| US 2YR NOTE (CBT) Dec24 | 6.77 | 5.00 |
| US 5YR NOTE (CBT) Dec24 | 5.71 | 8.00 |
| Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 | 3.69 | 600,000.00 |
| Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class B, Variable rate, due 10/01/2053 | 3.32 | 606,475.00 |
| BX Trust Series 2019-IMC, Class F, Variable rate, due 04/15/2034 | 3.15 | 500,000.00 |
| Barclays Commercial Mortgage Securities LLC Series 2024-5C25, Class XA, Variable rate, due 03/15/2057 | 2.98 | 9,999,533.00 |
| LHOME Mortgage Trust Series 2024-RTL2, Class A2, Variable rate, due 03/25/2029 | 2.97 | 445,000.00 |
| BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/2028 | 2.95 | 8,896,797.00 |
| Pagaya AI Debt Selection Trust Serues 2024-3, Class D, 9%, due 10/15/2031 | 2.93 | 450,000.00 |
| Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052 | 2.76 | 11,699,091.00 |
