Grundläggande statistik
| Portföljvärde | $ 3 133 332 393 |
| Aktuella positioner | 436 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Axonic Funds - Axonic Strategic Income Fund Class A Shares har redovisat 436 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 3 133 332 393 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Axonic Funds - Axonic Strategic Income Fund Class A Sharess största innehav är First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Extended Stay America Trust (US:US30227FAN06) , BXSC Commercial Mortgage Trust 2022-WSS (US:US05610BAN64) , MFA 2023-RTL2 Trust (US:US55286UAA07) , and LHOME Mortgage Trust, Series 2023-RTL1, Class A1 (US:US50205NAA54) . Axonic Funds - Axonic Strategic Income Fund Class A Sharess nya positioner inkluderar Extended Stay America Trust (US:US30227FAN06) , BXSC Commercial Mortgage Trust 2022-WSS (US:US05610BAN64) , MFA 2023-RTL2 Trust (US:US55286UAA07) , LHOME Mortgage Trust, Series 2023-RTL1, Class A1 (US:US50205NAA54) , and Dominion Mortgage Trust 2021-RTL1 (US:US257463AA79) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 103,59 | 3,3348 | 3,3348 | ||
| 25,34 | 0,8159 | 0,8159 | ||
| 24,34 | 0,7835 | 0,7835 | ||
| 21,36 | 0,6878 | 0,6878 | ||
| 20,12 | 0,6479 | 0,6479 | ||
| 19,92 | 0,6412 | 0,6412 | ||
| 38,77 | 1,2481 | 0,6140 | ||
| 17,88 | 0,5755 | 0,5755 | ||
| 17,00 | 0,5473 | 0,5473 | ||
| 16,58 | 0,5336 | 0,5336 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 248,55 | 248,55 | 8,0019 | −2,2880 | |
| 245,02 | 7,8882 | −1,2149 | ||
| 26,44 | 0,8512 | −0,4309 | ||
| 9,54 | 0,3071 | −0,3193 | ||
| 6,31 | 0,2030 | −0,1926 | ||
| 1,83 | 0,0589 | −0,1697 | ||
| 10,03 | 0,3230 | −0,1584 | ||
| 3,87 | 0,1247 | −0,1172 | ||
| 3,23 | 0,1040 | −0,1108 | ||
| 20,10 | 0,6471 | −0,0962 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-23 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 248,55 | −22,76 | 248,55 | −22,76 | 8,0019 | −2,2880 | |||
| U.S. Treasury Bond / DBT (US91282CLF67) | 245,02 | −13,94 | 7,8882 | −1,2149 | |||||
| U.S. Treasury Note / DBT (US91282CMM00) | 103,59 | 3,3348 | 3,3348 | ||||||
| US30227FAN06 / Extended Stay America Trust | 41,87 | 21,58 | 1,3480 | 0,2468 | |||||
| Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) | 38,77 | 95,50 | 1,2481 | 0,6140 | |||||
| US05610BAN64 / BXSC Commercial Mortgage Trust 2022-WSS | 35,64 | 9,18 | 1,1474 | 0,1036 | |||||
| Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) | 30,74 | −0,32 | 0,9895 | 0,0036 | |||||
| US55286UAA07 / MFA 2023-RTL2 Trust | 27,80 | −0,59 | 0,8951 | 0,0009 | |||||
| US50205NAA54 / LHOME Mortgage Trust, Series 2023-RTL1, Class A1 | 26,44 | −34,06 | 0,8512 | −0,4309 | |||||
| US257463AA79 / Dominion Mortgage Trust 2021-RTL1 | 25,77 | 25,09 | 0,8298 | 0,1709 | |||||
| Twin Hospitality I LLC / ABS-O (US90164DAE40) | 25,43 | −2,83 | 0,8187 | −0,0181 | |||||
| MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AE88) | 25,41 | 26,32 | 0,8180 | 0,1748 | |||||
| Benchmark 2025-V13 Mortgage Trust / ABS-MBS (US08164ABJ07) | 25,34 | 0,8159 | 0,8159 | ||||||
| FREMF 2019-KL05 Mortgage Trust / ABS-MBS (US30311NAC48) | 24,42 | −1,24 | 0,7862 | −0,0044 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAG78) | 24,34 | 0,7835 | 0,7835 | ||||||
| Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAJ45) | 24,09 | −0,91 | 0,7756 | −0,0018 | |||||
| US81753WAJ71 / BCRR 2016-FRR3 Trust | 23,74 | 0,30 | 0,7643 | 0,0074 | |||||
| Saluda Grade Alternative Mortgage Trust 2024-RTL6 / ABS-MBS (US79585UAA88) | 23,49 | −0,20 | 0,7562 | 0,0036 | |||||
| US50205TAA25 / LHOME Mortgage Trust 2023-RTL3 | 22,68 | −0,55 | 0,7301 | 0,0009 | |||||
| US31189WAA53 / Fat Brands GFG Royalty LLC 6.00% Due 07/25/2051 | 22,08 | −2,04 | 0,7108 | −0,0099 | |||||
| US466317AG94 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP B 144A | 22,02 | 0,59 | 0,7090 | 0,0090 | |||||
| US12529YBC57 / Cascade Funding Mortgage Trust 2021-FRR1 | 21,97 | 2,85 | 0,7074 | 0,0243 | |||||
| CIM Trust 2025-NR1 / ABS-MBS (US17181YAA82) | 21,36 | 0,6878 | 0,6878 | ||||||
| PRET 2024-NPL5 LLC / ABS-MBS (US74143QAA31) | 21,23 | −1,75 | 0,6833 | −0,0075 | |||||
| US30307PAC59 / FREMF 2018-KF49 Mortgage Trust | 20,58 | 0,68 | 0,6625 | 0,0089 | |||||
| US17030EAA55 / CHNGE Mortgage Trust 2022-3 | 20,12 | 0,6479 | 0,6479 | ||||||
| Pagaya AI Debt Trust 2024-3 / ABS-O (US69547XAC65) | 20,10 | −13,54 | 0,6471 | −0,0962 | |||||
| Toorak Mortgage Trust 2024-1 / ABS-MBS (US89053DAA81) | 20,05 | −0,64 | 0,6453 | 0,0003 | |||||
| US001406AA55 / AIM Aviation Finance Ltd. | 19,92 | 0,6412 | 0,6412 | ||||||
| US30227FAL40 / Extended Stay America Trust | 18,13 | 150,84 | 0,5838 | 0,3526 | |||||
| Velocity Commercial Capital Loan Trust 2025-RTL1 / ABS-MBS (US92262GAA22) | 17,88 | 0,5755 | 0,5755 | ||||||
| HYT Commercial Mortgage Trust 2024-RGCY / ABS-MBS (US449173AG85) | 17,68 | −1,46 | 0,5692 | −0,0045 | |||||
| PRET 2025-NPL4 LLC / ABS-MBS (US74136UAA34) | 17,00 | 0,5473 | 0,5473 | ||||||
| Pagaya AI Debt Grantor Trust 2024-8 / ABS-O (US69544QAD25) | 16,95 | −11,90 | 0,5456 | −0,0695 | |||||
| US12433UAN54 / BX_18-GW | 16,71 | −0,07 | 0,5379 | 0,0033 | |||||
| US12551SAA42 / CHNGE Mortgage Trust 2022-4 | 16,60 | 1,57 | 0,5343 | 0,0118 | |||||
| US92538EAA55 / Verus Securitization Trust 2021-R3 | 16,58 | 0,5336 | 0,5336 | ||||||
| FS Commercial Mortgage Trust 2023-4SZN / ABS-MBS (US30334RAJ32) | 16,57 | −0,05 | 0,5334 | 0,0033 | |||||
