| 1 | U.S. Bank Money Market Deposit Account | N/A | 9.59% | 93,031,458 |
| 2 | Elmwood Clo Ii Ltd / Llc 7.34% | N/A | 1.37% | 13,000,000 |
| 3 | PALMER SQUARE CLO 2024-4 LTD 6.98% | N/A | 1.05% | 10,000,000 |
| 4 | CIFC Funding 2018 7.34% | N/A | 1.04% | 10,000,000 |
| 5 | BALLYROCK CLO 28 LTD 7.13% | N/A | 1.03% | 10,000,000 |
| 6 | MADISON PARK FUNDING LVIII LTD 7.95% | N/A | 0.95% | 9,040,000 |
| 7 | CARLYLE US CLO 2021-2 LTD 9.22% | N/A | 0.88% | 8,500,000 |
| 8 | AGL CLO 33 LTD 7.09% | N/A | 0.84% | 8,000,000 |
| 9 | OCP Clo 2017-14 Ltd / LLC 7.39% | N/A | 0.83% | 8,000,000 |
| 10 | Madison Pk Fdg Xxviii 2018-28 10.78% | N/A | 0.80% | 7,500,000 |
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| 11 | Neuberger Berman CLO XVI-S Ltd. | N/A | 0.78% | 7,500,000 |
| 12 | Neuberger Berman CLO XVI-S Ltd. | N/A | 0.77% | 7,500,000 |
| 13 | ELMWOOD CLO XI LTD 9.02% | N/A | 0.76% | 7,500,000 |
| 14 | OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 7.04% | N/A | 0.74% | 7,000,000 |
| 15 | ARES LXIV CLO LTD 7.55% | N/A | 0.73% | 7,000,000 |
| 16 | CIFC Funding 2014-II-R LTD / LLC 11.54% | N/A | 0.73% | 7,000,000 |
| 17 | REGATTA XXV FUNDING LTD 9.5% | N/A | 0.73% | 7,000,000 |
| 18 | AGL CLO 17 LTD 8.95% | N/A | 0.72% | 7,000,000 |
| 19 | CARLYLE US CLO 2021-2 LTD 7.17% | N/A | 0.72% | 7,000,000 |
| 20 | KKR CLO 37 LTD 10.06% | N/A | 0.72% | 7,000,000 |
| 21 | KKR CLO 37 LTD 7.26% | N/A | 0.72% | 7,000,000 |
| 22 | KKR CLO 54 LTD 7.17% | N/A | 0.72% | 7,000,000 |
| 23 | Madison Park Funding II Ltd | N/A | 0.72% | 7,000,000 |
| 24 | NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 6.95% | N/A | 0.72% | 7,000,000 |
| 25 | OHA Credit Partners VI Ltd 6.82% | N/A | 0.72% | 7,000,000 |
| 26 | ORCHARD PARK CLO LTD 7.6% | N/A | 0.72% | 7,000,000 |
| 27 | REGATTA 30 FUNDING LTD 7.11% | N/A | 0.72% | 7,000,000 |
| 28 | OHA Credit Partners VI Ltd 8.82% | N/A | 0.71% | 7,000,000 |
| 29 | KKR CLO 49 LTD 7.59% | N/A | 0.68% | 6,500,000 |
| 30 | Magnetite XXVIII Ltd / Magnetite XXVIII LLC 9% | N/A | 0.68% | 6,500,000 |
| 31 | REGATTA XXIV FUNDING LTD 7.12% | N/A | 0.66% | 6,300,000 |
| 32 | PALMER SQUARE CLO 2023-4 LTD 7.24% | N/A | 0.65% | 6,200,000 |
| 33 | Carlyle Us Clo 2018-2 LLC 11.79% | N/A | 0.64% | 6,000,000 |
| 34 | OCP CLO LTD 6.98% | N/A | 0.64% | 6,250,000 |
| 35 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 11 | N/A | 0.63% | 6,000,000 |
| 36 | ELMWOOD CLO XI LTD 7.02% | N/A | 0.62% | 6,000,000 |
| 37 | Generate Clo 9 Ltd/Generate Clo 9 Llc 7.39% | N/A | 0.62% | 6,000,000 |
| 38 | OCTAGON 62 LTD 10.69% | N/A | 0.58% | 5,500,000 |
| 39 | Palmer Square Clo 2021-4 Ltd / Llc 10.61% | N/A | 0.58% | 5,605,000 |
| 40 | RR 26 Ltd | N/A | 0.57% | 5,500,000 |
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| 41 | ELMWOOD CLO XII LTD 10.2% | N/A | 0.56% | 5,350,000 |
| 42 | Sixth Street CLO XXII Ltd | N/A | 0.54% | 5,200,000 |
| 43 | BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.55% | N/A | 0.53% | 5,000,000 |
| 44 | FLATIRON CLO 23 LLC 9.55% | N/A | 0.53% | 5,150,000 |
| 45 | OCP CLO 2022-25 LTD 10.14% | N/A | 0.53% | 5,000,000 |
| 46 | Palmer Square CLO 2018-2 Ltd 8.21% | N/A | 0.53% | 5,000,000 |
| 47 | AGL CLO 34 LTD 7.3% | N/A | 0.52% | 5,000,000 |
| 48 | Ares Xxxix Clo. Ltd 11.04% | N/A | 0.52% | 5,000,000 |
| 49 | BALLYROCK CLO 25 LTD 6.9% | N/A | 0.52% | 5,000,000 |
| 50 | CARLYLE US CLO 2021-10 LTD 7.14% | N/A | 0.52% | 5,000,000 |
| 51 | CARLYLE US CLO 2021-6 LTD 10.29% | N/A | 0.52% | 5,000,000 |
