| 1 | Woodmont 2017-1 Trust 5.98% | N/A | 8.30% | 10,600,000 |
| 2 | Woodmont 2017-1 Trust 5.98% | N/A | 8.30% | 10,600,000 |
| 3 | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.89% | N/A | 6.99% | 9,000,000 |
| 4 | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.89% | N/A | 6.99% | 9,000,000 |
| 5 | Mcf Clo Llc 6.82% | N/A | 4.69% | 6,000,000 |
| 6 | Mcf Clo Llc 6.82% | N/A | 4.69% | 6,000,000 |
| 7 | MONROE CAPITAL MML CLO XIV LTD 6.53% | N/A | 4.67% | 6,000,000 |
| 8 | MONROE CAPITAL MML CLO XIV LTD 6.53% | N/A | 4.67% | 6,000,000 |
| 9 | CHURCHILL MMSLF CLO III LTD 8.47% | N/A | 4.58% | 5,800,000 |
| 10 | CHURCHILL MMSLF CLO III LTD 8.47% | N/A | 4.58% | 5,800,000 |
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| 11 | GOLUB CAPITAL PARTNERS 42M-R 10.38% | N/A | 3.92% | 5,000,000 |
| 12 | GOLUB CAPITAL PARTNERS 42M-R 10.38% | N/A | 3.92% | 5,000,000 |
| 13 | Maranon Loan Funding 2021-3 Ltd. 9.07% | N/A | 3.92% | 5,000,000 |
| 14 | Maranon Loan Funding 2021-3 Ltd. 9.07% | N/A | 3.92% | 5,000,000 |
| 15 | Woodmont 2022-10 Trust 6.42% | N/A | 3.89% | 5,000,000 |
| 16 | Woodmont 2022-10 Trust 6.42% | N/A | 3.89% | 5,000,000 |
| 17 | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 5.93% | N/A | 3.51% | 4,500,000 |
| 18 | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 5.93% | N/A | 3.51% | 4,500,000 |
| 19 | OCTAGON INVESTMENT PARTNERS 28 LTD 11.78% | N/A | 3.12% | 4,000,000 |
| 20 | OCTAGON INVESTMENT PARTNERS 28 LTD 11.78% | N/A | 3.12% | 4,000,000 |
| 21 | Ivy Hill Middle Mkt Cr Fd Xxii FRN 9.32% | N/A | 2.74% | 3,500,000 |
| 22 | Ivy Hill Middle Mkt Cr Fd Xxii FRN 9.32% | N/A | 2.74% | 3,500,000 |
| 23 | BCC Middle Market CLO 2024-1 LLC 8.78% | N/A | 2.38% | 3,000,000 |
| 24 | BCC Middle Market CLO 2024-1 LLC 8.78% | N/A | 2.38% | 3,000,000 |
| 25 | Ivy Hill Middle Mkt Cr Fd Xxii FRN 12.12% | N/A | 2.34% | 3,000,000 |
| 26 | Ivy Hill Middle Mkt Cr Fd Xxii FRN 12.12% | N/A | 2.34% | 3,000,000 |
| 27 | BXSL CLO 2024-1 LLC 6.24% | N/A | 2.15% | 2,750,000 |
| 28 | BXSL CLO 2024-1 LLC 6.24% | N/A | 2.15% | 2,750,000 |
| 29 | ABPCI DIRECT LENDING FUND CLO XII LLC 8.89% | N/A | 1.95% | 2,500,000 |
| 30 | ABPCI DIRECT LENDING FUND CLO XII LLC 8.89% | N/A | 1.95% | 2,500,000 |
| 31 | BCC Middle Market CLO 2024-1 LLC 6.03% | N/A | 1.84% | 2,350,000 |
| 32 | BCC Middle Market CLO 2024-1 LLC 6.03% | N/A | 1.84% | 2,350,000 |
| 33 | Barings Middle Mkt Clo 2023-I FRN 10.67% | N/A | 1.78% | 2,250,000 |
