| 1 | APID_20-33A AR 144A - 6.73 2034-10-24 | N/A | 2.40% | 5,000,000 |
| 2 | SIXST_21-17A A 144A - 6.82 2034-01-20 | N/A | 2.05% | 4,250,000 |
| 3 | RAD_23-22A A1 144A - 7.2 2037-01-20 | N/A | 1.96% | 4,000,000 |
| 4 | GCBSL_20-48A A1 144A - 6.89 2033-04-17 | N/A | 1.93% | 4,000,000 |
| 5 | AGL_21-12A A1 144A - 6.74 2034-07-20 | N/A | 1.92% | 4,000,000 |
| 6 | ELMW8_21_1AR AR 144A - 6.88 2037-04-20 | N/A | 1.91% | 4,000,000 |
|
| 7 | BSP_20-21A A1R 144A - 6.76 2034-10-15 | N/A | 1.89% | 4,000,000 |
| 8 | ELMW4_20-1A A 144A - 6.83 2033-04-15 | N/A | 1.89% | 4,000,000 |
| 9 | VYSPK_1R AR 144A - 6.95 2034-10-20 | N/A | 1.77% | 3,670,000 |
| 10 | HLSY_7 A1 144A - 7.57 2036-07-20 | N/A | 1.64% | 3,375,000 |
| 11 | HLSY_22-6A A1 144A - 7.77 2034-10-20 | N/A | 1.48% | 3,050,000 |
| 12 | OCP_23-26A B 144A - 7.87 2036-04-17 | N/A | 1.46% | 3,000,000 |
| 13 | BCHPK_1R A1R 144A - 6.6 2035-01-17 | N/A | 1.44% | 3,000,000 |
| 14 | OAKC_19-3A AR 144A - 6.72 2035-07-02 | N/A | 1.44% | 3,000,000 |
| 15 | CIFC_20-4A A 144A - 6.91 2034-01-15 | N/A | 1.42% | 3,000,000 |
| 16 | FLAT_19-R AR 144A - 6.67 2034-11-16 | N/A | 1.38% | 2,875,000 |
| 17 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.34% | 2,830,000 |
| 18 | OAKCL_24-25 A 144A - 6.89 2037-04-20 | N/A | 1.27% | 2,650,000 |
| 19 | BGCLO_5 A1 144A - 7.52 2035-04-20 | N/A | 1.21% | 2,500,000 |
| 20 | BSP_22-27A A1 144A - 7.12 2035-07-20 | N/A | 1.20% | 2,500,000 |
| 21 | OAKC_20-6A AR 144A - 6.72 2034-07-20 | N/A | 1.20% | 2,500,000 |
| 22 | OAKC_21-16A A 144A - 6.71 2034-10-18 | N/A | 1.11% | 2,300,000 |
| 23 | EATON_20-2A AR 144A - 6.74 2035-01-15 | N/A | 1.06% | 2,250,000 |
| 24 | AIMCO_23-20 B1 144A - 7.51 2036-10-16 | N/A | 0.98% | 2,000,000 |
| 25 | BALLY_23 A1 144A - 7.3 2036-04-25 | N/A | 0.97% | 2,000,000 |
| 26 | BATPK_22-1A A1 144A - 7.53 2035-10-20 | N/A | 0.97% | 2,000,000 |
| 27 | MDPK_22-54A B1 144A - 8.07 2034-10-21 | N/A | 0.97% | 2,000,000 |
| 28 | PLMRS_20-3ARR BR2 144A - 7.96 2036-11-15 | N/A | 0.97% | 2,000,000 |
| 29 | SYMP_22-35A AR 144A - 7.02 2036-10-24 | N/A | 0.97% | 2,000,000 |
| 30 | REG22 2022-2A A 144A - 6.86 2035-07-20 | N/A | 0.96% | 2,000,000 |
| 31 | REG24 2021-5A A1 144A - 6.73 2035-01-20 | N/A | 0.96% | 2,000,000 |
| 32 | CIFC_21-4A A 144A - 6.64 2033-07-15 | N/A | 0.95% | 2,000,000 |
| 33 | CRNPT_20-9A AR 144A - 6.85 2034-07-14 | N/A | 0.95% | 2,000,000 |
| 34 | PUTNM_2021-1A A 144A - 6.79 2034-10-15 | N/A | 0.95% | 2,000,000 |
| 35 | BGCLO_8 A1 144A - 6.95 2037-04-20 | N/A | 0.90% | 1,890,000 |
| 36 | OHALF_16-1A B1R 144A - 7.18 2033-01-20 | N/A | 0.87% | 1,800,000 |
| 37 | AIMCO_11-R AR 144A - 6.71 2034-10-17 | N/A | 0.86% | 1,800,000 |
| 38 | DCLO_21-1A A1A 144A - 6.83 2036-07-15 | N/A | 0.86% | 1,825,000 |
| 39 | CARVL_21-2A A 144A - 6.79 2034-10-15 | N/A | 0.85% | 1,800,000 |
| 40 | APID_21-37A A 144A - 6.71 2034-10-22 | N/A | 0.84% | 1,750,000 |
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| 41 | CIFC_15-4A A1A2 144A - 6.65 2034-04-20 | N/A | 0.84% | 1,750,000 |
| 42 | MDPK_21-59A A 144A - 6.7 2034-01-18 | N/A | 0.84% | 1,750,000 |
| 43 | OCP_20-18A AR 144A - 6.67 2032-07-20 | N/A | 0.84% | 1,750,000 |
| 44 | OCT66_22-1A A1R 144A - 7.08 2036-11-16 | N/A | 0.84% | 1,750,000 |
| 45 | MORGN_19-5A AR 144A - 6.66 2035-04-15 | N/A | 0.83% | 1,750,000 |
| 46 | PIPK_20-6A AR 144A - 6.75 2034-05-18 | N/A | 0.79% | 1,650,000 |
| 47 | NMC_CLO-1A AR 144A - 6.79 2034-10-15 | N/A | 0.77% | 1,635,000 |
| 48 | CARVL_8 A 144A - 7.62 2035-10-22 | N/A | 0.73% | 1,500,000 |
| 49 | PIPK_8 B 144A - 7.33 2034-07-20 | N/A | 0.72% | 1,500,000 |
| 50 | REG6_16-1A BR2 144A - 7.28 2034-04-20 | N/A | 0.72% | 1,500,000 |
