Grundläggande statistik
Portföljvärde $ 118 353 353
Aktuella positioner 219
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

DBLIX - DoubleLine Income Fund Class I har redovisat 219 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 118 353 353 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). DBLIX - DoubleLine Income Fund Class Is största innehav är Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM (US:MGMXX) , FIRST AM GOV OBLIG-U (US:US31846V2117) , Connecticut Avenue Securities Trust 2023-R01 (US:US207932AB01) , and Verus Securitization Trust, Series 2020-5, Class B2 (US:US92538CAF86) . DBLIX - DoubleLine Income Fund Class Is nya positioner inkluderar Connecticut Avenue Securities Trust 2023-R01 (US:US207932AB01) , Verus Securitization Trust, Series 2020-5, Class B2 (US:US92538CAF86) , Fannie Mae Connecticut Avenue Securities (US:US20754LAB53) , VOLT XCVI LLC (US:US92873FAB31) , and Verus Securitization Trust 2021-3 (US:US92539LAF76) .

DBLIX - DoubleLine Income Fund Class I - Portföljvärde
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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
4,05 4,05 3,5144 2,6995
4,05 4,05 3,5144 2,6995
4,05 4,05 3,5144 2,6995
1,27 1,1003 1,1003
1,27 1,0999 1,0999
1,22 1,0567 1,0567
1,00 0,8688 0,8688
0,58 0,5031 0,5031
0,58 0,5028 0,5028
0,58 0,5014 0,5014
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
1,66 1,4388 −0,2700
0,29 0,2479 −0,2050
1,22 1,0578 −0,1868
3,47 3,0142 −0,1811
0,09 0,0762 −0,1633
0,12 0,1034 −0,1360
0,40 0,3491 −0,1298
1,91 1,6591 −0,1210
1,49 1,2960 −0,1148
0,39 0,3368 −0,1129
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-22 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

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
(%)
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 4,05 343,62 4,05 344,02 3,5144 2,6995
US31846V2117 / FIRST AM GOV OBLIG-U 4,05 343,62 4,05 344,02 3,5144 2,6995
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 4,05 343,62 4,05 344,02 3,5144 2,6995
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,47 −2,97 3,0142 −0,1811
FMCC / Federal Home Loan Mortgage Corporation 2,08 −0,53 1,8050 −0,0614
FMCC / Federal Home Loan Mortgage Corporation 1,91 −4,12 1,6591 −0,1210
VCAT 2025-NPL1 LLC / ABS-MBS (US921962AA43) 1,66 −13,39 1,4388 −0,2700
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAC74) 1,51 0,33 1,3098 −0,0330
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,49 −5,51 1,2960 −0,1148
US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 1,32 0,15 1,1467 −0,0304
US92538CAF86 / Verus Securitization Trust, Series 2020-5, Class B2 1,32 0,08 1,1435 −0,0318
Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAB61) 1,32 0,77 1,1430 −0,0236
PRPM 2024-4 LLC / ABS-MBS (US74390EAA01) 1,31 −4,92 1,1409 −0,0940
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 1,31 −0,08 1,1393 −0,0334
Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAG64) 1,27 0,56 1,1015 −0,0248
EFMT 2025-NQM2 / ABS-MBS (US281917AE44) 1,27 1,1003 1,1003
EFMT 2025-NQM2 / ABS-MBS (US281917AF19) 1,27 1,0999 1,0999
