| 1 |
BEACON CONTAINER FINANCE II LLC BEACN 2021-1A A |
BEACN |
3,640,267 |
$3.43M |
1.23% |
| 2 |
JH COLLATERAL |
— |
339,278 |
$3.39M |
1.22% |
| 3 |
Progress Residential 2026-SFR1 Trust |
PROG |
2,910,000 |
$2.84M |
1.02% |
| 4 |
HY 2025-SPRL A 144A FRN 01-13-40 |
HY |
2,713,000 |
$2.83M |
1.01% |
| 5 |
CLI Funding IX LLC, Series 2025-1A, Class A |
— |
2,702,815 |
$2.75M |
0.99% |
| 6 |
OBX Trust 2026-NQM2 |
OBX |
2,609,752 |
$2.62M |
0.94% |
| 7 |
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A |
EFMT |
2,558,562 |
$2.58M |
0.92% |
| 8 |
BBCMS Mortgage Trust 2024-5C29 |
— |
2,470,000 |
$2.55M |
0.91% |
| 9 |
GCAT Trust, Series 2025-NQM5, Class A1 |
GCAT |
2,508,817 |
$2.52M |
0.90% |
| 10 |
NRZT 2025-NQM3 A1 |
NRZT |
2,449,020 |
$2.49M |
0.89% |
| 11 |
Progress Residential Trust, Series 2025-SFR6, Class A |
PROG |
2,507,000 |
$2.48M |
0.89% |
| 12 |
BANK5, Series 2025-5YR18, Class A3 |
BANK5 |
2,368,000 |
$2.46M |
0.88% |
| 13 |
USRE 2021-1 A1 |
— |
2,857,000 |
$2.42M |
0.87% |
| 14 |
THE BAHA TRUST 6.17072% 12/10/2041 144A |
BAHA |
2,303,000 |
$2.40M |
0.86% |
| 15 |
Taco Bell Funding, LLC, Series 2025-1A, Class A2II |
BELL |
2,268,000 |
$2.31M |
0.83% |
| 16 |
SEB Funding LLC, Series 2024-1A, Class A2 |
SEB4P |
2,225,000 |
$2.29M |
0.82% |
| 17 |
OBX 2026-NQM3 A1 |
— |
2,283,000 |
$2.28M |
0.82% |
| 18 |
Navient Refinance Loan Trust 2026-A |
— |
2,229,000 |
$2.23M |
0.80% |
| 19 |
ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A |
AOMT |
2,231,005 |
$2.23M |
0.80% |
| 20 |
WSTOP 2020-1A A2 |
WSTOP |
2,293,080 |
$2.23M |
0.80% |
| 21 |
CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 |
CYRUS |
2,240,000 |
$2.21M |
0.79% |
| 22 |
Cross Mortgage Trust 2026-NQM1 |
— |
2,203,868 |
$2.20M |
0.79% |
| 23 |
Subway Funding LLC, Series 2024-3A, Class A23 |
— |
2,192,250 |
$2.19M |
0.79% |
| 24 |
HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A |
HIFI |
2,143,000 |
$2.13M |
0.76% |
| 25 |
CAUTO 2023-1A A1 |
CAUTO |
2,038,273 |
$2.05M |
0.73% |
| 26 |
ARBYS FUNDING LLC ARBYS 2020 1A A2 144A |
ARBYS |
2,093,175 |
$2.05M |
0.73% |
| 27 |
HONK 2024-1A A2 |
HONK |
1,976,895 |
$2.05M |
0.73% |
| 28 |
Jersey Mike's Funding LLC |
— |
2,015,000 |
$2.04M |
0.73% |
| 29 |
ROCK Trust, Series 2024-CNTR, Class D |
ROCC |
1,926,000 |
$2.03M |
0.73% |
| 30 |
Neighborly Issuer LLC, Series 2021-1A, Class A2 |
NBLY |
2,104,126 |
$2.03M |
0.73% |
| 31 |
ROCK Trust, Series 2024-CNTR, Class A |
ROCC |
1,954,000 |
$2.02M |
0.72% |
| 32 |
AOA TRUST 2025-1301 A 5.227292% 08/11/2030 |
AOA |
1,959,000 |
$2.01M |
0.72% |
| 33 |
Sonic Capital LLC, Series 2020-1A, Class A2I |
— |
1,948,590 |
$1.93M |
0.69% |
| 34 |
GGP 2026-TY A VAR 03/05/2043 144A |
— |
1,887,000 |
$1.91M |
0.68% |
| 35 |
EXTENET ISSUER LLC EXTNT 2024 1A A2 144A |
EXTNT |
1,883,000 |
$1.90M |
0.68% |
| 36 |
CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A |
CROSS |
1,887,190 |
$1.90M |
0.68% |
| 37 |
COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A |
COLT |
2,147,558 |
$1.88M |
0.67% |
| 38 |
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 |
WFCM |
1,779,000 |
$1.87M |
0.67% |
| 39 |
CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class A2 |
CYRUS |
1,893,000 |
$1.87M |
0.67% |
| 40 |
HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A |
HWIRE |
1,825,000 |
$1.84M |
0.66% |
| 41 |
NYMT LOAN TRUST 2025-INV2 NYMT 2025 INV2 A1 144A |
NYMT |
1,779,089 |
$1.79M |
0.64% |
| 42 |
DPABS 2021-1A A2I |
— |
1,862,338 |
$1.79M |
0.64% |
| 43 |
WENDY'S FUNDING LLC WEN 2021 1A A2I 144A |
WEN |
1,895,954 |
$1.79M |
0.64% |
| 44 |
Driven Brands Funding LLC, Series 2020-2A, Class A2 |
HONK |
1,831,303 |
$1.79M |
0.64% |
| 45 |
WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A |
WHARF |
1,699,000 |
$1.76M |
0.63% |
| 46 |
CLI FUNDING VI LLC CLIF 2020 1A A 144A |
CLIF |
1,827,001 |
$1.73M |
0.62% |
| 47 |
Taco Bell Funding, LLC, Series 2025-1A, Class A2I |
BELL |
1,704,000 |
$1.72M |
0.62% |
| 48 |
Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A |
CGCMT |
1,670,000 |
$1.72M |
0.62% |
| 49 |
ZAYO ISSUER LLC ZAYO 2025 1A A2 144A |
ZAYO |
1,678,000 |
$1.72M |
0.61% |
| 50 |
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A |
CNSL |
1,660,000 |
$1.70M |
0.61% |