| 34 | Barings Middle Mkt Clo 2023-I FRN 10.67% | N/A | 1.78% | 2,250,000 |
| 35 | DEERPATH CAPITAL CLO 2020-1 10.67% | N/A | 1.57% | 2,000,000 |
| 36 | DEERPATH CAPITAL CLO 2020-1 10.67% | N/A | 1.57% | 2,000,000 |
| 37 | MCF CLO VIII LTD / MCF CLO VIII LLC 9.42% | N/A | 1.57% | 2,000,000 |
| 38 | MCF CLO VIII LTD / MCF CLO VIII LLC 9.42% | N/A | 1.57% | 2,000,000 |
| 39 | Abpci Direct 2023-12r FRN 6.44% | N/A | 1.56% | 2,000,000 |
| 40 | Abpci Direct 2023-12r FRN 6.44% | N/A | 1.56% | 2,000,000 |
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| 41 | Abpci Direct 2023-12r FRN 7.44% | N/A | 1.56% | 2,000,000 |
| 42 | Abpci Direct 2023-12r FRN 7.44% | N/A | 1.56% | 2,000,000 |
| 43 | Dryden 85 CLO Ltd/LLC 11.26% | N/A | 1.56% | 2,000,000 |
| 44 | Dryden 85 CLO Ltd/LLC 11.26% | N/A | 1.56% | 2,000,000 |
| 45 | Golub Cap Partners Clo 67 M Ltd / LLC 6.8% | N/A | 1.56% | 2,000,000 |
| 46 | Golub Cap Partners Clo 67 M Ltd / LLC 6.8% | N/A | 1.56% | 2,000,000 |
| 47 | GOLUB CAPITAL PARTNERS CLO 31 (M)-R2 5.86% | N/A | 1.56% | 2,000,000 |
| 48 | GOLUB CAPITAL PARTNERS CLO 31 (M)-R2 5.86% | N/A | 1.56% | 2,000,000 |
| 49 | AUDAX SENIOR DEBT CLO 12 LLC 5.59% | N/A | 1.55% | 2,000,000 |
| 50 | AUDAX SENIOR DEBT CLO 12 LLC 5.59% | N/A | 1.55% | 2,000,000 |
| 51 | IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 12.79% | N/A | 1.54% | 1,970,000 |
| 52 | IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 12.79% | N/A | 1.54% | 1,970,000 |
| 53 | Elmwood Clo V Ltd. 10.02% | N/A | 1.49% | 1,900,000 |
| 54 | Elmwood Clo V Ltd. 10.02% | N/A | 1.49% | 1,900,000 |
| 55 | BARINGS CLO LTD 2024-IV/LLC 10.22% | N/A | 1.37% | 1,750,000 |
| 56 | BARINGS CLO LTD 2024-IV/LLC 10.22% | N/A | 1.37% | 1,750,000 |
| 57 | GOLUB CAP PT CLO LTD 2017-M-R2 5.77% | N/A | 1.17% | 1,500,000 |
| 58 | GOLUB CAP PT CLO LTD 2017-M-R2 5.77% | N/A | 1.17% | 1,500,000 |
| 59 | LAKE SHORE MM CLO V LLC 8.41% | N/A | 1.09% | 1,400,000 |
| 60 | LAKE SHORE MM CLO V LLC 8.41% | N/A | 1.09% | 1,400,000 |
| 61 | INVESCO U.S CLO LTD 2024-1R 11.66% | N/A | 0.98% | 1,250,000 |
| 62 | INVESCO U.S CLO LTD 2024-1R 11.66% | N/A | 0.98% | 1,250,000 |
| 63 | AMMC CLO 28 LTD 10.97% | N/A | 0.96% | 1,220,000 |
| 64 | AMMC CLO 28 LTD 10.97% | N/A | 0.96% | 1,220,000 |
| 65 | Golub Cap Partners Clo 67 M Ltd / LLC 8.6% | N/A | 0.94% | 1,200,000 |
| 66 | Golub Cap Partners Clo 67 M Ltd / LLC 8.6% | N/A | 0.94% | 1,200,000 |