Verus Securitization Trust 2024-6 / ABS-MBS (US92540JAD46) 1,26 0,32 1,0914 −0,0281
Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NBA00) 1,22 1,25 1,0589 −0,0168
FMCC / Federal Home Loan Mortgage Corporation 1,22 −12,57 1,0578 −0,1868
PRPM 2025-4 LLC / ABS-MBS (US69382KAA60) 1,22 1,0567 1,0567
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AB18) 1,21 0,58 1,0526 −0,0238
US92873FAB31 / VOLT XCVI LLC 1,19 2,05 1,0374 −0,0085
Pret 2025-NPL2 LLC / ABS-MBS (US69392JAA79) 1,16 −2,61 1,0067 −0,0563
Government National Mortgage Association / ABS-MBS (US38379QQR91) 1,12 −4,11 0,9729 −0,0703
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAG60) 1,12 1,55 0,9689 −0,0128
PRET 2024-NPL4 LLC / ABS-MBS (US74143RAA14) 1,10 −6,91 0,9600 −0,1006
US92539LAF76 / Verus Securitization Trust 2021-3 1,08 −1,10 0,9416 −0,0372
US12659PAF09 / Credit Suisse Mortgage Capital Certificates 1,05 0,29 0,9139 −0,0230
Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAF72) 1,02 0,49 0,8855 −0,0209
Verus Securitization Trust 2024-1 / ABS-MBS (US92540EAD58) 1,01 0,20 0,8765 −0,0234
US48585JAJ97 / Katayma CLO I Ltd 1,00 −0,69 0,8726 −0,0315
Rockford Tower CLO 2024-1 Ltd / ABS-CBDO (US77342BAA89) 1,00 0,40 0,8725 −0,0217
US07134WAG87 / Battalion CLO Ltd., Series 2021-21A, Class B 1,00 0,80 0,8718 −0,0182
Goldentree Loan Management US Clo 14 Ltd / ABS-CBDO (US38136RAY36) 1,00 0,60 0,8711 −0,0193
Benefit Street Partners Clo 41 Ltd / ABS-CBDO (US08186GAA13) 1,00 0,8688 0,8688
CarVal CLO IX-C Ltd / ABS-CBDO (US14688HAJ14) 1,00 −1,68 0,8652 −0,0393
ALTDE 2025-1 Trust / ABS-O (US00166NAB55) 0,98 −3,64 0,8516 −0,0580
US78109RAJ59 / RR 2 Ltd 0,97 2,21 0,8441 −0,0057
US44148JAB52 / Hotwire Funding LLC 0,96 1,05 0,8382 −0,0149
US83615BAJ70 / Sound Point CLO XXVI Ltd 0,96 4,14 0,8312 0,0100
US784212AF97 / SG Residential Mortgage Trust 2021-1 0,93 0,54 0,8041 −0,0189
US46651CAS70 / JP Morgan Chase Commercial Mortgage Securities Cor 0,91 5,68 0,7925 0,0204
US92539BAA08 / Verus Securitization Trust 2023-1 0,79 −3,29 0,6890 −0,0440
OBX 2024-NQM10 Trust / ABS-MBS (US67119MAA62) 0,78 −7,48 0,6773 −0,0756
Switch ABS Issuer LLC / ABS-O (US871044AJ27) 0,78 −0,26 0,6761 −0,0213
Cross 2024-H1 Mortgage Trust / ABS-MBS (US22757AAA43) 0,77 −10,73 0,6730 −0,1027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,58 0,5031 0,5031
Government National Mortgage Association / ABS-MBS (US38381LTU60) 0,58 0,5028 0,5028
US38382LNX54 / Government National Mortgage Association 0,58 0,5014 0,5014
US3137H1F769 / FHLMC CMO IO 0,58 0,5000 0,5000
Freddie Mac Multiclass Certificates Series 2020-P010 / ABS-MBS (US3137H1M526) 0,57 0,4994 0,4994
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,57 0,4990 0,4990
US38382LAK70 / Government National Mortgage Association 0,57 0,4983 0,4983
APL Finance 2023-1 DAC / ABS-O (US03790CAC55) 0,56 −0,18 0,4865 −0,0145
Government National Mortgage Association / ABS-MBS (US38384GZ784) 0,54 −1,63 0,4720 −0,0223
BBCMS Mortgage Trust 2025-C32 / ABS-MBS (US07337AAM80) 0,54 −1,81 0,4704 −0,0224
