| FONTAINEBLEAU MIAMI BEACH 2024 6.28019%
| - | 1.58% | - | - | 1,250,000 |
| PAGAYA AI DEBT TRUST 2025-4 6.572%
| - | 1.57% | - | - | 1,249,956 |
| BX TRUST 2025-VLT6 6.25124%
| - | 1.38% | - | - | 1,100,000 |
| UPX HIL 2025-1 ISSUER TRUST 6.07%
| - | 1.26% | - | - | 1,000,000 |
| CALI COMMERCIAL MORTGAGE TRUST 2024 7.2951%
| - | 1.26% | - | - | 1,000,000 |
| OPORTUN ISSUANCE TRUST 2026-A 6.28%
| - | 1.25% | - | - | 1,000,000 |
| SWITCH ABS ISSUER LLC 2024-1 6.5%
| - | 1.25% | - | - | 1,000,000 |
| J P MORGAN CHASE COMMERCIAL MORTGAG 6.87219%
| - | 1.24% | - | - | 1,000,000 |
| BAIN CAPITAL CREDIT CLO 2023-2 LTD 6.51763%
| - | 1.24% | - | - | 1,000,000 |
| CQS US CLO 6 LTD 0%
| - | 1.24% | - | - | 1,000,000 |