 | Great Outdoors Group T/L (Bass Pro) | N/A | 0.97% | 2,268,908 |
| 27 | SEAWORLD PARKS & ENTERTAINMENT T/L B-2 (TARGET) | N/A | 0.95% | 2,209,403 |
| 28 | AVOLON TLB BORROWER 1 (US) T/L B6 | N/A | 0.93% | 2,164,947 |
| 29 | Clubcorp Holdings T/L B2 | N/A | 0.93% | 2,160,786 |
| 30 | Cqp Holdco (Blackstone) T/L (12/23) | N/A | 0.93% | 2,161,702 |
| 31 | Magnetite Xxix Ltd / Llc 11.34% | N/A | 0.91% | 2,110,000 |
| 32 | AIMCO CLO Series 2018-B | N/A | 0.86% | 2,000,000 |
| 33 | Flatiron Clo 21 Ltd / Llc 11.59% | N/A | 0.86% | 2,000,000 |
| 34 | Hub International 1/24 T/L B | N/A | 0.86% | 1,997,500 |
| 35 | Magnetite Xxii Ltd / Magnetite Xxii LLC 11.94% | N/A | 0.86% | 2,000,000 |
| 36 | MAGNETITE XXXVII LIMITED 9.43% | N/A | 0.86% | 2,000,000 |
| 37 | MORGAN STANLEY EATON VANCE CLO 2021-1 LTD 6.74% | N/A | 0.86% | 2,000,000 |
| 38 | RR 26 LTD 7.11% | N/A | 0.86% | 2,000,000 |
| 39 | Symphony CLO XXII LTD/LLC 6.88% | N/A | 0.86% | 2,000,000 |
| 40 | WAND NEWCO 3 T/L B | N/A | 0.86% | 2,000,000 |
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| 41 | Acrisure T/L B (1/20) | N/A | 0.85% | 1,987,093 |
| 42 | ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) | N/A | 0.85% | 1,994,898 |
| 43 | Niagara Park Clo Ltd / Llc 6.58% | N/A | 0.85% | 2,000,000 |
| 44 | Srs Distribution T/L B | N/A | 0.85% | 1,968,588 |
| 45 | Allied Universal Services T/L (4/21) | N/A | 0.84% | 1,974,734 |
| 46 | Graham Packaging T/L (2/21) | N/A | 0.84% | 1,961,759 |
| 47 | Peraton T/L B | N/A | 0.84% | 1,971,428 |
| 48 | Titan Acquisition T/L (Husky Ims) | N/A | 0.84% | 1,960,570 |
| 49 | TRIMARAN CAVU 2021-3 LTD 12.96% | N/A | 0.83% | 1,925,000 |
| 50 | Magnetite Xxix Ltd / Llc 6.58% | N/A | 0.82% | 1,919,446 |