Government National Mortgage Association / ABS-MBS (US38384JX585) 0,54 −2,17 0,4703 −0,0245
Compass Datacenters Issuer II LLC / ABS-O (US20469AAC36) 0,51 0,78 0,4469 −0,0089
Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAB11) 0,51 0,39 0,4435 −0,0113
Hardee's Funding LLC / ABS-O (US411707AM41) 0,51 0,20 0,4434 −0,0121
Elmwood CLO 28 Ltd / ABS-CBDO (US29003PAA84) 0,51 0,59 0,4425 −0,0099
Katayma CLO II Ltd / ABS-CBDO (US485862AG10) 0,51 0,59 0,4417 −0,0102
Carlyle US CLO 2024-2 Ltd / ABS-CBDO (US14318VAG41) 0,51 0,80 0,4410 −0,0088
Bain Capital CLO 2024-1 Ltd / ABS-CBDO (US056920AJ08) 0,51 0,60 0,4410 −0,0095
GoldenTree Loan Management US CLO 19 Ltd / ABS-CBDO (US38138WAJ36) 0,51 0,40 0,4399 −0,0108
Switch ABS Issuer LLC / ABS-O (US871044AC73) 0,51 0,80 0,4397 −0,0092
Harvest US CLO 2024-1 Ltd / ABS-CBDO (US41755WAJ99) 0,51 0,20 0,4396 −0,0124
Empower CLO 2024-1 Ltd / ABS-CBDO (US29244RAG02) 0,51 0,40 0,4394 −0,0101
Upstart Securitization Trust 2025-2 / ABS-O (US91679EAD04) 0,51 0,4388 0,4388
CarVal CLO IX-C Ltd / ABS-CBDO (US14688HAE27) 0,50 0,60 0,4379 −0,0102
US13877FAA75 / Canyon Capital CLO 2021-1 Ltd 0,50 3,93 0,4378 0,0047
US00792FAD06 / Affirm Asset Securitization Trust 2023-B 0,50 −0,79 0,4373 −0,0167
US94950NAU63 / Wellfleet Clo 2019-1 Ltd 0,50 0,40 0,4372 −0,0112
CARLYLE US CLO 2018-4 LTD / ABS-CBDO (US14315RAW16) 0,50 0,00 0,4370 −0,0117
Katayma CLO II Ltd / ABS-CBDO (US485862AA40) 0,50 0,40 0,4366 −0,0105
Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAC50) 0,50 0,20 0,4361 −0,0117
US59802MAJ62 / Midocean Credit CLO IX 0,50 0,00 0,4359 −0,0119
Wellfleet CLO 2021-3 Ltd / ABS-CBDO (US94951JAG58) 0,50 0,00 0,4356 −0,0122
US76134KAC80 / Retained Vantage Data Centers Issuer LLC 0,50 0,40 0,4343 −0,0100
US85236WCE49 / STWD Trust 0,50 0,40 0,4343 −0,0100
US13875NAA28 / Canyon CLO 2021-3 Ltd 0,50 −0,60 0,4339 −0,0149
AASET 2025-1 / ABS-O (US00258PAB94) 0,50 −0,60 0,4327 −0,0156
US83438LAC54 / Lunar 2021-1 Structured Aircraft Portfolio Notes 0,50 −13,44 0,4311 −0,0815
US73052WAA18 / Point Au Roche Park CLO Ltd 0,50 1,43 0,4309 −0,0054
US12594CBJ80 / COMM 2016-DC2 Mortgage Trust 0,49 0,4288 0,4288
AASET 2024-2 Ltd / ABS-O (US00038QAB41) 0,49 −0,61 0,4278 −0,0153
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,49 −1,41 0,4274 −0,0183
US86745LAB80 / SUNNOVA HELIOS II ISSUER LLC 2019-A 0,49 −1,61 0,4260 −0,0192
US83614NAU72 / Sound Point CLO XXIV 0,49 3,81 0,4258 0,0035
AASET 2024-1 / ABS-O (US00255JAC45) 0,49 −3,96 0,4217 −0,0298
US83615PAG28 / Sound Point Clo XXXI Ltd 0,49 2,11 0,4217 −0,0030
Government National Mortgage Association / ABS-MBS (US38383LNL08) 0,49 −2,81 0,4217 −0,0244
US67592UAA43 / Octagon 53 Ltd 0,47 2,16 0,4120 −0,0030
US95001XBA37 / Wells Fargo Commercial Mortgage Trust 2019-C50 0,47 1,07 0,4114 −0,0077
Government National Mortgage Association / ABS-MBS (US38383V3N60) 0,46 −2,53 0,4027 −0,0221
Ready Capital Mortgage Financing 2023-FL11 LLC / ABS-CBDO (US75575RAE71) 0,45 −0,22 0,3924 −0,0124
US30227FAA84 / Extended Stay America Trust 0,43 −0,69 0,3729 −0,0140
