| 1 | OCTAGON INVESTMENT PARTNERS 28 LTD 11.8% | N/A | 7.68% | 4,000,000 |
| 2 | Mcf Clo Llc 6.84% | N/A | 7.55% | 4,000,000 |
| 3 | ABPCI DIRECT LENDING FUND CLO XII LTD 7.79% | N/A | 7.52% | 4,000,000 |
| 4 | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 6.69% | N/A | 7.50% | 4,000,000 |
| 5 | Us Dollars | N/A | 6.27% | 3,355,368 |
| 6 | BCC Middle Market CLO 2024-1 LLC 8.8% | N/A | 5.79% | 3,000,000 |
| 7 | Barings Middle Mkt Clo 2023-I FRN 10.69% | N/A | 4.33% | 2,250,000 |
| 8 | Golub Cap Partners Clo 67 M Ltd / LLC 6.8% | N/A | 3.76% | 2,000,000 |
| 9 | GOLUB CAPITAL PARTNERS CLO 31 (M)-R2 6.21% | N/A | 3.74% | 2,000,000 |
| 10 | MCF CLO VIII LLC 9.44% | N/A | 2.89% | 1,500,000 |
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| 11 | LAKE SHORE MM CLO V LLC 8.45% | N/A | 2.65% | 1,400,000 |
| 12 | INVESCO U.S CLO 2024-1 LTD 11.7% | N/A | 2.38% | 1,250,000 |
| 13 | Golub Cap Partners Clo 67 M Ltd / LLC 8.6% | N/A | 2.28% | 1,200,000 |
| 14 | Mcf Clo Llc 8.44% | N/A | 2.26% | 1,200,000 |
| 15 | Carlyle Us Clo 2018-2 LLC 11.79% | N/A | 1.96% | 1,000,000 |
| 16 | Dryden 85 CLO Ltd/LLC 11.3% | N/A | 1.90% | 1,000,000 |
| 17 | Deerpath Cap Clo 2024-1 Ltd / FRN 6.9% | N/A | 1.89% | 1,000,000 |
| 18 | GOLUB CAPITAL PARTNERS CLO 38(M)-R 6.25% | N/A | 1.89% | 1,000,000 |
| 19 | OWL ROCK CLO III, LLC 6.14% | N/A | 1.89% | 1,000,000 |
| 20 | Antares Clo 2019-2 Ltd / Antares Clo FRN 6.24% | N/A | 1.88% | 1,000,000 |
| 21 | BLACKROCK SHASTA CLO XIV LLC 6.8% | N/A | 1.88% | 1,000,000 |
| 22 | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.79% | N/A | 1.88% | 1,000,000 |
| 23 | Octagon 66 Ltd / Octagon 66 LLC 12.11% | N/A | 1.79% | 937,500 |
| 24 | Bcred Clo 2024-1 FRN 6.64% | N/A | 1.69% | 900,000 |
| 25 | MONROE CAPITAL MML CLO XV, LLC 10.84% | N/A | 1.44% | 750,000 |
| 26 | BXSL CLO 2024-1 LLC 6.24% | N/A | 1.41% | 750,000 |
| 27 | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.91% | N/A | 1.37% | 730,000 |
| 28 | ARES LXIX CLO LTD 10.8% | N/A | 1.14% | 600,000 |
| 29 | Owl Rock Clo X FRN 6.74% | N/A | 1.13% | 600,000 |
| 30 | ANTARES CLO 2018-3 LTD 5.88% | N/A | 1.12% | 600,000 |
| 31 | LAKE SHORE MM CLO IV LTD 6% | N/A | 1.12% | 600,000 |
| 32 | Woodmont 2017-1 Trust 6% | N/A | 1.12% | 600,000 |
| 33 | LAKE SHORE MM CLO IV LTD 8.55% | N/A | 0.92% | 488,000 |
| 34 | BCC Middle Market CLO 2024-1 LLC 6.05% | N/A | 0.84% | 450,000 |
| 35 | AIMCO CLO 20 LTD 11.31% | N/A | 0.77% | 400,000 |
| 36 | Cifc Fdg 2017-Iii FRN 10.99% | N/A | 0.67% | 350,000 |
| 37 | ABPCI DIRECT LENDING FUND CLO XVII LLC 8.99% | N/A | 0.65% | 340,000 |
| 38 | ABPCI Direct Lending Fund CLO II Ltd. 8.44% | N/A | 0.57% | 300,000 |
| 39 | MARANON LOAN FUNDING 2024-1 LTD 6.25% | N/A | 0.47% | 250,000 |
