| US 5YR NOTE (CBT) Sep24 | 6.38 | 9.00 |
| US 2YR NOTE (CBT) Sep24 | 4.05 | 3.00 |
| Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 | 3.71 | 600,000.00 |
| Freddie Mac - STACR Series 2024-HQA1, Class M2, Variable rate, due 03/25/2044 | 3.31 | 500,000.00 |
| Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class B, Variable rate, due 10/01/2053 | 3.28 | 611,433.00 |
| BX Trust Series 2019-IMC, Class F, Variable rate, due 04/15/2034 | 3.20 | 500,000.00 |
| Barclays Commercial Mortgage Securities LLC Series 2024-5C25, Class XA, Variable rate, due 03/15/2057 | 3.11 | 9,999,673.00 |
| BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/2028 | 3.07 | 8,897,753.00 |
| LHOME Mortgage Trust Series 2024-RTL2, Class A2, Variable rate, due 03/25/2029 | 2.99 | 445,000.00 |
| Pagaya AI Debt Selection Trust Serues 2024-3, Class D, 9%, due 10/15/2031 | 2.92 | 450,000.00 |
