| MISXX | Morgan Stanley Institutional Liquidity Funds | 5.116694798469% | 4,483,413.99 | 4,483,413.99 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 4.097606569302% | 3,590,455.82 | 3,500,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2.442491811302% | 2,140,190.57 | 2,523,642.8 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 1.710150291452% | 1,498,489.17 | 1,500,000 PA |
|---|
| GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | 1.667311578684% | 1,460,952.5 | 1,460,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.546142315104% | 1,354,780.06 | 1,356,660.26 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.545342595801% | 1,354,079.32 | 1,472,599.25 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1.539260385499% | 1,348,749.89 | 1,418,067.47 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1.526206737378% | 1,337,311.86 | 1,321,109.51 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1.52417814324% | 1,335,534.34 | 1,352,024.3 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.488671423302% | 1,304,422.2 | 1,288,905.72 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.484600197655% | 1,300,854.86 | 1,475,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 1.452370587597% | 1,272,614.23 | 1,486,984.97 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.432495051016% | 1,255,198.64 | 1,358,711.29 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.430483187599% | 1,253,435.78 | 1,240,774.65 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.316886537934% | 1,153,898.71 | 1,145,467.16 PA |
|---|
| Priority 1 Issuer Logistics DAC | Priority 1 Issuer Logistics DAC | 1.29928508971% | 1,138,475.75 | 1,250,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1.273778729902% | 1,116,126.25 | 1,250,000 PA |
|---|
| Mill City Mortgage Loan Trust 2015-2 | Mill City Mortgage Loan Trust 2015-2 | 1.254366905893% | 1,099,116.98 | 1,350,000 PA |
|---|
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 1.252694940869% | 1,097,651.95 | 1,102,733.46 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.25030808563% | 1,095,560.51 | 1,100,544.77 PA |
|---|
| COLT 2021-HX1 MTG LN TR | COLT 2021-HX1 MTG LN TR | 1.219633770641% | 1,068,682.68 | 1,350,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1.215293792106% | 1,064,879.85 | 1,265,202.76 PA |
|---|
| GSMS 2024-FAIR | GSMS 2024-FAIR | 1.186374502293% | 1,039,539.83 | 1,025,000 PA |
|---|
| EXTER AUTOMOBILE RECEIVABLES TRUST | EXTER AUTOMOBILE RECEIVABLES TRUST | 1.173490900375% | 1,028,250.8 | 1,000,000 PA |
|---|
| ISLAND FINANCE TR 2025-1 | ISLAND FINANCE TR 2025-1 | 1.155965071356% | 1,012,894.1 | 1,000,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.149084351475% | 1,006,864.99 | 1,141,570.11 PA |
|---|
| PRET 2025-NPL6 LLC | PRET 2025-NPL6 LLC | 1.148499244174% | 1,006,352.3 | 1,000,000 PA |
|---|
| BX TRUST 2025-DELC | BX TRUST 2025-DELC | 1.145921731763% | 1,004,093.8 | 1,000,000 PA |
|---|
| FARM 2025-1 MORTGAGE TRUST | FARM 2025-1 MORTGAGE TRUST | 1.145441893334% | 1,003,673.35 | 1,127,663.32 PA |
|---|
| RESEARCH-DRIVEN PAGAYA MOTOR TRUST | RESEARCH-DRIVEN PAGAYA MOTOR TRUST | 1.144354681823% | 1,002,720.7 | 1,000,000 PA |
|---|
| PRPM 2025-RCF3 LLC | PRPM 2025-RCF3 LLC | 1.14295779221% | 1,001,496.7 | 1,000,000 PA |
|---|
| PRPM 2025-3 LLC | PRPM 2025-3 LLC | 1.140817606678% | 999,621.4 | 1,000,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 1.139528222785% | 998,491.6 | 1,000,000 PA |
|---|
| Madison Park Funding XXXV Ltd. | Madison Park Funding XXXV Ltd. | 1.13921340906% | 998,215.75 | 1,000,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 1.138730215356% | 997,792.36 | 1,000,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 1.138490518685% | 997,582.33 | 1,000,000 PA |
|---|
