| CONNECTICUT AVENUE SECURITIES TRUST 11.862%
| - | 1.60% | - | - | 2,450,000 |
| OBX Trust 2026-NQM2 5.814%
| - | 1.44% | - | - | 2,500,000 |
| Freddie Mac Stacr Remic Trust 0%
| - | 1.17% | - | - | 2,000,000 |
| INVESCO U.S. CLO 2023-4 LTD 6.525%
| - | 1.17% | - | - | 2,000,000 |
| Obx 2026-N Vrn 04/25/2066
| - | 1.15% | - | - | 2,000,000 |
| Deutsche Bank Commercial Mortgage Trust 4.195%
| - | 1.08% | - | - | 1,970,000 |
| Federal National Mortgage Association 5.5%
| - | 0.99% | - | - | 1,698,091 |
| FNA 9 LLC 5.509%
| - | 0.92% | - | - | 1,581,593 |
| Carlyle Us Clo 2026-2 Ltd. / Carlyle Us Clo 2026-2 LLC 5.413%
| - | 0.88% | - | - | 1,500,000 |
| CSTL Commercial Mortgage Trust 2026-GATE3 0%
| - | 0.87% | - | - | 1,500,000 |