| 52 | CARLYLE US CLO 2024-1 LTD 8.2% | N/A | 0.52% | 4,950,000 |
| 53 | CIFC Funding 2014-III Ltd | N/A | 0.52% | 5,000,000 |
| 54 | Cifc Funding 2019-1 Ltd 7.34% | N/A | 0.52% | 5,000,000 |
| 55 | ELMWOOD CLO IX LTD | N/A | 0.52% | 5,000,000 |
| 56 | ELMWOOD CLO IX LTD | N/A | 0.52% | 5,000,000 |
| 57 | Goldentree Loan Management US Clo 6 Ltd | N/A | 0.52% | 5,000,000 |
| 58 | KKR CLO 60 LTD 7.44% | N/A | 0.52% | 5,000,000 |
| 59 | LODI PARK CLO LTD 9.94% | N/A | 0.52% | 5,000,000 |
| 60 | MADISON PARK FUNDING LIV LTD 10.79% | N/A | 0.52% | 5,000,000 |
| 61 | MADISON PARK FUNDING LX LTD 7.35% | N/A | 0.52% | 5,000,000 |
| 62 | MADISON PARK FUNDING XXXIV LTD 7.66% | N/A | 0.52% | 5,000,000 |
| 63 | Madison Park Funding Xxxvii Ltd/Llc 8.05% | N/A | 0.52% | 5,000,000 |
| 64 | MAGNETITE XLIV LIMITED 7.42% | N/A | 0.52% | 5,000,000 |
| 65 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 9.79% | N/A | 0.52% | 5,000,000 |
| 66 | OCP Clo 2019-16 Ltd. 7.17% | N/A | 0.52% | 5,000,000 |
| 67 | OCP Clo 2019-16 Ltd. 9.67% | N/A | 0.52% | 5,000,000 |
| 68 | OCP CLO 2020-19 Ltd | N/A | 0.52% | 5,000,000 |
| 69 | PALMER SQUARE CLO 2023-2 LTD 9.29% | N/A | 0.52% | 5,000,000 |
| 70 | REGATTA XX FUNDING LTD 9.21% | N/A | 0.52% | 5,055,000 |
| 71 | Wellman Park Clo Ltd / Wellman Park Clo Llc 10.6% | N/A | 0.52% | 5,000,000 |
| 72 | Bain Capital Credit CLO 2019-3 Ltd. | N/A | 0.51% | 5,000,000 |
| 73 | BALLYROCK CLO LTD 9.55% | N/A | 0.51% | 5,000,000 |
| 74 | MADISON PARK FUNDING XXXVI LTD 6.85% | N/A | 0.51% | 5,000,000 |
| 75 | OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp. 6.82% | N/A | 0.51% | 5,000,000 |
| 76 | BENEFIT STREET PARTNERS CLO XXIX LTD 6.85% | N/A | 0.50% | 4,830,000 |
| 77 | ELMWOOD CLO 19 LTD 8.45% | N/A | 0.50% | 4,800,000 |
| 78 | Rr 7 Ltd / Rr 7 Llc 10.8% | N/A | 0.49% | 4,750,000 |
| 79 | KKR CLO 35 LTD 9.22% | N/A | 0.48% | 4,668,000 |
| 80 | AGL CLO 21 LTD 9.94% | N/A | 0.47% | 4,500,000 |
| 81 | APIDOS CLO XXXVI 10.5% | N/A | 0.47% | 4,500,000 |
| 82 | OHA CREDIT FUNDING 8 LTD 6.93% | N/A | 0.47% | 4,500,000 |
| 83 | OHA Loan Funding 2016-1 Ltd. 7.34% | N/A | 0.47% | 4,500,000 |
| 84 | AGL CLO 37 LTD 9.1% | N/A | 0.46% | 4,500,000 |
| 85 | BAIN CAPITAL CREDIT CLO 2024-4 LTD 7.97% | N/A | 0.46% | 4,375,000 |
| 86 | OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 9.29% | N/A | 0.46% | 4,400,000 |
| 87 | BENEFIT STREET PARTNERS CLO XXIX LTD 8.9% | N/A | 0.45% | 4,350,000 |
| 88 | ELMWOOD CLO VI LTD 7.39% | N/A | 0.45% | 4,250,000 |
| 89 | OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC 7.39% | N/A | 0.45% | 4,300,000 |
| 90 | ARES LXIV CLO LTD 10.8% | N/A | 0.42% | 4,000,000 |
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| 91 | ARES LXIX CLO LTD 10.8% | N/A | 0.42% | 4,000,000 |
| 92 | Bain Capital Cr Exch 11.64% | N/A | 0.42% | 4,000,000 |
| 93 | BALLYROCK CLO LTD 7.15% | N/A | 0.42% | 4,000,000 |
| 94 | Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 7.06% | N/A | 0.42% | 4,000,000 |
| 95 | ELMWOOD CLO 18 LTD 10.1% | N/A | 0.42% | 4,000,000 |
| 96 | MADISON PARK FUNDING LIV LTD 7.44% | N/A | 0.42% | 4,000,000 |
| 97 | MAGNETITE XXXVII LIMITED 8.29% | N/A | 0.42% | 4,000,000 |
| 98 | Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC | N/A | 0.42% | 4,000,000 |
| 99 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 53 LTD 7.45% | N/A | 0.42% | 4,000,000 |
| 100 | OCTAGON 61 LTD 9.79% | N/A | 0.42% | 4,000,000 |