| Merchants Bank of Indiana Multifamily Housing Mortgage Loan Trust 2024-Q025 / ABS-MBS (US58849RAC79) | 16,23 | −0,14 | 0,5226 | 0,0028 | |||||
| Toorak Mortgage Trust 2025-RRTL1 / ABS-MBS (US89053JAC18) | 15,79 | 0,5083 | 0,5083 | ||||||
| HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAG22) | 15,56 | −3,53 | 0,5010 | −0,0148 | |||||
| US50205BAA17 / CORP CMO | 15,09 | −0,24 | 0,4859 | 0,0021 | |||||
| Rain City Mortgage Trust 2024-RTL1 / ABS-MBS (US75079KAA16) | 15,05 | 0,37 | 0,4847 | 0,0051 | |||||
| LHOME Mortgage Trust 2024-RTL2 / ABS-MBS (US50205JAA43) | 14,46 | −0,16 | 0,4654 | 0,0024 | |||||
| US74971BAE56 / RFM_22-FRR1 | 14,31 | 1,96 | 0,4608 | 0,0119 | |||||
| US50204VAA89 / LHOME Mortgage Trust 2023-RTL4 | 13,89 | −0,47 | 0,4473 | 0,0010 | |||||
| Toorak Mortgage Trust 2024-RRTL2 / ABS-MBS (US89055JAB17) | 13,83 | 0,20 | 0,4453 | 0,0039 | |||||
| US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 | 13,29 | 1,20 | 0,4279 | 0,0080 | |||||
| US78413MAE84 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 13,07 | −0,35 | 0,4209 | 0,0014 | |||||
| Pagaya AI Debt Selection Trust / ABS-O (US69545AAC80) | 12,92 | −14,76 | 0,4159 | −0,0687 | |||||
| US87404LAB80 / GAIA Aviation Ltd | 12,58 | 1,53 | 0,4051 | 0,0089 | |||||
| SAIF Securitization Trust 2024-CES1 / ABS-MBS (US78436VAA98) | 12,37 | −7,37 | 0,3983 | −0,0288 | |||||
| US628870AN73 / NCMF Trust 2022-MFP | 12,32 | 0,27 | 0,3967 | 0,0037 | |||||
| Saluda Grade Alternative Mortgage Trust 2024-RTL6 / ABS-MBS (US79585UAB61) | 12,29 | −0,53 | 0,3956 | 0,0006 | |||||
| US14856JAC80 / Castlelake Aircraft Structured Trust 2017-1R | 12,19 | 7,25 | 0,3924 | 0,0290 | |||||
| US05610JAL35 / BX 2022-MVRK Mortgage Trust | 12,15 | 0,27 | 0,3910 | 0,0037 | |||||
| Freddie Mac Mscr Trust Mn8 / ABS-MBS (US35563RAA32) | 12,13 | −1,17 | 0,3904 | −0,0019 | |||||
| LHOME Mortgage Trust 2024-RTL4 / ABS-MBS (US50205PAC68) | 11,99 | −1,24 | 0,3862 | −0,0022 | |||||
| Cali 2024-Sun / ABS-MBS (US12988DAG79) | 11,92 | −0,31 | 0,3838 | 0,0014 | |||||
| NYMT Loan Trust Series 2024-BPL2 / ABS-MBS (US67120TAC45) | 11,34 | 49,26 | 0,3652 | 0,1222 | |||||
| US74923WAK45 / RALI Series 2007-QS7 Trust | 11,28 | −2,19 | 0,3632 | −0,0056 | |||||
| US749772AD11 / RWT Holdings Inc | 11,26 | −0,02 | 0,3627 | 0,0024 | |||||
| ME Funding LLC / ABS-O (US55282GAB32) | 11,19 | −3,79 | 0,3603 | −0,0117 | |||||
| US78397JAW53 / SB Multifamily Repack Trust | 10,96 | −11,52 | 0,3530 | −0,0433 | |||||
| PRPM 2024-4 LLC / ABS-MBS (US74390EAA01) | 10,84 | −3,49 | 0,3491 | −0,0102 | |||||
| Center Street Lending Resi-Investor ABS Mortgage Trust 2024-RTL1 / ABS-MBS (US15169CAB46) | 10,72 | 101,71 | 0,3451 | 0,1751 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAJ18) | 10,67 | 0,3436 | 0,3436 | ||||||
| LHOME Mortgage Trust 2024-RTL3 / ABS-MBS (US50205GAB86) | 10,59 | −0,68 | 0,3409 | 0,0000 | |||||
| US70932AAF03 / PENNYMAC CORP | 10,58 | 1,09 | 0,3407 | 0,0060 | |||||
| US05609WAN39 / BX Trust, Series 2022-IND, Class E | 10,55 | −0,05 | 0,3395 | 0,0021 | |||||
| US126395AQ55 / CSMC Trust, Series 2020-FACT, Class F | 10,29 | 5,30 | 0,3314 | 0,0188 | |||||
| US78458MAJ36 / SMR 2022-IND Mortgage Trust | 10,27 | −0,48 | 0,3308 | 0,0007 | |||||
| Pagaya AI Debt Trust 2024-2 / ABS-O (US694961AC78) | 10,27 | −13,99 | 0,3306 | −0,0512 | |||||
| Rain City Mortgage Trust 2024-RTL1 / ABS-MBS (US75079KAB98) | 10,04 | −0,06 | 0,3233 | 0,0020 | |||||
| US05610BAL09 / BXSC Commercial Mortgage Trust 2022-WSS | 10,03 | −33,36 | 0,3230 | −0,1584 | |||||
| US12433UAQ85 / BX TRUST 2018-GW SER 2018-GW CL F V/R REGD 144A P/P 4.18538000 | 9,99 | −0,07 | 0,3215 | 0,0020 | |||||
| JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAG16) | 9,98 | 0,01 | 0,3212 | 0,0022 | |||||
| BMD2 Re-Remic Trust 2019-FRR1 / ABS-MBS (US055631AZ83) | 9,92 | 1,85 | 0,3193 | 0,0079 | |||||
| USU0733RAF83 / BBCMS 2020-BID MORTGAGE TRUST | 9,81 | −0,04 | 0,3158 | 0,0020 | |||||
| ClickLease Equipment Receivables 2024-1 Trust / ABS-O (US18682FAC77) | 9,73 | −0,67 | 0,3134 | 0,0001 | |||||
| PRET 2024-NPL6 LLC / ABS-MBS (US69381QAA40) | 9,61 | −3,46 | 0,3095 | −0,0090 | |||||
| NYMT Loan Trust Series 2024-BPL1 / ABS-MBS (US62956MAB19) | 9,60 | 21,19 | 0,3091 | 0,0558 | |||||
| JPMCC Multifamily Housing Mortgage Loan Trust 2025-Q032 / ABS-MBS (US48129YAC49) | 9,59 | 0,3088 | 0,3088 | ||||||
| Prosper Marketplace Issuance Trust Series 2024-1 / ABS-O (US74363CAC38) | 9,57 | −0,59 | 0,3082 | 0,0003 | |||||
| US05493BAA61 / BBCMS 2020-BID Mortgage Trust | 9,54 | −51,31 | 0,3071 | −0,3193 | |||||
| US72353PAA49 / Pioneer Aircraft Finance Ltd | 9,49 | −5,36 | 0,3056 | −0,0151 | |||||
| US43300LAQ32 / Hilton USA Trust 2016-HHV | 9,45 | −1,14 | 0,3044 | −0,0014 | |||||
| Legends Outlets Kansas City KS Mortgage Secured Pass-Through Trust / ABS-MBS (US524947AE82) | 9,26 | 21,26 | 0,2980 | 0,0540 | |||||
| LHOME Mortgage Trust 2024-RTL5 / ABS-MBS (US50205WAC10) | 9,25 | −1,19 | 0,2979 | −0,0015 | |||||
| US05990TBE64 / Banc of America Funding 2015-R2 Trust | 9,15 | −3,29 | 0,2945 | −0,0079 | |||||
| Business Jet Securities 2024-1 LLC / ABS-O (US12327CAB00) | 8,92 | −3,75 | 0,2870 | −0,0092 | |||||
| THPT 2023-THL Mortgage Trust / ABS-MBS (US87252LAN55) | 8,78 | 2,02 | 0,2826 | 0,0075 | |||||
| NYMT Loan Trust Series 2024-BPL3 / ABS-MBS (US67119RAC16) | 8,70 | −0,05 | 0,2799 | 0,0018 | |||||
