| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.01% | 9,250,000 |
| 2 | OAKC_19-2AR2 AR2 144A - 5.51 2038-01-21 | N/A | 0.96% | 8,750,000 |
| 3 | CIFC_21-5AR A1R 144A - 5.52 2038-01-15 | N/A | 0.94% | 8,505,000 |
| 4 | DRSLF_16-43AR3 AR3 144A - 5.34 2034-04-20 | N/A | 0.91% | 8,250,000 |
| 5 | OAKC_19-4ARR ARR 144A - 5.56 2038-01-22 | N/A | 0.91% | 8,294,000 |
| 6 | GNRT_24-15A A 144A - 5.84 2037-07-20 | N/A | 0.90% | 8,180,000 |
| 7 | ARES_16-39A AR3 144A - 5.69 2037-07-18 | N/A | 0.88% | 8,000,000 |
| 8 | BSP_22-29AR AR 144A - 5.46 2038-01-25 | N/A | 0.88% | 8,000,000 |
| 9 | TREST_20-3 144A - 5.66 2037-10-20 | N/A | 0.86% | 7,800,000 |
| 10 | DCLO_21-2AR A1R 144A - 5.65 2037-10-15 | N/A | 0.81% | 7,300,000 |
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| 11 | BLUEM_20-30A AR 144A - 5.63 2035-04-15 | N/A | 0.80% | 7,250,000 |
| 12 | FWIA _21-2A A 144A - 5.75 2034-10-20 | N/A | 0.80% | 7,250,000 |
| 13 | OAKC_12-7AR AR4 144A - 5.46 2038-02-20 | N/A | 0.79% | 7,250,000 |
| 14 | GCBSL_23-66AR AR 144A - 5.77 2038-07-25 | N/A | 0.77% | 7,000,000 |
| 15 | MDPK_18-29AR A1R2 144A - 5.5 2038-03-25 | N/A | 0.77% | 7,000,000 |
| 16 | SPCLO_24-4A A1 144A - 5.89 2037-04-15 | N/A | 0.77% | 7,000,000 |
| 17 | REG30_24-4A A1 144A - 5.64 2038-01-25 | N/A | 0.74% | 6,625,000 |
| 18 | BSP_24-37A A 144A - 5.75 2038-01-25 | N/A | 0.70% | 6,250,000 |
| 19 | MDPK_19-33A AR 144A - 5.55 2032-10-15 | N/A | 0.70% | 6,359,251 |
| 20 | GOCAP_58 A1 144A - 5.72 2035-01-25 | N/A | 0.68% | 6,150,000 |
| 21 | WBOX_21-3AR A1R 144A - 5.53 2035-10-15 | N/A | 0.67% | 6,060,000 |
| 22 | BGCLO_21-3AR A1R 144A - 5.53 2038-01-19 | N/A | 0.66% | 6,000,000 |
| 23 | DCLO_23-3AR A1R 144A - 5.59 2038-01-15 | N/A | 0.66% | 6,000,000 |
| 24 | OCP_24-31 A1 144A - 5.9 2037-04-20 | N/A | 0.66% | 6,000,000 |
| 25 | WELLI_24-3A A1 144A - 5.63 2037-07-18 | N/A | 0.66% | 6,000,000 |
| 26 | WWICK_24-4A A1 144A - 5.67 2037-07-20 | N/A | 0.66% | 6,000,000 |
| 27 | PLMRS_22-1A A 144A - 5.59 2035-04-20 | N/A | 0.65% | 5,860,000 |
| 28 | BGCLO_22-4AR A1R 144A - 5.74 2037-07-15 | N/A | 0.64% | 5,820,000 |
| 29 | APID_15-20A A2RR 144A - 6.07 2031-07-16 | N/A | 0.61% | 5,560,000 |
| 30 | NWML_23-IA A1R 144A - 5.65 2038-04-15 | N/A | 0.61% | 5,485,000 |
| 31 | SYMP_22-33AR AR 144A - 5.54 2038-01-24 | N/A | 0.61% | 5,500,000 |
| 32 | VOYA_22-4R A1R 144A - 5.78 2037-04-20 | N/A | 0.61% | 5,500,000 |
| 33 | SCUL_34 A1 144A - 5.7 2038-01-20 | N/A | 0.60% | 5,375,000 |
| 34 | REG24_21-5AR AR 144A - 5.59 2038-01-20 | N/A | 0.59% | 5,360,000 |
| 35 | BGCLO_8 A1 144A - 5.9 2037-04-20 | N/A | 0.58% | 5,210,000 |
| 36 | SIXST_21-17AR A1 144A - 5.43 2038-04-17 | N/A | 0.58% | 5,250,000 |
| 37 | TREST_17_1ARR A1RR 144A - 5.74 2037-07-25 | N/A | 0.58% | 5,250,000 |
| 38 | OCP_15-10AR3 AR3 144A - 5.59 2038-01-26 | N/A | 0.57% | 5,150,000 |
| 39 | AGL_21-12A A1 144A - 5.69 2034-07-20 | N/A | 0.56% | 5,102,000 |
| 40 | BSP_24-38A A 144A - 5.64 2038-01-25 | N/A | 0.56% | 5,000,000 |
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| 41 | CIFC_18-4AR AR 144A - 5.49 2038-01-17 | N/A | 0.56% | 5,000,000 |
| 42 | OAKCL_24-25 A 144A - 5.82 2037-04-20 | N/A | 0.56% | 5,040,000 |
| 43 | WWICK_24-5A A1 144A - 5.68 2038-01-20 | N/A | 0.56% | 5,000,000 |
| 44 | BGCLO_19AR A1RR 144A - 5.87 2037-07-17 | N/A | 0.55% | 5,000,000 |
| 45 | DCLO_25-9A A1 144A - 5.46 2038-04-20 | N/A | 0.55% | 5,000,000 |
| 46 | ELM_21_29AR A1R 144A - 5.79 2037-04-20 | N/A | 0.55% | 5,000,000 |
| 47 | KKR_50 A 144A - 5.82 2037-04-20 | N/A | 0.55% | 5,000,000 |
| 48 | NMCCLO-2AR A1R 144A - 5.62 2038-01-15 | N/A | 0.55% | 5,000,000 |
| 49 | PLMRS_19-1A A1R 144A - 5.72 2034-11-14 | N/A | 0.55% | 5,050,000 |
| 50 | RAD_23-22A A1 144A - 6.1 2037-01-20 | N/A | 0.55% | 5,000,000 |
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