| 1 | United States Treasury Bills 0% | N/A | 3.15% | 4,000,000 |
| 2 | Electricite de France SA 9.125% | N/A | 1.81% | 2,000,000 |
| 3 | Ozlm Xxiv Ltd / Llc 8.81478% | N/A | 1.70% | 2,150,000 |
| 4 | Bain Capital Specialty Finance Inc 2.95% | N/A | 1.62% | 2,098,000 |
| 5 | CARLYLE US CLO 2018-2 LTD 7.46359% | N/A | 1.59% | 2,000,000 |
| 6 | Acacn Tl B 1l Usd | N/A | 1.58% | 1,985,000 |
| 7 | Apidos CLO XV 7.25478% | N/A | 1.58% | 2,000,000 |
| 8 | Mountain View CLO IX Ltd. 7.68359% | N/A | 1.58% | 2,000,000 |
| 9 | Venture XV CLO Ltd./LLC 8.48359% | N/A | 1.57% | 2,000,000 |
| 10 | Basspr Tl B 1l Usd | N/A | 1.56% | 1,952,233 |
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| 11 | Energy Transfer LP 6.5% | N/A | 1.56% | 1,976,000 |
| 12 | Nissan Motor Acceptance Co LLC 1.85% | N/A | 1.49% | 2,012,000 |
| 13 | Shackleton 2014-V-R Clo Ltd / Llc 7.71352% | N/A | 1.39% | 1,750,000 |
| 14 | US Treasury Bond Future Mar 25 | N/A | 1.37% | 15 |
| 15 | Vici Properties Inc 4.625% | N/A | 1.35% | 1,705,000 |
| 16 | Ual Tl B 1l Usd | N/A | 1.32% | 1,665,804 |
| 17 | 10 Year Treasury Note Future Mar 25 | N/A | 1.30% | 15 |
| 18 | The Bank of New York Mellon Corp. 3.7% | N/A | 1.29% | 1,669,000 |
| 19 | Credit Agricole S.A. 4.375% | N/A | 1.28% | 1,617,000 |
| 20 | Dryden Senior Loan Fnd 7.41359% | N/A | 1.27% | 1,600,000 |
| 21 | 5 Year Treasury Note Future Mar 25 | N/A | 1.26% | 15 |
| 22 | Penske Automotive Group, Inc. 3.5% | N/A | 1.26% | 1,605,000 |
| 23 | Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | N/A | 1.21% | 1,550,000 |
| 24 | Armk Tl B8 1l Usd | N/A | 1.19% | 1,500,000 |
| 25 | Madison Park Funding XLV Ltd/Llc 6.20198% | N/A | 1.19% | 1,500,000 |
| 26 | The Charles Schwab Corporation 4% | N/A | 1.16% | 1,500,000 |
| 27 | Dryden 37 Senior Loan Fund 9.71359% | N/A | 1.14% | 1,500,000 |
| 28 | GLP Capital L.P. and GLP Financing II, Inc. 5.375% | N/A | 0.99% | 1,250,000 |
| 29 | Station Casinos LLC 4.5% | N/A | 0.99% | 1,300,000 |
| 30 | Nissan Motor Acceptance Co LLC 2% | N/A | 0.98% | 1,300,000 |
| 31 | Centerpoint Energy Inc 7% | N/A | 0.90% | 1,110,000 |
| 32 | Mksi Tl B 1l Usd | N/A | 0.89% | 1,113,952 |
| 33 | PENN Entertainment Inc 5.625% | N/A | 0.89% | 1,134,000 |
| 34 | Csod Tl B 1l Usd | N/A | 0.87% | 1,215,625 |
| 35 | Air Lease Corporation 4.65% | N/A | 0.85% | 1,100,000 |
| 36 | Ford Motor Credit Company LLC 3.375% | N/A | 0.85% | 1,083,000 |
| 37 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.85% | 1,113,000 |
| 38 | Air Canada 3.875% | N/A | 0.83% | 1,073,000 |
| 39 | KeyBank National Association 6.95% | N/A | 0.83% | 1,000,000 |
| 40 | First Citizens BancShares Inc (Delaware) 8.59218% | N/A | 0.81% | 1,000,000 |
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| 41 | KeyCorp 5.70561% | N/A | 0.80% | 1,015,000 |
| 42 | Battalion Clo Xvii Ltd/ Llc 6.54317% | N/A | 0.79% | 1,000,000 |
| 43 | BNP Paribas SA 4.375% | N/A | 0.79% | 1,002,000 |
| 44 | BPCE SA 4.5% | N/A | 0.79% | 1,000,000 |
| 45 | Deutsche Bank AG 6% | N/A | 0.79% | 1,000,000 |
| 46 | Ford Motor Credit Company LLC 5.125% | N/A | 0.79% | 1,000,000 |
| 47 | Lnw Tl B 1l Usd | N/A | 0.79% | 993,145 |
| 48 | Octagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLC 6.21 | N/A | 0.79% | 1,000,000 |
| 49 | Octagon Invt Partners 46 Ltd / Llc 7.86359% | N/A | 0.79% | 1,000,000 |
| 50 | ZAIS CLO 18 LTD 8.97007% | N/A | 0.79% | 1,000,000 |