| US02147FAR73 / Alternative Loan Trust 2006-18CB | 8,69 | −10,33 | 0,2799 | −0,0301 | |||||
| WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAE16) | 8,67 | 1,62 | 0,2791 | 0,0063 | |||||
| US88607AAB52 / Thunderbolt III Aircraft Lease, Ltd. | 8,59 | −0,80 | 0,2765 | −0,0003 | |||||
| US78433XAD21 / Stonepeak 2021-1 ABS | 8,47 | −14,02 | 0,2728 | −0,0423 | |||||
| COMM 2019-GC44 Mortgage Trust / ABS-MBS (US12655TAW99) | 8,46 | 1,79 | 0,2722 | 0,0066 | |||||
| United Auto Credit Securitization Trust 2025-1 / ABS-O (US90945JAD90) | 8,39 | 0,2702 | 0,2702 | ||||||
| Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 / ABS-O (US69548KAC36) | 8,21 | −18,86 | 0,2643 | −0,0592 | |||||
| Benchmark 2025-V13 Mortgage Trust / ABS-MBS (US08164ABL52) | 8,07 | 0,2598 | 0,2598 | ||||||
| US31189WAB37 / FAT Brands GFG Royalty I LLC | 7,99 | 3,94 | 0,2573 | 0,0114 | |||||
| US026932AC79 / CORP CMO | 7,84 | −10,74 | 0,2525 | −0,0285 | |||||
| Saluda Grade Alternative Mortgage Trust 2025-NPL1 / ABS-MBS (US79582BAA35) | 7,78 | −22,21 | 0,2505 | −0,0693 | |||||
| US78449RAN52 / SLG Office Trust 2021-OVA | 7,60 | 0,2448 | 0,2448 | ||||||
| Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAG06) | 7,60 | −0,78 | 0,2446 | −0,0003 | |||||
| US33938MAB54 / FLX 2021 1A B 144A | 7,52 | −1,26 | 0,2419 | −0,0014 | |||||
| US05493BAJ70 / BBCMS 2020-BID Mortgage Trust | 7,50 | −0,09 | 0,2415 | 0,0014 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5 / ABS-MBS (US46649WAE93) | 7,47 | 0,2404 | 0,2404 | ||||||
| US05553BAN55 / BCP TRUST BCP 2021 330N E 144A | 7,37 | −1,92 | 0,2374 | −0,0030 | |||||
| PRET 2024-NPL3 LLC / ABS-MBS (US69391UAA34) | 7,30 | −2,01 | 0,2350 | −0,0032 | |||||
| Business Jet Securities 2024-2 LLC / ABS-O (US12326TAB44) | 7,22 | −3,28 | 0,2325 | −0,0062 | |||||
| US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A | 7,17 | −24,71 | 0,2310 | −0,0737 | |||||
| US05610DAC65 / BX Trust | 7,06 | −0,97 | 0,2272 | −0,0007 | |||||
| Toorak Mortgage Trust 2024-1 / ABS-MBS (US89053DAB64) | 7,04 | −0,55 | 0,2265 | 0,0003 | |||||
| Roc Mortgage Trust 2024-RTL1 / ABS-MBS (US77118UAC45) | 7,03 | 0,36 | 0,2263 | 0,0024 | |||||
| PRPM 2025-2 LLC / ABS-MBS (US69382HAA32) | 7,02 | 0,2259 | 0,2259 | ||||||
| LHOME Mortgage Trust 2024-RTL5 / ABS-MBS (US50205WAD92) | 6,88 | 0,15 | 0,2217 | 0,0019 | |||||
| PRET 2024-NPL4 LLC / ABS-MBS (US74143RAA14) | 6,85 | −2,60 | 0,2205 | −0,0044 | |||||
| US05530SAN62 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX | 6,84 | −0,06 | 0,2202 | 0,0014 | |||||
| US78413MAN83 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 6,80 | 0,50 | 0,2189 | 0,0026 | |||||
| TVC Mortgage Trust 2025-RRTL1 / ABS-MBS (US900927AB08) | 6,80 | 0,2188 | 0,2188 | ||||||
| Copper Hill Sportsmans RT / LON (N/A) | 6,76 | 0,2177 | 0,2177 | ||||||
| US74923RAD17 / RAMP Series 2007-RS1 Trust | 6,75 | 83,78 | 0,2174 | 0,0999 | |||||
| A&D Mortgage Trust 2024-NQM4 / ABS-MBS (US002939AF39) | 6,73 | −0,38 | 0,2167 | 0,0007 | |||||
| US77118TAC71 / Roc Mortgage Trust 2021-RTL1 | 6,62 | 1,05 | 0,2132 | 0,0037 | |||||
| Toorak Mortgage Trust 2024-RRTL1 / ABS-MBS (US89054YAB92) | 6,57 | −0,44 | 0,2116 | 0,0005 | |||||
| US78413MAQ15 / SFAVE COMMERCIAL MORTGAGE SECU SFAVE 2015 5AVE D 144A | 6,57 | 0,2116 | 0,2116 | ||||||
| US43300LAN01 / Hilton USA Trust 2016-HHV | 6,34 | 1,16 | 0,2042 | 0,0037 | |||||
| LHOME Mortgage Trust 2024-RTL3 / ABS-MBS (US50205GAA04) | 6,31 | −49,04 | 0,2030 | −0,1926 | |||||
| US52524PAZ53 / Lehman XS Trust 2007-6 | 6,23 | 1,47 | 0,2006 | 0,0042 | |||||
| US466317AL89 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 6,23 | 0,2006 | 0,2006 | ||||||
| US35634JAD00 / FREED ABS Trust 2022-4FP | 6,10 | −26,86 | 0,1964 | −0,0703 | |||||
| Homeward Opportunities Fund Trust 2025-RRTL1 / ABS-MBS (US437919AD58) | 6,10 | 0,1963 | 0,1963 | ||||||
| Project Silver / ABS-O (US827304AB22) | 6,07 | 0,1956 | 0,1956 | ||||||
| LHOME Mortgage Trust 2024-RTL1 / ABS-MBS (US50205DAB55) | 6,05 | −1,05 | 0,1949 | −0,0007 | |||||
| Toorak Mortgage Trust 2024-1 / ABS-MBS (US89053DAC48) | 6,04 | −0,56 | 0,1944 | 0,0002 | |||||
| Toorak Mortgage Trust 2024-RRTL2 / ABS-MBS (US89055JAD72) | 6,02 | 0,53 | 0,1937 | 0,0023 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1 / ABS-MBS (US61790VAA52) | 6,01 | 0,1936 | 0,1936 | ||||||
| BX Trust 2023-DELC / ABS-MBS (US05610DAJ19) | 5,98 | −0,98 | 0,1927 | −0,0006 | |||||
| LHOME Mortgage Trust 2025-RTL1 / ABS-MBS (US50205UAC53) | 5,92 | −1,28 | 0,1907 | −0,0012 | |||||
| Velocity Commercial Capital Loan Trust 2025-RTL1 / ABS-MBS (US92262GAB05) | 5,89 | 0,1896 | 0,1896 | ||||||
| Twin Hospitality I LLC / ABS-O (US90164DAB01) | 5,85 | 2,02 | 0,1885 | 0,0050 | |||||
| MFA 2024-NPL1 Trust / ABS-MBS (US58004YAA73) | 5,75 | −1,59 | 0,1852 | −0,0017 | |||||
| US62548NAB47 / MULTIFAMILY CONN AVE SECS TR 2023-01 M10 SOFR30A+650 11/25/2053 144A | 5,60 | −2,95 | 0,1804 | −0,0042 | |||||
| US78413MAA62 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 5,60 | −0,32 | 0,1802 | 0,0006 | |||||
| US12569QAA85 / CHNGE_23-4 | 5,58 | −16,19 | 0,1796 | −0,0332 | |||||
| US43732VAN64 / HOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A | 5,55 | 1,72 | 0,1787 | 0,0042 | |||||
| LHOME Mortgage Trust 2024-RTL1 / ABS-MBS (US50205DAA72) | 5,54 | −35,44 | 0,1783 | −0,0960 | |||||
| US12664LAE56 / CPS Auto Receivables Trust, Series 2023-A, Class E | 5,49 | 0,1766 | 0,1766 | ||||||