| Flagship Credit Auto Trust 2024-1 | Flagship Credit Auto Trust 2024-1 | 1.13090254355% | 990,933.5 | 1,000,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.110949413403% | 973,449.92 | 979,824.96 PA |
|---|
| Magnetite XXIII LTD / LLC | Magnetite XXIII LTD / LLC | 1.104540794278% | 967,834.48 | 1,000,000 PA |
|---|
| HOMES 2025-AFC1 TRUST | HOMES 2025-AFC1 TRUST | 1.102799680936% | 966,308.86 | 958,827.42 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1.101138340946% | 964,853.14 | 985,561.36 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.075271209288% | 942,187.52 | 1,033,262.91 PA |
|---|
| SALUDA GRADE ALTERNATIVE MORTGAGE T | SALUDA GRADE ALTERNATIVE MORTGAGE T | 1.06149137258% | 930,113.18 | 922,883.31 PA |
|---|
| CSMC 2020-West | CSMC 2020-West | 1.053620321874% | 923,216.31 | 925,451.836 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.048819438241% | 919,009.62 | 922,039.9 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 1.046189839195% | 916,705.48 | 960,354.35 PA |
|---|
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 0.966915383596% | 847,242.63 | 850,619.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.964785343774% | 845,376.22 | 13,844,940.51 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.963625708557% | 844,360.11 | 966,708.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.928440695493% | 813,529.86 | 11,544,375.87 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.898410011088% | 787,216 | 11,032,835.76 PA |
|---|
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 | 0.887156844119% | 777,355.61 | 775,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.861483770557% | 754,860.03 | 925,000 PA |
|---|
| GS Mortgage-Backed Securities Trust 2020-Pj2 | GS Mortgage-Backed Securities Trust 2020-Pj2 | 0.857465145107% | 751,338.78 | 755,000 PA |
|---|
| Vertical Bridge Llc 2016-1 | Vertical Bridge Llc 2016-1 | 0.851012827533% | 745,685.05 | 725,000 PA |
|---|
| GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | 0.850883889143% | 745,572.07 | 744,000 PA |
|---|
| SALUDA GRADE ALTERNATIVE MTG TR 202 | SALUDA GRADE ALTERNATIVE MTG TR 202 | 0.850638531874% | 745,357.08 | 745,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.850321321524% | 745,079.13 | 14,348,145.96 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.786121165086% | 688,824.87 | 780,509.728 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.785381886366% | 688,177.09 | 778,609.44 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.748634319885% | 655,977.68 | 794,292.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.715007124052% | 626,512.44 | 8,282,337.38 PA |
|---|
| REDWOOD FUNDING TRUST 2025-3 | REDWOOD FUNDING TRUST 2025-3 | 0.669391579615% | 586,542.62 | 582,644.03 PA |
|---|
| Farm Mortgage Trust 2024-2 | Farm Mortgage Trust 2024-2 | 0.667602088698% | 584,974.61 | 729,113.77 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.633034514538% | 554,685.38 | 650,246.11 PA |
|---|
| SG RESIDENTIAL MTG TR 2022-1 | SG RESIDENTIAL MTG TR 2022-1 | 0.628911989717% | 551,073.09 | 567,440.46 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.618269528278% | 541,747.82 | 583,934.336 PA |
|---|
| PRPM 2026-RCF1 LLC | PRPM 2026-RCF1 LLC | 0.615065127416% | 538,940.02 | 555,000 PA |
|---|
| PRPM 2025-RCF3 LLC | PRPM 2025-RCF3 LLC | 0.609810323135% | 534,335.59 | 565,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.593300080796% | 519,868.78 | 512,000 PA |
|---|
| Fnma Pass-Thru I | Fnma Pass-Thru I | 0.58436385611% | 512,038.57 | 521,981.153 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.576695023434% | 505,318.89 | 601,417.81 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 0.570451520314% | 499,848.13 | 500,000 PA |
|---|
| SFO COMMERCIAL MORTGAGE TRUST | SFO COMMERCIAL MORTGAGE TRUST | 0.56970710597% | 499,195.85 | 500,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 0.56844593377% | 498,090.77 | 500,000 PA |
|---|
