| 1 |
FRST AM-GV OB-X |
TMPXX |
21,272,179 |
$21.27M |
6.01% |
| 2 |
GREENPOINT MTG FDG TR 05-AR4 4A1A STEP 10/25/2045 |
GPMF |
8,025,537 |
$7.57M |
2.14% |
| 3 |
WB Commercial Mortgage Trust, Series 2024-HQ, Class D |
92943PAG |
6,800,000 |
$6.84M |
1.93% |
| 4 |
Towd Point Mortgage Trust 2019-HY1 |
TPMT |
6,170,000 |
$6.22M |
1.76% |
| 5 |
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-AON, Class A |
JPMCC |
5,846,000 |
$5.43M |
1.54% |
| 6 |
CSMC 2020-AFC1 Trust |
CSMC |
5,459,650 |
$5.19M |
1.47% |
| 7 |
Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class E |
AHPT |
5,000,000 |
$5.16M |
1.46% |
| 8 |
CRB Commercial Mortgage Trust 2025-1 |
— |
5,326,000 |
$5.16M |
1.46% |
| 9 |
Benchmark 2025-B41 Mortgage Trust |
— |
5,689,000 |
$4.69M |
1.33% |
| 10 |
Avant Loans Funding Trust, Series 2024-REV1, Class B |
— |
4,300,000 |
$4.31M |
1.22% |
| 11 |
BENCHMARK 2025-B41 MTG TR 6.13645% 07/15/2068 144A |
— |
4,000,000 |
$4.16M |
1.18% |
| 12 |
MSCR 2025-MN12 B1 |
MSCR |
4,000,000 |
$4.08M |
1.15% |
| 13 |
GS Mortgage Securities Corp II |
— |
3,860,000 |
$4.06M |
1.15% |
| 14 |
Multifamily Structured Credit Risk Series 2021-MN2, Class M2 |
— |
4,049,036 |
$4.06M |
1.15% |
| 15 |
A10 Securitization Series 2025-FL6, Class D |
— |
4,000,000 |
$4.01M |
1.14% |
| 16 |
MORGAN STANLEY CAP I TR 2024-BPR2 7.291% 05/05/2029 144A |
— |
3,749,743 |
$3.98M |
1.12% |
| 17 |
SFAVE Commercial Mortgage Securities Trust 2015-5AVE |
— |
4,940,000 |
$3.87M |
1.09% |
| 18 |
TOWD POINT MORTGAGE TRUST 2019-HY3 |
TPMT |
3,704,000 |
$3.87M |
1.09% |
| 19 |
CFK Trust 2020-MF2 |
— |
4,300,000 |
$3.82M |
1.08% |
| 20 |
Progress Residential Trust, Series 2021-SFR10, Class G |
— |
3,898,780 |
$3.82M |
1.08% |
| 21 |
CSMC 2020-AFC1 Trust |
CSMC |
4,228,000 |
$3.80M |
1.07% |
| 22 |
Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 |
CAS |
3,500,000 |
$3.62M |
1.02% |
| 23 |
Verus Securitization Trust, Series 2021-R3, Class B2 |
— |
3,609,000 |
$3.53M |
1.00% |
| 24 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 6.014% 10/15/2058 |
— |
3,416,000 |
$3.46M |
0.98% |
| 25 |
Towd Point Mortgage Trust 2019-HY3 |
TPMT |
3,320,000 |
$3.40M |
0.96% |
| 26 |
Towd Point Mortgage Trust, Series 2019-1, Class B2 |
TPMT |
4,000,000 |
$3.28M |
0.93% |
| 27 |
Carrington Mortgage Loan Trust, Series 2006-NC3 |
— |
3,750,000 |
$3.26M |
0.92% |
| 28 |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH |
— |
3,590,000 |
$3.19M |
0.90% |
| 29 |
MultiFamily Structured Credit Series 2024-MN9, Class B1 |
FHLMC |
2,950,000 |
$3.15M |
0.89% |
| 30 |
GS Mortgage Securities Corp Trust 2024-MARK |
— |
3,150,000 |
$3.14M |
0.89% |
| 31 |
Deephaven Residential Mortgage Trust, Series 2021-4, Class B2 |
— |
4,000,000 |
$3.13M |
0.89% |
| 32 |
MORGAN STANLEY BK AMER TR 2025-C35 6.349% 08/15/2058 |
— |
2,946,000 |
$3.12M |
0.88% |
| 33 |
JP Morgan Mortgage Trust 2020-2 |
JPMMT |
3,864,437 |
$3.10M |
0.88% |
| 34 |
HARVEST COMMERCIAL CAPITAL LOAN TRUST 2025-1 HCCLT 2025-1 M4 |
— |
2,964,051 |
$3.10M |
0.88% |
| 35 |
SYCA Commercial Mortgage Trust 2025-WAG |
— |
3,000,000 |
$3.10M |
0.88% |
| 36 |
HOMES 2025-AFC4 Trust |
— |
3,000,000 |
$3.09M |
0.87% |
| 37 |
PRKCM 2022-AFC2 Trust |
— |
3,080,000 |
$3.08M |
0.87% |
| 38 |
FNCL 5 3/24 |
— |
3,065,000 |
$3.08M |
0.87% |
| 39 |
Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 |
— |
3,741,000 |
$3.02M |
0.86% |
| 40 |
J.P. Morgan Mortgage Trust 2023-2 |
— |
3,033,167 |
$3.01M |
0.85% |
| 41 |
Splitero Trust Class A1 Series 25-1 |
— |
3,000,000 |
$3.01M |
0.85% |
| 42 |
Deephaven Residential Mortgage Trust 2021-1 |
24380VAF |
3,200,000 |
$2.99M |
0.85% |
| 43 |
Navigator Aviation Ltd., Series 2025-1, Class B |
— |
2,942,655 |
$2.97M |
0.84% |
| 44 |
Point Securitization Trust Series 2024-1, Class A1 |
— |
2,892,653 |
$2.91M |
0.82% |
| 45 |
Flagstar Mortgage Trust 2019-1 |
— |
2,987,388 |
$2.89M |
0.82% |
| 46 |
COLT 2022-1 Mortgage Loan Trust |
— |
3,000,000 |
$2.82M |
0.80% |
| 47 |
Sabey Data Center Issuer LLC, Series 2022-1, Class A2 |
— |
2,820,000 |
$2.81M |
0.79% |
| 48 |
Freddie Mac STACR Trust 2019-FTR3 |
STACR |
2,533,500 |
$2.80M |
0.79% |
| 49 |
FRTKL Group, Inc. |
— |
2,811,000 |
$2.78M |
0.79% |
| 50 |
Greystone CRE Notes 2024-HC3 |
— |
2,725,000 |
$2.74M |
0.77% |