| Banc of America Re-Remic Trust / ABS-MBS (US05942XAG25) | 5,48 | 1,92 | 0,1764 | 0,0045 | |||||
| Legends Outlets Kansas City KS Mortgage Secured Pass-Through Trust / ABS-MBS (US524947AD00) | 5,47 | 1,39 | 0,1761 | 0,0036 | |||||
| US3137H9PE39 / Freddie Mac Multifamily Structured Pass Through Certificates | 5,40 | 0,15 | 0,1739 | 0,0014 | |||||
| US83438LAC54 / Lunar 2021-1 Structured Aircraft Portfolio Notes | 5,38 | −8,52 | 0,1733 | −0,0148 | |||||
| MFA 2024-NQM2 Trust / ABS-MBS (US58004JAF93) | 5,38 | 0,21 | 0,1731 | 0,0015 | |||||
| Marlette Funding Trust 2024-1 / ABS-O (US57108VAC63) | 5,35 | −0,41 | 0,1723 | 0,0004 | |||||
| Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAH41) | 5,30 | −15,27 | 0,1706 | −0,0294 | |||||
| US86363DAB73 / Structured Asset Mortgage Investments II Trust 2007-AR2 | 5,29 | −0,86 | 0,1703 | −0,0003 | |||||
| US55348UAW80 / MRCD 2019-MARK Mortgage Trust, Series 2019-PARK, Class G | 5,26 | 0,25 | 0,1692 | 0,0016 | |||||
| US44422PAU66 / HBCT_15-HB7 | 5,25 | −22,04 | 0,1690 | −0,0463 | |||||
| US00111NAA37 / ACHM Trust 2023-HE2 | 5,14 | −12,62 | 0,1655 | −0,0226 | |||||
| US05610BAQ95 / BXSC 2022-WSS F 5.579% 03/15/2035 144A | 5,13 | −0,06 | 0,1651 | 0,0010 | |||||
| US07401TAB26 / Bear Stearns Mortgage Funding Trust 2007-AR2 | 5,09 | −1,22 | 0,1638 | −0,0009 | |||||
| Avant Credit Card Master Trust / ABS-O (US05351KAH23) | 5,07 | 0,90 | 0,1632 | 0,0025 | |||||
| Roc Mortgage Trust 2025-RTL1 / ABS-MBS (US77119RAC07) | 5,06 | 0,1629 | 0,1629 | ||||||
| FS Trust 2024-HULA / ABS-MBS (US30338DAJ00) | 5,05 | −0,04 | 0,1625 | 0,0010 | |||||
| US78458MAG96 / SMR 2022-IND Mortgage Trust | 5,04 | 5,11 | 0,1623 | 0,0089 | |||||
| ADMT 2024-NQM6 / ABS-MBS (US00249YAF34) | 5,03 | 0,10 | 0,1618 | 0,0013 | |||||
| FIGRE Trust 2025-PF1 / ABS-MBS (US316922AA11) | 5,02 | 0,1615 | 0,1615 | ||||||
| NYMT Loan Trust Series 2024-BPL1 / ABS-MBS (US62956MAA36) | 5,02 | −0,52 | 0,1615 | 0,0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,00 | 0,1610 | 0,1610 | ||||||
| LHOME Mortgage Trust 2025-RTL2 / ABS-MBS (US50206RAA59) | 5,00 | 0,1610 | 0,1610 | ||||||
| LHOME Mortgage Trust 2025-RTL1 / ABS-MBS (US50205UAB70) | 4,99 | −0,12 | 0,1608 | 0,0009 | |||||
| US62475WAL90 / MTN COML MTG TR 2022-LPFL F TSFR1M+393.47 03/15/2039 144A | 4,98 | −37,47 | 0,1604 | −0,0944 | |||||
| PGA Trust 2024-RSR2 / ABS-MBS (US69381CAL19) | 4,98 | −0,66 | 0,1602 | 0,0001 | |||||
| THPT 2023-THL Mortgage Trust / ABS-MBS (US87252LAG05) | 4,97 | −0,18 | 0,1600 | 0,0008 | |||||
| BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAG48) | 4,93 | −0,14 | 0,1588 | 0,0008 | |||||
| JP Morgan Mortgage Trust 2025-VIS1 / ABS-MBS (US46659BAG77) | 4,90 | 0,1576 | 0,1576 | ||||||
| PGA Trust 2024-RSR2 / ABS-MBS (US69381CAG24) | 4,89 | −0,75 | 0,1573 | −0,0001 | |||||
| BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAJ86) | 4,85 | −0,80 | 0,1561 | −0,0002 | |||||
| BMD2 Re-Remic Trust 2019-FRR1 / ABS-MBS (US055631BX27) | 4,84 | 1,87 | 0,1560 | 0,0039 | |||||
| US30307PAA93 / FREMF Mortgage Trust, Series 2018-KF49, Class B | 4,84 | 0,31 | 0,1558 | 0,0015 | |||||
| US02150EAU73 / Alternative Loan Trust 2007-5CB | 4,83 | −9,96 | 0,1554 | −0,0160 | |||||
| US126395AJ13 / CSMC, Series 2020-FACT, Class C | 4,81 | −0,37 | 0,1547 | 0,0005 | |||||
| US055631EU50 / BMD2_19-FRR1 | 4,80 | 1,72 | 0,1546 | 0,0037 | |||||
| PRET 2024-RN2 LLC / ABS-MBS (US69391YAA55) | 4,77 | −3,97 | 0,1534 | −0,0053 | |||||
| US42806MAH25 / Hertz Vehicle Financing III LP | 4,74 | 0,42 | 0,1527 | 0,0017 | |||||
| US64831KAQ94 / New Residential Mortgage Loan Trust 2022-SFR1 | 4,72 | 2,45 | 0,1521 | 0,0046 | |||||
| WCORE Commercial Mortgage Trust 2024-CORE / ABS-MBS (US951913AJ17) | 4,70 | 55,95 | 0,1514 | 0,0550 | |||||
| US79581RAA95 / Saluda Grade Alternative Mortgage Trust 2022-SEQ2 | 4,70 | −15,35 | 0,1512 | −0,0262 | |||||
| US41161PP981 / HarborView Mortgage Loan Trust 2006-4 | 4,69 | −1,74 | 0,1511 | −0,0016 | |||||
| MFA 2024-RTL3 Trust / ABS-MBS (US59319PAB22) | 4,62 | 0,46 | 0,1488 | 0,0017 | |||||
| US78458MAC82 / SMR Mortgage Trust | 4,55 | −0,20 | 0,1464 | 0,0007 | |||||
| US073324AB11 / Bear Stearns Mortgage Funding Trust 2007-AR4 | 4,50 | −3,37 | 0,1448 | −0,0040 | |||||
| US87244BAA61 / TGIF Funding LLC 2017-1A | 4,49 | −7,22 | 0,1445 | −0,0102 | |||||
| Imperial Fund Mortgage Trust 2023-NQM1 / ABS-MBS (US45290BAE92) | 4,48 | −1,39 | 0,1444 | −0,0010 | |||||
| FS Trust 2024-HULA / ABS-MBS (US30338DAG60) | 4,43 | 137,75 | 0,1428 | 0,0831 | |||||
| US12528YBK82 / Cantor Commercial Real Estate Lending 2019-CF2 | 4,41 | 3,06 | 0,1421 | 0,0052 | |||||
| LHOME Mortgage Trust 2025-RTL2 / ABS-MBS (US50206RAB33) | 4,40 | 0,1417 | 0,1417 | ||||||
| US36175XAA81 / GKN Subordinated CTL Pass-Through Trust/Auburn MI | 4,39 | 2,38 | 0,1413 | 0,0042 | |||||
| BCAP LLC 2010-RR5-I Trust / ABS-MBS (US05532UAS87) | 4,34 | −1,12 | 0,1397 | −0,0006 | |||||
| US52521DAC65 / Lehman Mortgage Trust 2007-2 | 4,29 | −10,95 | 0,1380 | −0,0159 | |||||
| Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAB70) | 4,28 | −14,52 | 0,1378 | −0,0223 | |||||
| Roc Mortgage Trust 2025-RTL1 / ABS-MBS (US77119RAB24) | 4,25 | 0,1368 | 0,1368 | ||||||
| Roc Mortgage Trust 2024-RTL1 / ABS-MBS (US77118UAB61) | 4,24 | 0,26 | 0,1366 | 0,0013 | |||||
| US78413MAL28 / SFAVE 2015-5AVE B | 4,23 | −2,31 | 0,1363 | −0,0023 | |||||
| US74969XAC56 / RMF Proprietary Issuance Trust 2022-1 | 4,23 | 3,22 | 0,1361 | 0,0051 | |||||