US46590KAG94 / JP Morgan Chase Commercial Mortgage Securities Trust 0,41 0,74 0,3579 −0,0068
FMCC / Federal Home Loan Mortgage Corporation 0,41 −3,79 0,3534 −0,0243
US94989TAZ75 / Wells Fargo Commercial Mortgage Trust 2015-LC22 0,40 −25,05 0,3491 −0,1298
US90353KBC27 / UBS Commercial Mortgage Trust 2018-C13 0,40 0,25 0,3473 −0,0092
US78485KAG04 / STWD 2022-FL3 Ltd 0,39 0,26 0,3418 −0,0086
US57109NAC39 / Marlette Funding Trust, Series 2022-3A, Class C 0,39 −23,06 0,3368 −0,1129
US39809PAJ49 / Greystone CRE Notes 2021-FL3 Ltd 0,38 0,3283 0,3283
BMO 2025-5C11 Mortgage Trust / ABS-MBS (US096941AD13) 0,37 0,3256 0,3256
US38382J4E34 / Government National Mortgage Association 0,37 −9,51 0,3231 −0,0439
US08163BBF76 / Benchmark 2020-B22 Mortgage Trust 0,37 0,3228 0,3228
Government National Mortgage Association / ABS-MBS (US38382M3B32) 0,37 −3,15 0,3213 −0,0200
US78485KAE55 / STWD 2022-FL3 Ltd 0,37 0,3180 0,3180
US36198EBB02 / GS Mortgage Securities Trust, Series 2013-GC13, Class D 0,36 0,3158 0,3158
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AN29) 0,36 0,56 0,3147 −0,0072
US12595FAD42 / CSAIL 17-CX9 A4 3.1755% 09-15-50/04-16-27 0,36 1,12 0,3134 −0,0052
BANK5 2024-5YR9 / ABS-MBS (US06644VBX73) 0,36 −0,28 0,3123 −0,0100
US08162DAD03 / Benchmark 2019-B13 Mortgage Trust 0,35 1,74 0,3045 −0,0033
Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAD63) 0,35 −4,96 0,3002 −0,0246
US38382JZ410 / Government National Mortgage Association 0,34 −3,11 0,2987 −0,0183
US12524AAA79 / CEDR TRUST 0,34 1,80 0,2961 −0,0031
US40441LAG14 / HGI CRE CLO 2021-FL1 Ltd 0,34 0,29 0,2957 −0,0074
US12630DBD57 / Commercial Mortgage Trust, Series 2014-CR14, Class C 0,33 0,30 0,2891 −0,0071
Wells Fargo Commercial Mortgage Trust 2024-C63 / ABS-MBS (US94990FAL58) 0,33 −1,79 0,2874 −0,0137
US06540WBC64 / Bank 2019-BNK19 0,33 1,85 0,2873 −0,0023
BANK 2021-BNK34 / ABS-MBS (US06541JAD37) 0,33 0,93 0,2828 −0,0051
BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAH73) 0,32 −5,88 0,2783 −0,0263
Government National Mortgage Association / ABS-MBS (US38384GR856) 0,31 −2,21 0,2694 −0,0142
US55284AAG31 / MF1 2021-FL7 Ltd 0,31 0,33 0,2652 −0,0069
US38383DPV46 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,30 −2,56 0,2648 −0,0141
ACREC 2023-FL2 LLC / ABS-CBDO (US00501BAE92) 0,30 −0,33 0,2623 −0,0077
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 0,30 0,00 0,2618 −0,0076
US87276WAE30 / TRTX 2021-FL4 Issuer Ltd 0,30 0,00 0,2605 −0,0073
US50203JAE82 / LFT CRE 2021 FL1 06/39 1 0,30 −0,66 0,2605 −0,0086
US05608RAG02 / BX Trust 0,30 0,00 0,2604 −0,0069
US53947XAE22 / LoanCore 2021-CRE5 Issuer Ltd 0,30 −0,33 0,2601 −0,0085
PFP 2024-11 Ltd / ABS-CBDO (US69291WAE21) 0,30 0,00 0,2600 −0,0074
US46643AAQ67 / JPMBB 2014-C23 UH5 4.7094% 09/15/2047 144A 0,30 0,68 0,2597 −0,0056
US48275RAA59 / KREF, Series 2021-FL2, Class A 0,30 −15,38 0,2587 −0,0550
Morgan Stanley Capital I Trust 2016-UBS11 / ABS-MBS (US61767FBD24) 0,29 0,69 0,2543 −0,0054
GPMT 2021-FL4 Ltd / ABS-CBDO (US36262TAE38) 0,29 −1,02 0,2543 −0,0102
USG4451BAD67 / HGI CRE CLO 2021-FL2 LTD 0,29 0,35 0,2516 −0,0062
