Grundlæggende statistik
| Porteføljeværdi | $ 3.465.160.928 |
| Nuværende stillinger | 466 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Axonic Funds - Axonic Strategic Income Fund Class A Shares har afsløret 466 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.465.160.928 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Axonic Funds - Axonic Strategic Income Fund Class A Sharess største beholdninger er 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 BCRR 2016-FRR3 Trust (US:US81753WAJ71) . Axonic Funds - Axonic Strategic Income Fund Class A Sharess nye stillinger omfatter Extended Stay America Trust (US:US30227FAN06) , BXSC Commercial Mortgage Trust 2022-WSS (US:US05610BAN64) , MFA 2023-RTL2 Trust (US:US55286UAA07) , BCRR 2016-FRR3 Trust (US:US81753WAJ71) , and LHOME Mortgage Trust 2023-RTL3 (US:US50205TAA25) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 33,70 | 0,9676 | 0,9676 | ||
| 24,97 | 0,7170 | 0,7170 | ||
| 24,35 | 0,6991 | 0,6991 | ||
| 20,98 | 0,6023 | 0,6023 | ||
| 20,15 | 0,5785 | 0,5785 | ||
| 20,06 | 0,5760 | 0,5760 | ||
| 20,00 | 0,5742 | 0,5742 | ||
| 20,00 | 0,5742 | 0,5742 | ||
| 19,90 | 0,5714 | 0,5714 | ||
| 19,67 | 0,5649 | 0,5649 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 205,77 | 205,77 | 5,9079 | -2,0940 | |
| 241,89 | 6,9452 | -0,9430 | ||
| 11,58 | 0,3325 | -0,5187 | ||
| 28,86 | 0,8286 | -0,4195 | ||
| 102,17 | 2,9334 | -0,4014 | ||
| 10,32 | 0,2963 | -0,3661 | ||
| 18,49 | 0,5310 | -0,2988 | ||
| 15,41 | 0,4423 | -0,2667 | ||
| 12,89 | 0,3702 | -0,1990 | ||
| 17,14 | 0,4921 | -0,1550 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-29 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Bond / DBT (US91282CLF67) | 241,89 | -1,28 | 6,9452 | -0,9430 | |||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 205,77 | -17,21 | 205,77 | -17,21 | 5,9079 | -2,0940 | |||
| U.S. Treasury Note / DBT (US91282CMM00) | 102,17 | -1,37 | 2,9334 | -0,4014 | |||||
| US30227FAN06 / Extended Stay America Trust | 42,13 | 0,62 | 1,2096 | -0,1384 | |||||
| US05610BAN64 / BXSC Commercial Mortgage Trust 2022-WSS | 35,62 | -0,07 | 1,0226 | -0,1248 | |||||
| U.S. Treasury Bond / DBT (US91282CNC19) | 33,70 | 0,9676 | 0,9676 | ||||||
| Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) | 30,93 | 0,63 | 0,8880 | -0,1015 | |||||
| Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) | 28,86 | -25,56 | 0,8286 | -0,4195 | |||||
| US55286UAA07 / MFA 2023-RTL2 Trust | 27,68 | -0,45 | 0,7947 | -0,1004 | |||||
| Twin Hospitality I LLC / ABS-O (US90164DAE40) | 25,61 | 0,70 | 0,7352 | -0,0835 | |||||
| Benchmark 2025-V13 Mortgage Trust / ABS-MBS (US08164ABJ07) | 25,28 | -0,25 | 0,7259 | -0,0901 | |||||
| MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AE88) | 25,17 | -0,93 | 0,7227 | -0,0953 | |||||
| Fidelis Mortgage Trust 2025-RTL2 / ABS-MBS (US31575JAB44) | 24,97 | 0,7170 | 0,7170 | ||||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAG78) | 24,88 | 2,23 | 0,7143 | -0,0692 | |||||
| FREMF 2019-KL05 Mortgage Trust / ABS-MBS (US30311NAC48) | 24,64 | 0,90 | 0,7074 | -0,0787 | |||||
| PRPM 2025-3 / ABS-MBS (US74449DAA37) | 24,35 | 0,6991 | 0,6991 | ||||||
| Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAJ45) | 24,19 | 0,42 | 0,6946 | -0,0810 | |||||
| US81753WAJ71 / BCRR 2016-FRR3 Trust | 23,82 | 0,32 | 0,6838 | -0,0805 | |||||
| Saluda Grade Alternative Mortgage Trust 2024-RTL6 / ABS-MBS (US79585UAA88) | 23,62 | 0,56 | 0,6782 | -0,0780 | |||||
