| GSMS TRUST 2024-FAIR | GSMS TRUST 2024-FAIR | 0.066529% | 4,100,087.18 | 4,025,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.066244% | 4,082,512.43 | 9,012,170.71 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.066145% | 4,076,412.32 | 4,138,282.96 PA |
|---|
| PRPM 2025-NQM2 TRUST | PRPM 2025-NQM2 TRUST | 0.06612% | 4,074,900.27 | 4,049,848.72 PA |
|---|
| SEQUOIA MORTGAGE TRUST 2018-CH1 | SEQUOIA MORTGAGE TRUST 2018-CH1 | 0.065643% | 4,045,486.35 | 4,205,079.63 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.065355% | 4,027,718.2 | 4,000,000 PA |
|---|
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 0.064449% | 3,971,874.38 | 4,068,775.11 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.063759% | 3,929,346.84 | 4,589,425.03 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.063012% | 3,883,302.02 | 3,966,760.28 PA |
|---|
| FIGRE TRUST 2026-FL1 | FIGRE TRUST 2026-FL1 | 0.063011% | 3,883,294.43 | 3,867,386.6 PA |
|---|
| HOMES 2024-AFC1 TRUST | HOMES 2024-AFC1 TRUST | 0.062742% | 3,866,716.91 | 3,857,496.72 PA |
|---|
| PRPM 2024-RPL2 LLC | PRPM 2024-RPL2 LLC | 0.062615% | 3,858,894.85 | 3,948,504.18 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.062595% | 3,857,631.02 | 3,915,988.81 PA |
|---|
| COLT 2025-4 MORTGAGE LOAN TRUST | COLT 2025-4 MORTGAGE LOAN TRUST | 0.061756% | 3,805,925.44 | 3,770,159.82 PA |
|---|
| BWAY TRUST 2025-1535 | BWAY TRUST 2025-1535 | 0.061643% | 3,798,959.99 | 3,753,000 PA |
|---|
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 | 0.061123% | 3,766,938.01 | 77,535,017 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.06104% | 3,761,803.88 | 4,192,255.91 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.061006% | 3,759,683.54 | 4,180,190.7 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.060454% | 3,725,680.8 | 3,732,286.95 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.059698% | 3,679,101.55 | 5,000,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.059618% | 3,674,174.17 | 4,607,392.84 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.059602% | 3,673,172.98 | 3,748,773.75 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.059413% | 3,661,550.63 | 6,361,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.059054% | 3,639,424.82 | 3,717,585.95 PA |
|---|
| PRPM 2025-7 LLC | PRPM 2025-7 LLC | 0.058573% | 3,609,789.58 | 3,608,756.03 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.058038% | 3,576,783.39 | 4,508,131.31 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.057242% | 3,527,758.48 | 11,969,763 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.057087% | 3,518,179.64 | 114,256,288.76 PA |
|---|
| JW TRUST 2024-BERY | JW TRUST 2024-BERY | 0.056968% | 3,510,877.3 | 3,500,000 PA |
|---|
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K117 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K117 | 0.056958% | 3,510,241.9 | 63,500,000 PA |
|---|
| BX TRUST 2025-DELC | BX TRUST 2025-DELC | 0.056934% | 3,508,728.3 | 3,500,000 PA |
|---|
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47 | 0.056635% | 3,490,346.05 | 3,519,700 PA |
|---|
| BANK 2022-BNK43 | BANK 2022-BNK43 | 0.055798% | 3,438,724.02 | 3,450,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.055684% | 3,431,723.94 | 3,753,179.65 PA |
|---|
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 0.055447% | 3,417,118.03 | 3,410,000 PA |
|---|
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 0.055307% | 3,408,503.49 | 3,818,948.79 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.055241% | 3,404,425.98 | 3,302,830.26 PA |
|---|
| PRPM 2026-NQM1 TRUST | PRPM 2026-NQM1 TRUST | 0.055228% | 3,403,641.48 | 3,409,019.89 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.055189% | 3,401,232.58 | 3,474,903.03 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.0551% | 3,395,698.41 | 70,619,984.85 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.054964% | 3,387,320.81 | 6,700,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.054871% | 3,381,584.95 | 55,652,865 PA |
|---|
| PAGAYA AI DEBT GRANTOR TRUST 2025-1 | PAGAYA AI DEBT GRANTOR TRUST 2025-1 | 0.054786% | 3,376,405.14 | 3,364,214.24 PA |
|---|
| NY COMMERCIAL MORTGAGE TRUST 2025-299P | NY COMMERCIAL MORTGAGE TRUST 2025-299P | 0.054446% | 3,355,405.07 | 3,230,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.054304% | 3,346,677.52 | 3,438,053.06 PA |
|---|
| MELLO MORTGAGE CAPITAL ACCEPTANCE 2018-MTG2 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2018-MTG2 | 0.05415% | 3,337,166.54 | 3,487,748.33 PA |
|---|
| Freddie Mac Multiclass Certifi | Freddie Mac Multiclass Certifi | 0.05374% | 3,311,911.89 | 100,924,000 PA |
|---|
| MFA 2026-NQM1 TRUST | MFA 2026-NQM1 TRUST | 0.05337% | 3,289,135.26 | 3,296,582.9 PA |
|---|
| ZFM6 | CHICAGO BOARD OF TRADE | 0.05332% | 3,286,010.91 | -2,881 NC |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.053078% | 3,271,137.06 | 3,331,693.05 PA |
|---|
| METLIFE SECURITIZATION TRUST 2017-1 | METLIFE SECURITIZATION TRUST 2017-1 | 0.052997% | 3,266,141.48 | 3,365,543.48 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.052964% | 3,264,069.16 | 3,501,000 PA |
|---|
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 | 0.052919% | 3,261,302.06 | 3,254,801.9 PA |
|---|
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 | 0.052845% | 3,256,736.34 | 3,340,900.99 PA |
|---|
| PAGAYA AI DEBT TRUST 2025-4 | PAGAYA AI DEBT TRUST 2025-4 | 0.052717% | 3,248,850.19 | 3,229,003.76 PA |
|---|
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 0.052713% | 3,248,615.9 | 3,245,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.052698% | 3,247,702.44 | 9,382,547.1 PA |
|---|
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K115 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K115 | 0.051933% | 3,200,576.62 | 55,537,412 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.05188% | 3,197,254 | 200,000,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.051381% | 3,166,531.02 | 78,491,000 PA |
|---|
| FANNIE MAE REMIC TRUST 2019-33 | FANNIE MAE REMIC TRUST 2019-33 | 0.050677% | 3,123,169.65 | 3,172,064.49 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.04916% | 3,029,629.54 | 3,086,733.18 PA |
|---|
| ISLAND FINANCE TRUST 2025-1 | ISLAND FINANCE TRUST 2025-1 | 0.049024% | 3,021,296.1 | 3,000,000 PA |
|---|
| FLAGSTAR MORTGAGE TRUST 2018-4 | FLAGSTAR MORTGAGE TRUST 2018-4 | 0.049005% | 3,020,122.61 | 3,240,194.69 PA |
|---|
| CSMC 2019-UVIL | CSMC 2019-UVIL | 0.048908% | 3,014,101.55 | 3,205,000 PA |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.048643% | 2,997,777.9 | 3,000,000 PA |
|---|
| BWAY TRUST 2025-1535 | BWAY TRUST 2025-1535 | 0.04824% | 2,972,983.18 | 2,859,000 PA |
|---|
| REDWOOD FUNDING TRUST 2025-3 | REDWOOD FUNDING TRUST 2025-3 | 0.048199% | 2,970,402.55 | 2,944,005.71 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.048136% | 2,966,548.33 | 3,288,650.25 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.047273% | 2,913,364.49 | 66,360,632.6316 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.047272% | 2,913,295.67 | 2,912,680.86 PA |
|---|
| JP MORGAN MORTGAGE TRUST 2026-1 | JP MORGAN MORTGAGE TRUST 2026-1 | 0.046773% | 2,882,543.17 | 2,899,425.66 PA |
|---|
| EFMT 2025-NQM3 | EFMT 2025-NQM3 | 0.046666% | 2,875,925.44 | 2,882,906.69 PA |
|---|
| PAGAYA AI DEBT GRANTOR TRUST 2024-1 | PAGAYA AI DEBT GRANTOR TRUST 2024-1 | 0.046214% | 2,848,088.97 | 2,838,785.14 PA |
|---|
| MFA 2025-NQM1 TRUST | MFA 2025-NQM1 TRUST | 0.045162% | 2,783,292.79 | 2,780,174.82 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.045144% | 2,782,143.65 | 79,276,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.045041% | 2,775,788.99 | 3,589,425.78 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.045003% | 2,773,483.73 | 2,914,656.89 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.044876% | 2,765,642.01 | 4,523,408.82 PA |
|---|
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | 0.044799% | 2,760,889.03 | 2,963,000 PA |
|---|
| HOMES 2025-AFC1 TRUST | HOMES 2025-AFC1 TRUST | 0.044451% | 2,739,434.66 | 2,739,495.2 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.044383% | 2,735,251.92 | 38,869,353.02 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.043978% | 2,710,277.44 | 2,821,000 PA |
|---|
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 0.043761% | 2,696,901.98 | 2,900,000 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.043689% | 2,692,500.09 | 3,718,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.043618% | 2,688,097.29 | 2,769,017.56 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.043508% | 2,681,316.56 | 55,899,075.8664 PA |
|---|
| JP MORGAN MORTGAGE TRUST 2020-INV1 | JP MORGAN MORTGAGE TRUST 2020-INV1 | 0.043486% | 2,679,978.16 | 2,981,438.57 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.043222% | 2,663,711.7 | 2,713,356.63 PA |
|---|
| PRPM 2025-RCF6 LLC | PRPM 2025-RCF6 LLC | 0.043118% | 2,657,294.94 | 2,678,892.44 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.042947% | 2,646,737.65 | 2,779,370.17 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.042917% | 2,644,933.2 | 2,890,500.91 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.042899% | 2,643,770.79 | 53,269,611 PA |
|---|
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K118 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K118 | 0.042654% | 2,628,718.58 | 75,773,484.6752 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.042436% | 2,615,247.59 | 2,651,356.25 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.042344% | 2,609,572.08 | 2,750,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.042278% | 2,605,542.34 | 58,530,863 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.042254% | 2,604,042.55 | 49,596,181.4492 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.04222% | 2,601,970.73 | 2,815,583.72 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.041885% | 2,581,317.44 | 4,729,826.44 PA |
|---|