| 1 | OHA CREDIT PARTNERS XVI LTD 5.62% | N/A | 3.08% | 4,225,000 |
| 2 | APIDOS CLO XLVIII LTD 5.72% | N/A | 2.19% | 3,000,000 |
| 3 | Bain Capital Credit Clo 2024-2 Ltd. 5.78% | N/A | 2.19% | 3,000,000 |
| 4 | BENEFIT STREET PARTNERS CLO XXVIII LTD 5.62% | N/A | 2.19% | 3,000,000 |
| 5 | FLATIRON CLO 25 LTD 5.63% | N/A | 2.19% | 3,000,000 |
| 6 | GENERATE CLO 17 LTD 5.67% | N/A | 2.19% | 3,000,000 |
| 7 | Madison Park Funding XXX Ltd 5.62% | N/A | 2.19% | 3,000,000 |
| 8 | Ocp Clo 2019-17 Ltd / Llc 5.67% | N/A | 2.19% | 3,000,000 |
| 9 | OHA CREDIT FUNDING 5 LTD 5.62% | N/A | 2.19% | 3,000,000 |
| 10 | Palmer Square CLO 2022-3 Ltd. 5.62% | N/A | 2.19% | 3,000,000 |
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| 11 | PALMER SQUARE CLO 2024-2 LTD 5.67% | N/A | 2.19% | 3,000,000 |
| 12 | SIXTH STREET CLO XXV LTD 5.76% | N/A | 2.19% | 3,000,000 |
| 13 | Ticp Clo Xi Ltd / Ticp Clo Xi Llc 5.81% | N/A | 2.19% | 3,000,000 |
| 14 | CIFC Funding 2018 5.64% | N/A | 2.18% | 3,000,000 |
| 15 | GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD 5.6% | N/A | 2.18% | 3,000,000 |
| 16 | OCP CLO 2021-22 LTD 5.62% | N/A | 2.18% | 3,000,000 |
| 17 | AGL CLO 20 Ltd / AGL CLO 20 LLC 5.64% | N/A | 1.93% | 2,650,000 |
| 18 | AGL CLO 33 LTD 5.62% | N/A | 1.87% | 2,565,000 |
| 19 | APIDOS CLO XL LTD 5.61% | N/A | 1.82% | 2,500,000 |
| 20 | MAGNETITE XXXVII LIMITED 5.92% | N/A | 1.82% | 2,500,000 |
| 21 | OCP CLO 2024-36 Ltd. / OCP CLO 2024-36 LLC 5.62% | N/A | 1.60% | 2,200,000 |
| 22 | Ocp Clo 2017-13 Ltd / Llc 5.61% | N/A | 1.50% | 2,060,000 |
| 23 | BARINGS CLO 2022-IV LLC 5.63% | N/A | 1.48% | 2,025,000 |
| 24 | ARES LOAN FUNDING IV LTD 6.01% | N/A | 1.46% | 2,000,000 |
| 25 | ARES LVI CLO LTD 5.53% | N/A | 1.46% | 2,000,000 |
| 26 | Bain Capital Cr Exch 5.68% | N/A | 1.46% | 2,000,000 |
| 27 | Benefit Street Partners Clo X 5.74% | N/A | 1.46% | 2,000,000 |
| 28 | CARLYLE US CLO 2020-2 LTD 5.68% | N/A | 1.46% | 2,000,000 |
| 29 | CARLYLE US CLO 2024-2 LTD 5.8% | N/A | 1.46% | 2,000,000 |
| 30 | Danby Park CLO Ltd. / Danby Park CLO LLC 5.63% | N/A | 1.46% | 2,000,000 |
| 31 | MADISON PARK FUNDING LXII LTD 6.13% | N/A | 1.46% | 2,000,000 |
| 32 | MADISON PARK FUNDING XXXIV LTD 5.63% | N/A | 1.46% | 2,000,000 |
| 33 | MAGNETITE XL LIMITED 5.71% | N/A | 1.46% | 2,000,000 |
| 34 | MAGNETITE XLIV LIMITED 5.61% | N/A | 1.46% | 2,000,000 |
| 35 | NEUBERGER BERMAN LOAN ADVISERS CLO 59 LTD 5.59% | N/A | 1.46% | 2,000,000 |
| 36 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.63% | N/A | 1.46% | 2,000,000 |
| 37 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5. | N/A | 1.46% | 2,000,000 |
