| ACREC LLC | ACREC LLC | 0.132424% | 4,007,991.6 | 4,000,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.132423% | 4,007,953.56 | 4,144,842.58 PA |
|---|
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.132372% | 4,006,425.86 | 3,998,970.18 PA |
|---|
| 1261229 BC LTD | 1261229 BC LTD | 0.13225% | 4,002,718.72 | 3,872,000 PA |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.131603% | 3,983,124.7 | 3,980,000 PA |
|---|
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.131285% | 3,973,503.12 | 3,992,826.4 PA |
|---|
| Fanniemae Strip | Fanniemae Strip | 0.131001% | 3,964,904.36 | 35,380,868.9 PA |
|---|
| Cross Mortgage Trust | Cross Mortgage Trust | 0.129895% | 3,931,447.03 | 3,930,000 PA |
|---|
| Sequoia Logistics | Sequoia Logistics | 0.129619% | 3,923,096.31 | 3,350,000 PA |
|---|
| PAYX | PAYCHEX INC | 0.129547% | 3,920,895.2 | 3,880,000 PA |
|---|
| Woodward Capital Management | Woodward Capital Management | 0.129489% | 3,919,161.77 | 3,890,000 PA |
|---|
| Fontainebleau Miami Beach Trust | Fontainebleau Miami Beach Trust | 0.12929% | 3,913,118.31 | 3,887,000 PA |
|---|
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.128193% | 3,879,921.22 | 3,800,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.12814% | 3,878,327.43 | 3,889,381.87 PA |
|---|
| BX Trust | BX Trust | 0.127733% | 3,866,000.64 | 3,840,000 PA |
|---|
| SREIT Trust | SREIT Trust | 0.127563% | 3,860,869.27 | 3,860,000 PA |
|---|
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.12739% | 3,855,614.36 | 4,150,000 PA |
|---|
| IT | GARTNER INC | 0.127309% | 3,853,164 | 4,200,000 PA |
|---|
| Fannie Mae - CAS | Fannie Mae - CAS | 0.126193% | 3,819,393.2 | 3,670,414.03 PA |
|---|
| Homeward Opportunities Fund I Trust | Homeward Opportunities Fund I Trust | 0.125728% | 3,805,335.96 | 3,800,000 PA |
|---|
| BX Trust | BX Trust | 0.125497% | 3,798,329.86 | 3,920,000 PA |
|---|
| Cross Mortgage Trust | Cross Mortgage Trust | 0.125366% | 3,794,376.75 | 3,768,000 PA |
|---|
| Oxford Finance Funding Trust | Oxford Finance Funding Trust | 0.124886% | 3,779,829.9 | 3,770,000 PA |
|---|
| SEVERN TRENT WATER UTIL | SEVERN TRENT WATER UTIL | 0.12408% | 3,755,458.35 | 3,300,000 PA |
|---|
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.123671% | 3,743,066.68 | 3,550,000 PA |
|---|
| United States Treasury | United States Treasury | 0.123404% | 3,734,974.42 | 3,815,000 PA |
|---|
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.121764% | 3,685,340.6 | 3,700,000 PA |
|---|
| Cross Mortgage Trust | Cross Mortgage Trust | 0.12152% | 3,677,957.82 | 3,654,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.120507% | 3,647,298.99 | 3,682,000 PA |
|---|
| EQUINIX ASIA FIN CORP | EQUINIX ASIA FIN CORP | 0.120055% | 3,633,622 | 3,700,000 PA |
|---|
| LHOME Mortgage Trust | LHOME Mortgage Trust | 0.119703% | 3,622,965.39 | 3,609,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.119629% | 3,620,740.97 | 3,100,000 PA |
|---|
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.119498% | 3,616,772.45 | 3,680,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.119431% | 3,614,727.79 | 3,580,000 PA |
|---|
| Hudson Yards | Hudson Yards | 0.119299% | 3,610,749.6 | 4,000,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.119196% | 3,607,635.11 | 3,576,066.13 PA |
|---|
| U.S. Bank National Association | U.S. Bank National Association | 0.118308% | 3,580,745.93 | 3,565,552.19 PA |
|---|
| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 0.118263% | 3,579,377.8 | 3,580,000 PA |
|---|
| Kinetic ABS Issuer LLC | Kinetic ABS Issuer LLC | 0.118216% | 3,577,954.1 | 3,500,000 PA |
|---|
| DBGS Mortgage Trust | DBGS Mortgage Trust | 0.118167% | 3,576,485.16 | 3,600,000 PA |
|---|
| Progress Residential Trust | Progress Residential Trust | 0.118067% | 3,573,453.24 | 3,600,000 PA |
|---|
| LNT | ALLIANT ENERGY CORP | 0.117858% | 3,567,128.4 | 3,630,000 PA |
|---|
| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 0.117841% | 3,566,604.5 | 3,542,000 PA |
|---|
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.117149% | 3,545,680.22 | 3,570,393.41 PA |
|---|
| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.116772% | 3,534,266.25 | 4,553,000 PA |
|---|
| SCG Hotel Issuer Inc | SCG Hotel Issuer Inc | 0.11617% | 3,516,033.5 | 3,500,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.115611% | 3,499,125 | 3,500,000 PA |
|---|
| APL Finance LLC | APL Finance LLC | 0.115518% | 3,496,291.81 | 3,509,000 PA |
|---|
| Starwood Commercial Mortgage Trust | Starwood Commercial Mortgage Trust | 0.115333% | 3,490,704.42 | 3,500,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.115011% | 3,480,967.6 | 3,460,000 PA |
