| 1 | U.S. Bank Money Market Deposit Account | N/A | 8.82% | 40,955,823 |
| 2 | Aig Clo 2019-2 LLC 11.29% | N/A | 1.31% | 6,000,000 |
| 3 | OHA Credit Partners VI Ltd 7.68% | N/A | 1.24% | 5,720,000 |
| 4 | ELMWOOD CLO XII LTD 10.47% | N/A | 1.19% | 5,350,000 |
| 5 | OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC | N/A | 1.14% | 5,250,000 |
| 6 | OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 7.78% | N/A | 1.13% | 5,250,000 |
|
| 7 | BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.88% | N/A | 1.11% | 5,000,000 |
| 8 | Madison Park Funding Xxxvii Ltd/Llc 8.41% | N/A | 1.10% | 5,000,000 |
| 9 | Palmer Square CLO 2018-2 Ltd 8.55% | N/A | 1.10% | 5,000,000 |
| 10 | Wellman Park CLO Ltd | N/A | 1.10% | 5,000,000 |
| 11 | ARES LXIV CLO LTD 7.91% | N/A | 1.09% | 5,000,000 |
| 12 | OCP CLO 2022-25 LTD 11.13% | N/A | 1.09% | 5,000,000 |
| 13 | AGL CLO 34 LTD 2.95% | N/A | 1.08% | 5,000,000 |
| 14 | BALLYROCK CLO 25 LTD 9.33% | N/A | 1.08% | 5,000,000 |
| 15 | Cifc Funding 2019-1 Ltd 7.67% | N/A | 1.08% | 5,000,000 |
| 16 | Elmwood Clo Ii Ltd / Llc 7.61% | N/A | 1.08% | 5,000,000 |
| 17 | NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 7.88% | N/A | 1.08% | 5,000,000 |
| 18 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 10.13% | N/A | 1.08% | 5,000,000 |
| 19 | ELMWOOD CLO 19 LTD 8.8% | N/A | 1.06% | 4,800,000 |
| 20 | BIRCH GROVE CLO 3 LTD 11.86% | N/A | 1.03% | 4,750,000 |
| 21 | PALMER SQUARE CLO 2023-4 LTD 7.57% | N/A | 1.03% | 4,700,000 |
| 22 | Rr 7 Ltd / Rr 7 Llc 11.16% | N/A | 1.03% | 4,750,000 |
| 23 | AGL CLO 21 LTD 10.27% | N/A | 0.98% | 4,500,000 |
| 24 | APIDOS CLO XXXVI 10.83% | N/A | 0.97% | 4,500,000 |
| 25 | Octagon 62 Ltd | N/A | 0.97% | 4,500,000 |
| 26 | OCTAGON 62 LTD 12.37% | N/A | 0.97% | 4,500,000 |
| 27 | OHA CREDIT FUNDING 8 LTD 7.74% | N/A | 0.97% | 4,500,000 |
| 28 | OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC 7.72% | N/A | 0.94% | 4,300,000 |
| 29 | ELMWOOD CLO VI LTD 7.73% | N/A | 0.92% | 4,250,000 |
| 30 | ELMWOOD CLO 18 LTD 10.45% | N/A | 0.89% | 4,000,000 |
| 31 | ARES LXIV CLO LTD 11.16% | N/A | 0.88% | 4,000,000 |
| 32 | ARES LXIX CLO LTD 11.16% | N/A | 0.88% | 4,000,000 |
| 33 | MAGNETITE XXXVII LIMITED 8.62% | N/A | 0.88% | 4,000,000 |
| 34 | OCTAGON 61 LTD 10.12% | N/A | 0.88% | 4,000,000 |
| 35 | OHA CREDIT FUNDING 1, LTD 8.22% | N/A | 0.88% | 4,000,000 |
| 36 | Bear Mountain Park CLO Ltd / LLC 10.61% | N/A | 0.87% | 4,000,000 |
| 37 | CIFC Funding 2013-III Ltd. 7.8% | N/A | 0.87% | 4,000,000 |
| 38 | GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD 11.12% | N/A | 0.87% | 4,000,000 |
| 39 | OCTAGON 69 LTD 10.9% | N/A | 0.87% | 4,000,000 |
| 40 | MAGNETITE XXVI LTD 7.74% | N/A | 0.86% | 4,000,000 |
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| 41 | OCTAGON 65 LTD 10.93% | N/A | 0.78% | 3,500,000 |
| 42 | AIMCO CLO 16 LTD 10.25% | N/A | 0.76% | 3,500,000 |
| 43 | ELMWOOD CLO VII LTD 7.65% | N/A | 0.76% | 3,490,000 |
| 44 | Thayer Park Clo Limited 11.13% | N/A | 0.76% | 3,500,000 |
| 45 | Palmer Square Clo 2021-3 Ltd / Llc 11.07% | N/A | 0.74% | 3,400,000 |
| 46 | ELMWOOD CLO VIII LTD 10.87% | N/A | 0.72% | 3,250,000 |
| 47 | INVESCO U.S. CLO 2023-2, LTD 9.57% | N/A | 0.71% | 3,250,000 |
| 48 | Apidos CLO XI 8.66% | N/A | 0.70% | 3,250,000 |
| 49 | BENEFIT STREET PARTNERS CLO XXVI LTD 7.62% | N/A | 0.70% | 3,250,000 |
| 50 | Palmer Square Clo 2015-1 Ltd/Llc 7.63% | N/A | 0.69% | 3,195,000 |
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