| DREYFUS GOV CASH | 5.99 | 5,888,377.00 |
| JPMMT 2019-9 B4 FRN 5/25/2050 | 2.51 | 2,771,838.00 |
| CGCMT 2015-GC27 B 3.772 2/10/2048 | 2.48 | 2,470,000.00 |
| BXHPP 2021-FILM A FRN 8/15/2036 | 2.22 | 2,265,000.00 |
| HONK 2024-1A A2 6.372 10/20/2054 | 2.10 | 2,000,000.00 |
| ANTR 2021-1A A1 FRN 7/25/2033 | 2.04 | 2,000,000.00 |
| RIN 2019-1A D FRN 9/10/2030 | 2.03 | 2,000,000.00 |
| WFMBS 2022-2 B1 FRN 12/25/2051 | 1.98 | 2,345,213.00 |
| CSMC 2020-NET B 2.8159 8/15/2037 | 1.94 | 2,000,000.00 |
| PROSE 2019-1A A2 4.475 7/30/2049 | 1.92 | 1,925,000.00 |
