| 1 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 6.69% | 10,519,677 |
| 2 | APIDOS CLO XLVIII LTD 5.74% | N/A | 1.91% | 3,000,000 |
| 3 | Bain Capital Credit Clo 2024-2 Ltd. 5.82% | N/A | 1.91% | 3,000,000 |
| 4 | BENEFIT STREET PARTNERS CLO XXVIII LTD 5.64% | N/A | 1.91% | 3,000,000 |
| 5 | CIFC FUNDING 2024-II LTD 5.81% | N/A | 1.91% | 3,000,000 |
| 6 | ELMWOOD CLO 36 LTD 5.75% | N/A | 1.91% | 3,000,000 |
| 7 | GENERATE CLO 17 LTD 5.69% | N/A | 1.91% | 3,000,000 |
| 8 | OCP CLO 2021-22 LTD 5.64% | N/A | 1.91% | 3,000,000 |
| 9 | OHA CREDIT FUNDING 13 LTD 5.64% | N/A | 1.91% | 3,000,000 |
| 10 | PALMER SQUARE CLO 2024-2 LTD 5.69% | N/A | 1.91% | 3,000,000 |
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| 11 | SIXTH STREET CLO XXV LTD 5.78% | N/A | 1.91% | 3,000,000 |
| 12 | TICP CLO XI Ltd | N/A | 1.91% | 3,000,000 |
| 13 | BALLYROCK CLO 27 LTD 6.21% | N/A | 1.90% | 3,000,000 |
| 14 | FLATIRON CLO 25 LTD 5.62% | N/A | 1.90% | 3,000,000 |
| 15 | GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD 5.94% | N/A | 1.90% | 3,000,000 |
| 16 | Madison Park Funding XXX Ltd 5.67% | N/A | 1.90% | 3,000,000 |
| 17 | OHA CREDIT FUNDING 5 LTD 5.64% | N/A | 1.90% | 3,000,000 |
| 18 | SYMPHONY CLO 39 LTD 5.63% | N/A | 1.90% | 3,000,000 |
| 19 | Magnetite XXVIII Ltd / Magnetite XXVIII LLC 5.54% | N/A | 1.89% | 3,000,000 |
| 20 | AGL CLO 20 Ltd / AGL CLO 20 LLC 5.66% | N/A | 1.68% | 2,650,000 |
| 21 | PALMER SQUARE CLO 2023-1 LTD 5.54% | N/A | 1.67% | 2,650,000 |
| 22 | U.S. Bank Money Market Deposit Account | N/A | 1.67% | 2,632,341 |
| 23 | AGL CLO 33 LTD 5.64% | N/A | 1.63% | 2,565,000 |
| 24 | APIDOS CLO XL LTD 5.65% | N/A | 1.59% | 2,500,000 |
| 25 | MAGNETITE XXXVII LIMITED 5.94% | N/A | 1.59% | 2,500,000 |
| 26 | OCP CLO 2024-36 Ltd. / OCP CLO 2024-36 LLC 5.92% | N/A | 1.40% | 2,200,000 |
| 27 | CARLYLE US CLO 2021-2 LTD 5.47% | N/A | 1.29% | 2,055,000 |
| 28 | ARES LOAN FUNDING IV LTD 6.05% | N/A | 1.27% | 2,000,000 |
| 29 | Bain Capital Cr Exch 5.7% | N/A | 1.27% | 2,000,000 |
| 30 | Benefit Street Partners Clo X 5.76% | N/A | 1.27% | 2,000,000 |
| 31 | CARLYLE US CLO 2024-2 LTD 5.82% | N/A | 1.27% | 2,000,000 |
| 32 | Danby Park CLO Ltd. / Danby Park CLO LLC 5.65% | N/A | 1.27% | 2,000,000 |
| 33 | MADISON PARK FUNDING LXII LTD 6.15% | N/A | 1.27% | 2,000,000 |
| 34 | MADISON PARK FUNDING XXXIV LTD 5.68% | N/A | 1.27% | 2,000,000 |
| 35 | MAGNETITE XL LIMITED 5.75% | N/A | 1.27% | 2,000,000 |
| 36 | MAGNETITE XLIV LIMITED 5.92% | N/A | 1.27% | 2,000,000 |
| 37 | NEUBERGER BERMAN LOAN ADVISERS CLO 59 LTD 5.59% | N/A | 1.27% | 2,000,000 |
| 38 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.65% | N/A | 1.27% | 2,000,000 |
| 39 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5. | N/A | 1.27% | 2,000,000 |
| 40 | AGL CORE CLO 36 LTD 5.53% | N/A | 1.26% | 2,000,000 |
