| 1 | BANK5, Series 2023-5YR2, Class A3 | N/A | 2.04% | 6,132,000 |
| 2 | FNMA | N/A | 2.03% | 6,343,262 |
| 3 | FNMA | N/A | 1.45% | 4,500,000 |
| 4 | FHLMC Multifamily Structured Pass-Through Certificates, Series K518, Class A2 | N/A | 1.31% | 4,000,000 |
| 5 | FNMA | N/A | 1.29% | 4,000,000 |
| 6 | FHLMC, Multifamily Structured Pass-Through Certificates, Series K088, Class A2 | N/A | 1.28% | 4,100,000 |
| 7 | ACRES LLC, Series 2025-FL3, Class A | N/A | 1.27% | 4,000,000 |
| 8 | JPMorgan U.S. Government Money Market Fund - Class IM | N/A | 1.22% | 3,888,780 |
| 9 | Morgan Stanley Institutional Liquidity Funds Government Portfolio - Institutional Share Class | N/A | 1.22% | 3,888,780 |
| 10 | GPMT Ltd., Series 2021-FL4, Class A | N/A | 1.12% | 3,563,640 |
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| 11 | FNMA | N/A | 1.05% | 3,500,000 |
| 12 | Benchmark Mortgage Trust, Series 2024-V5, Class A3 | N/A | 0.98% | 3,000,000 |
| 13 | BANK5, Series 2023-5YR1, Class A3 | N/A | 0.98% | 3,000,000 |
| 14 | Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A | N/A | 0.98% | 3,100,000 |
| 15 | Benchmark Mortgage Trust, Series 2025-V17, Class AM | N/A | 0.97% | 3,000,000 |
| 16 | STWD Ltd., Series 2021-FL2, Class AS | N/A | 0.95% | 3,000,000 |
| 17 | GPMT Ltd., Series 2021-FL3, Class AS | N/A | 0.95% | 3,000,000 |
| 18 | GS Mortgage Securities Trust, Series 2013-GC13, Class B | N/A | 0.92% | 3,000,000 |
| 19 | BANK, Series 2025-BNK50, Class A1 | N/A | 0.91% | 2,874,711 |
| 20 | Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | N/A | 0.89% | 2,813,872 |
| 21 | DBJPM Mortgage Trust, Series 2020-C9, Class A3 | N/A | 0.89% | 3,000,000 |
| 22 | MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | N/A | 0.86% | 2,862,601 |
| 23 | BANK5, Series 2024-5YR5, Class A3 | N/A | 0.84% | 2,586,800 |
| 24 | Benchmark Mortgage Trust, Series 2023-V3, Class AS | N/A | 0.83% | 2,500,000 |
| 25 | Benchmark Mortgage Trust, Series 2023-B38, Class A2 | N/A | 0.81% | 2,500,000 |
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