| 1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94% | N/A | 1.10% | 5,000,000 |
| 2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | N/A | 1.05% | 4,800,000 |
| 3 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.91% | 4,250,000 |
| 4 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | N/A | 0.88% | 4,000,000 |
| 5 | Federal Home Loan Mortgage Corp. 3.194% | N/A | 0.83% | 4,000,000 |
| 6 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303% | N/A | 0.74% | 3,541,000 |
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| 7 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.35% | N/A | 0.74% | 3,500,000 |
| 8 | Federal Home Loan Mortgage Corp. 2.425% | N/A | 0.69% | 3,500,000 |
| 9 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | N/A | 0.66% | 3,000,000 |
| 10 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.65% | N/A | 0.65% | 3,000,000 |
| 11 | Federal Home Loan Mortgage Corp. 3.244% | N/A | 0.62% | 3,000,000 |
| 12 | Federal National Mortgage Association 2.937% | N/A | 0.62% | 3,047,076 |
| 13 | Federal Home Loan Mortgage Corp. 3.6% | N/A | 0.57% | 2,750,000 |
| 14 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.023% | N/A | 0.57% | 2,750,000 |
| 15 | BANK5 2023-5YR1 6.26% | N/A | 0.56% | 2,500,000 |
| 16 | Federal Home Loan Mortgage Corp. 3.563% | N/A | 0.56% | 2,675,000 |
| 17 | Federal Home Loan Mortgage Corp. 1.558% | N/A | 0.55% | 3,000,000 |
| 18 | Federal Home Loan Mortgage Corp. 2.127% | N/A | 0.53% | 2,900,000 |
| 19 | Federal Home Loan Mortgage Corp. 3.12% | N/A | 0.53% | 2,530,000 |
| 20 | Gs Mortgage Securities Trust 2015-Gc32 2.85% | N/A | 0.52% | 2,530,000 |
| 21 | Federal National Mortgage Association 2.444% | N/A | 0.50% | 2,530,000 |
| 22 | Federal National Mortgage Association 3.355% | N/A | 0.49% | 2,342,018 |
| 23 | Federal National Mortgage Association 3.143% | N/A | 0.48% | 2,340,857 |
| 24 | Federal National Mortgage Association 3.273% | N/A | 0.48% | 2,334,486 |
| 25 | Federal National Mortgage Association 2.989% | N/A | 0.47% | 2,257,525 |
| 26 | BBCMS MORTGAGE TRUST 2024-C26 5.829% | N/A | 0.46% | 2,000,000 |
| 27 | BMO 2023-5C2 MORTGAGE TRUST 7.0549% | N/A | 0.46% | 2,000,000 |
| 28 | BBCMS MORTGAGE TRUST 2023-C21 6.29661% | N/A | 0.45% | 2,000,000 |
| 29 | Federal National Mortgage Association 1.463% | N/A | 0.45% | 2,500,000 |
| 30 | BBCMS MORTGAGE TRUST 2022-C18 5.439% | N/A | 0.44% | 2,000,000 |
| 31 | BENCHMARK 2023-B38 MORTGAGE TRUST 5.626% | N/A | 0.44% | 2,000,000 |
| 32 | BMO 2024-5C3 MORTGAGE TRUST 5.7393% | N/A | 0.44% | 2,000,000 |
| 33 | Federal National Mortgage Association 2.21% | N/A | 0.44% | 2,249,744 |
| 34 | BANK5 2024-5YR7 5.769% | N/A | 0.42% | 1,910,000 |
| 35 | BMO 2024-5C5 MORTGAGE TRUST 5.8574% | N/A | 0.42% | 1,870,000 |
| 36 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25% | N/A | 0.42% | 2,000,000 |
| 37 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.284% | N/A | 0.42% | 2,000,000 |
| 38 | Federal Home Loan Mortgage Corp. 3.9% | N/A | 0.42% | 2,000,000 |
| 39 | Federal Home Loan Mortgage Corp. 3.92% | N/A | 0.42% | 2,000,000 |
| 40 | Fremf_K-751 Am | N/A | 0.42% | 2,000,000 |
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| 41 | Citygroup Commercial Mortgage 2015-P1 2.944% | N/A | 0.41% | 1,987,859 |
| 42 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78% | N/A | 0.41% | 2,000,000 |
| 43 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.82% | N/A | 0.41% | 2,000,000 |
| 44 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.71% | N/A | 0.40% | 2,000,000 |
| 45 | Federal Home Loan Mortgage Corp. 1.5% | N/A | 0.40% | 2,200,000 |
| 46 | Federal Home Loan Mortgage Corp. 1.517% | N/A | 0.40% | 2,153,000 |
| 47 | Fhms_K149 Am | N/A | 0.40% | 2,000,000 |
| 48 | Morgan Stanley Capital I Trust 2019-L3 3.127% | N/A | 0.40% | 2,000,000 |
| 49 | BMO 2023-C5 MORTGAGE TRUST 5.7653% | N/A | 0.39% | 1,750,000 |
| 50 | Citigroup ComlMtg 3.203% | N/A | 0.39% | 1,885,000 |