| US44422PBW14 / HUDSONS BAY SIMON JV TRUST HBCT 2015 HB10 B10 144A | 4,18 | 1,60 | 0,1346 | 0,0030 | |||||
| US452760AA92 / IMPERIAL FUND LLC IMPRL 2020 NQM1 A1 144A | 4,16 | −7,47 | 0,1340 | −0,0098 | |||||
| LHOME Mortgage Trust 2024-RTL2 / ABS-MBS (US50205JAB26) | 4,14 | −1,01 | 0,1332 | −0,0004 | |||||
| Toorak Mortgage Trust 2024-RRTL1 / ABS-MBS (US89054YAC75) | 4,07 | −0,22 | 0,1310 | 0,0006 | |||||
| US64828T7063 / NEW RESIDENTIAL INVESTMENT CORP SER D 7%/VAR PFD PERP | 0,17 | 0,00 | 4,06 | 2,81 | 0,1307 | 0,0045 | |||
| US17030AAA34 / CHNGE_23-3 | 4,05 | −9,37 | 0,1304 | −0,0125 | |||||
| NYMT Loan Trust Series 2024-BPL2 / ABS-MBS (US67120TAA88) | 4,03 | −0,15 | 0,1299 | 0,0007 | |||||
| Dominion Mortgage Trust 2025-RTL1 / ABS-MBS (US25746DAB38) | 4,03 | 0,1297 | 0,1297 | ||||||
| Toorak Mortgage Trust 2025-RRTL1 / ABS-MBS (US89053JAD90) | 4,02 | 0,1293 | 0,1293 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,00 | 0,1288 | 0,1288 | ||||||
| US14856CAB54 / Castlelake Aircraft Securitization Trust 2018-1, Series 2018-1, Class B | 3,99 | 5,70 | 0,1283 | 0,0077 | |||||
| Homeward Opportunities Fund Trust 2025-RRTL1 / ABS-MBS (US437919AE32) | 3,98 | 0,1280 | 0,1280 | ||||||
| FIGRE Trust 2025-PF1 / ABS-MBS (US316922AC76) | 3,97 | 0,1278 | 0,1278 | ||||||
| US33938MAC38 / FLEXENTIAL ISSUER, LLC FLX 2021 1A C 144A | 3,87 | −48,80 | 0,1247 | −0,1172 | |||||
| BBCMS Mortgage Trust 2023-5C23 / ABS-MBS (US05493QAS49) | 3,87 | 2,33 | 0,1244 | 0,0036 | |||||
| RALI Series 2006-QS2 Trust / ABS-MBS (US761118UV88) | 3,83 | −0,57 | 0,1234 | 0,0001 | |||||
| US05548WAJ62 / BBCMS 2018-TALL Mortgage Trust | 3,83 | −3,74 | 0,1234 | −0,0039 | |||||
| Lehman Mortgage Trust 2006-7 / ABS-MBS (US52520QAX25) | 3,82 | −13,09 | 0,1229 | −0,0175 | |||||
| Marlette Funding Trust 2024-1 / ABS-O (US57108VAD47) | 3,80 | 0,05 | 0,1224 | 0,0009 | |||||
| LHOME Mortgage Trust 2025-RTL1 / ABS-MBS (US50205UAD37) | 3,75 | −0,05 | 0,1207 | 0,0007 | |||||
| US05553BAG05 / BCP Trust 2021-330N | 3,72 | 0,87 | 0,1199 | 0,0018 | |||||
| US85572JAC18 / Starwood Mortgage Residential Trust 2019-INV1 | 3,72 | −19,26 | 0,1198 | −0,0275 | |||||
| ADMT 2024-NQM6 / ABS-MBS (US00249YAE68) | 3,66 | −2,14 | 0,1177 | −0,0017 | |||||
| US44040JAA60 / Horizon Aircraft Finance III Ltd., Series 2019-2, Class A | 3,59 | −6,12 | 0,1156 | −0,0067 | |||||
| Start, Ltd. / ABS-O (US85572RAC34) | 3,58 | 0,1152 | 0,1152 | ||||||
| US466317AA25 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 | 3,55 | −0,08 | 0,1144 | 0,0007 | |||||
| US19521UAE38 / Cologix Data Centers US Issuer LLC | 3,55 | 3,59 | 0,1142 | 0,0047 | |||||
| US3137H9UG22 / Freddie Mac Multifamily Structured Pass Through Certificates | 3,48 | 0,70 | 0,1119 | 0,0015 | |||||
| US31189TAF12 / FAT Brands Royalty LLC | 3,46 | 0,41 | 0,1115 | 0,0012 | |||||
| US02147FAA49 / Alternative Loan Trust 2006-18CB | 3,36 | −10,15 | 0,1080 | −0,0114 | |||||
| US05553BAJ44 / BCP TRUST BCP 2021 330N C 144A | 3,35 | 1,39 | 0,1078 | 0,0022 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,34 | 1,58 | 0,1074 | 0,0024 | |||||
| US302957AS43 / FREMF 2018-K156 Mortgage Trust | 3,31 | 2,07 | 0,1065 | 0,0028 | |||||
| US257463AC36 / Dominion Mortgage Trust 2021-RTL1 | 3,29 | 2,78 | 0,1060 | 0,0036 | |||||
| US77118TAA16 / Roc Mortgage Trust 2021-RTL1 | 3,23 | −51,92 | 0,1040 | −0,1108 | |||||
| Verus Securitization Trust 2024-7 / ABS-MBS (US924925AG54) | 3,22 | −1,23 | 0,1038 | −0,0006 | |||||
| BHW / Bank Handlowy w Warszawie S.A. | 3,19 | −5,09 | 0,1026 | −0,0048 | |||||
| US46632HAL50 / JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12 | 3,16 | −9,79 | 0,1018 | −0,0103 | |||||
| US693589AA17 / PRPM 2022-3 LLC | 3,15 | −2,69 | 0,1014 | −0,0021 | |||||
| Pagaya AI Debt Grantor Trust 2024-8 / ABS-O (US69544QAC42) | 3,11 | −17,74 | 0,1000 | −0,0207 | |||||
| SAIF Securitization Trust 2024-CES1 / ABS-MBS (US78436VAD38) | 3,03 | 0,17 | 0,0976 | 0,0008 | |||||
| A&D Mortgage Trust 2024-NQM1 / ABS-MBS (US00039GAE98) | 3,03 | −1,05 | 0,0974 | −0,0004 | |||||
| PennyMac Corp. / DBT (US70932AAG85) | 3,01 | −0,82 | 0,0970 | −0,0001 | |||||
| Toorak Mortgage Trust 2025-RRTL1 / ABS-MBS (US89053JAH05) | 3,01 | 0,0969 | 0,0969 | ||||||
| FIGRE Trust 2025-PF1 / ABS-MBS (US316922AB93) | 3,01 | 0,0969 | 0,0969 | ||||||
| US50205TAB08 / LHOME Mortgage Trust 2023-RTL3 | 3,01 | −0,82 | 0,0969 | −0,0002 | |||||
| A&D Mortgage Trust 2023-NQM5 / ABS-MBS (US00249XAE85) | 3,00 | −1,29 | 0,0965 | −0,0006 | |||||
| US80307AAC36 / SAPPHIRE AVIATION FINANCE II, Ltd. | 2,95 | 71,22 | 0,0948 | 0,0398 | |||||
| US30295TAA51 / FREMF Mortgage Trust, Series 2016-KF24, Class B | 2,93 | −1,38 | 0,0945 | −0,0007 | |||||
| US44422PBC59 / Hudsons Bay Simon JV Trust | 2,93 | 0,96 | 0,0944 | 0,0015 | |||||
| US52524PAY88 / Lehman XS Trust 2007-6 | 2,92 | 2,06 | 0,0939 | 0,0025 | |||||
| US05548WAE75 / BBCMS 2018-TALL MORTGAGE TRUST BBCMS 2018-TALL C | 2,92 | −1,62 | 0,0939 | −0,0009 | |||||
| US74969TAE01 / RMF Buyout Issuance Trust 2021-HB1 | 2,89 | 0,45 | 0,0930 | 0,0010 | |||||
| US440405AE86 / Horizon Aircraft Finance I Ltd | 2,86 | −20,96 | 0,0920 | −0,0236 | |||||
| PRPM 2024-2 LLC / ABS-MBS (US74448BAA89) | 2,84 | −3,60 | 0,0913 | −0,0028 | |||||
| Alternative Loan Trust 2006-6CB / ABS-MBS (US12668BSF12) | 2,82 | −6,83 | 0,0909 | −0,0060 | |||||
| US97064EAC21 / WILLIS ENGINE STRUCTURED TRUST IV WESTF 2018-A B | 2,81 | −0,53 | 0,0903 | 0,0001 | |||||
