| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.06% | 8,320,000 |
| 2 | GNRT_24-15A A 144A - 5.84 2037-07-20 | N/A | 0.99% | 7,750,000 |
| 3 | OAKC_19-2AR2 AR2 144A - 5.51 2038-01-21 | N/A | 0.99% | 7,750,000 |
| 4 | DCLO_21-2AR A1R 144A - 5.65 2037-10-15 | N/A | 0.93% | 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 - 5.52 2038-01-15 | N/A | 0.82% | 6,500,000 |
| 7 | BSP_24-37A A 144A - 5.75 2038-01-25 | N/A | 0.81% | 6,250,000 |
| 8 | GOCAP_58 A1 144A - 5.74 2035-01-25 | N/A | 0.79% | 6,150,000 |
| 9 | REG30_24-4A A1 144A - 5.64 2038-01-25 | N/A | 0.78% | 6,000,000 |
| 10 | PKBLU_23-3 A1 144A - 6.27 2036-04-20 | N/A | 0.77% | 6,000,000 |
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| 11 | SPCLO_24-4A A1 144A - 5.89 2037-04-15 | N/A | 0.77% | 6,000,000 |
| 12 | DCLO_23-3AR A1R 144A - 5.59 2038-01-15 | N/A | 0.76% | 6,000,000 |
| 13 | OCP_24-31 A1 144A - 5.9 2037-04-20 | N/A | 0.76% | 6,000,000 |
| 14 | WELLI_24-3A A1 144A - 5.63 2037-07-18 | N/A | 0.76% | 6,000,000 |
| 15 | WWICK_24-4A A1 144A - 5.67 2037-07-20 | N/A | 0.76% | 6,000,000 |
| 16 | BGCLO_22-4AR A1R 144A - 5.74 2037-07-15 | N/A | 0.74% | 5,820,000 |
| 17 | PLMRS_22-1A A 144A - 5.59 2035-04-20 | N/A | 0.72% | 5,700,000 |
| 18 | APID_15-20A A2RR 144A - 6.07 2031-07-16 | N/A | 0.71% | 5,560,000 |
| 19 | SCUL_34 A1 144A - 5.7 2038-01-20 | N/A | 0.70% | 5,375,000 |
| 20 | VOYA_22-4R A1R 144A - 5.78 2037-04-20 | N/A | 0.70% | 5,500,000 |
| 21 | REG24_21-5AR AR 144A - 4.27 2038-01-20 | N/A | 0.68% | 5,360,000 |
| 22 | OCP_15-10AR3 AR3 144A - 5.63 2038-01-26 | N/A | 0.67% | 5,150,000 |
| 23 | WBOX_19-1AR A1R 144A - 5.62 2036-07-24 | N/A | 0.67% | 5,170,000 |
| 24 | BGCLO_8 A1 144A - 5.9 2037-04-20 | N/A | 0.66% | 5,210,000 |
| 25 | SIXST_21-17AR A1 144A - 5.43 2038-04-17 | N/A | 0.66% | 5,250,000 |
| 26 | AGL_21-12A A1 144A - 5.69 2034-07-20 | N/A | 0.65% | 5,102,000 |
| 27 | BSP_24-38A A 144A - 5.64 2038-01-25 | N/A | 0.65% | 5,000,000 |
| 28 | PLMRS_19-1A A1R 144A - 5.73 2034-11-14 | N/A | 0.65% | 5,050,000 |
| 29 | WWICK_24-5A A1 144A - 5.68 2038-01-20 | N/A | 0.65% | 5,000,000 |
| 30 | ABBSL_21-3AR A1R 144A - 5.52 2038-04-20 | N/A | 0.64% | 5,000,000 |
| 31 | AIMCO_18-AA AR 144A - 5.59 2037-10-17 | N/A | 0.64% | 5,000,000 |
| 32 | BGCLO_19AR A1RR 144A - 5.87 2037-07-17 | N/A | 0.64% | 5,000,000 |
| 33 | BSP_20-21A A1R 144A - 5.69 2034-10-15 | N/A | 0.64% | 5,000,000 |
| 34 | CIFC_14-2RA AR 144A - 5.66 2037-10-24 | N/A | 0.64% | 5,000,000 |
| 35 | CIFC_18-4AR AR 144A - 5.49 2038-01-17 | N/A | 0.64% | 5,000,000 |
| 36 | DCLO_25-9A A1 144A - 5.46 2038-04-20 | N/A | 0.64% | 5,000,000 |
| 37 | ELM_21_29AR A1R 144A - 5.79 2037-04-20 | N/A | 0.64% | 5,000,000 |
| 38 | HLSY_21-4A A 144A - 5.75 2034-04-20 | N/A | 0.64% | 5,000,000 |
| 39 | HLSY_7 A1 144A - 6.52 2036-07-20 | N/A | 0.64% | 5,000,000 |
| 40 | KKR_50 A 144A - 5.82 2037-04-20 | N/A | 0.64% | 5,000,000 |
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| 41 | NEUB_22-49AR AR 144A - 5.45 2035-07-25 | N/A | 0.64% | 5,000,000 |
| 42 | NMCCLO-2AR A1R 144A - 5.62 2038-01-15 | N/A | 0.64% | 5,000,000 |
| 43 | OAKCL_24-25 A 144A - 5.82 2037-04-20 | N/A | 0.64% | 5,040,000 |
| 44 | OHALF_15-1A AR3 144A - 5.68 2037-01-19 | N/A | 0.64% | 5,000,000 |
| 45 | PKBLU_24-6A A1 144A - 5.64 2038-01-25 | N/A | 0.64% | 5,000,000 |
| 46 | RAD_23-22A A1 144A - 6.1 2037-01-20 | N/A | 0.64% | 5,000,000 |
| 47 | REG_22-2AR AR 144A - 5.52 2035-07-20 | N/A | 0.64% | 5,000,000 |
| 48 | RRAM_22_21AR A1AR 144A - 5.66 2039-07-15 | N/A | 0.64% | 5,000,000 |
| 49 | TRNTS_6R-RR ARR 144A - 5.63 2034-01-25 | N/A | 0.64% | 5,000,000 |
| 50 | OAKC_19-3AR2 AR2 144A - 5.59 2038-01-20 | N/A | 0.63% | 5,000,000 |
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