| DREYFUS GOV CASH | 3.69 | 3,989,817.00 |
| HONK 2024-1A A2 6.372 10/20/2054 | 2.89 | 3,000,000.00 |
| PLNT 2024-1A A2II 6.237 6/5/2054 | 2.86 | 2,970,000.00 |
| JPMMT 2019-9 B4 FRN 5/25/2050 | 2.32 | 2,765,778.00 |
| CGCMT 2015-GC27 B 3.772 2/10/2048 | 2.26 | 2,470,000.00 |
| GALXY 2016-22A BRRR FRN 4/16/2034 | 2.08 | 2,250,000.00 |
| CHASE 2024-RPL4 A1B FRN 12/25/2064 | 2.02 | 2,400,000.00 |
| BXHPP 2021-FILM A FRN 8/15/2036 | 2.01 | 2,265,000.00 |
| ANTR 2021-1A A1 FRN 7/25/2033 | 1.85 | 2,000,000.00 |
| RIN 2019-1A D FRN 9/10/2030 | 1.85 | 2,000,000.00 |
