| Boston Income Portfolio | Boston Income Portfolio | $636K | 1.29% |
| NexPoint Diversified Real Estate Trust | NexPoint Strategic Opportunities Fund | $25K | 0.25% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $12K | 1.50% |
| Short Duration High Income Portfolio | Short Duration High Income Portfolio | $7K | 1.35% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $5K | 0.15% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $3K | 0.16% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $2K | 0.16% |