| 1 | BIRCH GROVE CLO 8 LTD 6.93% | N/A | 3.90% | 3,000,000 |
| 2 | Aimco Clo Series 2019-10A Ltd / Llc 6.69% | N/A | 3.89% | 3,000,000 |
| 3 | GENERATE CLO 17 LTD 6.53% | N/A | 3.88% | 3,000,000 |
| 4 | Ares Xli Clo Ltd 6.63% | N/A | 3.87% | 3,000,000 |
| 5 | ELMWOOD CLO 26 LTD 6.79% | N/A | 3.57% | 2,750,000 |
| 6 | CIFC FUNDING 2017-I LTD 6.83% | N/A | 3.55% | 2,735,000 |
|
| 7 | CARLYLE US CLO 2021-2 LTD 6.62% | N/A | 2.65% | 2,055,000 |
| 8 | ARES LOAN FUNDING IV LTD 7.05% | N/A | 2.60% | 2,000,000 |
| 9 | MADISON PARK FUNDING LXII LTD 7.14% | N/A | 2.59% | 2,000,000 |
| 10 | MADISON PARK FUNDING XXXIV LTD 6.48% | N/A | 2.59% | 2,000,000 |
| 11 | PALMER SQUARE CLO 2023-1 LTD 7.18% | N/A | 2.59% | 2,000,000 |
| 12 | ARES LVI CLO LTD 6.71% | N/A | 2.58% | 2,000,000 |
| 13 | Benefit Street Partners Clo X 6.75% | N/A | 2.58% | 2,000,000 |
| 14 | CARLYLE US CLO 2020-2 LTD 6.69% | N/A | 2.58% | 2,000,000 |
| 15 | ELMWOOD CLO XII LTD 5.93% | N/A | 2.58% | 2,000,000 |
| 16 | HARRIMAN PARK CLO LTD 6.66% | N/A | 2.58% | 2,000,000 |
| 17 | OHA CREDIT PARTNERS XVI LTD | N/A | 2.55% | 1,975,000 |
| 18 | Agl Clo 12 Ltd / Llc 6.7% | N/A | 1.94% | 1,500,000 |
| 19 | Apidos Clo Xxxvii Ltd / Llc 6.67% | N/A | 1.94% | 1,500,000 |
| 20 | ARES LXI CLO LTD 6.81% | N/A | 1.94% | 1,500,000 |
| 21 | CIFC FUNDING 2020-IV LTD 6.88% | N/A | 1.94% | 1,500,000 |
| 22 | Cifc Funding 2022-II Ltd / LLC 6.6% | N/A | 1.94% | 1,500,000 |
| 23 | Cifc Funding Ltd 6.71% | N/A | 1.94% | 1,500,000 |
| 24 | Elmwood Clo V Ltd / Elmwood Clo V Llc 6.38% | N/A | 1.94% | 1,500,000 |
| 25 | OHA CREDIT FUNDING 10 LTD 6.67% | N/A | 1.94% | 1,500,000 |
| 26 | REESE PARK CLO LTD 6.69% | N/A | 1.94% | 1,500,000 |
| 27 | REGATTA XVIII FUNDING LTD 6.66% | N/A | 1.94% | 1,500,000 |
| 28 | PALMER SQUARE 2019-1 LTD 6.53% | N/A | 1.80% | 1,390,000 |
| 29 | Elmwood CLO 15 LTD / LLC 6.62% | N/A | 1.78% | 1,380,000 |
| 30 | NEUBERGER BERMAN LOAN ADVISERS CLO LTD 6.68% | N/A | 1.68% | 1,300,000 |
| 31 | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 6.81% | N/A | 1.62% | 1,250,000 |
| 32 | OHA CREDIT FUNDING 17 LTD 6.79% | N/A | 1.62% | 1,250,000 |
| 33 | Symphony CLO 35 Ltd / Symphony CLO 35 LLC 6.98% | N/A | 1.62% | 1,250,000 |
| 34 | Basswood Park Clo Ltd / Llc 6.54% | N/A | 1.61% | 1,250,000 |
| 35 | GoldenTree Loan Management US CLO 6, Ltd. / LLC 6.6% | N/A | 1.61% | 1,250,000 |
| 36 | CARLYLE US CLO 2021-4 LTD 6.65% | N/A | 1.55% | 1,200,000 |
| 37 | ROCKLAND PARK LTD 6.66% | N/A | 1.55% | 1,200,000 |
| 38 | Wellman Park CLO Ltd | N/A | 1.55% | 1,200,000 |
| 39 | BALLYROCK CLO 18 LTD 6.71% | N/A | 1.44% | 1,115,000 |
| 40 | CLOVER CLO 2020-1 LLC 6.68% | N/A | 1.30% | 1,000,000 |
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| 41 | U.S. Bank Money Market Deposit Account | N/A | 1.30% | 1,006,024 |
| 42 | APIDOS CLO XXXII 6.38% | N/A | 1.29% | 1,000,000 |
| 43 | BENEFIT STREET PARTNERS CLO XXI LTD 6.73% | N/A | 1.29% | 1,000,000 |
| 44 | Magnetite XXVIII Ltd / Magnetite XXVIII LLC 6.67% | N/A | 1.29% | 1,000,000 |
| 45 | SIXTH STREET CLO XV LTD | N/A | 1.29% | 1,000,000 |
| 46 | Ticp Clo XV Ltd / Llc 6.82% | N/A | 1.29% | 1,000,000 |
| 47 | Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 6.91% | N/A | 1.29% | 1,000,000 |
| 48 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | -0.29% | 228,705 |
