| 1 | U.S. Bank Money Market Deposit Account | N/A | 6.25% | 5,264,494 |
| 2 | Aimco Clo Series 2019-10A Ltd / Llc 6.04% | N/A | 3.58% | 3,000,000 |
| 3 | BIRCH GROVE CLO 8 LTD 6.25% | N/A | 3.58% | 3,000,000 |
| 4 | Ares Xli Clo Ltd 5.99% | N/A | 3.57% | 3,000,000 |
| 5 | GENERATE CLO 17 LTD 6.53% | N/A | 3.57% | 3,000,000 |
| 6 | Madison Park Funding XXX Ltd 6.56% | N/A | 3.57% | 3,000,000 |
|
| 7 | ELMWOOD CLO 26 LTD 6.13% | N/A | 3.28% | 2,750,000 |
| 8 | CIFC FUNDING 2017-I LTD 6.17% | N/A | 3.27% | 2,735,000 |
| 9 | CARLYLE US CLO 2021-2 LTD 5.96% | N/A | 2.44% | 2,055,000 |
| 10 | ARES LOAN FUNDING IV LTD 6.41% | N/A | 2.39% | 2,000,000 |
| 11 | ARES LVI CLO LTD 6.05% | N/A | 2.38% | 2,000,000 |
| 12 | Benefit Street Partners Clo X 6.09% | N/A | 2.38% | 2,000,000 |
| 13 | CARLYLE US CLO 2020-2 LTD 6.03% | N/A | 2.38% | 2,000,000 |
| 14 | ELMWOOD CLO XII LTD 5.93% | N/A | 2.38% | 2,000,000 |
| 15 | HARRIMAN PARK CLO LTD 6% | N/A | 2.38% | 2,000,000 |
| 16 | MADISON PARK FUNDING LXII LTD 6.5% | N/A | 2.38% | 2,000,000 |
| 17 | MADISON PARK FUNDING XXXIV LTD 6.02% | N/A | 2.38% | 2,000,000 |
| 18 | PALMER SQUARE CLO 2023-1 LTD 6.52% | N/A | 2.38% | 2,000,000 |
| 19 | OHA CREDIT PARTNERS XVI LTD 5.98% | N/A | 2.35% | 1,975,000 |
| 20 | ARES LXI CLO LTD 6.15% | N/A | 1.79% | 1,500,000 |
| 21 | Elmwood Clo V Ltd / Elmwood Clo V Llc 6.38% | N/A | 1.79% | 1,500,000 |
| 22 | OHA CREDIT FUNDING 10 LTD 6.02% | N/A | 1.79% | 1,500,000 |
| 23 | Agl Clo 12 Ltd / Llc 6.04% | N/A | 1.78% | 1,500,000 |
| 24 | Apidos Clo Xxxvii Ltd / Llc 6.02% | N/A | 1.78% | 1,500,000 |
| 25 | CIFC FUNDING 2020-IV LTD 6.24% | N/A | 1.78% | 1,500,000 |
| 26 | Cifc Funding 2022-II Ltd / LLC 5.94% | N/A | 1.78% | 1,500,000 |
| 27 | Cifc Funding Ltd 6.05% | N/A | 1.78% | 1,500,000 |
| 28 | REESE PARK CLO LTD 6.05% | N/A | 1.78% | 1,500,000 |
| 29 | REGATTA XVIII FUNDING LTD 6.02% | N/A | 1.78% | 1,500,000 |
| 30 | PALMER SQUARE 2019-1 LTD 6.53% | N/A | 1.65% | 1,390,000 |
| 31 | Elmwood CLO 15 LTD / LLC 5.97% | N/A | 1.64% | 1,380,000 |
| 32 | NEUBERGER BERMAN LOAN ADVISERS CLO LTD 6.04% | N/A | 1.55% | 1,300,000 |
| 33 | Basswood Park Clo Ltd / Llc 5.88% | N/A | 1.49% | 1,250,000 |
| 34 | GoldenTree Loan Management US CLO 6, Ltd. / LLC 5.94% | N/A | 1.49% | 1,250,000 |
| 35 | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 6.15% | N/A | 1.49% | 1,250,000 |
| 36 | OHA CREDIT FUNDING 17 LTD 6.1% | N/A | 1.49% | 1,250,000 |
| 37 | Symphony CLO 35 Ltd / Symphony CLO 35 LLC 6.33% | N/A | 1.49% | 1,250,000 |
| 38 | CARLYLE US CLO 2021-4 LTD 5.99% | N/A | 1.43% | 1,200,000 |
| 39 | ROCKLAND PARK LTD 6% | N/A | 1.42% | 1,200,000 |
| 40 | Wellman Park CLO Ltd | N/A | 1.42% | 1,200,000 |
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| 41 | BALLYROCK CLO 18 LTD 6.07% | N/A | 1.32% | 1,115,000 |
| 42 | APIDOS CLO XXXII 5.72% | N/A | 1.19% | 1,000,000 |
| 43 | BENEFIT STREET PARTNERS CLO XXI LTD 6.09% | N/A | 1.19% | 1,000,000 |
| 44 | CLOVER CLO 2020-1 LLC 6.05% | N/A | 1.19% | 1,000,000 |
| 45 | Magnetite XXVIII Ltd / Magnetite XXVIII LLC 6.01% | N/A | 1.19% | 1,000,000 |
| 46 | SIXTH STREET CLO XV LTD 6.2% | N/A | 1.19% | 1,000,000 |
| 47 | Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 6.25% | N/A | 1.19% | 1,000,000 |
| 48 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.27% | 224,063 |
