| 1 | United States Treasury Bills 0% | N/A | 3.30% | 4,000,000 |
| 2 | Us Dollars | N/A | 3.12% | 3,757,357 |
| 3 | Electricite de France SA 9.125% | N/A | 1.88% | 2,000,000 |
| 4 | Ozlm Xxiv Ltd / Llc 9.13901% | N/A | 1.78% | 2,150,000 |
| 5 | Bain Capital Specialty Finance Inc 2.95% | N/A | 1.70% | 2,098,000 |
| 6 | CARLYLE US CLO 2018-2 LTD 7.46359% | N/A | 1.67% | 2,000,000 |
| 7 | Acacn Tl B 1l Usd | N/A | 1.66% | 1,985,000 |
| 8 | Apidos CLO XV 7.57901% | N/A | 1.66% | 2,000,000 |
| 9 | Mountain View CLO IX Ltd. 7.68359% | N/A | 1.66% | 2,000,000 |
| 10 | Venture XV CLO Ltd./LLC 8.48359% | N/A | 1.65% | 2,000,000 |
|
| 11 | Energy Transfer LP 6.5% | N/A | 1.64% | 1,976,000 |
| 12 | Basspr Tl B1 1l Usd | N/A | 1.63% | 1,952,233 |
| 13 | Shackleton 2014-V-R Clo Ltd / Llc 7.93427% | N/A | 1.46% | 1,750,000 |
| 14 | US Treasury Bond Future Mar 25 | N/A | 1.41% | 15 |
| 15 | Vici Properties Inc 4.625% | N/A | 1.41% | 1,705,000 |
| 16 | Ual Tl B 1l Usd | N/A | 1.39% | 1,665,804 |
| 17 | 10 Year Treasury Note Future Mar 25 | N/A | 1.35% | 15 |
| 18 | Credit Agricole S.A. 4.375% | N/A | 1.34% | 1,617,000 |
| 19 | 5 Year Treasury Note Future Mar 25 | N/A | 1.33% | 15 |
| 20 | Dryden Senior Loan Fnd 7.41359% | N/A | 1.33% | 1,600,000 |
| 21 | Penske Automotive Group, Inc. 3.5% | N/A | 1.32% | 1,605,000 |
| 22 | FS KKR Capital Corp 4.125% | N/A | 1.23% | 1,480,000 |
| 23 | The Charles Schwab Corporation 4% | N/A | 1.21% | 1,500,000 |
| 24 | Dryden 37 Senior Loan Fund 9.71359% | N/A | 1.20% | 1,500,000 |
| 25 | Nissan Motor Acceptance Co LLC 1.85% | N/A | 1.12% | 1,437,000 |
| 26 | GLP Capital L.P. and GLP Financing II, Inc. 5.375% | N/A | 1.04% | 1,250,000 |
| 27 | Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | N/A | 1.00% | 1,225,000 |
| 28 | Mksi Tl B 1l Usd | N/A | 0.97% | 1,157,999 |
| 29 | PENN Entertainment Inc 5.625% | N/A | 0.93% | 1,134,000 |
| 30 | Csod Tl B 1l Usd | N/A | 0.92% | 1,215,625 |
| 31 | Air Lease Corporation 4.65% | N/A | 0.89% | 1,100,000 |
| 32 | Ford Motor Credit Company LLC 3.375% | N/A | 0.89% | 1,083,000 |
| 33 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.89% | 1,113,000 |
| 34 | Air Canada 3.875% | N/A | 0.87% | 1,073,000 |
| 35 | KeyBank National Association 6.95% | N/A | 0.87% | 1,000,000 |
| 36 | First Citizens BancShares Inc (Delaware) 8.59218% | N/A | 0.85% | 1,000,000 |
| 37 | KeyCorp 5.74224% | N/A | 0.84% | 1,015,000 |
| 38 | BNP Paribas SA 4.375% | N/A | 0.83% | 1,002,000 |
| 39 | BPCE SA 4.5% | N/A | 0.83% | 1,000,000 |
| 40 | Czr Tl B1 1l Usd | N/A | 0.83% | 992,500 |
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| 41 | Ford Motor Credit Company LLC 5.125% | N/A | 0.83% | 1,000,000 |
| 42 | Lnw Tl B 1l Usd | N/A | 0.83% | 993,145 |
| 43 | Octagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLC 6.21 | N/A | 0.83% | 1,000,000 |
| 44 | Station Casinos LLC 4.5% | N/A | 0.83% | 1,050,000 |
| 45 | ZAIS CLO 18 LTD 9.29587% | N/A | 0.83% | 1,000,000 |
| 46 | Bculc Tl B5 1l Usd | N/A | 0.82% | 992,512 |
| 47 | Deutsche Bank AG 6% | N/A | 0.82% | 1,000,000 |
| 48 | Ford Motor Credit Company LLC 4.687% | N/A | 0.82% | 985,000 |
| 49 | Octagon Invt Partners 46 Ltd / Llc 7.86359% | N/A | 0.82% | 1,000,000 |
| 50 | Wells Fargo & Co. 3.9% | N/A | 0.81% | 1,000,000 |
