| 1 | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.89% | N/A | 6.90% | 9,000,000 |
| 2 | Mcf Clo Llc 6.82% | N/A | 4.63% | 6,000,000 |
| 3 | MONROE CAPITAL MML CLO XIV LLC 6.53% | N/A | 4.61% | 6,000,000 |
| 4 | CHURCHILL MMSLF CLO III LTD 8.47% | N/A | 4.53% | 5,800,000 |
| 5 | GOLUB CAPITAL PARTNERS 42M-R 10.38% | N/A | 3.87% | 5,000,000 |
| 6 | Maranon Loan Funding 2021-3 Ltd. 9.07% | N/A | 3.87% | 5,000,000 |
| 7 | Woodmont 2022-10 Trust 6.42% | N/A | 3.81% | 5,000,000 |
| 8 | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 0% | N/A | 3.47% | 4,500,000 |
| 9 | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 6.67% | N/A | 3.47% | 4,500,000 |
| 10 | Us Dollars | N/A | 3.38% | 4,380,714 |
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| 11 | OCTAGON INVESTMENT PARTNERS 28 LTD 11.78% | N/A | 3.10% | 4,000,000 |
| 12 | ABPCI DIRECT LENDING FUND CLO XII LTD 7.78% | N/A | 3.08% | 4,000,000 |
| 13 | Ivy Hill Middle Mkt Cr Fd Xxii FRN 9.32% | N/A | 2.71% | 3,500,000 |
| 14 | BCC Middle Market CLO 2024-1 LLC 8.78% | N/A | 2.33% | 3,000,000 |
| 15 | Ivy Hill Middle Mkt Cr Fd Xxii FRN 12.12% | N/A | 2.31% | 3,000,000 |
| 16 | Abpci Direct Lending Fd Clo Xi FRN 0% | N/A | 1.93% | 2,500,000 |
| 17 | ABPCI DIRECT LENDING FUND CLO XII LTD 10.88% | N/A | 1.93% | 2,500,000 |
| 18 | BCC Middle Market CLO 2024-1 LLC 6.03% | N/A | 1.82% | 2,350,000 |
| 19 | Barings Middle Mkt Clo 2023-I FRN 10.67% | N/A | 1.76% | 2,250,000 |
| 20 | DEERPATH CAPITAL CLO 2020-1 10.67% | N/A | 1.55% | 2,000,000 |
| 21 | MCF CLO VIII LLC 9.42% | N/A | 1.55% | 2,000,000 |
| 22 | Abpci Direct Lending Fd Clo Xi FRN 0% | N/A | 1.54% | 2,000,000 |
| 23 | Abpci Direct Lending Fd Clo Xi FRN 0% | N/A | 1.54% | 2,000,000 |
| 24 | Dryden 85 CLO Ltd/LLC 11.26% | N/A | 1.54% | 2,000,000 |
| 25 | Golub Cap Partners Clo 67 M Ltd / LLC 6.8% | N/A | 1.54% | 2,000,000 |
| 26 | GOLUB CAPITAL PARTNERS CLO 31 (M)-R2 5.86% | N/A | 1.54% | 2,000,000 |
| 27 | IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 12.79% | N/A | 1.53% | 1,970,000 |
| 28 | Elmwood Clo V Ltd / Elmwood Clo V LLC 10.02% | N/A | 1.46% | 1,900,000 |
| 29 | BARINGS CLO LTD 2024-IV 10.22% | N/A | 1.35% | 1,750,000 |
| 30 | GOLUB CAPITAL PARTNERS CLO 17(M)-R2 LTD 5.77% | N/A | 1.15% | 1,500,000 |
| 31 | LAKE SHORE MM CLO V LLC 8.41% | N/A | 1.07% | 1,400,000 |
| 32 | INVESCO U.S CLO 2024-1 LTD 11.66% | N/A | 0.97% | 1,250,000 |
| 33 | AMMC CLO 28 LTD 10.97% | N/A | 0.94% | 1,220,000 |
| 34 | Golub Cap Partners Clo 67 M Ltd / LLC 8.6% | N/A | 0.93% | 1,200,000 |
| 35 | Mcf Clo Llc 8.42% | N/A | 0.93% | 1,200,000 |
| 36 | ABPCI DIRECT LENDING FUND CLO XV LTD 12.88% | N/A | 0.77% | 1,000,000 |
| 37 | Antares Clo 2019-2 Ltd / Antares Clo FRN 6.23% | N/A | 0.77% | 1,000,000 |
| 38 | BLACKROCK SHASTA CLO XIV LLC 6.76% | N/A | 0.77% | 1,000,000 |
| 39 | Carlyle Us Clo 2018-2 LLC 11.77% | N/A | 0.77% | 1,000,000 |
| 40 | Deerpath Cap Clo 2024-1 Ltd / FRN 6.86% | N/A | 0.77% | 1,000,000 |
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| 41 | GOLUB CAPITAL PARTNERS CLO 38(M)-R 6.23% | N/A | 0.77% | 1,000,000 |
| 42 | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 0% | N/A | 0.77% | 1,000,000 |
| 43 | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.77% | N/A | 0.77% | 1,000,000 |
| 44 | OWL ROCK CLO III, LLC 6.12% | N/A | 0.77% | 1,000,000 |
| 45 | Octagon 66 Ltd / Octagon 66 LLC 11.94% | N/A | 0.73% | 937,500 |
| 46 | Bcred Clo 2024-1 FRN 6.62% | N/A | 0.70% | 900,000 |
| 47 | BAIN CAPITAL CREDIT CLO 2022-2 LTD 11.14% | N/A | 0.64% | 845,000 |
| 48 | BXSL CLO 2024-1 LLC 6.24% | N/A | 0.58% | 750,000 |
| 49 | MONROE CAPITAL MML CLO XV, LLC 10.83% | N/A | 0.58% | 750,000 |
| 50 | CARLYLE US CLO 2024-8 LTD 9.82% | N/A | 0.50% | 650,000 |
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