| 1 | U.S. Bank Money Market Deposit Account | N/A | 16.13% | 140,218,648 |
| 2 | BALLYROCK CLO 28 LTD 7.13% | N/A | 1.17% | 10,000,000 |
| 3 | PALMER SQUARE CLO 2024-4 LTD 6.98% | N/A | 1.17% | 10,000,000 |
| 4 | MADISON PARK FUNDING LVIII LTD 7.95% | N/A | 1.07% | 9,040,000 |
| 5 | AGL CLO 33 LTD 7.09% | N/A | 0.94% | 8,000,000 |
| 6 | Madison Pk Fdg Xxviii 2018-28 10.78% | N/A | 0.89% | 7,500,000 |
| 7 | ELMWOOD CLO XI LTD | N/A | 0.87% | 7,500,000 |
| 8 | CIFC Funding 2014-II-R LTD / LLC 11.54% | N/A | 0.84% | 7,000,000 |
| 9 | ARES LXIV CLO LTD 7.55% | N/A | 0.82% | 7,000,000 |
| 10 | KKR CLO 54 LTD 7.17% | N/A | 0.82% | 7,000,000 |
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| 11 | OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 7.04% | N/A | 0.82% | 7,000,000 |
| 12 | ORCHARD PARK CLO LTD 7.6% | N/A | 0.82% | 7,000,000 |
| 13 | REGATTA XXV FUNDING LTD 9.5% | N/A | 0.82% | 7,000,000 |
| 14 | AGL CLO 17 LTD | N/A | 0.81% | 7,000,000 |
| 15 | Madison Park Funding II Ltd | N/A | 0.81% | 7,000,000 |
| 16 | NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 6.95% | N/A | 0.81% | 7,000,000 |
| 17 | OHA Credit Partners VII Ltd | N/A | 0.81% | 7,000,000 |
| 18 | OHA Credit Partners VII Ltd | N/A | 0.81% | 7,000,000 |
| 19 | Carlyle Us Clo 2018-2 LLC 11.79% | N/A | 0.72% | 6,000,000 |
| 20 | OCP CLO 2021-21 Ltd | N/A | 0.72% | 6,250,000 |
| 21 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 11 | N/A | 0.71% | 6,000,000 |
| 22 | GREEN LAKES PARK CLO LLC 9.04% | N/A | 0.70% | 6,000,000 |
| 23 | ELMWOOD CLO XI LTD | N/A | 0.69% | 6,000,000 |
| 24 | OHA Credit Partners VI Ltd 7.68% | N/A | 0.66% | 5,720,000 |
| 25 | OCTAGON 62 LTD 10.69% | N/A | 0.65% | 5,500,000 |
| 26 | Palmer Square Clo 2021-4 Ltd / Llc 10.61% | N/A | 0.65% | 5,605,000 |
| 27 | ELMWOOD CLO XII LTD 10.2% | N/A | 0.63% | 5,350,000 |
| 28 | Ares Xxxix Clo. Ltd 11.04% | N/A | 0.60% | 5,000,000 |
| 29 | CARLYLE US CLO 2021-6 LTD 10.29% | N/A | 0.60% | 5,000,000 |
| 30 | FLATIRON CLO 23 LLC 9.55% | N/A | 0.60% | 5,150,000 |
| 31 | LODI PARK CLO LTD 9.94% | N/A | 0.60% | 5,000,000 |
| 32 | MADISON PARK FUNDING LIV LTD 10.79% | N/A | 0.60% | 5,000,000 |
| 33 | AGL CLO 34 LTD 7.3% | N/A | 0.59% | 5,000,000 |
| 34 | BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.55% | N/A | 0.59% | 5,000,000 |
| 35 | CARLYLE US CLO 2021-10 LTD 7.14% | N/A | 0.59% | 5,000,000 |
| 36 | CARLYLE US CLO 2024-1 LTD 8.2% | N/A | 0.59% | 4,950,000 |
| 37 | Cifc Funding 2019-1 Ltd 7.34% | N/A | 0.59% | 5,000,000 |
| 38 | Elmwood Clo Ii Ltd / Llc 7.34% | N/A | 0.59% | 5,000,000 |
| 39 | KKR CLO 60 LTD 7.44% | N/A | 0.59% | 5,000,000 |
| 40 | MADISON PARK FUNDING LX LTD 7.35% | N/A | 0.59% | 5,000,000 |
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| 41 | Madison Park Funding Xxxvii Ltd/Llc 8.05% | N/A | 0.59% | 5,000,000 |
| 42 | OCP Clo 2019-16 Ltd. 7.17% | N/A | 0.59% | 5,000,000 |
| 43 | OCP CLO 2022-25 LTD 10.14% | N/A | 0.59% | 5,000,000 |
| 44 | Palmer Square CLO 2018-2 Ltd 8.21% | N/A | 0.59% | 5,000,000 |
| 45 | Wellman Park Clo Ltd / Wellman Park Clo Llc 10.6% | N/A | 0.59% | 5,000,000 |
| 46 | MAGNETITE XLIV LIMITED 7.42% | N/A | 0.58% | 5,000,000 |
| 47 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 9.79% | N/A | 0.58% | 5,000,000 |
| 48 | OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp. | N/A | 0.58% | 5,000,000 |
| 49 | OCP Clo 2019-16 Ltd. 9.67% | N/A | 0.58% | 5,000,000 |
| 50 | PALMER SQUARE CLO 2023-2 LTD 9.29% | N/A | 0.58% | 5,000,000 |