| SFO COMMERCIAL MORTGAGE TRUST | SFO COMMERCIAL MORTGAGE TRUST | 0.566550466408% | 496,429.9 | 500,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.560016948918% | 490,705.02 | 475,000 PA |
|---|
| PRET 2026-NPL1 LLC | PRET 2026-NPL1 LLC | 0.545022639947% | 477,566.52 | 475,000 PA |
|---|
| MSWF COML MTG TR 2023-1 | MSWF COML MTG TR 2023-1 | 0.524173651623% | 459,297.96 | 9,457,152.5 PA |
|---|
| PRET 2026-NPL2 | PRET 2026-NPL2 | 0.474615294954% | 415,873.32 | 415,327.75 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.473713388154% | 415,083.04 | 495,249.908 PA |
|---|
| CAAA | First Trust Exchange-Traded Fund IV | 0.471107869476% | 412,800 | 20,000 NS |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.47015360214% | 411,963.84 | 400,000 PA |
|---|
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 0.468253307291% | 410,298.74 | 800,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.463635023608% | 406,252.05 | 440,192.73 PA |
|---|
| PRPM 2025-RCF6 LLC | PRPM 2025-RCF6 LLC | 0.460114074322% | 403,166.88 | 400,000 PA |
|---|
| BX TRUST 2025-DELC | BX TRUST 2025-DELC | 0.458451501782% | 401,710.08 | 400,000 PA |
|---|
| NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK | NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK | 0.457986693611% | 401,302.8 | 400,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.450397063664% | 394,652.52 | 452,001.785 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.449589606687% | 393,945 | 434,671.086 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.438948560398% | 384,620.97 | 434,267.13 PA |
|---|
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 | 0.438837151604% | 384,523.35 | 375,000 PA |
|---|
| FIDELIS MORTGAGE TRUST 2025-RTL2 | FIDELIS MORTGAGE TRUST 2025-RTL2 | 0.437347672404% | 383,218.22 | 380,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.435510009338% | 381,608 | 454,538.156 PA |
|---|
| EFMT 2024-INV1 | EFMT 2024-INV1 | 0.433152952129% | 379,542.67 | 380,000 PA |
|---|
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | 0.431858820637% | 378,408.71 | 375,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.431679370537% | 378,251.47 | 460,000 PA |
|---|
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | 0.430664274593% | 377,362.01 | 375,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.429411148203% | 376,263.98 | 404,775 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.426960029195% | 374,116.23 | 415,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.421557307541% | 369,382.19 | 377,994.157 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.400955742149% | 351,330.43 | 374,669.25 PA |
|---|
| REDWOOD FUNDING TRUST 2025-3 | REDWOOD FUNDING TRUST 2025-3 | 0.398274124942% | 348,980.71 | 344,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.38692148665% | 339,033.16 | 336,389.14 PA |
|---|
| JGWPT XXXIX LLC 2017-2 | JGWPT XXXIX LLC 2017-2 | 0.384685207895% | 337,073.66 | 364,465.03 PA |
|---|
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 0.378562220741% | 331,708.5 | 347,549.77 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.361914902903% | 317,121.58 | 483,595 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.358293694832% | 313,948.56 | 360,266.51 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.332597077289% | 291,432.35 | 320,750.148 PA |
|---|
| GINNIE MAE (H) 23-85 | GINNIE MAE (H) 23-85 | 0.322467116845% | 282,556.15 | 285,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.316681414623% | 277,486.53 | 292,903.82 PA |
|---|
| Texas Commercial Mortgage Trust 2025-Twr | Texas Commercial Mortgage Trust 2025-Twr | 0.297651703833% | 260,812.08 | 260,000 PA |
|---|
| SCIO | First Trust Exchange-Traded Fund IV | 0.287047120471% | 251,520 | 12,000 NS |
|---|
| PRET 2025-NPL9 LLC | PRET 2025-NPL9 LLC | 0.286629229074% | 251,153.83 | 250,000 PA |
|---|
