| US Dollar | 3.84 | 697,476.00 |
| Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/2053 | 2.65 | 550,000.00 |
| BENCHMARK Mortgage Trust Series 2023-B40, Class ASB, 6.2533%, due 12/15/2056 | 2.52 | 425,000.00 |
| BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044 | 2.46 | 489,000.00 |
| BENCHMARK Mortgage Trust Series 2021-B25, Class A4, 2.268%, due 04/15/2054 | 2.45 | 500,000.00 |
| Bank Series 2020-BN29, Class A4, 1.997%, due 11/15/2053 | 2.36 | 500,000.00 |
| Citigroup Commercial Mortgage Trust Series 2019-GC43, Class AAB, 2.959%, due 11/10/2052 | 2.27 | 426,785.00 |
| NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038 | 2.06 | 375,000.00 |
| Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class A4, 4.442%, due 09/15/2061 | 2.05 | 375,000.00 |
| BX Trust Series 2021-ARIA, Class A, Variable rate, due 10/15/2036 | 2.04 | 370,000.00 |
