| 1 | United States Treasury Bills 0% | N/A | 3.49% | 4,000,000 |
| 2 | Us Dollars | N/A | 2.81% | 3,168,261 |
| 3 | Electricite de France SA 9.125% | N/A | 2.00% | 2,000,000 |
| 4 | Ozlm Xxiv Ltd / Llc 9.13901% | N/A | 1.90% | 2,150,000 |
| 5 | CARLYLE US CLO 2018-2 LTD 7.81751% | N/A | 1.78% | 2,000,000 |
| 6 | Acacn Tl B 1l Usd | N/A | 1.77% | 1,990,000 |
|
| 7 | Apidos CLO XV 7.57901% | N/A | 1.77% | 2,000,000 |
| 8 | Mountain View Clo Ix Limited 8.03751% | N/A | 1.77% | 2,000,000 |
| 9 | Energy Transfer LP 6.5% | N/A | 1.76% | 1,976,000 |
| 10 | Basspr Tl B1 1l Usd | N/A | 1.75% | 1,957,277 |
| 11 | Venture XV CLO Ltd./LLC 8.83751% | N/A | 1.73% | 2,000,000 |
| 12 | Deutsche Bank AG 4.5% | N/A | 1.72% | 1,950,000 |
| 13 | Shackleton 2014-V-R Clo Ltd / Llc 7.93427% | N/A | 1.55% | 1,750,000 |
| 14 | US Treasury Bond Future Dec 24 | N/A | 1.54% | 15 |
| 15 | Vici Properties Inc 4.625% | N/A | 1.51% | 1,705,000 |
| 16 | Ual Tl B 1l Usd | N/A | 1.49% | 1,670,000 |
| 17 | 10 Year Treasury Note Future Dec 24 | N/A | 1.46% | 15 |
| 18 | Credit Agricole S.A. 4.375% | N/A | 1.43% | 1,617,000 |
| 19 | 5 Year Treasury Note Future Dec 24 | N/A | 1.42% | 15 |
| 20 | Dryden Senior Loan Fnd 7.76751% | N/A | 1.42% | 1,600,000 |
| 21 | Penske Automotive Group, Inc. 3.5% | N/A | 1.41% | 1,605,000 |
| 22 | FS KKR Capital Corp 4.125% | N/A | 1.31% | 1,480,000 |
| 23 | Bain Capital Specialty Finance Inc 2.95% | N/A | 1.29% | 1,500,000 |
| 24 | The Charles Schwab Corporation 4% | N/A | 1.29% | 1,500,000 |
| 25 | Dryden 37 Senior Loan Fund 10.06751% | N/A | 1.22% | 1,500,000 |
| 26 | Firstenergy Transmission Llc 4.35% | N/A | 1.15% | 1,300,000 |
| 27 | Mksi Tl B 1l Usd | N/A | 1.04% | 1,162,509 |
| 28 | Csod Tl B 1l Usd | N/A | 1.02% | 1,218,750 |
| 29 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | N/A | 0.99% | 1,125,000 |
| 30 | Ford Motor Credit Company LLC 3.375% | N/A | 0.94% | 1,083,000 |
| 31 | First Citizens BancShares Inc (Delaware) 9.18025% | N/A | 0.91% | 1,000,000 |
| 32 | KeyCorp 6.28076% | N/A | 0.90% | 1,015,000 |
| 33 | Czr Tl B1 1l Usd | N/A | 0.89% | 995,000 |
| 34 | Ford Motor Credit Company LLC 5.125% | N/A | 0.89% | 1,000,000 |
| 35 | Oaktree CLO 2019-1 Ltd. 8.69324% | N/A | 0.89% | 1,000,000 |
| 36 | Octagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLC 0.00 | N/A | 0.89% | 1,000,000 |
| 37 | ZAIS CLO 18 LTD 9.29587% | N/A | 0.89% | 1,000,000 |
| 38 | Bculc Tl B5 1l Usd | N/A | 0.88% | 995,006 |
| 39 | BNP Paribas SA 4.375% | N/A | 0.88% | 1,002,000 |
| 40 | BPCE SA 4.5% | N/A | 0.88% | 1,000,000 |
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| 41 | Lnw Tl B 1l Usd | N/A | 0.88% | 995,634 |
| 42 | Deutsche Bank AG 6% | N/A | 0.87% | 1,000,000 |
| 43 | Ford Motor Credit Company LLC 4.687% | N/A | 0.87% | 985,000 |
| 44 | The Bank of New York Mellon Corp. 3.7% | N/A | 0.87% | 1,000,000 |
| 45 | Air Canada 3.875% | N/A | 0.86% | 998,000 |
| 46 | Wells Fargo & Co. 3.9% | N/A | 0.86% | 1,000,000 |
| 47 | Goldman Sachs Group, Inc. 3.65% | N/A | 0.85% | 1,000,000 |
| 48 | American Electric Power Co, Inc. 3.875% | N/A | 0.84% | 1,000,000 |
| 49 | BNP Paribas SA 4.625% | N/A | 0.84% | 1,000,000 |
| 50 | PENN Entertainment Inc 5.625% | N/A | 0.84% | 959,000 |