| 38 | ELMWOOD CLO 26 LTD 5.77% | N/A | 1.35% | 1,850,000 |
| 39 | BAIN CAPITAL CREDIT CLO 2022-2 LTD 5.51% | N/A | 1.31% | 1,800,000 |
| 40 | ELMWOOD CLO 27 LTD 5.79% | N/A | 1.10% | 1,500,000 |
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| 41 | Apidos Clo Xxxvii Ltd / Llc 5.66% | N/A | 1.09% | 1,500,000 |
| 42 | ARES LXI CLO LTD 5.8% | N/A | 1.09% | 1,500,000 |
| 43 | Elmwood Clo V Ltd / Elmwood Clo V LLC 5.64% | N/A | 1.09% | 1,500,000 |
| 44 | PALMER SQUARE 2019-1 LTD 5.72% | N/A | 1.09% | 1,500,000 |
| 45 | PALMER SQUARE CLO 2024-3 LTD 5.62% | N/A | 1.09% | 1,500,000 |
| 46 | REGATTA XVIII FUNDING LTD 5.42% | N/A | 1.09% | 1,500,000 |
| 47 | RR 32 LTD 5.62% | N/A | 1.09% | 1,500,000 |
| 48 | U.S. Bank Money Market Deposit Account | N/A | 1.05% | 1,447,735 |
| 49 | MADISON PARK FUNDING LXVII 5.79% | N/A | 0.95% | 1,300,000 |
| 50 | Basswood Park Clo Ltd / Llc 5.53% | N/A | 0.91% | 1,250,000 |
| 51 | Elmwood CLO 15 Ltd. 5.61% | N/A | 0.91% | 1,250,000 |
| 52 | GoldenTree Loan Management US CLO 6, Ltd. / LLC 5.24% | N/A | 0.91% | 1,250,000 |
| 53 | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.8% | N/A | 0.91% | 1,250,000 |
| 54 | OHA CREDIT FUNDING 17 LTD 5.75% | N/A | 0.91% | 1,250,000 |
| 55 | Wellman Park Clo Ltd / Wellman Park Clo Llc 5.61% | N/A | 0.88% | 1,200,000 |
| 56 | CARLYLE US CLO 2021-4 LTD 5.64% | N/A | 0.87% | 1,200,000 |
| 57 | ROCKLAND PARK LTD 5.65% | N/A | 0.87% | 1,200,000 |
| 58 | BIRCH GROVE CLO 8 LTD 5.9% | N/A | 0.83% | 1,140,000 |
| 59 | BENEFIT STREET PARTNERS CLO XXI LTD 5.69% | N/A | 0.73% | 1,000,000 |
| 60 | CLOVER CLO 2020-1 LLC 5.65% | N/A | 0.73% | 1,000,000 |
| 61 | ELMWOOD CLO 36 LTD 5.61% | N/A | 0.73% | 1,000,000 |
| 62 | SIXTH STREET CLO XXVII LTD 5.7% | N/A | 0.73% | 1,000,000 |
| 63 | Aimco Clo Series 2019-10A Ltd / Llc 5.68% | N/A | 0.66% | 900,000 |
| 64 | Ares Xli Clo Ltd 5.59% | N/A | 0.66% | 900,000 |
| 65 | HARRIMAN PARK CLO LTD 5.65% | N/A | 0.66% | 900,000 |
| 66 | ELMWOOD CLO XII LTD 5.62% | N/A | 0.65% | 900,000 |
| 67 | NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 5.33% | N/A | 0.65% | 900,000 |
| 68 | Symphony CLO 35 Ltd / Symphony CLO 35 LLC 5.98% | N/A | 0.62% | 850,000 |
| 69 | CIFC FUNDING 2017-I LTD 5.82% | N/A | 0.61% | 835,000 |
| 70 | Agl Clo 12 Ltd / Llc 5.69% | N/A | 0.58% | 800,000 |
| 71 | CIFC FUNDING 2020-IV LTD 5.56% | N/A | 0.58% | 800,000 |
| 72 | Cifc Funding 2022-II Ltd / LLC 5.24% | N/A | 0.58% | 800,000 |
| 73 | OHA CREDIT FUNDING 10 LTD 5.66% | N/A | 0.58% | 800,000 |
| 74 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.50% | 689,347 |
