| 1 | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.91% | N/A | 8.97% | 9,000,000 |
| 2 | Mcf Clo Llc 6.84% | N/A | 6.02% | 6,000,000 |
| 3 | MONROE CAPITAL MML CLO XIV LLC 6.55% | N/A | 5.97% | 6,000,000 |
| 4 | CHURCHILL MMSLF CLO III LTD 8.49% | N/A | 5.08% | 5,000,000 |
| 5 | GOLUB CAPITAL PARTNERS 42M-R 10.4% | N/A | 5.08% | 5,000,000 |
| 6 | Maranon Loan Funding 2021-3 Ltd. 9.11% | N/A | 5.08% | 5,000,000 |
| 7 | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 6.69% | N/A | 4.49% | 4,500,000 |
| 8 | ABPCI DIRECT LENDING FUND CLO XII LTD 7.79% | N/A | 4.00% | 4,000,000 |
| 9 | OCTAGON INVESTMENT PARTNERS 28 LTD 11.8% | N/A | 4.00% | 4,000,000 |
| 10 | Woodmont 2022-10 Trust 6.42% | N/A | 3.95% | 4,000,000 |
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| 11 | BCC Middle Market CLO 2024-1 LLC 8.8% | N/A | 3.06% | 3,000,000 |
| 12 | ABPCI DIRECT LENDING FUND CLO XII LTD 10.89% | N/A | 2.50% | 2,500,000 |
| 13 | BCC Middle Market CLO 2024-1 LLC 6.05% | N/A | 2.35% | 2,350,000 |
| 14 | Barings Middle Mkt Clo 2023-I FRN 10.69% | N/A | 2.30% | 2,250,000 |
| 15 | MCF CLO VIII LLC 9.44% | N/A | 2.05% | 2,000,000 |
| 16 | Golub Cap Partners Clo 67 M Ltd / LLC 6.8% | N/A | 2.00% | 2,000,000 |
| 17 | GOLUB CAPITAL PARTNERS CLO 31 (M)-R2 6.21% | N/A | 2.00% | 2,000,000 |
| 18 | Elmwood Clo V Ltd / Elmwood Clo V Llc 10.04% | N/A | 1.89% | 1,900,000 |
| 19 | BARINGS CLO LTD 2024-IV 10.24% | N/A | 1.75% | 1,750,000 |
| 20 | Us Dollars | N/A | 1.53% | 1,541,489 |
| 21 | LAKE SHORE MM CLO V LLC 8.45% | N/A | 1.41% | 1,400,000 |
| 22 | INVESCO U.S CLO 2024-1 LTD 11.7% | N/A | 1.24% | 1,250,000 |
| 23 | AMMC CLO 28 LTD 10.99% | N/A | 1.22% | 1,220,000 |
| 24 | Golub Cap Partners Clo 67 M Ltd / LLC 8.6% | N/A | 1.21% | 1,200,000 |
| 25 | Mcf Clo Llc 8.44% | N/A | 1.20% | 1,200,000 |
| 26 | Antares Clo 2019-2 Ltd / Antares Clo FRN 6.24% | N/A | 1.01% | 1,000,000 |
| 27 | Carlyle Us Clo 2018-2 LLC 11.79% | N/A | 1.01% | 1,000,000 |
| 28 | Deerpath Cap Clo 2024-1 Ltd / FRN 6.9% | N/A | 1.01% | 1,000,000 |
| 29 | BLACKROCK SHASTA CLO XIV LLC 6.8% | N/A | 1.00% | 1,000,000 |
| 30 | Dryden 85 CLO Ltd/LLC 11.3% | N/A | 1.00% | 1,000,000 |
| 31 | GOLUB CAPITAL PARTNERS CLO 38(M)-R 6.25% | N/A | 1.00% | 1,000,000 |
| 32 | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.79% | N/A | 1.00% | 1,000,000 |
| 33 | OWL ROCK CLO III, LLC 6.14% | N/A | 1.00% | 1,000,000 |
| 34 | Octagon 66 Ltd / Octagon 66 LLC 11.94% | N/A | 0.94% | 937,500 |
| 35 | Bcred Clo 2024-1 FRN 6.64% | N/A | 0.90% | 900,000 |
| 36 | BAIN CAPITAL CREDIT CLO 2022-2 LTD 11.16% | N/A | 0.83% | 845,000 |
| 37 | MONROE CAPITAL MML CLO XV, LLC 10.84% | N/A | 0.77% | 750,000 |
| 38 | BXSL CLO 2024-1 LLC 6.24% | N/A | 0.75% | 750,000 |
| 39 | CARLYLE US CLO 2024-8 LTD 9.82% | N/A | 0.65% | 650,000 |
| 40 | ANTARES CLO 2018-3 LTD 5.88% | N/A | 0.60% | 600,000 |
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| 41 | ARES LXIX CLO LTD 10.8% | N/A | 0.60% | 600,000 |
| 42 | LAKE SHORE MM CLO IV LTD 6% | N/A | 0.60% | 600,000 |
| 43 | Owl Rock Clo X FRN 0% | N/A | 0.60% | 600,000 |
| 44 | Owl Rock Clo X FRN 6.74% | N/A | 0.60% | 600,000 |
| 45 | Woodmont 2017-1 Trust 6% | N/A | 0.60% | 600,000 |
| 46 | Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 10.57% | N/A | 0.50% | 500,000 |
| 47 | Danby Park CLO Ltd. / Danby Park CLO LLC 10.24% | N/A | 0.50% | 500,000 |
| 48 | LAKE SHORE MM CLO IV LTD 8.55% | N/A | 0.49% | 488,000 |
| 49 | AIMCO CLO 20 LTD 11.31% | N/A | 0.40% | 400,000 |
| 50 | CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 10.99% | N/A | 0.35% | 350,000 |
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