Inactive Instrument

Redwood Monthly Income Fund Stock

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+2.75%	12.65B
PERSHING SQUARE HOLDINGS, LTD.	+17.67%	10.1B
FS KKR CAPITAL CORP.	-2.05%	5.43B
PIMCO DYNAMIC INCOME FUND	+4.62%	5.14B
SPROTT PHYSICAL URANIUM TRUST FUND	-2.51%	5.08B
SPROTT PHYSICAL SILVER TRUST	+28.09%	4.85B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.80%	4.49B
MACQUARIE KOREA INFRASTRUCTURE FUND	+0.80%	3.95B
3I INFRASTRUCTURE PLC	+1.71%	3.85B