| Toorak Mortgage Trust 2024-RRTL2 / ABS-MBS (US89055JAF21) | 2,77 | −0,68 | 0,0893 | 0,0000 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1 / ABS-MBS (US61790VAD91) | 2,76 | 0,0888 | 0,0888 | ||||||
| US40430TAB89 / HASC 2007-NC1 A2 | 2,74 | −2,08 | 0,0881 | −0,0012 | |||||
| US78413MAC29 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 2,73 | 0,51 | 0,0880 | 0,0010 | |||||
| US44422PBN15 / HUDSONS BAY SIMON JV TRUST 2015-HBS SER 2015-HB10 CL A10 REGD 144A P/P 4.15450000 | 2,73 | 1,30 | 0,0878 | 0,0017 | |||||
| US12597QAA40 / COLT 2020-3 Mortgage Loan Trust | 2,71 | −11,46 | 0,0873 | −0,0106 | |||||
| Pagaya AI Debt Trust 2023-6 / ABS-O (US69547UAH14) | 2,71 | −29,81 | 0,0872 | −0,0362 | |||||
| US02151HAF29 / Alternative Loan Trust, Series 2007-17CB, Class 1A6 | 2,69 | −9,47 | 0,0865 | −0,0084 | |||||
| ACR.PRD / ACRES Commercial Realty Corp. - Preferred Stock | 0,13 | −34,46 | 2,65 | −39,08 | 0,0852 | −0,0537 | |||
| US92259UAF57 / Velocity Commercial Capital Loan Trust 2022-2 | 2,62 | 2,10 | 0,0845 | 0,0023 | |||||
| US02148YAA29 / Alternative Loan Trust 2006-42 | 2,61 | −8,11 | 0,0839 | −0,0068 | |||||
| US76113MAB19 / Residential Asset Securitization Trust, Series 2006-R1, Class A2 | 2,57 | −12,43 | 0,0828 | −0,0111 | |||||
| US0389238504 / ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP | 0,12 | −17,66 | 2,56 | −20,91 | 0,0826 | −0,0211 | |||
| Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AC92) | 2,56 | −0,78 | 0,0824 | −0,0001 | |||||
| Business Jet Securities 2024-2 LLC / ABS-O (US12326TAC27) | 2,54 | −5,36 | 0,0819 | −0,0040 | |||||
| US92538EAF43 / Verus Securitization Trust 2021-R3 | 2,54 | 0,83 | 0,0819 | 0,0012 | |||||
| US38380JNU87 / Government National Mortgage Association | 2,53 | 2,22 | 0,0816 | 0,0023 | |||||
| A&D Mortgage Trust 2024-NQM4 / ABS-MBS (US002939AH94) | 2,53 | −1,21 | 0,0815 | −0,0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,51 | −0,24 | 0,0809 | 0,0003 | |||||
| US35563QAB32 / Freddie Mac Multifamily Structured Credit Risk | 2,51 | −0,99 | 0,0809 | −0,0003 | |||||
| DC Trust 2024-HLTN / ABS-MBS (US24022FAJ93) | 2,51 | 1,87 | 0,0808 | 0,0020 | |||||
| Libertas Asset Securitization LLC / ABS-O (US529922AF30) | 2,51 | 0,36 | 0,0807 | 0,0008 | |||||
| Freddie Mac Mscr Trust Mn8 / ABS-MBS (US35563RAB15) | 2,45 | −0,33 | 0,0789 | 0,0003 | |||||
| US92258XAF06 / Velocity Commercial Capital Loan Trust 2022-1 | 2,41 | −3,37 | 0,0775 | −0,0022 | |||||
| Merrill Lynch Alternative Note Asset Trust Series 2007-AF1 / ABS-MBS (US59024KAJ25) | 2,39 | −8,87 | 0,0771 | −0,0069 | |||||
| US30316XAK90 / FRESB Multifamily Structured Pass Through Certificates | 2,39 | −5,67 | 0,0771 | −0,0041 | |||||
| American Home Mortgage Investment Trust 2006-3 / ABS-MBS (US026929AM15) | 2,35 | 0,0757 | 0,0757 | ||||||
| US858558AA70 / STELR 21-1 A 144A 3.967% 10-15-41/03-15-28 | 2,34 | −1,14 | 0,0755 | −0,0004 | |||||
| FAT Brands GFG Royalty I LLC / ABS-O (US31189WAD92) | 2,32 | 0,30 | 0,0747 | 0,0007 | |||||
| US52520MBS17 / Lehman Mortgage Trust 2005-2 | 2,31 | −6,90 | 0,0743 | −0,0050 | |||||
| US10084LAC54 / Boston Lending Trust 2022-1 | 2,31 | 4,20 | 0,0743 | 0,0035 | |||||
| Pagaya AI Debt Trust 2024-2 / ABS-O (US694961AG82) | 2,28 | −14,84 | 0,0736 | −0,0122 | |||||
| US07400JAA79 / Bear Stearns Mortgage Funding Trust 2006-AR3 | 2,23 | −0,53 | 0,0719 | 0,0001 | |||||
| US19688BAC81 / COLT 2021-1RMortgage Pass-Through Certificates | 2,22 | −5,61 | 0,0715 | −0,0037 | |||||
| US14855MAB46 / Castlelake Aircraft Securitization Trust 2019-1 | 2,12 | 13,76 | 0,0682 | 0,0087 | |||||
| RBSSP Resecuritization Trust 2009-7 / ABS-MBS (US75524MAW01) | 2,11 | −4,90 | 0,0681 | −0,0030 | |||||
| TRTX.PRC / TPG RE Finance Trust, Inc. - Preferred Stock | 0,12 | 0,00 | 2,10 | −5,33 | 0,0675 | −0,0033 | |||
| US02148KAC80 / Alternative Loan Trust 2006-40T1 | 2,09 | −6,73 | 0,0674 | −0,0044 | |||||
| US02146TAE73 / Alternative Loan Trust 2006-24CB | 2,09 | −10,05 | 0,0671 | −0,0070 | |||||
| US35563FAB76 / FHLMC Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M2 | 2,07 | −0,19 | 0,0665 | 0,0003 | |||||
| US10569TAA60 / BRAVO Residential Funding Trust 2021-NQM1 | 2,05 | −5,32 | 0,0659 | −0,0032 | |||||
| US858558AB53 / Stellar Jay Ireland DAC | 2,02 | −0,59 | 0,0650 | 0,0000 | |||||
| Vontive Mortgage Trust 2025-RTL1 / ABS-MBS (US928884AB18) | 2,02 | 0,0649 | 0,0649 | ||||||
| US92538BAC72 / VERUS_21-R1 | 2,01 | −12,96 | 0,0647 | −0,0091 | |||||
| Libertas Asset Securitization LLC / ABS-O (US529922AG13) | 2,01 | 0,35 | 0,0646 | 0,0006 | |||||
| HILT Commercial Mortgage Trust 2024-ORL / ABS-MBS (US403956AG02) | 2,01 | 0,00 | 0,0646 | 0,0004 | |||||
| Saluda Grade Alternative Mortgage Trust 2024-INV1 / ABS-MBS (US795924AD11) | 2,00 | −0,20 | 0,0645 | 0,0003 | |||||
| US82321UAA16 / Shenton Aircraft Investment I Ltd | 2,00 | −51,95 | 0,0645 | −0,0688 | |||||
| TVC Mortgage Trust 2024-RRTL1 / ABS-MBS (US87306WAB37) | 1,99 | 0,15 | 0,0642 | 0,0005 | |||||
| Avant Credit Card Master Trust / ABS-O (US05351KAG40) | 1,99 | 0,05 | 0,0641 | 0,0004 | |||||
| TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAG06) | 1,99 | 0,0641 | 0,0641 | ||||||
| PGA Trust 2024-RSR2 / ABS-MBS (US69381CAN74) | 1,99 | −0,85 | 0,0641 | −0,0001 | |||||
| WCORE Commercial Mortgage Trust 2024-CORE / ABS-MBS (US951913AG77) | 1,98 | −1,20 | 0,0639 | −0,0003 | |||||