US12595KAA97 / CSMC Trust 2017-PFHP 0,29 −43,68 0,2479 −0,2050
US30323CAA80 / FS Rialto 2021-FL3 0,28 −11,53 0,2471 −0,0402
US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 0,28 −4,71 0,2466 −0,0189
Wells Fargo Commercial Mortgage Trust 2025-VTT / ABS-MBS (US94990GAE98) 0,28 1,08 0,2454 −0,0047
US38382L4G38 / Government National Mortgage Association 0,28 −1,40 0,2442 −0,0112
BX Trust 2025-ROIC / ABS-MBS (US05593VAJ26) 0,28 0,00 0,2416 −0,0076
US36249KAJ97 / GS Mortgage Securities Trust 2010-C1 0,28 0,00 0,2405 −0,0070
Government National Mortgage Association / ABS-MBS (US38384AZ308) 0,28 −2,13 0,2404 −0,0123
US97064FAC95 / Willis Engine Structured Trust V 0,26 −10,18 0,2225 −0,0325
BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAC87) 0,26 0,79 0,2225 −0,0047
US05609KAG40 / BX Commercial Mortgage Trust 2021-XL2 0,25 0,2190 0,2190
BSPRT 2023-FL10 Issuer Ltd / ABS-CBDO (US05610VAE20) 0,25 0,00 0,2184 −0,0063
MF1 2024-FL15 / ABS-CBDO (US58003MAE66) 0,25 0,00 0,2182 −0,0063
SSI ABS-2025-1 Issuer LLC / ABS-O (US78475CAA36) 0,25 0,2180 0,2180
US12516WAA99 / CENT Trust 2023-CITY 0,25 0,00 0,2179 −0,0064
US87277JAC53 / TRTX 2022-FL5 Issuer Ltd 0,25 0,00 0,2169 −0,0061
US26863LAG95 / ELP Commercial Mortgage Trust 0,25 0,2168 0,2168
US12434DAG79 / BX Trust, Series 2021-LGCY, Class B 0,25 0,81 0,2167 −0,0043
US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 0,25 1,22 0,2164 −0,0040
US55284AAE82 / MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 B 144A 0,25 0,40 0,2155 −0,0053
US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust 0,25 0,82 0,2153 −0,0041
US46645JAF93 / JPMBB Commercial Mortgage Securities Trust 2015-C33 0,25 0,00 0,2143 −0,0060
US04002BAA35 / AREIT_23-CRE8 0,25 −0,81 0,2140 −0,0078
US05608VAJ52 / BX_21-MFM1 0,24 0,41 0,2128 −0,0047
US91835RAE09 / VMC_21-FL4 0,24 −1,22 0,2115 −0,0088
US38381DDS62 / GNMA, Series 2021-80 0,23 −1,30 0,1976 −0,0084
US78485KAA34 / STWD 2022-FL3 Ltd 0,23 −10,71 0,1958 −0,0296
BMO 2025-5C11 Mortgage Trust / ABS-MBS (US096941AS81) 0,22 0,1899 0,1899
US38382JPV25 / The Government National Mortgage Association Guaranteed REMIC Pass-Through Securities 0,21 0,47 0,1855 −0,0043
US12434EAG52 / BX Trust, Series 2021-RISE, Class D 0,21 0,96 0,1833 −0,0034
US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A 0,21 −11,21 0,1795 −0,0281
US78485GAL86 / SREIT TRUST 0,20 0,51 0,1736 −0,0040
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAA52) 0,19 0,1685 0,1685
US30319YAA64 / FS RIALTO 0,19 −21,01 0,1634 −0,0502
US38382TB451 / Government National Mortgage Association 0,18 0,00 0,1557 −0,0046
VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) 0,18 0,57 0,1542 −0,0034
US75575WAA45 / Ready Capital Mortgage Financing 2021-FL7 LLC 0,17 −36,60 0,1465 −0,0905
BANK5 2025-5YR15 / ABS-MBS (US065924BG64) 0,16 0,1405 0,1405
US38380RNM87 / Government National Mortgage Association 0,16 −1,27 0,1360 −0,0057
US50203JAA60 / LFT CRE 2021-FL1 Ltd 0,15 −22,73 0,1337 −0,0440
US3137FVB922 / FHLMC, Series 5004, Class LS 0,15 −1,32 0,1311 −0,0048
