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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $125.0M | 903075 | 52.24% |
| 2 | WESTROCK COFFEE CO | $54.2M | 12749755 | 22.65% |
| 3 | KAYNE ANDERSON BDC INC | $32.2M | 2345065 | 13.45% |
| 4 | AIR PRODUCTS AND CHEMICALS I | $18.3M | 63149 | 7.67% |
| 5 | DIAMONDBACK ENERGY INC | $9.5M | 48276 | 3.99% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.