| FIGRE Trust 2024-HE4 / ABS-O (US31684UAD37) | 1,98 | 3,07 | 0,0638 | 0,0023 | |||||
| US91680FAC68 / UPST_21-2 | 1,95 | −40,66 | 0,0628 | −0,0423 | |||||
| Recv Irs 0.7335% 08/05/26 / DIR (N/A) | 1,93 | 0,0621 | 0,0621 | ||||||
| US31200BAB45 / Fat Brands Fazoli's Native I LLC | 1,93 | 8,81 | 0,0620 | 0,0054 | |||||
| Navigator 2024-1 Aviation, Ltd. / ABS-O (US63943DAB55) | 1,93 | 2,56 | 0,0620 | 0,0020 | |||||
| US74333YAQ17 / PROGRESS RESIDENTIAL 2022-SFR1 TRUST | 1,86 | −4,16 | 0,0600 | −0,0022 | |||||
| US05553BAQ86 / BCP 2021-330N F | 1,84 | −4,70 | 0,0594 | −0,0025 | |||||
| US14856JAA25 / CLAST 17-1R A 144A 2.741% 08-15-41/04-15-27 | 1,83 | −41,02 | 0,0589 | −0,1697 | |||||
| US48128U2S73 / JPMorgan Chase Bank NA - CACLN | 1,83 | −22,24 | 0,0588 | −0,0163 | |||||
| US78458MAE49 / SMR Mortgage Trust | 1,82 | −0,27 | 0,0586 | 0,0002 | |||||
| BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAF13) | 1,77 | 0,0571 | 0,0571 | ||||||
| US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES | 1,76 | −1,40 | 0,0567 | −0,0004 | |||||
| Fidelis Mortgage Trust 2025-RTL1 / ABS-MBS (US31575LAE39) | 1,75 | 0,0564 | 0,0564 | ||||||
| BMO 2025-5C10 Mortgage Trust / ABS-MBS (US05615BAH42) | 1,75 | 0,0563 | 0,0563 | ||||||
| US3137H9JK62 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,74 | 0,52 | 0,0562 | 0,0007 | |||||
| US85573LAB71 / START Ireland | 1,74 | 0,40 | 0,0561 | 0,0006 | |||||
| US35633KAD81 / FREED ABS Trust, Series 2022-1FP, Class D | 1,74 | −30,89 | 0,0559 | −0,0244 | |||||
| US05553BAL99 / BCP TRUST BCP 2021 330N D 144A | 1,72 | 3,06 | 0,0554 | 0,0020 | |||||
| Tower Bellflower LLC / LON (N/A) | 1,70 | 0,0547 | 0,0547 | ||||||
| Tower Bellflower LLC / LON (N/A) | 1,70 | 0,0547 | 0,0547 | ||||||
| BMO 2025-5C10 Mortgage Trust / ABS-MBS (US05615BAL53) | 1,66 | 0,0535 | 0,0535 | ||||||
| BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAM63) | 1,64 | 0,0528 | 0,0528 | ||||||
| TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAE57) | 1,63 | 0,0524 | 0,0524 | ||||||
| US07400NAT72 / Bear Stearns Mortgage Funding Trust 2007-AR5 | 1,61 | −1,47 | 0,0519 | −0,0004 | |||||
| US126395AN25 / CSMC, Series 2020-FACT, Class E | 1,59 | −3,57 | 0,0513 | −0,0016 | |||||
| US24380VAC54 / Deephaven Residential Mortgage Trust | 1,54 | 0,0496 | 0,0496 | ||||||
| US85208UAC80 / Sprite 2021-1 Ltd | 1,53 | −7,28 | 0,0492 | −0,0035 | |||||
| Business Jet Securities 2024-1 LLC / ABS-O (US12327CAC82) | 1,53 | −7,68 | 0,0492 | −0,0037 | |||||
| Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAD12) | 1,51 | −0,66 | 0,0486 | −0,0000 | |||||
| Vista Point Securitization Trust Series 2024-CES2 / ABS-MBS (US92841YAD76) | 1,50 | 0,40 | 0,0484 | 0,0005 | |||||
| US72353PAB22 / Pioneer Aircraft Finance Ltd | 1,48 | 11,37 | 0,0476 | 0,0052 | |||||
| US065403AL19 / BANK, Series 2019-BN17, Class E | 1,47 | 3,74 | 0,0473 | 0,0020 | |||||
| Multifamily Connecticut Avenue Securities Trust 2024-01 / ABS-MBS (US62548RAB50) | 1,46 | −0,14 | 0,0470 | 0,0003 | |||||
| US034651AA74 / Angel Oak Mortgage Trust 2020-R1 | 1,45 | −8,48 | 0,0466 | −0,0040 | |||||
| US74924AAA34 / RALI Series 2007-QO5 Trust | 1,43 | −3,97 | 0,0460 | −0,0016 | |||||
| US35802DAD93 / FRESB 2022-SB95 Mortgage Trust | 1,39 | 10,28 | 0,0449 | 0,0045 | |||||
| US80282YAJ55 / Santander Consumer Auto Receivables Trust 2021-A | 1,37 | −0,65 | 0,0441 | 0,0000 | |||||
| US91683VAA26 / UPSTART SECURITIZATION TRUST | 1,36 | −54,05 | 0,0438 | −0,0509 | |||||
| US05607TAJ16 / BXP Trust | 1,35 | 3,76 | 0,0436 | 0,0019 | |||||
| US24380NAC39 / Deephaven Residential Mortgage Trust 2020-2 | 1,34 | −43,84 | 0,0430 | −0,0330 | |||||
| US92258XAG88 / Velocity Commercial Capital Loan Trust 2022-1 | 1,32 | −3,36 | 0,0426 | −0,0012 | |||||
| US05951UAW18 / Banc of America Funding 2006 8T2 Trust | 1,29 | −0,54 | 0,0414 | 0,0001 | |||||
| US32059FAL31 / First Investors Auto Owner Trust 2021-1 | 1,27 | 0,48 | 0,0408 | 0,0005 | |||||
| LHOME Mortgage Trust 2024-RTL3 / ABS-MBS (US50205GAC69) | 1,26 | −0,40 | 0,0406 | 0,0001 | |||||
| Twin Hospitality I LLC / ABS-O (US90164DAD66) | 1,20 | −0,66 | 0,0388 | 0,0000 | |||||
| US78433XAA81 / Stonepeak ABS, Series 2021-1A | 1,20 | 36,48 | 0,0387 | 0,0105 | |||||
| US12668BLD37 / Alternative Loan Trust 2006-2CB | 1,19 | −11,24 | 0,0384 | −0,0046 | |||||
| US92538BAA17 / VERUS_21-R1 | 1,13 | −12,91 | 0,0363 | −0,0051 | |||||
| US69546VAB36 / PAID_22-2 | 1,13 | −65,90 | 0,0363 | −0,0693 | |||||
| US761136AA85 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A1 | 1,10 | 2,05 | 0,0353 | 0,0009 | |||||
| RALI Series 2006-QS4 Trust / ABS-MBS (US749228AE28) | 1,09 | −6,10 | 0,0352 | −0,0020 | |||||
| Cross 2024-H6 Mortgage Trust / ABS-MBS (US227919AE78) | 1,07 | −0,19 | 0,0346 | 0,0002 | |||||
| US06540MAJ45 / BANK 2022-BNK41 | 1,06 | 4,12 | 0,0342 | 0,0016 | |||||
| US30318CAJ62 / FRESB 2021-SB82 Mortgage Trust | 1,05 | −4,90 | 0,0338 | −0,0015 | |||||
| US693981AC68 / PRKCM 2023-AFC1 Trust | 1,03 | −6,30 | 0,0330 | −0,0020 | |||||
| UTEX-DEFEASED / LON (N/A) | 1,01 | 0,0325 | 0,0325 | ||||||
| US92259TAQ40 / Velocity Commercial Capital Loan Trust 2021-1 | 1,00 | −5,64 | 0,0323 | −0,0017 | |||||
| US758075AF22 / REDWOOD TRUST INC | 1,00 | 1,01 | 0,0321 | 0,0005 | |||||
| US12566UAA25 / CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A2 1A1 | 1,00 | −4,31 | 0,0321 | −0,0012 | |||||
| Vista Point Securitization Trust Series 2024-CES2 / ABS-MBS (US92841YAE59) | 0,99 | 0,92 | 0,0319 | 0,0005 | |||||
