| 1 | FLATIRON CLO 25 LTD 5.62% | N/A | 2.97% | 3,000,000 |
| 2 | Bain Capital Credit Clo 2024-2 Ltd. 6.18% | N/A | 2.96% | 3,000,000 |
| 3 | BENEFIT STREET PARTNERS CLO XXVIII LTD 5.91% | N/A | 2.96% | 3,000,000 |
| 4 | GENERATE CLO 17 LTD 6.53% | N/A | 2.96% | 3,000,000 |
| 5 | GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD 5.94% | N/A | 2.96% | 3,000,000 |
| 6 | Madison Park Funding XXX Ltd 6.01% | N/A | 2.96% | 3,000,000 |
|
| 7 | OCP CLO 2021-22 LTD 5.91% | N/A | 2.96% | 3,000,000 |
| 8 | OHA CREDIT FUNDING 5 LTD 6.13% | N/A | 2.96% | 3,000,000 |
| 9 | OCP CLO 2024-36 Ltd. / OCP CLO 2024-36 LLC 5.92% | N/A | 2.17% | 2,200,000 |
| 10 | CARLYLE US CLO 2021-2 LTD 5.96% | N/A | 2.02% | 2,055,000 |
| 11 | ARES LOAN FUNDING IV LTD 6.41% | N/A | 1.98% | 2,000,000 |
| 12 | CARLYLE US CLO 2024-2 LTD 6.15% | N/A | 1.98% | 2,000,000 |
| 13 | Bain Capital Cr Exch 6.03% | N/A | 1.97% | 2,000,000 |
| 14 | Danby Park CLO Ltd. / Danby Park CLO LLC 5.98% | N/A | 1.97% | 2,000,000 |
| 15 | MADISON PARK FUNDING LXII LTD 6.5% | N/A | 1.97% | 2,000,000 |
| 16 | MADISON PARK FUNDING XXXIV LTD 6.02% | N/A | 1.97% | 2,000,000 |
| 17 | MAGNETITE XLIV LIMITED 5.92% | N/A | 1.97% | 2,000,000 |
| 18 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.98% | N/A | 1.97% | 2,000,000 |
| 19 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 6. | N/A | 1.97% | 2,000,000 |
| 20 | ARES LVI CLO LTD 6.05% | N/A | 1.96% | 2,000,000 |
| 21 | Benefit Street Partners Clo X 6.09% | N/A | 1.96% | 2,000,000 |
| 22 | PALMER SQUARE CLO 2023-1 LTD 6.52% | N/A | 1.96% | 2,000,000 |
| 23 | U.S. Bank Money Market Deposit Account | N/A | 1.96% | 2,001,114 |
| 24 | OHA CREDIT PARTNERS XVI LTD 5.98% | N/A | 1.95% | 1,975,000 |
| 25 | ELMWOOD CLO 26 LTD 6.13% | N/A | 1.83% | 1,850,000 |
| 26 | Bain Capital Credit CLO 2020-2 Ltd | N/A | 1.77% | 1,800,000 |
| 27 | ARES LXI CLO LTD 6.15% | N/A | 1.48% | 1,500,000 |
| 28 | ELMWOOD CLO 27 LTD 6.15% | N/A | 1.48% | 1,500,000 |
| 29 | Elmwood Clo V Ltd / Elmwood Clo V Llc 6.38% | N/A | 1.48% | 1,500,000 |
| 30 | PALMER SQUARE CLO 2024-3 LTD 6.53% | N/A | 1.48% | 1,500,000 |
| 31 | Apidos Clo Xxxvii Ltd / Llc 6.02% | N/A | 1.47% | 1,500,000 |
| 32 | Cifc Funding Ltd 6.05% | N/A | 1.47% | 1,500,000 |
| 33 | REGATTA XVIII FUNDING LTD 6.02% | N/A | 1.47% | 1,500,000 |
| 34 | MADISON PARK FUNDING LXVII 6.14% | N/A | 1.28% | 1,300,000 |
| 35 | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 6.15% | N/A | 1.24% | 1,250,000 |
| 36 | Basswood Park Clo Ltd / Llc 5.88% | N/A | 1.23% | 1,250,000 |
| 37 | Ocp Clo 2019-17 Ltd / Llc 6.02% | N/A | 1.23% | 1,250,000 |
| 38 | OHA CREDIT FUNDING 17 LTD 6.1% | N/A | 1.23% | 1,250,000 |
| 39 | GoldenTree Loan Management US CLO 6, Ltd. / LLC 5.94% | N/A | 1.22% | 1,250,000 |
| 40 | CARLYLE US CLO 2021-4 LTD 5.99% | N/A | 1.18% | 1,200,000 |
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| 41 | ROCKLAND PARK LTD 6% | N/A | 1.18% | 1,200,000 |
| 42 | Wellman Park CLO Ltd | N/A | 1.18% | 1,200,000 |
| 43 | BALLYROCK CLO 18 LTD 6.07% | N/A | 1.09% | 1,115,000 |
| 44 | CLOVER CLO 2020-1 LLC 6.05% | N/A | 0.99% | 1,000,000 |
| 45 | APIDOS CLO XXXII 5.72% | N/A | 0.98% | 1,000,000 |
| 46 | BENEFIT STREET PARTNERS CLO XXI LTD 6.09% | N/A | 0.98% | 1,000,000 |
| 47 | Magnetite XXVIII Ltd / Magnetite XXVIII LLC 6.01% | N/A | 0.98% | 1,000,000 |
| 48 | SIXTH STREET CLO XV LTD 6.2% | N/A | 0.98% | 1,000,000 |
| 49 | BIRCH GROVE CLO 8 LTD 6.25% | N/A | 0.89% | 900,000 |
| 50 | ELMWOOD CLO XII LTD 5.93% | N/A | 0.89% | 900,000 |
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