| 1 | U.S. Bank Money Market Deposit Account | N/A | 14.11% | 60,622,222 |
| 2 | Aig Clo 2019-2 LLC 11.29% | N/A | 1.42% | 6,000,000 |
| 3 | OHA Credit Partners VI Ltd 8.29% | N/A | 1.34% | 5,720,000 |
| 4 | OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 7.78% | N/A | 1.23% | 5,250,000 |
| 5 | BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.88% | N/A | 1.19% | 5,000,000 |
| 6 | Madison Park Funding Xxxvii Ltd/Llc 8.41% | N/A | 1.19% | 5,000,000 |
|
| 7 | Palmer Square CLO 2018-2 Ltd 8.55% | N/A | 1.19% | 5,000,000 |
| 8 | Wellman Park CLO Ltd | N/A | 1.19% | 5,000,000 |
| 9 | ARES LXIV CLO LTD 7.91% | N/A | 1.18% | 5,000,000 |
| 10 | OCP CLO 2022-25 LTD 11.13% | N/A | 1.18% | 5,000,000 |
| 11 | BALLYROCK CLO 25 LTD 9.33% | N/A | 1.17% | 5,000,000 |
| 12 | Cifc Funding 2019-1 Ltd 7.67% | N/A | 1.17% | 5,000,000 |
| 13 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 10.13% | N/A | 1.17% | 5,000,000 |
| 14 | ELMWOOD CLO 19 LTD 8.8% | N/A | 1.14% | 4,800,000 |
| 15 | BIRCH GROVE CLO 3 LTD 11.86% | N/A | 1.11% | 4,750,000 |
| 16 | Rr 7 Ltd / Rr 7 Llc 11.16% | N/A | 1.11% | 4,750,000 |
| 17 | PALMER SQUARE CLO 2023-4 LTD 7.57% | N/A | 1.10% | 4,700,000 |
| 18 | OCTAGON 62 LTD 12.37% | N/A | 1.06% | 4,500,000 |
| 19 | APIDOS CLO XXXVI 10.83% | N/A | 1.05% | 4,500,000 |
| 20 | OHA CREDIT FUNDING 8 LTD 7.74% | N/A | 1.05% | 4,500,000 |
| 21 | OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC 7.72% | N/A | 1.01% | 4,300,000 |
| 22 | ELMWOOD CLO VI LTD 7.73% | N/A | 0.99% | 4,250,000 |
| 23 | ARES LXIV CLO LTD 11.16% | N/A | 0.95% | 4,000,000 |
| 24 | ELMWOOD CLO 18 LTD 10.45% | N/A | 0.95% | 4,000,000 |
| 25 | MAGNETITE XXXVII LIMITED 8.62% | N/A | 0.95% | 4,000,000 |
| 26 | OCTAGON 61 LTD 10.12% | N/A | 0.95% | 4,000,000 |
| 27 | ARES LXIX CLO LTD 11.16% | N/A | 0.94% | 4,000,000 |
| 28 | Bear Mountain Park CLO Ltd / LLC 10.61% | N/A | 0.94% | 4,000,000 |
| 29 | CIFC Funding 2013-III Ltd. 7.8% | N/A | 0.94% | 4,000,000 |
| 30 | GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD 11.12% | N/A | 0.94% | 4,000,000 |
| 31 | OHA CREDIT FUNDING 1, LTD 8.22% | N/A | 0.94% | 4,000,000 |
| 32 | MAGNETITE XXVI LTD 7.74% | N/A | 0.93% | 4,000,000 |
| 33 | AIMCO CLO 16 LTD 10.25% | N/A | 0.83% | 3,500,000 |
| 34 | OCTAGON 65 LTD 10.93% | N/A | 0.83% | 3,500,000 |
| 35 | ELMWOOD CLO VII LTD 7.65% | N/A | 0.82% | 3,490,000 |
| 36 | Thayer Park Clo Limited 11.13% | N/A | 0.82% | 3,500,000 |
| 37 | Palmer Square Clo 2021-3 Ltd / Llc 11.07% | N/A | 0.80% | 3,400,000 |
| 38 | INVESCO U.S. CLO 2023-2, LTD 9.57% | N/A | 0.77% | 3,250,000 |
| 39 | Apidos CLO XI 8.66% | N/A | 0.76% | 3,250,000 |
| 40 | BENEFIT STREET PARTNERS CLO XXVI LTD 7.62% | N/A | 0.76% | 3,250,000 |
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| 41 | MADISON PARK FUNDING XLVI LTD 8.07% | N/A | 0.75% | 3,200,000 |
| 42 | Palmer Square Clo 2015-1 Ltd/Llc 8.24% | N/A | 0.75% | 3,195,000 |
| 43 | OCP CLO 2020-20 LTD 8.23% | N/A | 0.74% | 3,150,000 |
| 44 | ARES LOAN FUNDING IV LTD 9.34% | N/A | 0.72% | 3,000,000 |
| 45 | CARLYLE US CLO 2022-3 LTD 8.47% | N/A | 0.72% | 3,000,000 |
| 46 | ELMWOOD CLO IV LTD 10.78% | N/A | 0.72% | 3,000,000 |
| 47 | Agl Clo 23 Ltd. / Agl Clo 23 LLC 13.37% | N/A | 0.71% | 3,000,000 |
| 48 | AGL CLO 30 LTD 8.07% | N/A | 0.71% | 3,000,000 |
| 49 | APIDOS CLO XLIII LTD 12.38% | N/A | 0.71% | 3,000,000 |
| 50 | CARLYLE US CLO 2023-4 LTD 8.73% | N/A | 0.71% | 3,000,000 |