| NEUBERGER BERMAN LN 39 2020 LT | NEUBERGER BERMAN LN 39 2020 LT | 0.277109106812% | 242,811.99 | 250,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.259168022683% | 227,091.43 | 249,302.318 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.233147609779% | 204,291.5 | 243,987.828 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.207693382257% | 181,987.68 | 208,508.318 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.20184206959% | 176,860.57 | 203,575.249 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.14702562184% | 128,828.62 | 3,817,528.769 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.138843329519% | 121,659.03 | 126,746.34 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.106497985331% | 93,316.99 | 96,700.43 PA |
|---|
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 0.098466531981% | 86,279.57 | 90,096.57 PA |
|---|
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | 0.092358997348% | 80,927.95 | 87,530.56 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.09188346143% | 80,511.27 | 83,532.85 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.077912864838% | 68,269.78 | 70,804.42 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.072983385191% | 63,950.41 | 64,095.45 PA |
|---|
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C37 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C37 | 0.068434660677% | 59,964.67 | 5,823,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.061100853259% | 53,538.55 | 57,656.41 PA |
|---|
| JPMCC Commercial Mortgage Securities Trust 2015-Jp1 | JPMCC Commercial Mortgage Securities Trust 2015-Jp1 | 0.059578734318% | 52,204.82 | 8,710,965.55 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.04461840035% | 39,096.09 | 41,052.88 PA |
|---|
| ZFM6 | CHICAGO BOARD OF TRADE | 0.038282946743% | 33,544.76 | 63 NC |
|---|
| ZNM6 | CHICAGO BOARD OF TRADE | 0.03327473228% | 29,156.4 | 40 NC |
|---|
| COREVEST AMERICAN FINANCE 2021-2 TRUST | COREVEST AMERICAN FINANCE 2021-2 TRUST | 0.027434946236% | 24,039.39 | 1,317,610.83 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.022764096593% | 19,946.64 | 20,209.61 PA |
|---|
| Commercial Mortgage Trust | Commercial Mortgage Trust | 0.022659672246% | 19,855.14 | 938,014.37 PA |
|---|
| ZTM6 | CHICAGO BOARD OF TRADE | 0.021621580122% | 18,945.53 | 61 NC |
|---|
| UBM6 | CHICAGO BOARD OF TRADE | 0.020540485709% | 17,998.24 | 18 NC |
|---|
| TNM6 | CHICAGO BOARD OF TRADE | 0.018653748906% | 16,345.02 | 24 NC |
|---|
| ZBM6 | CHICAGO BOARD OF TRADE | 0.015312786107% | 13,417.56 | 15 NC |
|---|
| SMRT MINI | SMRT MINI | 0.014619408449% | 12,810 | 105,000,000 PA |
|---|
| GRACE TRUST | GRACE TRUST | 0.014129458547% | 12,380.69 | 1,000,000 PA |
|---|
| Jpmdb Commercial Mortgage Secu | Jpmdb Commercial Mortgage Secu | 0.001105323143% | 968.52 | 2,911,973.72 PA |
|---|
| Comm 2015-Lc21 Mortagage Trust | Comm 2015-Lc21 Mortagage Trust | 0.000858790387% | 752.5 | 7,000,000 PA |
|---|
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.000288987244% | 253.22 | 1,370,240.42 PA |
|---|
| Commercial Mortgage Trust | Commercial Mortgage Trust | 0.000252923754% | 221.62 | 10,453,677.53 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.000110598506% | 96.91 | 234,417.37 PA |
|---|
| JPMBB Commercial Mortgage Securities Trust 2015-C32 | JPMBB Commercial Mortgage Securities Trust 2015-C32 | 0.00002660253% | 23.31 | 277,558.57 PA |
|---|
| WFRBS Commercial Mortgage Trust 2014-C22 | WFRBS Commercial Mortgage Trust 2014-C22 | 0.000019834919% | 17.38 | 100,689.7 PA |
|---|
| Wells Fargo Commercial Mortgage Trust 2016-C33 | Wells Fargo Commercial Mortgage Trust 2016-C33 | 0.000004279686% | 3.75 | 19,407.53 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | -0.51588532579% | -452,035.46 | -500,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | -0.81261371298% | -712,038.5 | -788,000 PA |
|---|