| 1 | United States Treasury Bills 0% | N/A | 4.50% | 5,000,000 |
| 2 | Telecom Italia S.p.A. 5.303% | N/A | 2.44% | 2,650,000 |
| 3 | Ozlm Xxiv Ltd / Llc 9.83942% | N/A | 1.91% | 2,150,000 |
| 4 | Acacn Tl B 1l Usd | N/A | 1.85% | 2,000,000 |
| 5 | Ual Tl B 1l Usd | N/A | 1.85% | 2,000,000 |
| 6 | Apidos CLO XV 8.27942% | N/A | 1.84% | 2,000,000 |
|
| 7 | CARLYLE US CLO 2018-2 LTD 8.4756% | N/A | 1.84% | 2,000,000 |
| 8 | Basspr Tl B1 1l Usd | N/A | 1.82% | 1,967,366 |
| 9 | Steele Creek CLO 2014-1 Ltd./LLC 8.37942% | N/A | 1.80% | 2,025,000 |
| 10 | Mountain View Clo Ix Limited 8.6956% | N/A | 1.78% | 2,000,000 |
| 11 | Venture XV CLO Ltd./LLC 9.4956% | N/A | 1.78% | 2,000,000 |
| 12 | OCTAGON INVESTMENT PARTNERS LTD 11.0856% | N/A | 1.68% | 2,000,000 |
| 13 | Shackleton 2014-V-R Clo Ltd / Llc 8.72774% | N/A | 1.60% | 1,750,000 |
| 14 | Vici Properties Inc 4.625% | N/A | 1.55% | 1,705,000 |
| 15 | Credit Agricole S.A. 4.375% | N/A | 1.47% | 1,617,000 |
| 16 | Dryden Senior Loan Fnd 8.4256% | N/A | 1.43% | 1,600,000 |
| 17 | Penske Automotive Group, Inc. 3.5% | N/A | 1.43% | 1,605,000 |
| 18 | FS KKR Capital Corp 4.125% | N/A | 1.34% | 1,480,000 |
| 19 | Cedar Funding IX CLO 8.17942% | N/A | 1.28% | 1,400,000 |
| 20 | Dryden 37 Senior Loan Fund 10.7256% | N/A | 1.26% | 1,500,000 |
| 21 | Deutsche Bank AG 4.5% | N/A | 1.23% | 1,350,000 |
| 22 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75% | N/A | 1.15% | 1,250,000 |
| 23 | General Motors Financial Company Inc 1.2% | N/A | 1.13% | 1,250,000 |
| 24 | Csod Tl B 1l Usd | N/A | 1.09% | 1,225,000 |
| 25 | Delta Air Lines Inc. 2.9% | N/A | 1.06% | 1,175,000 |
| 26 | Electricite de France SA 9.125% | N/A | 1.01% | 1,000,000 |
| 27 | Ford Motor Credit Company LLC 3.375% | N/A | 0.96% | 1,083,000 |
| 28 | First Citizens BancShares Inc (Delaware) 9.56288% | N/A | 0.94% | 1,000,000 |
| 29 | KeyCorp 3.878% | N/A | 0.93% | 1,015,000 |
| 30 | Bculc Tl B5 1l Usd | N/A | 0.92% | 997,500 |
| 31 | Czr Tl B1 1l Usd | N/A | 0.92% | 1,000,000 |
| 32 | BNP Paribas SA 4.25% | N/A | 0.91% | 1,000,000 |
| 33 | BPCE SA 4.5% | N/A | 0.91% | 1,000,000 |
| 34 | Ford Motor Credit Company LLC 5.125% | N/A | 0.91% | 1,000,000 |
| 35 | Oaktree CLO 2019-1 Ltd. 9.37942% | N/A | 0.91% | 1,000,000 |
| 36 | ZAIS CLO 18 LTD 9.99467% | N/A | 0.91% | 1,000,000 |
| 37 | BNP Paribas SA 4.375% | N/A | 0.90% | 1,002,000 |
| 38 | Columbia Cent Clo 28 Ltd 8.99774% | N/A | 0.90% | 1,000,000 |
| 39 | Ford Motor Credit Company LLC 4.687% | N/A | 0.89% | 985,000 |
| 40 | Mksi Tl B 1l Usd | N/A | 0.89% | 965,439 |
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| 41 | Nissan Motor Acceptance Co LLC 1.125% | N/A | 0.88% | 980,000 |
| 42 | The Bank of New York Mellon Corp. 3.7% | N/A | 0.86% | 1,000,000 |
| 43 | Aal Tl 1l Usd | N/A | 0.81% | 850,000 |
| 44 | Armk Tl B7 1l Usd | N/A | 0.81% | 876,858 |
| 45 | BPCE SA 5.15% | N/A | 0.78% | 850,000 |
| 46 | Societe Generale S.A. 4.25% | N/A | 0.72% | 800,000 |
| 47 | Us Dollars | N/A | 0.72% | 785,324 |
| 48 | Vici Properties Inc 3.5% | N/A | 0.72% | 800,000 |
| 49 | Las Vegas Sands Corp 2.9% | N/A | 0.71% | 800,000 |
| 50 | Ford Motor Credit Company LLC 3.664% | N/A | 0.70% | 764,000 |