| FIGRE Trust 2024-HE4 / ABS-O (US31684UAE10) | 0,98 | −0,20 | 0,0316 | 0,0001 | |||||
| US169926AA02 / CHNGE Mortgage Trust | 0,96 | −19,10 | 0,0308 | −0,0070 | |||||
| US30610GAB95 / Falcon 2019-1 Aerospace Ltd | 0,95 | −19,78 | 0,0307 | −0,0073 | |||||
| US02146TAU16 / CORP CMO | 0,95 | −10,17 | 0,0304 | −0,0032 | |||||
| US14856GAC42 / Castlelake Aircraft Structured Trust 2021-1 | 0,91 | −73,15 | 0,0292 | −0,0788 | |||||
| US92257CAG50 / Velocity Commercial Capital Loan Trust 2019-1 | 0,85 | −5,35 | 0,0273 | −0,0014 | |||||
| US92538BAB99 / VERUS SECURITIZATION TR 2021-R1 1.057% 10/25/2063 144A | 0,84 | −12,99 | 0,0270 | −0,0038 | |||||
| US52521HAE36 / Lehman Mortgage Trust 2006-9 | 0,83 | −8,86 | 0,0268 | −0,0024 | |||||
| US52607HAD26 / Lendingpoint Asset Securitization Trust | 0,79 | −3,54 | 0,0255 | −0,0007 | |||||
| US02150EAW30 / Alternative Loan Trust 2007-5CB | 0,79 | −9,76 | 0,0253 | −0,0026 | |||||
| US00002MAC38 / A&D Mortgage Trust 2023-NQM4 | 0,78 | −6,11 | 0,0252 | −0,0015 | |||||
| US30318NAG88 / FRESB 2021-SB83 Mortgage Trust | 0,77 | −4,12 | 0,0247 | −0,0009 | |||||
| SAIF Securitization Trust 2024-CES1 / ABS-MBS (US78436VAC54) | 0,75 | 0,27 | 0,0241 | 0,0002 | |||||
| US36262EAF34 / GS MORTGAGE BACKED SECURITIES GSMBS 2021 NQM1 B2 144A | 0,75 | −2,48 | 0,0241 | −0,0005 | |||||
| US12544RCC07 / CHL Mortgage Pass-Through Trust 2007-4 | 0,75 | −8,58 | 0,0240 | −0,0021 | |||||
| US85573HAC43 / Starwood Mortgage Residential Trust 2021-2 | 0,73 | −8,86 | 0,0235 | −0,0021 | |||||
| US30317QAJ67 / FRESB 2020-SB81Mortgage Trust | 0,71 | −1,52 | 0,0230 | −0,0002 | |||||
| US30312BAL99 / FRESB 2019-SB66 Mortgage Trust | 0,70 | −1,55 | 0,0224 | −0,0002 | |||||
| US10569TAC27 / BRAVO_21-NQM1 | 0,65 | −5,50 | 0,0210 | −0,0011 | |||||
| US44040HAA05 / Horizon Aircraft Finance II Ltd | 0,65 | −26,14 | 0,0209 | −0,0072 | |||||
| US02149HAM25 / Alternative Loan Trust 2007-2CB | 0,64 | −8,30 | 0,0207 | −0,0017 | |||||
| US75115AAD37 / RALI Series Trust | 0,64 | −6,01 | 0,0207 | −0,0012 | |||||
| Recv Irs 0.9130% 05/25/26 / DIR (N/A) | 0,64 | 0,0206 | 0,0206 | ||||||
| US07400NAD21 / Bear Stearns Mortgage Funding Trust 2007-AR5 | 0,61 | −1,13 | 0,0197 | −0,0001 | |||||
| US85573HAB69 / Starwood Mortgage Residential Trust 2021-2 | 0,60 | −8,70 | 0,0193 | −0,0017 | |||||
| US30291SAJ24 / FRESB 2020-SB74 Mortgage Trust | 0,60 | −21,89 | 0,0192 | −0,0052 | |||||
| US30320WAR07 / FRESB 2021-SB84 Mortgage Trust | 0,58 | −2,54 | 0,0186 | −0,0003 | |||||
| US30316VAF40 / FRESB 2020-SB79 Mortgage Trust | 0,56 | 5,25 | 0,0181 | 0,0010 | |||||
| US00446DAA19 / Achieve Personal Loan Master Pass-Through Trust Series 2023-PT2 | 0,52 | −22,22 | 0,0167 | −0,0046 | |||||
| Receive 3.823% / Pay SOFR 02/13/2034 / DIR (N/A) | 0,46 | 0,0148 | 0,0148 | ||||||
| US92258RAG11 / Velocity Commercial Capital Loan Trust 2021-3 | 0,45 | −0,22 | 0,0145 | 0,0001 | |||||
| US36168HAA23 / GCAT 2021-NQM4 Trust | 0,45 | −3,24 | 0,0145 | −0,0004 | |||||
| US12529MDH88 / Cantor Commercial Real Estate Lending, Series 2019-CF1, Class 65D | 0,39 | −65,36 | 0,0125 | −0,0233 | |||||
| US07400HAB96 / Bear Stearns Mortgage Funding Trust 2006-AR3 | 0,28 | −0,36 | 0,0090 | 0,0000 | |||||
| RWT / Redwood Trust, Inc. | 0,04 | 0,00 | 0,27 | −5,19 | 0,0088 | −0,0004 | |||
| US85214RAB96 / Spruce Hill Mortgage Loan Trust 2020-SH2 | 0,26 | −58,74 | 0,0084 | −0,0119 | |||||
| US76119CAC55 / RMLT_20-1 | 0,23 | −33,62 | 0,0075 | −0,0037 | |||||
| US882925AA84 / Theorem Funding Trust 2022-3 | 0,22 | −44,76 | 0,0070 | −0,0055 | |||||
| US78432BAC37 / SG Residential Mortgage Trust 2019-3 | 0,21 | −28,23 | 0,0068 | −0,0026 | |||||
| US69548BAA70 / PAID_23-3 | 0,19 | −74,16 | 0,0060 | −0,0170 | |||||
| US00446KAA51 / Achieve Personal Loan Master Pass-Through Trust Series 2023-PT1 | 0,17 | −20,55 | 0,0056 | −0,0014 | |||||
| US55292RAC51 / MAPS Trust | 0,17 | −35,27 | 0,0054 | −0,0029 | |||||
| US92257NAR70 / Velocity Commercial Capital Loan Trust 2019-2 | 0,16 | −2,96 | 0,0053 | −0,0001 | |||||
| US827304AA49 / Project Silver | 0,15 | 0,00 | 0,0049 | 0,0000 | |||||
| Recv Irs 3.7395% 01/22/34 / DIR (N/A) | 0,15 | 0,0047 | 0,0047 | ||||||
| Recv Irs 1.9860% 03/21/26 / DIR (N/A) | 0,15 | 0,0047 | 0,0047 | ||||||
| BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAG35) | 0,09 | 0,00 | 0,0029 | 0,0000 | |||||
| Recv Irs 2.5405% 07/07/27 / DIR (N/A) | 0,09 | 0,0028 | 0,0028 | ||||||
| US78432BAB53 / SG RESIDENTIAL MTG TR 2019-3 2.877% 09/25/2059 144A | 0,08 | −27,88 | 0,0024 | −0,0009 | |||||
| Recv Irs 2.4640% 04/07/27 / DIR (N/A) | 0,07 | 0,0022 | 0,0022 | ||||||
| Commercial Mortgage Lease-Backed Certificates Series 2001-CMLB-1 / ABS-MBS (US201736AN57) | 0,06 | −34,02 | 0,0021 | −0,0010 | |||||
| Recv Irs 2.6880% 05/13/26 / DIR (N/A) | 0,04 | 0,0013 | 0,0013 | ||||||
| US02079YAB39 / AlphaFlow Transitional Mortgage Trust 2021-WL1 | 0,03 | −58,57 | 0,0010 | −0,0013 | |||||
| Recv Irs 2.5045% 04/19/26 / DIR (N/A) | 0,02 | 0,0008 | 0,0008 | ||||||
| Recv Irs 2.8285% 08/05/25 / DIR (N/A) | 0,01 | 0,0003 | 0,0003 | ||||||
| Recv Irs 2.8775% 08/05/25 / DIR (N/A) | 0,01 | 0,0003 | 0,0003 | ||||||
| Recv Irs 3.5995 10/11/34 / DIR (N/A) | −0,05 | −0,0015 | −0,0015 | ||||||
| Recv Irs 3.394% 04/03/33 / DIR (N/A) | −0,58 | −0,0186 | −0,0186 | ||||||
| Recv Irs 3.775% 04/24/33 / DIR (N/A) | −0,64 | −0,0207 | −0,0207 |