US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd 0,14 −26,60 0,1204 −0,0484
US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 0,14 −13,84 0,1197 −0,0227
Government National Mortgage Association / ABS-MBS (US38383TNP48) 0,14 0,1192 0,1192
Government National Mortgage Association / ABS-MBS (US38381D7S30) 0,13 −8,22 0,1168 −0,0144
US46642EBE59 / JPMBB Commercial Mortgage Securities Trust 2014-C21 0,13 −5,07 0,1143 −0,0096
US85573LAC54 / START Ireland 0,13 −10,96 0,1134 −0,0176
US53948HAA41 / LoanCore 2021-CRE6 Issuer Ltd 0,13 −8,70 0,1099 −0,0140
US87276WAA18 / TPG Real Estate Finance Issuer LTD 0,13 −5,26 0,1098 −0,0091
US38382MGH60 / Government National Mortgage Association 0,13 1,61 0,1095 −0,0020
US36262MAE84 / GSMS 2021-IP B 1ML+170 10/15/2036 144A 0,12 0,81 0,1080 −0,0024
GS Mortgage Securities Corp Trust 2021-STAR / ABS-MBS (US36264LAN82) 0,12 0,82 0,1076 −0,0016
US3136BBGH91 / FNMA, REMIC, Series 2020-54, Class AS 0,12 −0,81 0,1076 −0,0039
US92257CAE03 / Velocity Commercial Capital Loan Trust 2019-1 0,12 −6,87 0,1066 −0,0107
US12658WAC38 / CSMC 2021-B33 SER 2021-B33 CL A2 REGD 144A P/P 3.16710000 0,12 0,83 0,1060 −0,0029
US05609CAA53 / BX Commercial Mortgage Trust 2021-21M 0,12 −55,43 0,1034 −0,1360
US78486BAA26 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A 0,11 −27,85 0,0995 −0,0425
US3136BCUR90 / Fannie Mae REMICS 0,11 12,63 0,0930 0,0079
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAG50) 0,10 0,97 0,0909 −0,0018
US55283TAA60 / MF1 Multifamily Housing Mortgage Loan Trust 0,10 −30,28 0,0869 −0,0408
US92257CAG50 / Velocity Commercial Capital Loan Trust 2019-1 0,10 −7,48 0,0861 −0,0100
US05591XAA90 / BRSP 2021-FL1 Ltd 0,09 −1,05 0,0818 −0,0039
US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 0,09 −67,54 0,0762 −0,1633
US05609RAJ32 / BX TRUST BX 2021 BXMF C 144A 0,08 0,00 0,0701 −0,0017
Government National Mortgage Association / ABS-MBS (US38381LVU33) 0,08 0,0700 0,0700
US38383L7F18 / Government National Mortgage Association 0,07 0,0594 0,0594
US92257CAF77 / Velocity Commercial Capital Loan Trust 2019-1 0,07 −6,85 0,0593 −0,0065
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,07 0,0589 0,0589
US05609KAA79 / BX Commercial Mortgage Trust 2021-XL2 0,06 −26,25 0,0517 −0,0207
US3136BCVA56 / FNMA, Series 2020-77, Class S 0,06 9,62 0,0500 0,0030
US3136B9DV60 / Fannie Mae-Aces 0,05 −5,36 0,0469 −0,0036
Government National Mortgage Association / ABS-MBS (US38381LWG30) 0,05 0,0461 0,0461
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0,04 −59,63 0,0386 −0,0592
US38382WHF77 / Government National Mortgage Association 0,04 −18,87 0,0381 −0,0095
US38382RPN25 / Government National Mortgage Association 0,03 −33,33 0,0233 −0,0117
US75575AAA25 / Ready Capital Mortgage Financing 2023-FL12, LLC 0,02 −56,86 0,0195 −0,0261
US38382P2Z46 / Government National Mortgage Association 0,02 40,00 0,0186 0,0044
US3137H0RN01 / Freddie Mac REMICS 0,01 −35,71 0,0085 −0,0045
US55292RAC51 / MAPS Trust 0,01 −40,00 0,0081 −0,0060
US46644ABF84 / JPMBB Commercial Mortgage Securities Trust 2015-C27 0,01 −82,22 0,0073 −0,0334