| 1 | U.S. Bank Money Market Deposit Account | N/A | 3.47% | 4,731,567 |
| 2 | OHA CREDIT PARTNERS XVI LTD 5.64% | N/A | 3.06% | 4,225,000 |
| 3 | Bain Capital Credit Clo 2024-2 Ltd. 5.82% | N/A | 2.20% | 3,000,000 |
| 4 | ELMWOOD CLO 36 LTD 5.75% | N/A | 2.20% | 3,000,000 |
| 5 | SIXTH STREET CLO XXV LTD 5.78% | N/A | 2.20% | 3,000,000 |
| 6 | TICP CLO XI Ltd | N/A | 2.20% | 3,000,000 |
| 7 | APIDOS CLO XLVIII LTD 5.74% | N/A | 2.19% | 3,000,000 |
| 8 | CIFC Funding 2018 5.66% | N/A | 2.19% | 3,000,000 |
| 9 | FLATIRON CLO 25 LTD 5.62% | N/A | 2.19% | 3,000,000 |
| 10 | Palmer Square CLO 2022-3 Ltd. 5.64% | N/A | 2.19% | 3,000,000 |
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| 11 | PALMER SQUARE CLO 2024-2 LTD 5.69% | N/A | 2.19% | 3,000,000 |
| 12 | BENEFIT STREET PARTNERS CLO XXVIII LTD 5.64% | N/A | 2.18% | 3,000,000 |
| 13 | GENERATE CLO 17 LTD 5.69% | N/A | 2.18% | 3,000,000 |
| 14 | GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD 5.94% | N/A | 2.18% | 3,000,000 |
| 15 | Madison Park Funding XXX Ltd 5.67% | N/A | 2.18% | 3,000,000 |
| 16 | OCP CLO 2021-22 LTD 5.64% | N/A | 2.18% | 3,000,000 |
| 17 | OHA CREDIT FUNDING 5 LTD 5.64% | N/A | 2.18% | 3,000,000 |
| 18 | AGL CLO 20 Ltd / AGL CLO 20 LLC 5.66% | N/A | 1.93% | 2,650,000 |
| 19 | AGL CLO 33 LTD 5.64% | N/A | 1.87% | 2,565,000 |
| 20 | MAGNETITE XXXVII LIMITED 5.94% | N/A | 1.84% | 2,500,000 |
| 21 | APIDOS CLO XL LTD 5.65% | N/A | 1.82% | 2,500,000 |
| 22 | OCP CLO 2024-36 Ltd. / OCP CLO 2024-36 LLC 5.92% | N/A | 1.60% | 2,200,000 |
| 23 | BARINGS CLO 2022-IV LLC 5.65% | N/A | 1.48% | 2,025,000 |
| 24 | ARES LOAN FUNDING IV LTD 6.05% | N/A | 1.47% | 2,000,000 |
| 25 | CARLYLE US CLO 2024-2 LTD 5.82% | N/A | 1.47% | 2,000,000 |
| 26 | MADISON PARK FUNDING LXII LTD 6.15% | N/A | 1.47% | 2,000,000 |
| 27 | Bain Capital Cr Exch 5.7% | N/A | 1.46% | 2,000,000 |
| 28 | Benefit Street Partners Clo X 5.76% | N/A | 1.46% | 2,000,000 |
| 29 | Danby Park CLO Ltd. / Danby Park CLO LLC 5.65% | N/A | 1.46% | 2,000,000 |
| 30 | MAGNETITE XL LIMITED 5.75% | N/A | 1.46% | 2,000,000 |
| 31 | MAGNETITE XLIV LIMITED 5.92% | N/A | 1.46% | 2,000,000 |
| 32 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.65% | N/A | 1.46% | 2,000,000 |
| 33 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5. | N/A | 1.46% | 2,000,000 |
| 34 | ARES LVI CLO LTD 5.55% | N/A | 1.45% | 2,000,000 |
| 35 | MADISON PARK FUNDING XXXIV LTD 5.68% | N/A | 1.45% | 2,000,000 |
| 36 | NEUBERGER BERMAN LOAN ADVISERS CLO 59 LTD 5.59% | N/A | 1.45% | 2,000,000 |
| 37 | ELMWOOD CLO 26 LTD 5.79% | N/A | 1.36% | 1,850,000 |
| 38 | BAIN CAPITAL CREDIT CLO 2022-2 LTD 5.53% | N/A | 1.31% | 1,800,000 |
| 39 | Apidos Clo Xxxvii Ltd / Llc 5.68% | N/A | 1.10% | 1,500,000 |
| 40 | ARES LXI CLO LTD 5.82% | N/A | 1.10% | 1,500,000 |
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| 41 | ELMWOOD CLO 27 LTD 5.81% | N/A | 1.10% | 1,500,000 |
| 42 | Elmwood Clo V Ltd / Elmwood Clo V Llc 5.66% | N/A | 1.10% | 1,500,000 |
| 43 | PALMER SQUARE CLO 2024-3 LTD 5.64% | N/A | 1.09% | 1,500,000 |
| 44 | REGATTA XVIII FUNDING LTD 5.48% | N/A | 1.09% | 1,500,000 |
| 45 | RR 32 LTD 5.66% | N/A | 1.09% | 1,500,000 |
| 46 | MADISON PARK FUNDING LXVII 5.81% | N/A | 0.95% | 1,300,000 |
| 47 | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.82% | N/A | 0.92% | 1,250,000 |
| 48 | Ocp Clo 2019-17 Ltd / Llc 5.69% | N/A | 0.92% | 1,250,000 |
| 49 | Basswood Park Clo Ltd / Llc 5.55% | N/A | 0.91% | 1,250,000 |
| 50 | OHA CREDIT FUNDING 17 LTD 5.77% | N/A | 0.91% | 1,250,000 |
