| 1 | OAKC_17_14AR D1R 144A - 7.19 2037-07-21 | N/A | 6.84% | 4,000,000 |
| 2 | GLM_10-R DR 144A - 7.39 2037-10-20 | N/A | 5.21% | 3,050,000 |
| 3 | BGCLO_24-11A D1 144A - 7.43 2038-01-22 | N/A | 4.30% | 2,500,000 |
| 4 | BLK CSH FND TREASURY SL AGENCY | N/A | 4.21% | 2,480,000 |
| 5 | BABSN_23-3A D 144A - 8.8 2036-10-15 | N/A | 3.92% | 2,250,000 |
| 6 | ELMW5_5R-R D2R 144A - 8.54 2037-10-20 | N/A | 3.47% | 2,000,000 |
| 7 | GCBSL_24-7A D1 144A - 7.5 2037-07-25 | N/A | 3.47% | 2,000,000 |
| 8 | MDPK_37-RR D1A 144A - 8.05 2037-04-15 | N/A | 3.47% | 2,000,000 |
| 9 | BGCLO_23-6A D 144A - 10.12 2035-07-20 | N/A | 3.45% | 2,000,000 |
| 10 | MSEV_23-19A D 144A - 9.79 2036-07-20 | N/A | 3.45% | 2,000,000 |
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| 11 | BALLY_24-28A C1 144A - 0.0 2038-01-20 | N/A | 3.44% | 2,000,000 |
| 12 | PLMRS_24-4A C 144A - 6.91 2038-01-15 | N/A | 3.44% | 2,000,000 |
| 13 | WBOX_19-1AR D2RR 144A - 8.55 2036-07-24 | N/A | 3.44% | 2,000,000 |
| 14 | NEUB_21-46AR DR 144A - 4.29 2037-01-20 | N/A | 3.43% | 2,000,000 |
| 15 | AIMCO_22-18AR D1R 144A - 7.14 2037-07-20 | N/A | 3.42% | 2,000,000 |
| 16 | OAKC_19-2AR2 D1R2 144A - 6.99 2038-01-21 | N/A | 3.42% | 2,000,000 |
| 17 | PLMRS_23-1R D1R 144A - 6.94 2038-01-20 | N/A | 3.42% | 2,000,000 |
| 18 | RAD_24-28 D1 144A - 7.09 2038-04-20 | N/A | 3.41% | 2,000,000 |
| 19 | SYMP_33-R D1R 144A - 6.89 2038-01-24 | N/A | 3.41% | 2,000,000 |
| 20 | NEUB_24-44AR DR 144A - 7.4 2035-10-16 | N/A | 3.40% | 2,000,000 |
| 21 | RRAM_24-28R C2R 144A - 8.75 2037-04-15 | N/A | 3.39% | 1,950,000 |
| 22 | PLMRS_15-1R5 CR5 144A - 7.08 2034-05-21 | N/A | 3.38% | 2,000,000 |
| 23 | OAKCL_23-1 E 144A - 12.78 2036-04-15 | N/A | 3.12% | 1,800,000 |
| 24 | NEUB_59 D2 144A - 8.1 2039-01-23 | N/A | 2.86% | 1,650,000 |
| 25 | NWML_22-1AR DR 144A - 7.19 2038-01-20 | N/A | 2.13% | 1,250,000 |
| 26 | REGT8_17-1AR D1R 144A - 8.0 2037-04-17 | N/A | 1.74% | 1,000,000 |
| 27 | NMC_4 D 144A - 9.79 2036-04-20 | N/A | 1.73% | 1,000,000 |
| 28 | PIPK_20-6ARR ERR 144A - 8.92 2034-05-18 | N/A | 1.70% | 1,000,000 |
| 29 | BRYPK_23-19AR ER 144A - 9.32 2038-04-15 | N/A | 1.68% | 1,000,000 |
| 30 | GCBSL_24-76A E 144A - 0.0 2037-10-25 | N/A | 1.16% | 650,000 |
| 31 | OAKC_22-11AR D1R 144A - 7.14 2037-07-19 | N/A | 0.94% | 550,000 |
| 32 | WELLI_24-3A E 144A - 10.04 2037-07-18 | N/A | 0.86% | 500,000 |
| 33 | USD CASH | N/A | -0.71% | -417,374 |
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