| Oxford Lane Capital Corp | 2.95 | 250,050 |
| BNY MELLON CASH RESERVE USD | 2.42 | 1,089,146 |
| XAI Octagon Floating Rate Alternative Income Trust | 2.39 | 155,451 |
| TriplePoint Venture Growth BDC Corp | 2.38 | 143,493 |
| FS KKR Capital Corp | 2.36 | 52,546 |
| BlackRock Innovation and Growth Term Trust | 2.17 | 130,825 |
| Prospect Capital Corp | 2.08 | 187,388 |
| Goldman Sachs BDC Inc | 2.03 | 64,821 |
| KKR Income Opportunities Fund | 2.00 | 61,563 |
| Invesco Senior Income Trust | 1.98 | 205,837 |
| Saratoga Investment Corp | 1.97 | 38,001 |
| PennantPark Floating Rate Capital Ltd | 1.94 | 78,370 |
| Nuveen Credit Strategies Income Fund | 1.93 | 150,705 |
| Horizon Technology Finance Corp | 1.93 | 79,031 |
| BlackRock Income Trust Inc | 1.88 | 67,791 |
| New Mountain Finance Corp | 1.88 | 69,214 |
| Crescent Capital BDC Inc | 1.86 | 45,236 |
| Fidus Investment Corp | 1.86 | 41,908 |
| Barings BDC Inc | 1.85 | 83,351 |
| Bain Capital Specialty Finance Inc | 1.85 | 49,202 |
| Oaktree Specialty Lending Corp | 1.85 | 48,936 |
| Stellus Capital Investment Corp | 1.85 | 60,534 |
| SLR Investment Corp | 1.85 | 52,862 |
| BlackRock TCP Capital Corp | 1.84 | 91,522 |
| Nuveen Floating Rate Income Fund/Closed-end Fund | 1.84 | 94,520 |
| WhiteHorse Finance Inc | 1.83 | 69,351 |
| Ares Dynamic Credit Allocation Fund Inc | 1.82 | 53,327 |
| Runway Growth Finance Corp | 1.81 | 77,020 |
| Pioneer Floating Rate Fund Inc | 1.78 | 81,547 |
| First Trust Senior Floating Rate Income Fund II | 1.78 | 77,270 |
| BlackRock Limited Duration Income Trust | 1.71 | 53,446 |
| PennantPark Investment Corp | 1.70 | 110,476 |
| Gladstone Investment Corp | 1.60 | 56,173 |
| Ares Capital Corp | 1.57 | 33,647 |
| Eaton Vance Senior Income Trust | 1.56 | 111,559 |
| Blackstone Strategic Credit 2027 Term Fund | 1.54 | 56,762 |
| Gladstone Capital Corp | 1.53 | 30,516 |
| Golub Capital BDC Inc | 1.52 | 45,472 |
| BlackRock Debt Strategies Fund Inc | 1.52 | 63,139 |
| Sixth Street Specialty Lending Inc | 1.52 | 32,355 |
| CION Investment Corp | 1.51 | 55,885 |
| Capital Southwest Corp | 1.50 | 27,080 |
| Eaton Vance Senior Floating-Rate Trust | 1.50 | 52,702 |
| BlackRock Floating Rate Income Strategies Fund Inc | 1.50 | 52,113 |
| MidCap Financial Investment Corp | 1.50 | 48,859 |
| Blackstone Senior Floating Rate 2027 Term Fund | 1.48 | 46,730 |
| Carlyle Secured Lending Inc | 1.46 | 38,947 |
| Eaton Vance Floating-Rate Income Trust | 1.43 | 49,304 |
| BlackRock Floating Rate Income Trust | 1.41 | 49,901 |
| Hercules Capital Inc | 1.39 | 33,062 |
| Blackstone Secured Lending Fund | 1.28 | 19,280 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 1.23 | 61,020 |
| Main Street Capital Corp | 1.20 | 11,005 |
| Invesco Quality Municipal Income Trust | 1.07 | 47,603 |
| Monroe Capital Corp | 1.04 | 60,603 |
| Oxford Square Capital Corp | 0.95 | 145,134 |
| Portman Ridge Finance Corp | 0.95 | 23,142 |
| OFS Capital Corp | 0.83 | 46,236 |
| Cash/Cash equivalents | 0.55 | 245,322 |
| BlackRock 2037 Municipal Target Term Trust | 0.41 | 7,237 |
| Invesco Dynamic Credit Opportunity Fund | 0.05 | 2,107 |
