| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.37% | 10,740,000 |
| 2 | CIFC_20-4AR A1R 144A - 5.65 2040-01-15 | N/A | 1.00% | 7,700,000 |
| 3 | OAKC_19-2AR2 AR2 144A - 5.52 2038-01-21 | N/A | 1.00% | 7,750,000 |
| 4 | DCLO_21-2AR A1R 144A - 5.69 2037-10-15 | N/A | 0.94% | 7,300,000 |
| 5 | ARES_24-ALF8 A1 144A - 5.54 2038-01-24 | N/A | 0.84% | 6,500,000 |
| 6 | CIFC_21-5AR A1R 144A - 5.57 2038-01-15 | N/A | 0.84% | 6,500,000 |
| 7 | BSP_24-37A A 144A - 5.75 2038-01-25 | N/A | 0.81% | 6,250,000 |
| 8 | OCP_24-31 A1 144A - 5.92 2037-04-20 | N/A | 0.78% | 6,000,000 |
| 9 | PKBLU_23-3 A1 144A - 6.29 2036-04-20 | N/A | 0.78% | 6,000,000 |
| 10 | REG30_24-4A A1 144A - 5.64 2038-01-25 | N/A | 0.78% | 6,000,000 |
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| 11 | WELLI_24-3A A1 144A - 5.65 2037-07-18 | N/A | 0.78% | 6,000,000 |
| 12 | WWICK_24-4A A1 144A - 5.69 2037-07-20 | N/A | 0.78% | 6,000,000 |
| 13 | DCLO_23-3AR A1R 144A - 5.62 2038-01-15 | N/A | 0.77% | 6,000,000 |
| 14 | BGCLO_22-4AR A1R 144A - 5.78 2037-07-15 | N/A | 0.75% | 5,820,000 |
| 15 | NMC CLO-1A A1RR 144A - 5.55 2038-01-15 | N/A | 0.74% | 5,770,000 |
| 16 | PLMRS_22-1A A 144A - 5.61 2035-04-20 | N/A | 0.74% | 5,700,000 |
| 17 | APID_15-20A A2RR 144A - 6.12 2031-07-16 | N/A | 0.72% | 5,560,000 |
| 18 | VOYA_22-4R A1R 144A - 5.8 2037-04-20 | N/A | 0.71% | 5,500,000 |
| 19 | BGCLO_8 A1 144A - 5.92 2037-04-20 | N/A | 0.68% | 5,210,000 |
| 20 | GNRT_24-15A A 144A - 5.86 2037-07-20 | N/A | 0.68% | 5,250,000 |
| 21 | GOCAP_58 A1 144A - 5.74 2035-01-25 | N/A | 0.68% | 5,250,000 |
| 22 | SIXST_21-17AR A1 144A - 5.45 2038-04-17 | N/A | 0.67% | 5,250,000 |
| 23 | WBOX_19-1AR A1R 144A - 5.62 2036-07-24 | N/A | 0.67% | 5,170,000 |
| 24 | AGL_21-12A A1 144A - 5.71 2034-07-20 | N/A | 0.66% | 5,102,000 |
| 25 | AIMCO_18-AA AR 144A - 5.83 2037-10-17 | N/A | 0.65% | 5,000,000 |
| 26 | BGCLO_19AR A1RR 144A - 5.89 2037-07-17 | N/A | 0.65% | 5,000,000 |
| 27 | BSP_20-21A A1R 144A - 5.73 2034-10-15 | N/A | 0.65% | 5,000,000 |
| 28 | BSP_24-38A A 144A - 5.64 2038-01-25 | N/A | 0.65% | 5,000,000 |
| 29 | HLSY_7 A1 144A - 6.54 2036-07-20 | N/A | 0.65% | 5,000,000 |
| 30 | KKR_50 A 144A - 5.84 2037-04-20 | N/A | 0.65% | 5,000,000 |
| 31 | NMCCLO-2AR A1R 144A - 5.72 2038-01-15 | N/A | 0.65% | 5,000,000 |
| 32 | OAKC_19-3AR2 AR2 144A - 5.61 2038-01-20 | N/A | 0.65% | 5,000,000 |
| 33 | OAKCL_24-25 A 144A - 5.84 2037-04-20 | N/A | 0.65% | 5,040,000 |
| 34 | OHALF_15-1A AR3 144A - 5.7 2037-01-19 | N/A | 0.65% | 5,000,000 |
| 35 | PLMRS_19-1A A1R 144A - 5.73 2034-11-14 | N/A | 0.65% | 5,050,000 |
| 36 | RAD_23-22A A1 144A - 6.12 2037-01-20 | N/A | 0.65% | 5,000,000 |
| 37 | SCUL_34 A1 144A - 5.7 2038-01-20 | N/A | 0.65% | 5,000,000 |
| 38 | SPCLO_24-4A A1 144A - 5.93 2037-04-15 | N/A | 0.65% | 5,000,000 |
| 39 | TRNTS_6R-RR ARR 144A - 5.63 2034-01-25 | N/A | 0.65% | 5,000,000 |
| 40 | WWICK_24-5A A1 144A - 5.68 2038-01-20 | N/A | 0.65% | 5,000,000 |
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| 41 | ABBSL_21-3AR A1R 144A - 5.57 2038-04-20 | N/A | 0.64% | 5,000,000 |
| 42 | CIFC_18-4AR AR 144A - 5.49 2038-01-17 | N/A | 0.64% | 5,000,000 |
| 43 | DCLO_25-9A A1 144A - 5.46 2038-04-20 | N/A | 0.64% | 5,000,000 |
| 44 | GCBSL_24-77A A1 144A - 5.55 2038-01-25 | N/A | 0.64% | 5,000,000 |
| 45 | HLSY_21-4A A 144A - 5.77 2034-04-20 | N/A | 0.64% | 5,000,000 |
| 46 | NEUB_22-49AR AR 144A - 5.45 2035-07-25 | N/A | 0.64% | 5,000,000 |
| 47 | OAKC_20-7A AR 144A - 5.59 2037-02-24 | N/A | 0.64% | 4,955,000 |
| 48 | OCP_15-10AR3 AR3 144A - 5.63 2038-01-26 | N/A | 0.64% | 5,000,000 |
| 49 | REG_22-2AR AR 144A - 5.54 2035-07-20 | N/A | 0.64% | 5,000,000 |
| 50 | WBOX_21-3AR A1R 144A - 5.57 2035-10-15 | N/A | 0.64% | 4,950,000 |