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| 41 | ARES LVI CLO LTD 5.55% | N/A | 1.26% | 2,000,000 |
| 42 | OHA CREDIT PARTNERS XVI LTD 5.64% | N/A | 1.25% | 1,975,000 |
| 43 | ELMWOOD CLO 26 LTD 5.79% | N/A | 1.18% | 1,850,000 |
| 44 | BAIN CAPITAL CREDIT CLO 2022-2 LTD 5.53% | N/A | 1.14% | 1,800,000 |
| 45 | Apidos Clo Xxxvii Ltd / Llc 5.68% | N/A | 0.95% | 1,500,000 |
| 46 | ARES LXI CLO LTD 5.82% | N/A | 0.95% | 1,500,000 |
| 47 | Cifc Funding Ltd 5.72% | N/A | 0.95% | 1,500,000 |
| 48 | ELMWOOD CLO 27 LTD 5.81% | N/A | 0.95% | 1,500,000 |
| 49 | Elmwood Clo V Ltd / Elmwood Clo V Llc 5.66% | N/A | 0.95% | 1,500,000 |
| 50 | PALMER SQUARE CLO 2024-3 LTD 5.64% | N/A | 0.95% | 1,500,000 |
| 51 | REGATTA XVIII FUNDING LTD 5.48% | N/A | 0.95% | 1,500,000 |
| 52 | RR 32 LTD 5.66% | N/A | 0.95% | 1,500,000 |
| 53 | MADISON PARK FUNDING LXVII 5.81% | N/A | 0.83% | 1,300,000 |
| 54 | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.82% | N/A | 0.80% | 1,250,000 |
| 55 | OHA CREDIT FUNDING 17 LTD 5.77% | N/A | 0.80% | 1,250,000 |
| 56 | Basswood Park Clo Ltd / Llc 5.55% | N/A | 0.79% | 1,250,000 |
| 57 | Goldentree Loan Management US Clo 6 Ltd | N/A | 0.79% | 1,250,000 |
| 58 | Ocp Clo 2019-17 Ltd / Llc 5.69% | N/A | 0.79% | 1,250,000 |
| 59 | CARLYLE US CLO 2021-4 LTD 5.66% | N/A | 0.76% | 1,200,000 |
| 60 | ROCKLAND PARK LTD 5.67% | N/A | 0.76% | 1,200,000 |
| 61 | Wellman Park Clo Ltd / Wellman Park Clo Llc 5.65% | N/A | 0.76% | 1,200,000 |
| 62 | BALLYROCK CLO 18 LTD 5.71% | N/A | 0.71% | 1,115,000 |
| 63 | BENEFIT STREET PARTNERS CLO XXI LTD 5.73% | N/A | 0.64% | 1,000,000 |
| 64 | CLOVER CLO 2020-1 LLC 5.69% | N/A | 0.64% | 1,000,000 |
| 65 | SIXTH STREET CLO XV LTD 5.67% | N/A | 0.64% | 1,000,000 |
| 66 | Ocp Clo 2017-13 Ltd / Llc 5.9% | N/A | 0.63% | 1,000,000 |
| 67 | SIXTH STREET CLO XXVII LTD 5.7% | N/A | 0.63% | 1,000,000 |
| 68 | Aimco Clo Series 2019-10A Ltd / Llc 5.7% | N/A | 0.57% | 900,000 |
| 69 | Ares Xli Clo Ltd 5.63% | N/A | 0.57% | 900,000 |
| 70 | BIRCH GROVE CLO 8 LTD 5.92% | N/A | 0.57% | 900,000 |
| 71 | CARLYLE US CLO 2020-2 LTD 5.7% | N/A | 0.57% | 900,000 |
| 72 | ELMWOOD CLO XII LTD 5.66% | N/A | 0.57% | 900,000 |
| 73 | HARRIMAN PARK CLO LTD 5.67% | N/A | 0.57% | 900,000 |
| 74 | Neuberger Berman Loan Advisers Clo 43 Ltd | N/A | 0.57% | 900,000 |
| 75 | PALMER SQUARE CLO LTD 5.73% | N/A | 0.57% | 890,000 |
| 76 | Elmwood CLO 15 LTD / LLC 5.63% | N/A | 0.56% | 880,000 |
| 77 | Symphony CLO 35 Ltd / Symphony CLO 35 LLC 6% | N/A | 0.54% | 850,000 |
| 78 | CIFC FUNDING 2017-I LTD 5.84% | N/A | 0.53% | 835,000 |
| 79 | Agl Clo 12 Ltd / Llc 5.71% | N/A | 0.51% | 800,000 |
| 80 | CIFC FUNDING 2020-IV LTD 5.73% | N/A | 0.51% | 800,000 |
| 81 | OHA CREDIT FUNDING 10 LTD 5.68% | N/A | 0.51% | 800,000 |
| 82 | Cifc Funding 2022-II Ltd / LLC 5.29% | N/A | 0.50% | 800,000 |
| 83 | US DOLLARS | N/A | -1.67% | 2,622,886 |