| 67 | Mcf Clo Llc 8.42% | N/A | 0.94% | 1,200,000 |
| 68 | Mcf Clo Llc 8.42% | N/A | 0.94% | 1,200,000 |
| 69 | Antares Clo 2019-2 Ltd / Antares Clo FRN 6.23% | N/A | 0.79% | 1,000,000 |
| 70 | Antares Clo 2019-2 Ltd / Antares Clo FRN 6.23% | N/A | 0.79% | 1,000,000 |
| 71 | OWL ROCK CLO III LLC 2020-3 6.12% | N/A | 0.79% | 1,000,000 |
| 72 | OWL ROCK CLO III LLC 2020-3 6.12% | N/A | 0.79% | 1,000,000 |
| 73 | ABPCI DIRECT LENDING FUND CLO XV LTD 12.88% | N/A | 0.78% | 1,000,000 |
| 74 | ABPCI DIRECT LENDING FUND CLO XV LTD 12.88% | N/A | 0.78% | 1,000,000 |
| 75 | BLACKROCK SHASTA CLO XIV LLC 6.76% | N/A | 0.78% | 1,000,000 |
| 76 | BLACKROCK SHASTA CLO XIV LLC 6.76% | N/A | 0.78% | 1,000,000 |
| 77 | Carlyle Us Clo 2018-2 LLC 11.77% | N/A | 0.78% | 1,000,000 |
| 78 | Carlyle Us Clo 2018-2 LLC 11.77% | N/A | 0.78% | 1,000,000 |
| 79 | Deerpath Cap Clo 2024-1 Ltd / FRN 6.86% | N/A | 0.78% | 1,000,000 |
| 80 | Deerpath Cap Clo 2024-1 Ltd / FRN 6.86% | N/A | 0.78% | 1,000,000 |
| 81 | GOLUB CAPITAL PARTNERS CLO 38(M)-R 6.23% | N/A | 0.78% | 1,000,000 |
| 82 | GOLUB CAPITAL PARTNERS CLO 38(M)-R 6.23% | N/A | 0.78% | 1,000,000 |
| 83 | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 6.38% | N/A | 0.78% | 1,000,000 |
| 84 | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 6.38% | N/A | 0.78% | 1,000,000 |
| 85 | Octagon 66 Ltd / Octagon 66 LLC 11.95% | N/A | 0.73% | 937,500 |
| 86 | Octagon 66 Ltd / Octagon 66 LLC 11.95% | N/A | 0.73% | 937,500 |
| 87 | Bcred Clo 2024-1 FRN 6.62% | N/A | 0.71% | 900,000 |
| 88 | Bcred Clo 2024-1 FRN 6.62% | N/A | 0.71% | 900,000 |
| 89 | BAIN CAPITAL CREDIT CLO 2022-2 LTD 11.14% | N/A | 0.66% | 845,000 |
| 90 | BAIN CAPITAL CREDIT CLO 2022-2 LTD 11.14% | N/A | 0.66% | 845,000 |
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| 91 | MONROE CAPITAL MML CLO XV, LLC 10.83% | N/A | 0.59% | 750,000 |
| 92 | MONROE CAPITAL MML CLO XV, LLC 10.83% | N/A | 0.59% | 750,000 |
| 93 | CARLYLE US CLO 2024-8 LTD 9.82% | N/A | 0.51% | 650,000 |
| 94 | CARLYLE US CLO 2024-8 LTD 9.82% | N/A | 0.51% | 650,000 |
| 95 | Us Dollars | N/A | 0.49% | 623,874 |
| 96 | Us Dollars | N/A | 0.49% | 624,217 |
| 97 | ANTARES CLO 2018-3 LTD 5.86% | N/A | 0.47% | 600,000 |
| 98 | ANTARES CLO 2018-3 LTD 5.86% | N/A | 0.47% | 600,000 |
| 99 | ARES LXIX CLO LTD 10.76% | N/A | 0.47% | 600,000 |
| 100 | ARES LXIX CLO LTD 10.76% | N/A | 0.47% | 600,000 |
