| 1 |
Freddie Mac REMICS |
— |
5,178,100 |
$5.24M |
3.68% |
| 2 |
BASF SE |
— |
2,000,000 |
$1.98M |
1.39% |
| 3 |
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A |
ZAXBY |
1,910,000 |
$1.81M |
1.27% |
| 4 |
Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 |
— |
1,750,000 |
$1.76M |
1.23% |
| 5 |
Freddie Mac REMICS |
— |
1,695,771 |
$1.71M |
1.20% |
| 6 |
Freddie Mac REMICS |
— |
1,684,161 |
$1.69M |
1.19% |
| 7 |
PAGAYA AI DEBT TST 5.688% |
PAID |
1,549,945 |
$1.56M |
1.09% |
| 8 |
Octagon 75 Ltd., Series 2025-1A, Class A1 |
— |
1,500,000 |
$1.50M |
1.05% |
| 9 |
BAMLL Trust, Series 2025-ASHF, Class A |
— |
1,500,000 |
$1.50M |
1.05% |
| 10 |
SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 |
— |
1,470,550 |
$1.48M |
1.04% |
| 11 |
Taco Bell Funding, LLC, Series 2025-1A, Class A2I |
BELL |
1,500,000 |
$1.48M |
1.04% |
| 12 |
Government National Mortgage Association |
— |
1,440,510 |
$1.45M |
1.02% |
| 13 |
Jersey Mike's Funding, Series 2025-1A, Class A2 |
— |
1,343,250 |
$1.37M |
0.96% |
| 14 |
REACH FINANCIAL LLC REACH 2025 2A B 144A |
REACH |
1,313,000 |
$1.32M |
0.92% |
| 15 |
American Heritage Auto Receivables Issuer Trust 2025-1 |
— |
1,300,000 |
$1.29M |
0.91% |
| 16 |
DNKN 2025-1A A2I |
DUNKN |
1,296,750 |
$1.29M |
0.90% |
| 17 |
PLNT 2025-1A A2I |
PLNT |
1,250,000 |
$1.25M |
0.88% |
| 18 |
CLI Funding VIII LLC, Series 2021-1A, Class A |
CLIF |
1,344,072 |
$1.25M |
0.88% |
| 19 |
MSILF-GOVT-INS |
MVRXX |
1,247,000 |
$1.25M |
0.88% |
| 20 |
Wells Fargo Commercial Mortgage Trust 2025-VTT |
— |
1,200,000 |
$1.20M |
0.84% |
| 21 |
AQUA FINANCE TRUST |
AQFIT |
1,148,319 |
$1.16M |
0.82% |
| 22 |
DPABS 2021-1A A2II |
— |
1,258,415 |
$1.14M |
0.80% |
| 23 |
PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 |
— |
1,104,774 |
$1.11M |
0.78% |
| 24 |
CIFC Funding 2022-IV Ltd |
— |
1,100,000 |
$1.10M |
0.77% |
| 25 |
Wind River 2016-1K CLO Ltd |
— |
1,050,000 |
$1.05M |
0.74% |
| 26 |
Benchmark 2025-V14 Mortgage Trust |
— |
1,000,000 |
$1.04M |
0.73% |
| 27 |
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 |
WFCM |
1,000,000 |
$1.03M |
0.73% |
| 28 |
Benchmark Mortgage Trust, Series 2025-V17, Class A3 |
— |
1,000,000 |
$1.01M |
0.71% |
| 29 |
WFCM 2025-DWHP A |
WFCM |
1,000,000 |
$1.01M |
0.71% |
| 30 |
SDAL Trust, Series 2025-DAL, Class A |
— |
1,000,000 |
$1.00M |
0.71% |
| 31 |
Federal National Mortgage Association Connecticut Avenue Securities Trust |
— |
1,000,000 |
$1.00M |
0.70% |
| 32 |
Extended Stay America Trust, Series 2025-ESH, Class A |
ESA |
1,000,000 |
$1.00M |
0.70% |
| 33 |
HHT 2025-MAUI A 144A FRN 03-15-42 |
— |
1,000,000 |
$1.00M |
0.70% |
| 34 |
TOWN 2025-STAY C 144A FRN 03-15-42 |
TOWN |
1,000,000 |
$1.00M |
0.70% |
| 35 |
KSL Commercial Mortgage Trust 2025-MH |
— |
1,000,000 |
$998.90K |
0.70% |
| 36 |
SCG COMMERCIAL MORTGAGE TRUST 2025 DLFN |
— |
1,000,000 |
$998.89K |
0.70% |
| 37 |
BX TRUST BX 2024 SLCT A 144A |
— |
1,000,000 |
$997.48K |
0.70% |
| 38 |
BAY Mortgage Trust, Series 2025-LIVN, Class A |
BAY |
1,000,000 |
$996.46K |
0.70% |
| 39 |
Fort Greene Park CLO LLC |
— |
1,000,000 |
$995.87K |
0.70% |
| 40 |
BX Trust, Series 2025-VOLT, Class B |
BX |
1,000,000 |
$994.79K |
0.70% |
| 41 |
Elevation Clo 2021-13 Ltd |
— |
1,000,000 |
$993.71K |
0.70% |
| 42 |
Sunrun Pangea Issuer 2025-2 LLC |
— |
991,796 |
$991.28K |
0.70% |
| 43 |
Ocean Trails Clo XI |
— |
1,000,000 |
$987.35K |
0.69% |
| 44 |
BX Trust, Series 2025-ROIC, Class B |
BX |
976,016 |
$969.48K |
0.68% |
| 45 |
SABAL ISSUER LLC PALMER_25-2 |
— |
983,504 |
$967.84K |
0.68% |
| 46 |
SOFI 2021-B AFX |
— |
1,035,815 |
$930.05K |
0.65% |
| 47 |
HPS Loan Management 2025-25 Ltd |
— |
900,000 |
$901.29K |
0.63% |
| 48 |
Fannie Mae REMICS |
— |
876,250 |
$881.62K |
0.62% |
| 49 |
FREDDIE MAC REMICS SER 5475 CL FG V/R 5.22180000 |
— |
840,980 |
$844.60K |
0.59% |
| 50 |
Mello Mortgage Capital Acceptance 2022-INV2 |
— |
870,379 |
$754.83K |
0.53% |