| 1 |
FRST AM-GV OB-X |
TMPXX |
27,513,321 |
$27.51M |
5.76% |
| 2 |
MSC 2021-230P A |
MSC |
8,650,000 |
$8.43M |
1.76% |
| 3 |
AMDR ABS Trust Series 2025-1A, Class A |
— |
8,086,779 |
$8.13M |
1.70% |
| 4 |
STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A |
STACR |
7,500,000 |
$7.69M |
1.61% |
| 5 |
Tikehau US CLO VII Ltd |
— |
6,900,000 |
$6.91M |
1.45% |
| 6 |
MFCC 2024-2A A 144A 6.56% 07-20-29 |
MFCC |
6,430,000 |
$6.44M |
1.35% |
| 7 |
UNLOK 2025-2 A |
UNLOK |
5,996,565 |
$6.14M |
1.28% |
| 8 |
Brightwood Capital MM CLO 2025-1 Ltd |
— |
6,000,000 |
$6.02M |
1.26% |
| 9 |
BAMLL Trust, Series 2025-ASHF, Class A |
— |
6,000,000 |
$6.01M |
1.26% |
| 10 |
Government National Mortgage Association |
— |
6,007,523 |
$6.00M |
1.26% |
| 11 |
BXMT Ltd., Series 2021-FL4, Class B |
— |
6,000,000 |
$5.90M |
1.24% |
| 12 |
Sound Point CLO XXIII, Series 2019-2A, Class AR |
SNDPT |
5,750,000 |
$5.76M |
1.21% |
| 13 |
Pagaya AI Debt Selection Trust Series 25-5 Class B |
— |
5,349,793 |
$5.40M |
1.13% |
| 14 |
CSMC OA LLC, Series 2014-USA, Class A1 |
— |
5,675,722 |
$5.26M |
1.10% |
| 15 |
Greystone CRE Notes 2024-HC3 |
— |
5,000,000 |
$5.04M |
1.05% |
| 16 |
BXMT 2020-FL2 LTD |
— |
5,050,000 |
$5.03M |
1.05% |
| 17 |
Point Securitization Trust Series 2025-2, Class A1 |
— |
4,998,968 |
$5.02M |
1.05% |
| 18 |
BCC Middle Market CLO 2018-1 LLC |
— |
5,000,000 |
$5.02M |
1.05% |
| 19 |
Fortress Credit Opportunities XXIII CLO LLC |
— |
5,000,000 |
$5.02M |
1.05% |
| 20 |
Comvest Credit 2024-2 CLO LLC |
— |
5,000,000 |
$5.01M |
1.05% |
| 21 |
BLACKROCK MT LASSEN CLO XV LLC SER 2025-1A CL A1 V/R REGD 144A P/P 5.32219000 |
— |
5,000,000 |
$5.01M |
1.05% |
| 22 |
Antares CLO 2021-1 Ltd |
— |
5,000,000 |
$5.01M |
1.05% |
| 23 |
BX Trust 2023-LIFE 5.05 |
BX |
5,000,000 |
$4.98M |
1.04% |
| 24 |
Eldridge MMPC CLO 2025-2 Ltd |
— |
5,000,000 |
$4.98M |
1.04% |
| 25 |
Ares Direct Lending CLO 5 LLC |
— |
5,000,000 |
$4.98M |
1.04% |
| 26 |
BXHPP 2021-FILM A |
— |
5,000,000 |
$4.78M |
1.00% |
| 27 |
Point Securitization Trust Series 2025-1, Class A1 |
PNT |
4,583,910 |
$4.65M |
0.97% |
| 28 |
HTAP Issuer Trust 2025-1 |
— |
4,489,718 |
$4.53M |
0.95% |
| 29 |
MFA 2024-RTL2 Trust |
— |
4,500,000 |
$4.53M |
0.95% |
| 30 |
BXMT 2025-FL5 Ltd |
— |
4,500,000 |
$4.51M |
0.95% |
| 31 |
Unlock HEA Trust Series 24-2 Class A |
91528AAA |
4,480,623 |
$4.50M |
0.94% |
| 32 |
UNLOK 2025-1 A |
UNLOK |
4,318,407 |
$4.40M |
0.92% |
| 33 |
GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 |
GPIF |
4,275,000 |
$4.28M |
0.90% |
| 34 |
STACR 2022-DNA4 M1B 5/42 |
STACR |
4,163,000 |
$4.28M |
0.90% |
| 35 |
Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class E |
AHPT |
4,000,000 |
$4.13M |
0.86% |
| 36 |
Cerberus Loan Funding XLIV LLC, Series 2023-5A, Class A |
CERB |
4,000,000 |
$4.01M |
0.84% |
| 37 |
BCMM 2019-1A A1RR |
BCMM |
4,000,000 |
$4.01M |
0.84% |
| 38 |
BCC MIDDLE MARKET CLO 2024-1 LLC SER 2024-1A CL A1 V/R REGD 144A P/P 5.41763000 |
— |
4,000,000 |
$4.01M |
0.84% |
| 39 |
IVY HILL MIDDLE MARKET CREDIT FUND XX LTD SER 20A CL A1R V/R REGD 144A P/P 5.31763000 |
— |
4,000,000 |
$4.01M |
0.84% |
| 40 |
AXMF Re-REMIC Trust 2025-SBRR1 |
— |
4,335,309 |
$3.93M |
0.82% |
| 41 |
Owl Rock CLO III Ltd., Series 2020-3A, Class AR |
— |
3,920,000 |
$3.92M |
0.82% |
| 42 |
BSPDF 2025-FL2 Issuer LLC |
— |
3,750,000 |
$3.81M |
0.80% |
| 43 |
BlackRock Maroon Bells CLO XI LLC |
— |
3,750,000 |
$3.76M |
0.79% |
| 44 |
Toorak Mortgage Trust 2024-RRTL1 |
— |
3,738,000 |
$3.75M |
0.79% |
| 45 |
PAGAYA AI DEBT SELECTION TRUST PAID_24-6 |
— |
3,653,661 |
$3.67M |
0.77% |
| 46 |
Unlock HEA Trust Series 24-1 Class A |
— |
3,649,390 |
$3.66M |
0.77% |
| 47 |
ICG US CLO Ltd. |
— |
3,650,000 |
$3.65M |
0.76% |
| 48 |
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 |
— |
3,500,000 |
$3.65M |
0.76% |
| 49 |
Upgrade Master Pass-Thru Trust Series 2025-ST3 |
UMPT |
3,562,492 |
$3.60M |
0.75% |
| 50 |
JP Morgan Mortgage Trust 2019-6 |
JPMMT |
3,662,550 |
$3.52M |
0.74% |