|---|
| eStruxture Issuer Limited Partnership | eStruxture Issuer Limited Partnership | 0.11497% | 3,479,709.39 | 4,740,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.114547% | 3,466,900.65 | 3,505,000 PA |
|---|
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 0.114279% | 3,458,791 | 3,500,000 PA |
|---|
| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 0.113934% | 3,448,358.56 | 3,362,340.8 PA |
|---|
| Davis Park CLO | Davis Park CLO | 0.113863% | 3,446,226 | 3,500,000 PA |
|---|
| H | HYATT HOTELS CORP | 0.113611% | 3,438,573.3 | 3,405,000 PA |
|---|
| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 0.112695% | 3,410,863.2 | 3,450,000 PA |
|---|
| Elmwood CLO VI Ltd. | Elmwood CLO VI Ltd. | 0.112527% | 3,405,780 | 3,400,000 PA |
|---|
| NEWDAY FUNDING | NEWDAY FUNDING | 0.112421% | 3,402,581.89 | 2,500,000 PA |
|---|
| AMSR Trust | AMSR Trust | 0.11163% | 3,378,618.07 | 3,530,000 PA |
|---|
| GCAT | GCAT | 0.111473% | 3,373,887.48 | 3,356,000 PA |
|---|
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.110393% | 3,341,189.17 | 3,350,000 PA |
|---|
| HCA INC | HCA INC | 0.110348% | 3,339,812.25 | 3,275,000 PA |
|---|
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.110278% | 3,337,695.25 | 3,355,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.109577% | 3,316,489.8 | 3,380,000 PA |
|---|
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.108997% | 3,298,935.92 | 3,292,285.5 PA |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.108793% | 3,292,775.83 | 3,243,000 PA |
|---|
| Cross Mortgage Trust | Cross Mortgage Trust | 0.108778% | 3,292,295.49 | 3,300,000 PA |
|---|
| ALLO Issuer, LLC | ALLO Issuer, LLC | 0.107766% | 3,261,681.61 | 3,149,000 PA |
|---|
| NOMURA CORPORATE FUNDING AMERI | NOMURA CORPORATE FUNDING AMERI | 0.107601% | 3,256,672.45 | 3,261,891.48 PA |
|---|
| AMSR Trust | AMSR Trust | 0.10757% | 3,255,733.99 | 3,290,000 PA |
|---|
| Great Wolf Trust | Great Wolf Trust | 0.107323% | 3,248,274.83 | 3,225,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.107205% | 3,244,706.4 | 3,120,000 PA |
|---|
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 0.106905% | 3,235,608.99 | 3,255,000 PA |
|---|
| Castlelake Aircraft Securitization Trust | Castlelake Aircraft Securitization Trust | 0.106545% | 3,224,727.16 | 3,197,677.68 PA |
|---|
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.106118% | 3,211,796.32 | 3,210,000 PA |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.105929% | 3,206,090.36 | 3,190,000 PA |
|---|
| HAVN Trust | HAVN Trust | 0.105755% | 3,200,802.89 | 3,315,000 PA |
|---|
| Cross Mortgage Trust | Cross Mortgage Trust | 0.105725% | 3,199,911.9 | 3,230,000 PA |
|---|
| American Money Management Corporation | American Money Management Corporation | 0.105724% | 3,199,881.6 | 3,200,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.10562% | 3,196,736 | 3,200,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.105477% | 3,192,388.8 | 3,440,000 PA |
|---|
| Cross Mortgage Trust | Cross Mortgage Trust | 0.105454% | 3,191,709.97 | 3,160,000 PA |
|---|
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.105292% | 3,186,786.36 | 3,100,000 PA |
|---|
| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 0.10497% | 3,177,053.1 | 3,034,000 PA |
|---|
| NI | NISOURCE INC | 0.104525% | 3,163,570.8 | 3,160,000 PA |
|---|
| Charter Communications Operating, LLC | Charter Communications Operating, LLC | 0.104118% | 3,151,276.23 | 3,149,465.29 PA |
|---|
| AMSR Trust | AMSR Trust | 0.104008% | 3,147,932.97 | 3,150,000 PA |
|---|
| FINCO OPAL SARL | FINCO OPAL SARL | 0.103609% | 3,135,866.38 | 2,700,000 PA |
|---|
| TPG Real Estate Finance | TPG Real Estate Finance | 0.103144% | 3,121,793.81 | 3,125,000 PA |
|---|
| Waikiki Beach Hotel Trust | Waikiki Beach Hotel Trust | 0.103078% | 3,119,795.31 | 3,125,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.102782% | 3,110,823.75 | 3,075,000 PA |
|---|
| FARMERS EXCHANGE CAPITAL | FARMERS EXCHANGE CAPITAL | 0.102679% | 3,107,700 | 3,000,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.102383% | 3,098,754.11 | 3,076,188.42 PA |
|---|
| Switch ABS Issuer, LLC | Switch ABS Issuer, LLC | 0.102325% | 3,097,006.93 | 3,215,000 PA |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.101775% | 3,080,357.05 | 3,046,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.101469% | 3,071,096.93 | 3,090,000 PA |
|---|
| Americold LLC Trust | Americold LLC Trust | 0.10108% | 3,059,328.57 | 3,070,724.64 PA |
|---|
| RIDE 2025-SHRE | RIDE 2025-SHRE | 0.100373% | 3,037,923.6 | 3,000,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.100257% | 3,034,394.1 | 3,000,000 PA |
|---|