| 1 | U.S. Bank Money Market Deposit Account | N/A | 16.37% | 119,094,256 |
| 2 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 4.70% | 34,232,277 |
| 3 | CIFC Funding 2014-II-R LTD / LLC 11.87% | N/A | 0.99% | 7,000,000 |
| 4 | ORCHARD PARK CLO LTD 7.6% | N/A | 0.98% | 7,000,000 |
| 5 | Carlyle Us Clo 2018-2 LLC 12.64% | N/A | 0.85% | 6,000,000 |
| 6 | Aig Clo 2019-2 LLC 11.29% | N/A | 0.83% | 6,000,000 |
| 7 | OHA Credit Partners VI Ltd 7.68% | N/A | 0.79% | 5,720,000 |
| 8 | OCTAGON 62 LTD 10.91% | N/A | 0.76% | 5,500,000 |
| 9 | ELMWOOD CLO XII LTD 10.2% | N/A | 0.75% | 5,350,000 |
| 10 | OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 7.26% | N/A | 0.73% | 5,250,000 |
|
| 11 | FLATIRON CLO 23 LLC 9.9% | N/A | 0.72% | 5,150,000 |
| 12 | Ares Xxxix Clo. Ltd 11.38% | N/A | 0.71% | 5,000,000 |
| 13 | OCP CLO 2022-25 LTD 11.13% | N/A | 0.71% | 5,000,000 |
| 14 | Wellman Park Clo Ltd / Wellman Park Clo Llc 10.6% | N/A | 0.71% | 5,000,000 |
| 15 | AGL CLO 34 LTD 7.51% | N/A | 0.70% | 5,000,000 |
| 16 | ARES LXIV CLO LTD 7.55% | N/A | 0.70% | 5,000,000 |
| 17 | BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.88% | N/A | 0.70% | 5,000,000 |
| 18 | Cifc Funding 2019-1 Ltd 7.67% | N/A | 0.70% | 5,000,000 |
| 19 | Elmwood Clo Ii Ltd / Llc 7.61% | N/A | 0.70% | 5,000,000 |
| 20 | LODI PARK CLO LTD 10.94% | N/A | 0.70% | 5,000,000 |
| 21 | MADISON PARK FUNDING LX LTD 7.68% | N/A | 0.70% | 5,000,000 |
| 22 | Madison Park Funding Xxxvii Ltd/Llc 8.05% | N/A | 0.70% | 5,000,000 |
| 23 | MAGNETITE XLIV LIMITED 7.42% | N/A | 0.70% | 5,000,000 |
| 24 | Palmer Square CLO 2018-2 Ltd 8.21% | N/A | 0.70% | 5,000,000 |
| 25 | PALMER SQUARE CLO 2023-2 LTD 9.62% | N/A | 0.70% | 5,000,000 |
| 26 | Bain Capital Credit Clo 2019-3 Ltd / Llc | N/A | 0.69% | 5,000,000 |
| 27 | BALLYROCK CLO 25 LTD 9.33% | N/A | 0.69% | 5,000,000 |
| 28 | BALLYROCK CLO LTD | N/A | 0.69% | 5,000,000 |
| 29 | CARLYLE US CLO 2021-10 LTD 7.23% | N/A | 0.69% | 5,000,000 |
| 30 | CARLYLE US CLO 2021-6 LTD 10.29% | N/A | 0.69% | 5,000,000 |
| 31 | Madison Park Funding XXXVI Ltd | N/A | 0.69% | 5,000,000 |
| 32 | NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 7.88% | N/A | 0.69% | 5,000,000 |
| 33 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 10.13% | N/A | 0.69% | 5,000,000 |
| 34 | OCP Clo 2019-16 Ltd. 7.17% | N/A | 0.69% | 5,000,000 |
| 35 | OCP Clo 2019-16 Ltd. 9.67% | N/A | 0.69% | 5,000,000 |
| 36 | ELMWOOD CLO 19 LTD 8.45% | N/A | 0.67% | 4,800,000 |
| 37 | BIRCH GROVE CLO 3 LTD 11.86% | N/A | 0.66% | 4,750,000 |
| 38 | PALMER SQUARE CLO 2023-4 LTD 7.57% | N/A | 0.66% | 4,700,000 |
| 39 | Rr 7 Ltd / Rr 7 Llc 10.8% | N/A | 0.66% | 4,750,000 |
| 40 | AGL CLO 21 LTD 10.27% | N/A | 0.63% | 4,500,000 |
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| 41 | REGATTA XXV FUNDING LTD 9.5% | N/A | 0.63% | 4,500,000 |
| 42 | APIDOS CLO XXXVI 10.83% | N/A | 0.62% | 4,500,000 |
| 43 | Magnetite XXVIII Ltd / Magnetite XXVIII LLC 9% | N/A | 0.62% | 4,500,000 |
| 44 | OHA CREDIT FUNDING 8 LTD 6.93% | N/A | 0.62% | 4,500,000 |
| 45 | OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 9.51% | N/A | 0.61% | 4,400,000 |
| 46 | OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC 7.72% | N/A | 0.60% | 4,300,000 |
| 47 | ELMWOOD CLO VI LTD 7.73% | N/A | 0.59% | 4,250,000 |
| 48 | ARES LXIX CLO LTD 10.8% | N/A | 0.56% | 4,000,000 |
| 49 | Bear Mountain Park CLO Ltd / LLC 10.25% | N/A | 0.56% | 4,000,000 |
| 50 | ELMWOOD CLO 18 LTD 10.1% | N/A | 0.56% | 4,000,000 |
