| USD Cash | 2.72 | 2,346,056.00 |
| GCAR 2020-4A E 3.51 10/15/2027 | 1.85 | 1,615,000.00 |
| COMM 2015-PC1 A5 3.902 7/10/2050 | 1.54 | 1,340,000.00 |
| DPABS 2015-1A A2II 4.474 10/25/2045 | 1.50 | 1,298,500.00 |
| CAALT 2023-1A A 6.48 3/15/2033 | 1.47 | 1,250,000.00 |
| GSMS 2022-GTWY A FRN 8/15/2039 | 1.45 | 1,250,000.00 |
| HPEFS 2022-2A D 4.94 3/20/2030 | 1.45 | 1,250,000.00 |
| COLUMBIA PIPELINE GROUP 4.5 6/1/2025 | 1.44 | 1,245,000.00 |
| TPHT 2021-HE1 A1 FRN 2/25/2063 | 1.41 | 1,259,647.00 |
| UNITED AIR 2013-1 A PTT 4.3 8/15/2025 | 1.39 | 1,208,136.00 |
