First American Government Obligations Fund

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Corporate Lending Fund N/A HPS Corporate Lending Fund 40440VAX3 475000 PA USD 473244.41 0.5521215180015425 Long DBT CORP US N 2 2027-06-05 Fixed 5.3 N N N N N N HPS Corporate Lending Fund N/A HPS Corporate Lending Fund 40440VBD6 589000 PA USD 570370.84 0.66543631018191 Long DBT CORP US N 2 2030-11-15 Fixed 5.45 N N N N N N MAIN STREET CAPITAL CORP 5493001FS9QJLJNF3E20 Main Street Capital Corp 56035LAH7 428000 PA USD 441365.92 0.5149297415780303 Long DBT CORP US N 2 2029-03-01 Fixed 6.95 N N N N N N MAIN STREET CAPITAL CORP 5493001FS9QJLJNF3E20 Main Street Capital Corp 56035LAJ3 481000 PA USD 486638.8 0.567748392367591 Long DBT CORP US N 2 2027-06-04 Fixed 6.5 N N N N N N MAIN STREET CAPITAL CORP 5493001FS9QJLJNF3E20 Main Street Capital Corp 56035LAK0 427000 PA USD 425601.76 0.4965381203241856 Long DBT CORP US N 2 2028-08-15 Fixed 5.4 N N N N N N Main Street Capital Corp N/A Main Street Capital Corp 56035LAE4 599000 PA USD 596522.44 0.6959466781547068 Long DBT CORP US N 2 2026-07-14 Fixed 3 N N N N N N MORGAN STANLEY DIRECT 549300QEX22T2J8IB029 Morgan Stanley Direct Lending Fund 61774AAD5 445000 PA USD 444210.51 0.5182484481822817 Long DBT CORP US N 2 2027-02-11 Fixed 4.5 N N N N N N MORGAN STANLEY DIRECT 549300QEX22T2J8IB029 Morgan Stanley Direct Lending Fund 61774AAF0 423000 PA USD 428792.02 0.5002601108153562 Long DBT CORP US N 2 2029-05-17 Fixed 6.15 N N N N N N MORGAN STANLEY DIRECT 549300QEX22T2J8IB029 Morgan Stanley Direct Lending Fund 61774AAG8 426000 PA USD 426044.92 0.4970551431706204 Long DBT CORP US N 2 2030-05-19 Fixed 6 N N N N N N MSD Investment Corp N/A MSD Investment Corp 55354LAB5 582000 PA USD 576159.54 0.6721898306963003 Long DBT CORP US N 2 2030-05-31 Fixed 6.25 N N N N N N MSD Investment Corp N/A MSD Investment Corp 55354LAC3 488000 PA USD 476714.7 0.556170211958024 Long DBT CORP US N 2 2031-02-05 Fixed 6.125 N N N N N N NEW MOUNTAIN FINANCE COR 549300L1MPTT1H7SES77 New Mountain Finance Corp 647551AF7 362000 PA USD 362580.18 0.423012538867332 Long DBT CORP US N 2 2029-02-01 Fixed 6.875 N N N N N N NEW MOUNTAIN FINANCE COR 549300L1MPTT1H7SES77 New Mountain Finance Corp 647551AG5 362000 PA USD 362684.5 0.4231342462040502 Long DBT CORP US N 2 2027-10-15 Fixed 6.2 N N N N N N NORTH HAVEN PRIVATE INC 2549002BFPESF1EH2765 North Haven Private Income Fund LLC 65960NAC4 361000 PA USD 352226.83 0.41093356403400794 Long DBT CORP US N 2 2028-09-25 Fixed 5.125 N N N N N N North Haven Private Income Fund LLC N/A North Haven Private Income Fund LLC 65960NAB6 362000 PA USD 353753.43 0.41271460717275554 Long DBT CORP US N 2 2030-02-01 Fixed 5.75 N N N N N N Nuveen Churchill Direct Lending Corp N/A Nuveen Churchill Direct Lending Corp 67090SAA6 362000 PA USD 363955.06 0.42461657436490907 Long DBT CORP US N 2 2030-03-15 Fixed 6.65 N N N N N N OAKTREE SPECIALTY LEND 549300J6MGCEU5928620 Oaktree Specialty Lending Corp 67401PAD0 364000 PA USD 371340.88 0.4332334118043331 Long DBT CORP US N 2 2029-02-15 Fixed 7.1 N N N N N N Oaktree Specialty Lending Corp N/A Oaktree Specialty Lending Corp 67401PAC2 424000 PA USD 415574.91 0.4848400642546511 Long DBT CORP US N 2 2027-01-15 Fixed 2.7 N N N N N N Oaktree Specialty Lending Corp N/A Oaktree Specialty Lending Corp 67401PAE8 363000 PA USD 359606.43 0.419543144766814 Long DBT CORP US N 2 2030-02-27 Fixed 6.34 N N N N N N OAKTREE STRATEGIC CREDIT 2549006RRE0JC7G43241 Oaktree Strategic Credit Fund 67403AAE9 482000 PA USD 487296.78 0.5685160399271568 Long DBT CORP US N 2 2029-07-23 Fixed 6.5 N N N N N N OAKTREE STRATEGIC CREDIT 2549006RRE0JC7G43241 Oaktree Strategic Credit Fund 67403AAG4 481000 PA USD 477841.38 0.5574846791947358 Long DBT CORP US N 2 2030-07-15 Fixed 6.19 N N N N N N Oaktree Strategic Credit Fund N/A Oaktree Strategic Credit Fund 67403AAB5 424000 PA USD 445568.41 0.5198326735707955 Long DBT CORP US N 2 2028-11-14 Fixed 8.4 N N N N N N Prospect Capital Corp N/A Prospect Capital Corp 74348TAV4 320000 PA USD 312933.5 0.3650910933180082 Long DBT CORP US N 2 2026-11-15 Fixed 3.364 N N N N N N Prospect Capital Corp N/A Prospect Capital Corp 74348TAW2 316000 PA USD 282031.58 0.3290386548337117 Long DBT CORP US N 2 2028-10-15 Fixed 3.437 N N N N N N SIXTH STREET LENDING PAR 549300S9P1HMDERGCR64 Sixth Street Lending Partners 829932AB8 899000 PA USD 919970.58 1.0733049190086779 Long DBT CORP US N 2 2029-03-11 Fixed 6.5 N N N N N N Sixth Street Lending Partners N/A Sixth Street Lending Partners 829932AD4 726000 PA USD 722185.96 0.8425549252966377 Long DBT CORP US N 2 2030-01-15 Fixed 5.75 N N N N N N Sixth Street Lending Partners N/A Sixth Street Lending Partners 829932AF9 898000 PA USD 902595.94 1.053034394077321 Long DBT CORP US N 2 2030-07-15 Fixed 6.125 N N N N N N 2026-06-25 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer