| United States Treasury | United States Treasury | 9.72275432293% | 38,797,382.91 | 39,000,000 PA |
|---|
| United States Treasury | United States Treasury | 7.70365485492% | 30,740,429.85 | 32,500,000 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 5.761930661354% | 22,992,232.73 | 22,992,232.73 NS |
|---|
| United States Treasury | United States Treasury | 4.344860727855% | 17,337,600 | 18,060,000 PA |
|---|
| United States Treasury | United States Treasury | 2.031455416308% | 8,106,257.86 | 9,300,000 PA |
|---|
| United States Treasury | United States Treasury | 1.235347283825% | 4,929,492.2 | 5,000,000 PA |
|---|
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.813323116942% | 3,245,459.81 | 3,232,643.48 PA |
|---|
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.736287126862% | 2,938,057.74 | 2,922,332.2 PA |
|---|
| United States Treasury | United States Treasury | 0.729255763084% | 2,910,000 | 3,000,000 PA |
|---|
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.628374843727% | 2,507,447.85 | 2,507,373.23 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.625681835014% | 2,496,701.75 | 2,500,000 PA |
|---|
| Warwick Capital CLO Ltd | Warwick Capital CLO Ltd | 0.62526476838% | 2,495,037.5 | 2,500,000 PA |
|---|
| COLT Funding LLC | COLT Funding LLC | 0.620468352985% | 2,475,898.03 | 2,487,499.78 PA |
|---|
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.509889359453% | 2,034,646.98 | 2,053,889.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.502043975833% | 2,003,341 | 2,000,000 PA |
|---|
| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.501707916734% | 2,002,000 | 2,000,000 PA |
|---|
| RR Ltd | RR Ltd | 0.500506023043% | 1,997,204 | 2,000,000 PA |
|---|
| Magnetite CLO Ltd | Magnetite CLO Ltd | 0.500354658616% | 1,996,600 | 2,000,000 PA |
|---|
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.500219834011% | 1,996,062 | 2,000,000 PA |
|---|
| Citigroup Mortgage Loan Trust Inc | Citigroup Mortgage Loan Trust Inc | 0.484281718754% | 1,932,463.03 | 2,386,969.49 PA |
|---|
| MFRA Trust | MFRA Trust | 0.467814319187% | 1,866,752.02 | 1,870,531.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.449067108224% | 1,791,943.72 | 1,800,140.73 PA |
|---|
| Luminent Mortgage Trust | Luminent Mortgage Trust | 0.438782050823% | 1,750,902.54 | 1,937,890.78 PA |
|---|
| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 0.434591584316% | 1,734,181.03 | 1,725,887.97 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.402102568453% | 1,604,537.85 | 1,695,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.400479861609% | 1,598,062.65 | 1,589,802.13 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.398799408233% | 1,591,357.02 | 1,551,000 PA |
|---|
| CUBESMART LP | CUBESMART LP | 0.380218399922% | 1,517,211.93 | 1,527,000 PA |
|---|
| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 0.375964144837% | 1,500,235.88 | 1,486,000 PA |
|---|
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 0.374569592299% | 1,494,671.1 | 1,482,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.344795081906% | 1,375,859.8 | 1,295,000 PA |
|---|
| Upstart Securitization Trust | Upstart Securitization Trust | 0.33158047379% | 1,323,128.63 | 1,322,436.61 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.326441483608% | 1,302,622.16 | 1,393,000 PA |
|---|
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.326137777403% | 1,301,410.26 | 1,269,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.31842458204% | 1,270,631.76 | 1,271,960.21 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.312816409752% | 1,248,253.08 | 1,244,415.76 PA |
|---|
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.310953376796% | 1,240,818.89 | 1,239,263.59 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.309734855573% | 1,235,956.54 | 1,233,888.23 PA |
|---|
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.302880237329% | 1,208,604.08 | 1,210,465.16 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.29861631146% | 1,191,589.44 | 1,184,000 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.298291085944% | 1,190,291.67 | 1,194,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.291056750991% | 1,161,424 | 1,147,491.54 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.289784159588% | 1,156,345.89 | 1,159,000 PA |
|---|
| TRITON CONTAINER | TRITON CONTAINER | 0.281910588103% | 1,124,927.43 | 1,243,000 PA |
|---|
| WAMU Mortgage Pass-Through Certificates | WAMU Mortgage Pass-Through Certificates | 0.276075156161% | 1,101,641.9 | 1,281,012.02 PA |
|---|
| CIFC Funding Ltd | CIFC Funding Ltd | 0.262738822478% | 1,048,425 | 1,050,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.259730930649% | 1,036,422.4 | 1,040,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.255326782179% | 1,018,848.22 | 998,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.254383501127% | 1,015,084.18 | 1,006,000 PA |
|---|
| Switch ABS Issuer, LLC | Switch ABS Issuer, LLC | 0.251058357981% | 1,001,815.63 | 1,000,000 PA |
|---|
| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.251054441051% | 1,001,800 | 1,000,000 PA |
|---|
| Storm King Park CLO, Ltd | Storm King Park CLO, Ltd | 0.25066600585% | 1,000,250 | 1,000,000 PA |
|---|
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 0.250641697325% | 1,000,153 | 1,000,000 PA |
|---|
| Flatiron CLO Ltd | Flatiron CLO Ltd | 0.250592077861% | 999,955 | 1,000,000 PA |
|---|
| CIFC Funding Ltd | CIFC Funding Ltd | 0.250248500661% | 998,584 | 1,000,000 PA |
|---|
| Bridge Street CLO | Bridge Street CLO | 0.250232462046% | 998,520 | 1,000,000 PA |
|---|
| Peace Park CLO, Ltd. | Peace Park CLO, Ltd. | 0.250227449979% | 998,500 | 1,000,000 PA |
|---|
| FISERV INC | FISERV INC | 0.250129261078% | 998,108.19 | 1,007,000 PA |
|---|
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.250102148301% | 998,000 | 1,000,000 PA |
|---|
| Octagon Investment Partners 51 Ltd | Octagon Investment Partners 51 Ltd | 0.250102148301% | 998,000 | 1,000,000 PA |
|---|
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.250075834949% | 997,895 | 1,000,000 PA |
|---|
| Voya CLO Ltd | Voya CLO Ltd | 0.250060297541% | 997,833 | 1,000,000 PA |
|---|
| Wellington Management CLO | Wellington Management CLO | 0.249994639462% | 997,571 | 1,000,000 PA |
|---|
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.249982109294% | 997,521 | 1,000,000 PA |
|---|
| CIFC Funding Ltd | CIFC Funding Ltd | 0.249976846624% | 997,500 | 1,000,000 PA |
|---|
| Unity-Peace Park CLO, Ltd. | Unity-Peace Park CLO, Ltd. | 0.249936499484% | 997,339 | 1,000,000 PA |
|---|
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.249934955767% | 997,332.84 | 1,000,000 PA |
|---|
| Cent CLO LP | Cent CLO LP | 0.249902417428% | 997,203 | 1,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.249776644616% | 996,701.12 | 1,002,083.4 PA |
|---|
| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 0.249635449673% | 996,137.7 | 1,000,000 PA |
|---|
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.24907271984% | 993,892.2 | 1,000,000 PA |
|---|
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.24716594908% | 986,283.48 | 998,000 PA |
|---|
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.245043301073% | 977,813.33 | 987,191.98 PA |
|---|
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.244741752562% | 976,610.04 | 987,191.98 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.243600615149% | 972,056.48 | 977,553.79 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.243205278332% | 970,478.94 | 977,553.79 PA |
|---|
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.242184788892% | 966,406.81 | 970,451.61 PA |
|---|
| AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | 0.238044984359% | 949,887.46 | 950,000 PA |
|---|
| AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | 0.237983859695% | 949,643.55 | 950,000 PA |
|---|
| ARCELORMITTAL | ARCELORMITTAL | 0.237403860784% | 947,329.14 | 951,000 PA |
|---|
| APA CORP | APA CORP | 0.237334589005% | 947,052.72 | 963,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.236453039077% | 943,535.01 | 957,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.235847899637% | 941,120.28 | 937,640.23 PA |
|---|
| MARS INC | MARS INC | 0.235747497909% | 940,719.64 | 931,000 PA |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.234351988066% | 935,151.04 | 1,028,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.233738360691% | 932,702.44 | 943,000 PA |
|---|
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | 0.23324677715% | 930,740.84 | 937,000 PA |
|---|
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.232720377285% | 928,640.31 | 919,000 PA |
|---|
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | 0.232609101877% | 928,196.28 | 948,000 PA |
|---|
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.232465696613% | 927,624.04 | 916,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.231714778696% | 924,627.6 | 936,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.23142879516% | 923,486.42 | 917,202.64 PA |
|---|
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | 0.231333661114% | 923,106.8 | 935,000 PA |
|---|
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | 0.231267281297% | 922,841.92 | 938,000 PA |
|---|
| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES | 0.230742462739% | 920,747.7 | 911,000 PA |
|---|
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 0.227339111298% | 907,167.07 | 910,646.29 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.226688823158% | 904,572.18 | 951,000 PA |
|---|
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.225539360701% | 899,985.4 | 970,000 PA |
|---|
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.224612626988% | 896,287.39 | 900,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.22398905066% | 893,799.09 | 883,000 PA |
|---|
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.222459320167% | 887,694.9 | 890,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.22227718666% | 886,968.12 | 880,932.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.220519151498% | 879,952.91 | 879,476.89 PA |
|---|
| Upstart Securitization Trust | Upstart Securitization Trust | 0.219384442061% | 875,425 | 874,567.01 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.218848699702% | 873,287.19 | 877,460.21 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.217802037248% | 869,110.62 | 861,000 PA |
|---|
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.217174130494% | 866,605.04 | 854,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.214715826859% | 856,795.5 | 855,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.214182796029% | 854,668.51 | 845,519.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.213927466294% | 853,649.65 | 850,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.213112100712% | 850,396.04 | 850,000 PA |
|---|
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.210819909511% | 841,249.35 | 825,568.49 PA |
|---|
| Dominos Pizza Master Issuer LLC | Dominos Pizza Master Issuer LLC | 0.210623027997% | 840,463.72 | 846,000 PA |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.209977208115% | 837,886.66 | 834,865.51 PA |
|---|
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.209965006238% | 837,837.97 | 853,698.22 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.209690989011% | 836,744.54 | 841,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.209615600004% | 836,443.71 | 833,889.31 PA |
|---|
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 0.207647353736% | 828,589.68 | 824,000 PA |
|---|
| DELTA AIR LINES INC | DELTA AIR LINES INC | 0.207483789938% | 827,937 | 825,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.206812403502% | 825,257.92 | 812,388.31 PA |
|---|
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.203790773597% | 813,200.5 | 821,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.201442785559% | 803,831.16 | 800,388.32 PA |
|---|
| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 0.199954908331% | 797,893.98 | 800,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.199942894407% | 797,846.04 | 800,000 PA |
|---|
| Reach Financial LLC | Reach Financial LLC | 0.197165748123% | 786,764.2 | 786,587.42 PA |
|---|
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.196593745965% | 784,481.7 | 885,000 PA |
|---|
| MASTEC INC | MASTEC INC | 0.195150035073% | 778,720.76 | 787,000 PA |
|---|
| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.195122303306% | 778,610.1 | 785,000 PA |
|---|
| ESSENTIAL PROPER | ESSENTIAL PROPER | 0.194701069138% | 776,929.22 | 862,000 PA |
|---|
| BLACK HILLS CORP | BLACK HILLS CORP | 0.194205260425% | 774,950.76 | 783,000 PA |
|---|
| BIOGEN INC | BIOGEN INC | 0.193757226734% | 773,162.94 | 759,000 PA |
|---|
| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.191459299222% | 763,993.36 | 767,000 PA |
|---|
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | 0.191426805991% | 763,863.7 | 755,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.191408963032% | 763,792.5 | 750,000 PA |
|---|
| MPLX LP | MPLX LP | 0.191321144099% | 763,442.07 | 757,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.191240211745% | 763,119.12 | 760,554.44 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.190634232785% | 760,701.04 | 748,000 PA |
|---|
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.190321950932% | 759,454.92 | 756,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.190024504798% | 758,268 | 756,000 PA |
|---|
| NISOURCE INC | NISOURCE INC | 0.189742881759% | 757,144.22 | 742,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.189355566756% | 755,598.69 | 749,000 PA |
|---|
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.189304689263% | 755,395.67 | 750,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.188813799893% | 753,436.84 | 758,000 PA |
|---|
| Avant Loans Funding Trust | Avant Loans Funding Trust | 0.188713150068% | 753,035.21 | 750,000 PA |
|---|
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.188500405361% | 752,186.28 | 749,573.41 PA |
|---|
| Upstart Securitization Trust | Upstart Securitization Trust | 0.18745503602% | 748,014.87 | 750,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.187362663624% | 747,646.27 | 753,568.15 PA |
|---|
| NORTHROP GRUMMAN SYSTEMS | NORTHROP GRUMMAN SYSTEMS | 0.187191083025% | 746,961.6 | 658,000 PA |
|---|
| Retained Vantage Data Centers Issuer, LLC | Retained Vantage Data Centers Issuer, LLC | 0.187009987016% | 746,238.96 | 750,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.185461198137% | 740,058.72 | 717,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.184166869399% | 734,893.87 | 743,000 PA |
|---|
| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 0.182853991001% | 729,655 | 729,399.28 PA |
|---|
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.1795075591% | 716,301.5 | 713,651.75 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.176036396897% | 702,450.28 | 686,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.175436314633% | 700,055.73 | 711,546.52 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.174175281056% | 695,023.74 | 694,517.01 PA |
|---|
| United States Treasury | United States Treasury | 0.172806761195% | 689,562.84 | 677,313 PA |
|---|
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.172103415313% | 686,756.23 | 690,639.24 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.171289936774% | 683,510.15 | 11,804,000 PA |
|---|
| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 0.170607395983% | 680,786.56 | 700,000 PA |
|---|
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.168015493193% | 670,443.91 | 673,461.81 PA |
|---|
| SOLRR Aircraft 2021-1 Limited | SOLRR Aircraft 2021-1 Limited | 0.167095007022% | 666,770.83 | 702,086.56 PA |
|---|
| Affirm Inc | Affirm Inc | 0.166795716447% | 665,576.55 | 665,086.69 PA |
|---|
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.166524533544% | 664,494.43 | 662,074.53 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.165155951032% | 659,033.28 | 664,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.162489298274% | 648,392.35 | 649,243.57 PA |
|---|
| NGPL PIPECO LLC | NGPL PIPECO LLC | 0.162153647658% | 647,052.98 | 646,000 PA |
|---|
| Upstart Securitization Trust | Upstart Securitization Trust | 0.161773101451% | 645,534.46 | 650,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.159469966402% | 636,344.1 | 645,000 PA |
|---|
| AVILEASE CAPITAL LTD | AVILEASE CAPITAL LTD | 0.159122284319% | 634,956.72 | 652,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.158905555019% | 634,091.89 | 713,462.37 PA |
|---|
| AIRCASTLE / IRELAND DAC | AIRCASTLE / IRELAND DAC | 0.158074331257% | 630,775 | 625,000 PA |
|---|
| Avant Credit Card Master Trust | Avant Credit Card Master Trust | 0.156217583434% | 623,365.89 | 627,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.152754798901% | 609,548.1 | 609,000 PA |
|---|
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.152316456042% | 607,798.95 | 605,439.74 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.151736321806% | 605,484 | 600,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.151378472745% | 604,056.05 | 607,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.150508661078% | 600,585.18 | 590,397.54 PA |
|---|
| RR Ltd | RR Ltd | 0.150452230215% | 600,360 | 600,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.149936313088% | 598,301.3 | 601,731.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.148976181466% | 594,470.02 | 584,712.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.148528395873% | 592,683.19 | 590,282.52 PA |
|---|
| BXMT Ltd | BXMT Ltd | 0.147475418214% | 588,481.42 | 590,000 PA |
|---|
| BrightSpire Capital, Inc | BrightSpire Capital, Inc | 0.147403001362% | 588,192.45 | 590,000 PA |
|---|
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.147342112265% | 587,949.48 | 590,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.143243399165% | 571,594.1 | 10,869,467.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.142969331817% | 570,500.47 | 561,529.69 PA |
|---|
| BSPRT Issuer, Ltd. | BSPRT Issuer, Ltd. | 0.14287301743% | 570,116.14 | 570,000 PA |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.141624025345% | 565,132.2 | 570,000 PA |
|---|
| FS Rialto Issuer Ltd | FS Rialto Issuer Ltd | 0.140142678841% | 559,221.08 | 560,000 PA |
|---|
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 0.139761616391% | 557,700.5 | 553,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.139148851092% | 555,255.34 | 577,020.11 PA |
|---|
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.138557808091% | 552,896.86 | 550,000 PA |
|---|
| Steele Creek CLO Ltd | Steele Creek CLO Ltd | 0.138092723349% | 551,041 | 551,838.96 PA |
|---|
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.137776283986% | 549,778.29 | 550,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.137299521127% | 547,875.83 | 551,000 PA |
|---|
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.136670950274% | 545,367.6 | 540,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.13640848085% | 544,320.25 | 539,907.1 PA |
|---|
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 0.133135538383% | 531,260 | 526,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.133074789624% | 531,017.59 | 523,000 PA |
|---|
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | 0.132867956651% | 530,192.25 | 525,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.132677994296% | 529,434.23 | 533,000 PA |
|---|
| NRG Energy Inc | NRG Energy Inc | 0.132267523542% | 527,796.3 | 526,112.74 PA |
|---|
| Chase Auto Owner Trust | Chase Auto Owner Trust | 0.131704731058% | 525,550.55 | 525,000 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.131703906573% | 525,547.26 | 526,250.26 PA |
|---|
| GPMT Ltd. | GPMT Ltd. | 0.129365699584% | 516,216.95 | 515,891.42 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.128883303161% | 514,292.01 | 516,272.78 PA |
|---|
| United States Treasury | United States Treasury | 0.128589292799% | 513,118.8 | 505,011 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.126940127253% | 506,538.02 | 506,471.33 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.126382354353% | 504,312.3 | 519,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.125432204263% | 500,520.85 | 495,162.89 PA |
|---|
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.12538938868% | 500,350 | 500,000 PA |
|---|
| Carval CLO LTD | Carval CLO LTD | 0.125343653567% | 500,167.5 | 500,000 PA |
|---|
| Voya CLO Ltd | Voya CLO Ltd | 0.125323730601% | 500,088 | 500,000 PA |
|---|
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.125308819701% | 500,028.5 | 500,000 PA |
|---|
| LFT CRE 2021-FL1, LLC | LFT CRE 2021-FL1, LLC | 0.125209894027% | 499,633.75 | 500,000 PA |
|---|
| ACORE Issuer, LLC | ACORE Issuer, LLC | 0.12518845491% | 499,548.2 | 500,000 PA |
|---|
| Trestles CLO LTD | Trestles CLO LTD | 0.124990177535% | 498,757 | 500,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.124989064856% | 498,752.56 | 497,295.39 PA |
|---|
| OCP CLO Ltd | OCP CLO Ltd | 0.124800470795% | 498,000 | 500,000 PA |
|---|
| Aligned Data Centers Issuer LLC | Aligned Data Centers Issuer LLC | 0.124037050277% | 494,953.67 | 500,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.121605325634% | 485,250.19 | 490,439.38 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.120234134341% | 479,778.63 | 10,080,223.73 PA |
|---|
| 1011778 BC Unlimited Liability Company | 1011778 BC Unlimited Liability Company | 0.119462301067% | 476,698.73 | 477,173.52 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.119294166265% | 476,027.81 | 491,582.92 PA |
|---|
| APi Group DE Inc | APi Group DE Inc | 0.119280916865% | 475,974.94 | 475,651.5 PA |
|---|
| EXELON CORP | EXELON CORP | 0.116829990993% | 466,194.84 | 457,000 PA |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.116346760061% | 464,266.57 | 463,260.43 PA |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.115372256337% | 460,377.94 | 463,746.1 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.114437170014% | 456,646.6 | 460,000 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.114193435697% | 455,674.01 | 453,778.25 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.114172720824% | 455,591.35 | 453,778.26 PA |
|---|
| Residential Asset Securitization Trust | Residential Asset Securitization Trust | 0.113773552282% | 453,998.52 | 2,589,143.79 PA |
|---|
| EQUIFAX INC | EQUIFAX INC | 0.113707027115% | 453,733.06 | 451,000 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.113488796702% | 452,862.24 | 444,000 PA |
|---|
| QUANTA SERVICES INC | QUANTA SERVICES INC | 0.113137415714% | 451,460.1 | 455,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.112845126996% | 450,293.76 | 448,000 PA |
|---|
| Arbor Realty Commercial Real Estate Notes | Arbor Realty Commercial Real Estate Notes | 0.112755383429% | 449,935.65 | 450,000 PA |
|---|
| LoanCore 2018-CRE1 Issuer, Ltd. | LoanCore 2018-CRE1 Issuer, Ltd. | 0.112625102263% | 449,415.78 | 450,000 PA |
|---|
| BDS Ltd | BDS Ltd | 0.112595551115% | 449,297.86 | 450,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.111328410335% | 444,241.5 | 438,000 PA |
|---|
| A10 Securitization | A10 Securitization | 0.110275179567% | 440,038.72 | 440,000 PA |
|---|
| Bank5 | Bank5 | 0.109517390106% | 437,014.86 | 421,000 PA |
|---|
| AGREE LP | AGREE LP | 0.109078926958% | 435,265.23 | 471,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.108797005701% | 434,140.26 | 7,633,930.6 PA |
|---|
| GATX CORP | GATX CORP | 0.108735871013% | 433,896.31 | 433,000 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.108455100026% | 432,775.93 | 433,046.58 PA |
|---|
| ACREC LLC | ACREC LLC | 0.107698774088% | 429,757.91 | 430,000 PA |
|---|
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | 0.107220700574% | 427,850.22 | 434,000 PA |
|---|
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.106146040713% | 423,561.93 | 421,832.04 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.106104257615% | 423,395.2 | 430,000 PA |
|---|
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | 0.105620412706% | 421,464.48 | 424,000 PA |
|---|
| MOLEX ELECTRONICS TECH | MOLEX ELECTRONICS TECH | 0.104420553914% | 416,676.6 | 415,000 PA |
|---|
| CPI HOLDCO B LLC | CPI HOLDCO B LLC | 0.102723555706% | 409,904.95 | 412,105.59 PA |
|---|
| TPG Real Estate Finance | TPG Real Estate Finance | 0.102658466496% | 409,645.22 | 410,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.102368360534% | 408,487.59 | 8,224,489.15 PA |
|---|
| Colossus Acquireco LLC | Colossus Acquireco LLC | 0.102183184703% | 407,748.67 | 408,610.84 PA |
|---|
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.100736922669% | 401,977.55 | 400,000 PA |
|---|
| APPLOVIN CORP | APPLOVIN CORP | 0.10023085676% | 399,958.16 | 398,000 PA |
|---|
| AMERICAN NATIONAL GF | AMERICAN NATIONAL GF | 0.100219649778% | 399,913.44 | 408,000 PA |
|---|
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.100019811145% | 399,116.01 | 397,000 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.099968402372% | 398,910.87 | 7,194,532.78 PA |
|---|
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 0.099755161471% | 398,059.96 | 398,072.88 PA |
|---|
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 0.099487241425% | 396,990.86 | 406,000 PA |
|---|
| Standard Industries Inc | Standard Industries Inc | 0.098121999455% | 391,543.04 | 391,460.83 PA |
|---|
| INCREF LLC | INCREF LLC | 0.097870574121% | 390,539.76 | 390,000 PA |
|---|
| PFP III | PFP III | 0.09775398091% | 390,074.51 | 390,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.096931197469% | 386,791.3 | 386,000 PA |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.096025236268% | 383,176.18 | 383,000 PA |
|---|
| SYSCO CORPORATION | SYSCO CORPORATION | 0.095981586176% | 383,002 | 380,000 PA |
|---|
| AREIT CRE Trust | AREIT CRE Trust | 0.095262828187% | 380,133.89 | 380,000 PA |
|---|
| MFRA Trust | MFRA Trust | 0.094026779765% | 375,201.6 | 374,730.75 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.093206840672% | 371,929.74 | 357,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.092869450869% | 370,583.43 | 369,655.42 PA |
|---|
| Delta 2 (LUX) S.a.r.l. | Delta 2 (LUX) S.a.r.l. | 0.092665289328% | 369,768.75 | 370,000 PA |
|---|
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC | 0.092607800918% | 369,539.35 | 370,000 PA |
|---|
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | 0.092533684976% | 369,243.6 | 363,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.092357460697% | 368,540.4 | 372,000 PA |
|---|
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO | 0.09208621765% | 367,458.04 | 359,000 PA |
|---|
| TYSN 2023-CRNR Mortgage Trust | TYSN 2023-CRNR Mortgage Trust | 0.091224655845% | 364,020.09 | 350,000 PA |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.091065512691% | 363,385.05 | 367,000 PA |
|---|
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.091003851735% | 363,139 | 350,000 PA |
|---|
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC | 0.090302011979% | 360,338.4 | 360,000 PA |
|---|
| Credit-Based Asset Servicing and Securitization | Credit-Based Asset Servicing and Securitization | 0.090131388685% | 359,657.55 | 396,311.68 PA |
|---|
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.08978338583% | 358,268.89 | 350,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.08958231924% | 357,466.56 | 352,000 PA |
|---|
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 0.089260441785% | 356,182.15 | 355,000 PA |
|---|
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.08904498555% | 355,322.4 | 345,000 PA |
|---|
| RYDER SYSTEM INC | RYDER SYSTEM INC | 0.088695243508% | 353,926.8 | 360,000 PA |
|---|
| Exeter Select Automobile Receivables Trust | Exeter Select Automobile Receivables Trust | 0.08822074861% | 352,033.39 | 351,606.87 PA |
|---|
| ARDN 2025-ARCP Mortgage Trust | ARDN 2025-ARCP Mortgage Trust | 0.087302532905% | 348,369.37 | 350,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.087273039396% | 348,251.68 | 350,000 PA |
|---|
| Iron Mountain Inc | Iron Mountain Inc | 0.085970638724% | 343,054.62 | 344,453.1 PA |
|---|
| BX Trust | BX Trust | 0.085197316867% | 339,968.78 | 340,000 PA |
|---|
| BDS Ltd | BDS Ltd | 0.085049485948% | 339,378.88 | 340,000 PA |
|---|
| SCOTT Trust 2023-SFS | SCOTT Trust 2023-SFS | 0.084237490981% | 336,138.72 | 330,000 PA |
|---|
| PAYCHEX INC | PAYCHEX INC | 0.082715143262% | 330,063.99 | 327,000 PA |
|---|
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.081806425424% | 326,437.87 | 323,248.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.081788995961% | 326,368.32 | 335,832.26 PA |
|---|
| MERITAGE HOMES CORP | MERITAGE HOMES CORP | 0.081679840658% | 325,932.75 | 325,000 PA |
|---|
| Tesla Sustainable Energy Trust | Tesla Sustainable Energy Trust | 0.081509069508% | 325,251.31 | 325,017.28 PA |
|---|
| BX Trust | BX Trust | 0.080103390181% | 319,642.13 | 320,000 PA |
|---|
| LoanCore 2018-CRE1 Issuer, Ltd. | LoanCore 2018-CRE1 Issuer, Ltd. | 0.080081392218% | 319,554.35 | 320,000 PA |
|---|
| SCG Hotel Issuer Inc | SCG Hotel Issuer Inc | 0.080023344963% | 319,322.72 | 320,000 PA |
|---|
| AREIT CRE Trust | AREIT CRE Trust | 0.079970545342% | 319,112.03 | 320,000 PA |
|---|
| BX Trust | BX Trust | 0.079885500588% | 318,772.67 | 320,000 PA |
|---|
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.079861387533% | 318,676.45 | 320,000 PA |
|---|
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.079654915429% | 317,852.55 | 320,000 PA |
|---|
| PRM5 Trust | PRM5 Trust | 0.079419012466% | 316,911.21 | 320,000 PA |
|---|
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.07932005672% | 316,516.34 | 322,000 PA |
|---|
| SLAM LLC | SLAM LLC | 0.078880180169% | 314,761.07 | 315,972.22 PA |
|---|
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 0.078714313326% | 314,099.2 | 320,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.077817361316% | 310,520.03 | 316,160.8 PA |
|---|
| ILLUMINA INC | ILLUMINA INC | 0.077704131202% | 310,068.2 | 310,000 PA |
|---|
| VASA Trust | VASA Trust | 0.077389238062% | 308,811.66 | 315,000 PA |
|---|
| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.076612628289% | 305,712.7 | 310,000 PA |
|---|
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.075889657658% | 302,827.78 | 300,000 PA |
|---|
| Corpay Technologies Operating Company LLC | Corpay Technologies Operating Company LLC | 0.075883690792% | 302,803.97 | 302,646.59 PA |
|---|
| COMM Mortgage Trust | COMM Mortgage Trust | 0.075775106865% | 302,370.68 | 290,000 PA |
|---|
| PFP III | PFP III | 0.075288277269% | 300,428.05 | 300,544.4 PA |
|---|
| BX Trust | BX Trust | 0.075261089311% | 300,319.56 | 300,507.71 PA |
|---|
| BDS Ltd | BDS Ltd | 0.075236758231% | 300,222.47 | 300,000 PA |
|---|
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC | 0.075206896336% | 300,103.31 | 299,000 PA |
|---|
| Great Wolf Trust | Great Wolf Trust | 0.075164283741% | 299,933.27 | 300,000 PA |
|---|
| KKR Industrial Portfolio Trust | KKR Industrial Portfolio Trust | 0.075066370504% | 299,542.56 | 300,000 PA |
|---|
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.075010764126% | 299,320.67 | 300,000 PA |
|---|
| Bank5 | Bank5 | 0.074866150954% | 298,743.61 | 6,864,024.06 PA |
|---|
| BX Trust | BX Trust | 0.074806735404% | 298,506.52 | 300,000 PA |
|---|
| PLYM Commercial Mortgage Trust | PLYM Commercial Mortgage Trust | 0.074778978577% | 298,395.76 | 300,000 PA |
|---|
| Go Daddy Operating Company LLC | Go Daddy Operating Company LLC | 0.074721116768% | 298,164.87 | 302,033.92 PA |
|---|
| ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | 0.074403346702% | 296,896.85 | 295,000 PA |
|---|
| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 0.073947589416% | 295,078.21 | 294,956.6 PA |
|---|
| BXP Trust | BXP Trust | 0.073923010239% | 294,980.13 | 300,000 PA |
|---|
| BX Trust | BX Trust | 0.073625641792% | 293,793.52 | 294,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.073329260722% | 292,610.85 | 287,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.072817541202% | 290,568.9 | 288,149 PA |
|---|
| ALA Trust | ALA Trust | 0.072690219661% | 290,060.84 | 290,000 PA |
|---|
| BX Trust | BX Trust | 0.072600052574% | 289,701.04 | 290,000 PA |
|---|
| Deutsche Bank Commercial Mortgage Trust | Deutsche Bank Commercial Mortgage Trust | 0.072555319875% | 289,522.54 | 306,054.82 PA |
|---|
| ARES Commercial Mortgage Trust | ARES Commercial Mortgage Trust | 0.072493937089% | 289,277.6 | 290,000 PA |
|---|
| SONOCO PRODUCTS CO | SONOCO PRODUCTS CO | 0.072412057455% | 288,950.87 | 289,000 PA |
|---|
| SPGN TFLM Mortgage Trust | SPGN TFLM Mortgage Trust | 0.072248177897% | 288,296.93 | 290,000 PA |
|---|
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.072129910656% | 287,825 | 290,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.072030220641% | 287,427.2 | 4,860,000 PA |
|---|
| BX Trust | BX Trust | 0.072003248202% | 287,319.57 | 287,304.29 PA |
|---|
| Extended Stay America Trust | Extended Stay America Trust | 0.071817721526% | 286,579.25 | 287,296.96 PA |
|---|
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.071453386851% | 285,125.42 | 286,607.17 PA |
|---|
| Bank5 | Bank5 | 0.070181557282% | 280,050.35 | 7,593,961.75 PA |
|---|
| MTN Commercial Mortgage Trust 2022-LPFL | MTN Commercial Mortgage Trust 2022-LPFL | 0.070064287442% | 279,582.4 | 280,000 PA |
|---|
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 0.069870751483% | 278,810.12 | 280,000 PA |
|---|
| Gates Global LLC | Gates Global LLC | 0.069643221179% | 277,902.19 | 277,884.13 PA |
|---|
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.069219984691% | 276,213.32 | 277,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.069019441862% | 275,413.08 | 278,913.47 PA |
|---|
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 0.068234040923% | 272,279.04 | 264,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.067410668564% | 268,993.48 | 4,580,000 PA |
|---|
| BX Trust | BX Trust | 0.067378055043% | 268,863.34 | 269,113.08 PA |
|---|
| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 0.067148304393% | 267,946.55 | 270,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.066580905819% | 265,682.42 | 273,704.54 PA |
|---|
| SREIT Trust | SREIT Trust | 0.065116951188% | 259,840.7 | 260,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.064441008783% | 257,143.44 | 258,000 PA |
|---|
| Avant Loans Funding Trust | Avant Loans Funding Trust | 0.06323479469% | 252,330.2 | 250,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.063116680317% | 251,858.88 | 252,000 PA |
|---|
| BX Trust | BX Trust | 0.062743148498% | 250,368.35 | 250,679.01 PA |
|---|
| Avant Loans Funding Trust | Avant Loans Funding Trust | 0.062722867169% | 250,287.42 | 250,000 PA |
|---|
| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 0.062609078209% | 249,833.36 | 251,563.16 PA |
|---|
| KREF 2021-FL2 Ltd | KREF 2021-FL2 Ltd | 0.062603662671% | 249,811.75 | 250,000 PA |
|---|
| Taubman Centers Commercial Mortgage Trust | Taubman Centers Commercial Mortgage Trust | 0.062372917126% | 248,890.99 | 250,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.062109212227% | 247,838.71 | 260,066.61 PA |
|---|
| BX Trust | BX Trust | 0.061703573107% | 246,220.06 | 246,527.27 PA |
|---|
| Reach Financial LLC | Reach Financial LLC | 0.061683868165% | 246,141.43 | 245,695.92 PA |
|---|
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 0.061319528477% | 244,687.58 | 242,482.64 PA |
|---|
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.060471426579% | 241,303.34 | 240,755.75 PA |
|---|
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.060342260598% | 240,787.92 | 241,000 PA |
|---|
| TPG Real Estate Finance | TPG Real Estate Finance | 0.06012519549% | 239,921.75 | 240,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.059152408398% | 236,039.97 | 234,431.15 PA |
|---|
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.058528919781% | 233,552.02 | 234,914.25 PA |
|---|
| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 0.058274339351% | 232,536.15 | 232,174.43 PA |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.058113284093% | 231,893.48 | 231,937.45 PA |
|---|
| GATX CORP | GATX CORP | 0.058041571437% | 231,607.32 | 238,000 PA |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.05777904688% | 230,559.75 | 225,000 PA |
|---|
| Merit | Merit | 0.057573840323% | 229,740.9 | 230,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.057481823783% | 229,373.72 | 229,810.9 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.057371257583% | 228,932.52 | 228,000 PA |
|---|
| DBGS Mortgage Trust | DBGS Mortgage Trust | 0.057226015396% | 228,352.95 | 230,000 PA |
|---|
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.057019455581% | 227,528.7 | 230,131.5 PA |
|---|
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.056715185518% | 226,314.55 | 226,200.8 PA |
|---|
| BX Trust | BX Trust | 0.055722347652% | 222,352.76 | 224,483.6 PA |
|---|
| BrightSpire Capital, Inc | BrightSpire Capital, Inc | 0.054868196189% | 218,944.38 | 219,000 PA |
|---|
| BX Trust | BX Trust | 0.054354171117% | 216,893.23 | 217,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.054343302449% | 216,849.86 | 5,298,039.29 PA |
|---|
| BX Trust | BX Trust | 0.053747447864% | 214,472.18 | 214,867.73 PA |
|---|
| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 0.053537449771% | 213,634.21 | 214,163.97 PA |
|---|
| BX Trust | BX Trust | 0.053029797543% | 211,608.49 | 211,704.19 PA |
|---|
| BX Trust | BX Trust | 0.05281182525% | 210,738.7 | 210,822.66 PA |
|---|
| ACREC LLC | ACREC LLC | 0.052626494045% | 209,999.16 | 210,000 PA |
|---|
| BX Trust | BX Trust | 0.052528455507% | 209,607.95 | 210,000 PA |
|---|
| BX Trust | BX Trust | 0.052496952159% | 209,482.24 | 210,000 PA |
|---|
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | 0.05225354112% | 208,510.94 | 209,000 PA |
|---|
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 0.05158802632% | 205,855.29 | 207,000 PA |
|---|
| ALTRIA GROUP INC | ALTRIA GROUP INC | 0.051148671024% | 204,102.1 | 205,000 PA |
|---|
| AIRBNB INC | AIRBNB INC | 0.051052023335% | 203,716.44 | 204,000 PA |
|---|
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.050583778484% | 201,847.97 | 207,837.25 PA |
|---|
| Affirm Master Trust | Affirm Master Trust | 0.050348920538% | 200,910.8 | 200,000 PA |
|---|
| Affirm Master Trust | Affirm Master Trust | 0.050294441874% | 200,693.41 | 200,000 PA |
|---|
| Great Wolf Trust | Great Wolf Trust | 0.050027702169% | 199,629.02 | 200,000 PA |
|---|
| LEX Trust | LEX Trust | 0.049905530528% | 199,141.51 | 200,000 PA |
|---|
| 280 Park Avenue Mortgage Trust | 280 Park Avenue Mortgage Trust | 0.049870909674% | 199,003.36 | 200,000 PA |
|---|
| BX Trust | BX Trust | 0.049861394265% | 198,965.39 | 199,227.27 PA |
|---|
| BX Trust | BX Trust | 0.049838000442% | 198,872.04 | 200,000 PA |
|---|
| Bank5 | Bank5 | 0.049835419227% | 198,861.74 | 195,000 PA |
|---|
| EQUS 2021-EQAZ Mortgage Trust | EQUS 2021-EQAZ Mortgage Trust | 0.049782890258% | 198,652.13 | 198,775.82 PA |
|---|
| PINNACLE WEST CAPITAL | PINNACLE WEST CAPITAL | 0.049762330759% | 198,570.09 | 197,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.04891033699% | 195,170.32 | 188,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.048825675659% | 194,832.49 | 193,816.66 PA |
|---|
| BX Trust | BX Trust | 0.048693530004% | 194,305.18 | 194,425.69 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.048401208708% | 193,138.71 | 2,434,685.8 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.047641918133% | 190,108.86 | 193,000 PA |
|---|
| Washington Mutual Mortgage Pass-Through CTFS | Washington Mutual Mortgage Pass-Through CTFS | 0.047427186142% | 189,252 | 202,054.41 PA |
|---|
| GPMT Ltd. | GPMT Ltd. | 0.047328769193% | 188,859.28 | 188,956.42 PA |
|---|
| Loanpal Solar Loan Ltd. | Loanpal Solar Loan Ltd. | 0.046689708083% | 186,309.19 | 244,678.61 PA |
|---|
| AREIT CRE Trust | AREIT CRE Trust | 0.04665421513% | 186,167.56 | 186,279.95 PA |
|---|
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 0.04651068707% | 185,594.83 | 422,401.51 PA |
|---|
| BX Trust | BX Trust | 0.04510875677% | 180,000.61 | 180,379.31 PA |
|---|
| Dynasty Acquisition Co Inc | Dynasty Acquisition Co Inc | 0.044087345109% | 175,924.8 | 175,628.87 PA |
|---|
| Froneri Lux Finco Sarl | Froneri Lux Finco Sarl | 0.043876978629% | 175,085.36 | 178,345.52 PA |
|---|
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.043812776555% | 174,829.17 | 176,583.69 PA |
|---|
| BX Trust | BX Trust | 0.043477764978% | 173,492.35 | 173,450.23 PA |
|---|
| ACHV ABS TRUST | ACHV ABS TRUST | 0.043376405945% | 173,087.89 | 172,274.32 PA |
|---|
| Navient Student Loan Trust | Navient Student Loan Trust | 0.042978405215% | 171,499.72 | 187,711.7 PA |
|---|
| TEXTRON INC | TEXTRON INC | 0.042909183556% | 171,223.5 | 175,000 PA |
|---|
| BX Trust | BX Trust | 0.041977174643% | 167,504.44 | 167,713.44 PA |
|---|
| TPG Real Estate Finance | TPG Real Estate Finance | 0.040865733727% | 163,069.38 | 163,070.2 PA |
|---|
| 1211 Avenue of the Americas Trust | 1211 Avenue of the Americas Trust | 0.040750488762% | 162,609.51 | 170,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.039762908555% | 158,668.7 | 160,743.16 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.039566270126% | 157,884.04 | 159,449.32 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.039166818403% | 156,290.08 | 2,237,088.35 PA |
|---|
| BMP Trust | BMP Trust | 0.038532977361% | 153,760.82 | 154,000 PA |
|---|
| ACHV ABS TRUST | ACHV ABS TRUST | 0.038349858983% | 153,030.11 | 152,036.86 PA |
|---|
| Trans Union LLC | Trans Union LLC | 0.038211831667% | 152,479.33 | 153,062.5 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.038211012195% | 152,476.06 | 2,050,867.84 PA |
|---|
| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 0.037808204892% | 150,868.71 | 153,000 PA |
|---|
| AREIT CRE Trust | AREIT CRE Trust | 0.037163430026% | 148,295.82 | 148,296.76 PA |
|---|
| KREF 2021-FL2 Ltd | KREF 2021-FL2 Ltd | 0.03712116577% | 148,127.17 | 148,146.73 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.036564087042% | 145,904.22 | 146,971.12 PA |
|---|
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.036400766329% | 145,252.51 | 145,207.35 PA |
|---|
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 0.036079966469% | 143,972.4 | 143,000 PA |
|---|
| EQUS 2021-EQAZ Mortgage Trust | EQUS 2021-EQAZ Mortgage Trust | 0.036030717897% | 143,775.88 | 143,865.4 PA |
|---|
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.034707687557% | 138,496.5 | 139,094.5 PA |
|---|
| arbor multifamily mortgage securities trust | arbor multifamily mortgage securities trust | 0.034627396748% | 138,176.11 | 139,000 PA |
|---|
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 0.034532515812% | 137,797.5 | 137,360.52 PA |
|---|
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | 0.034256992459% | 136,698.06 | 136,698.06 PA |
|---|
| Resideo Funding Inc | Resideo Funding Inc | 0.034125215191% | 136,172.22 | 135,832.64 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.033008566738% | 131,716.38 | 132,917.46 PA |
|---|
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.03260044915% | 130,087.84 | 130,088.49 PA |
|---|
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.032522356132% | 129,776.22 | 129,764.69 PA |
|---|
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | 0.031789251102% | 126,850.86 | 129,000 PA |
|---|
| DT MIDSTREAM INC | DT MIDSTREAM INC | 0.031659293214% | 126,332.28 | 129,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.031513359362% | 125,749.95 | 128,805.51 PA |
|---|
| Burlington Coat Factory Warehouse Corporation | Burlington Coat Factory Warehouse Corporation | 0.030910768559% | 123,345.39 | 123,345.39 PA |
|---|
| ALTRIA GROUP INC | ALTRIA GROUP INC | 0.030323196415% | 121,000.76 | 116,000 PA |
|---|
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.03009012527% | 120,070.72 | 121,000 PA |
|---|
| Upstart Securitization Trust | Upstart Securitization Trust | 0.029105622472% | 116,142.19 | 116,152.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028635966724% | 114,268.09 | 117,187.37 PA |
|---|
| FS Rialto Issuer Ltd | FS Rialto Issuer Ltd | 0.028390408015% | 113,288.22 | 113,330.27 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.02836225774% | 113,175.89 | 114,057.11 PA |
|---|
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.028355594197% | 113,149.3 | 110,000 PA |
|---|
| Arbor Realty Collateralized Loan Obligation Ltd | Arbor Realty Collateralized Loan Obligation Ltd | 0.028267790299% | 112,798.93 | 112,798.91 PA |
|---|
| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 0.028267013429% | 112,795.83 | 112,467.99 PA |
|---|
| Six Flags Entertainment Corporation | Six Flags Entertainment Corporation | 0.028036089955% | 111,874.36 | 113,434.08 PA |
|---|
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.026362327689% | 105,195.43 | 106,782.53 PA |
|---|
| Vericrest Opportunity Loan Transferee | Vericrest Opportunity Loan Transferee | 0.025801951021% | 102,959.32 | 102,969.27 PA |
|---|
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 0.025665114071% | 102,413.29 | 219,477.26 PA |
|---|
| Somnigroup International Inc | Somnigroup International Inc | 0.0252798891% | 100,876.1 | 100,374.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025197806477% | 100,548.56 | 105,693.55 PA |
|---|
| VEGAS Trust | VEGAS Trust | 0.025161321135% | 100,402.97 | 100,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.024786588926% | 98,907.65 | 2,494,586.34 PA |
|---|
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | 0.024785709308% | 98,904.14 | 98,432.65 PA |
|---|
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.024517481019% | 97,833.81 | 99,071.43 PA |
|---|
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.024184664727% | 96,505.75 | 95,000 PA |
|---|
| BROWN & BROWN INC | BROWN & BROWN INC | 0.023879692975% | 95,288.8 | 95,000 PA |
|---|
| BROWN & BROWN INC | BROWN & BROWN INC | 0.023440580764% | 93,536.58 | 94,000 PA |
|---|
| Froneri Lux Finco Sarl | Froneri Lux Finco Sarl | 0.02339235716% | 93,344.15 | 95,000 PA |
|---|
| Starwood Commercial Mortgage Trust | Starwood Commercial Mortgage Trust | 0.022708951787% | 90,617.11 | 90,708.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021983640521% | 87,722.85 | 88,189.83 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.021791665821% | 86,956.8 | 3,772,657.16 PA |
|---|
| LoanCore 2022-CRE7 Issuer Ltd. | LoanCore 2022-CRE7 Issuer Ltd. | 0.021423717445% | 85,488.55 | 85,483.51 PA |
|---|
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC | 0.02140246628% | 85,403.75 | 85,000 PA |
|---|
| Resideo Funding Inc | Resideo Funding Inc | 0.021168284963% | 84,469.28 | 84,575 PA |
|---|
| Washington Mutual Asset-Backed CTFS | Washington Mutual Asset-Backed CTFS | 0.020367662376% | 81,274.5 | 247,391.4 PA |
|---|
| KREF 2022-Fl3 Ltd | KREF 2022-Fl3 Ltd | 0.020310319317% | 81,045.68 | 81,043.57 PA |
|---|
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | 0.020296029913% | 80,988.66 | 81,000 PA |
|---|
| Solstice Advanced Materials Inc | Solstice Advanced Materials Inc | 0.018916668951% | 75,484.5 | 75,000 PA |
|---|
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.017862240298% | 71,276.94 | 2,096,759.31 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.017222585259% | 68,724.48 | 66,000 PA |
|---|
| AVERY DENNISON CORP | AVERY DENNISON CORP | 0.017210075139% | 68,674.56 | 68,000 PA |
|---|
| EVERGY INC | EVERGY INC | 0.017145517209% | 68,416.95 | 69,000 PA |
|---|
| Dynasty Acquisition Co Inc | Dynasty Acquisition Co Inc | 0.016769421718% | 66,916.19 | 66,803.63 PA |
|---|
| FS Rialto Issuer Ltd | FS Rialto Issuer Ltd | 0.016311967848% | 65,090.78 | 65,094.16 PA |
|---|
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.015258742092% | 60,888.02 | 61,641.09 PA |
|---|
| Gen Digital Inc | Gen Digital Inc | 0.014722934576% | 58,749.95 | 59,550 PA |
|---|
| BXMT Ltd | BXMT Ltd | 0.014370879465% | 57,345.12 | 57,375.07 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.013912498362% | 55,516.01 | 55,257.13 PA |
|---|
| BX Trust | BX Trust | 0.013478355616% | 53,783.62 | 53,850.71 PA |
|---|
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.012934786915% | 51,614.58 | 51,623.56 PA |
|---|
| COMMONBOND STUDENT LOAN TRUST | COMMONBOND STUDENT LOAN TRUST | 0.012650870856% | 50,481.65 | 55,730.34 PA |
|---|
| Resideo Funding Inc | Resideo Funding Inc | 0.011052156777% | 44,102.19 | 44,212.5 PA |
|---|
| Bank | Bank | 0.010888104303% | 43,447.56 | 1,235,634.1 PA |
|---|
| Affirm Inc | Affirm Inc | 0.010701124127% | 42,701.44 | 42,675.31 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.010368340414% | 41,373.51 | 41,000 PA |
|---|
| ACHV ABS TRUST | ACHV ABS TRUST | 0.009333576607% | 37,244.42 | 37,143.66 PA |
|---|
| Trans Union LLC | Trans Union LLC | 0.009246717484% | 36,897.82 | 37,026.67 PA |
|---|
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.007827533142% | 31,234.75 | 956,973.52 PA |
|---|
| DYCOM INVESTMENTS INC | DYCOM INVESTMENTS INC | 0.007557269954% | 30,156.3 | 30,000 PA |
|---|
| Starwood Commercial Mortgage Trust | Starwood Commercial Mortgage Trust | 0.007191592045% | 28,697.11 | 28,698.43 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.00697496048% | 27,832.67 | 853,856.58 PA |
|---|
| Residential Mortgage Loan Trust | Residential Mortgage Loan Trust | 0.006701444461% | 26,741.24 | 26,891.51 PA |
|---|
| WF-RBS COMMERCIAL MORTGAGE TRUST | WF-RBS COMMERCIAL MORTGAGE TRUST | 0.006078018494% | 24,253.54 | 24,665.22 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.00582555065% | 23,246.1 | 23,000 PA |
|---|
| LoanCore 2021-CRE6 Issuer, Ltd. | LoanCore 2021-CRE6 Issuer, Ltd. | 0.005191351246% | 20,715.41 | 20,688.76 PA |
|---|
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.004362731253% | 17,408.91 | 127,000 PA |
|---|
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.002503627757% | 9,990.4 | 10,000 PA |
|---|
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC | 0.002435238102% | 9,717.5 | 10,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.00231767255% | 9,248.37 | 1,360,527.03 PA |
|---|
| BSPRT Issuer, Ltd. | BSPRT Issuer, Ltd. | 0.002096392293% | 8,365.38 | 8,365.5 PA |
|---|
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.001597340772% | 6,373.98 | 690,850.61 PA |
|---|
| Bank | Bank | 0.001264028286% | 5,043.94 | 812,120.37 PA |
|---|
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.001158852564% | 4,624.25 | 492,224.43 PA |
|---|
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.001007673584% | 4,020.99 | 890,307.61 PA |
|---|
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.00073925233% | 2,949.89 | 348,754.33 PA |
|---|
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.000567889756% | 2,266.09 | 1,203,669.79 PA |
|---|
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.000437335432% | 1,745.13 | 228,528.17 PA |
|---|
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.000420507417% | 1,677.98 | 1,236,374.77 PA |
|---|
| Deutsche Bank Commercial Mortgage Trust | Deutsche Bank Commercial Mortgage Trust | 2.506e-9% | 0.01 | 0.01 PA |
|---|
| Prime Security Services Borrower, LLC | Prime Security Services Borrower, LLC | 0% | 0 | 0 PA |
|---|