| US50205TAA25 / LHOME Mortgage Trust 2023-RTL3 | 22,59 | -0,37 | 0,6487 | -0,0813 | |||||
| US12529YBC57 / Cascade Funding Mortgage Trust 2021-FRR1 | 22,37 | 1,83 | 0,6424 | -0,0650 | |||||
| US31189WAA53 / Fat Brands GFG Royalty LLC 6.00% Due 07/25/2051 | 22,25 | 0,77 | 0,6389 | -0,0720 | |||||
| PRET 2024-NPL5 LLC / ABS-MBS (US74143QAA31) | 22,20 | 4,58 | 0,6373 | -0,0460 | |||||
| CAFL 2025-RRTL1 Issuer LP / ABS-MBS (US124760AA71) | 20,98 | 0,6023 | 0,6023 | ||||||
| US69547UAD00 / PAGAYA AI DEBT TST. 9.00% | 20,15 | 0,5785 | 0,5785 | ||||||
| US69546PAD24 / PAGAYA AI DEBT TRUST 2023 5 | 20,06 | 0,5760 | 0,5760 | ||||||
| Toorak Mortgage Trust 2024-1 / ABS-MBS (US89053DAA81) | 20,06 | 0,06 | 0,5759 | -0,0694 | |||||
| PRET 2025-NPL8 LLC / ABS-MBS (US69392EAA82) | 20,00 | 0,5742 | 0,5742 | ||||||
| PRPM 2025-6 LLC / ABS-MBS (US69395KAA16) | 20,00 | 0,5742 | 0,5742 | ||||||
| PRET 2025-NPL5 LLC / ABS-MBS (US74143LAA44) | 19,90 | 0,5714 | 0,5714 | ||||||
| CIM Trust 2025-NR1 / ABS-MBS (US17181YAA82) | 19,84 | -7,14 | 0,5696 | -0,1182 | |||||
| PRET 2025-NPL6 LLC / ABS-MBS (US740936AA73) | 19,67 | 0,5649 | 0,5649 | ||||||
| US001406AA55 / AIM Aviation Finance Ltd. | 19,05 | -4,32 | 0,5471 | -0,0941 | |||||
| JP Morgan Mortgage Trust / ABS-MBS (US46593VAD91) | 18,89 | 0,5424 | 0,5424 | ||||||
| Tower Bellflower LLC / LON (N/A) | 18,86 | 0,5414 | 0,5414 | ||||||
| US257463AA79 / Dominion Mortgage Trust 2021-RTL1 | 18,49 | -28,25 | 0,5310 | -0,2988 | |||||
| LHOME Mortgage Trust 2024-RTL2 / ABS-MBS (US50205JAA43) | 18,45 | 27,63 | 0,5297 | 0,0643 | |||||
| US30227FAL40 / Extended Stay America Trust | 18,27 | 0,76 | 0,5246 | -0,0592 | |||||
| Velocity Commercial Capital Loan Trust 2025-RTL1 / ABS-MBS (US92262GAA22) | 17,96 | 0,44 | 0,5155 | -0,0600 | |||||
| Easy Street Mortgage Loan Trust 2025-RTL1 / ABS-MBS (US27786FAA75) | 17,49 | 0,5023 | 0,5023 | ||||||
| BX Trust 2021-RISE / ABS-MBS (US12434EAL48) | 17,43 | 0,5006 | 0,5006 | ||||||
| Pagaya AI Debt Trust 2024-3 / ABS-O (US69547XAC65) | 17,14 | -14,73 | 0,4921 | -0,1550 | |||||
| PRET 2025-NPL4 LLC / ABS-MBS (US74136UAA34) | 16,47 | -3,10 | 0,4730 | -0,0743 | |||||
| FS Commercial Mortgage Trust 2023-4SZN / ABS-MBS (US30334RAJ32) | 16,37 | -1,23 | 0,4699 | -0,0635 | |||||
| Merchants Bank of Indiana Multifamily Housing Mortgage Loan Trust 2024-Q025 / ABS-MBS (US58849RAC79) | 16,30 | 0,42 | 0,4680 | -0,0546 | |||||
| HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAG22) | 16,06 | 3,20 | 0,4611 | -0,0399 | |||||
| Toorak Mortgage Trust 2025-RRTL1 / ABS-MBS (US89053JAC18) | 15,73 | -0,35 | 0,4517 | -0,0566 | |||||
| US466317AG94 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP B 144A | 15,41 | -30,05 | 0,4423 | -0,2667 | |||||
| LHOME Mortgage Trust 2024-RTL1 / ABS-MBS (US50205DAA72) | 15,27 | 175,65 | 0,4384 | 0,2601 | |||||
| US92538EAA55 / Verus Securitization Trust 2021-R3 | 15,06 | -9,12 | 0,4325 | -0,1011 | |||||
| US50205BAA17 / CORP CMO | 15,03 | -0,38 | 0,4317 | -0,0542 | |||||
| Pret 2025-NPL7 LLC / ABS-MBS (US740934AA26) | 15,00 | 0,4306 | 0,4306 | ||||||
| US14856JAC80 / Castlelake Aircraft Structured Trust 2017-1R | 14,99 | 23,00 | 0,4304 | 0,0380 | |||||
| PRPM 2025-5 LLC / ABS-MBS (US69392RAA95) | 14,96 | 0,4295 | 0,4295 | ||||||
| Rain City Mortgage Trust 2024-RTL1 / ABS-MBS (US75079KAA16) | 14,95 | -0,67 | 0,4293 | -0,0553 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM5 / ABS-MBS (US61779BAE65) | 14,70 | 0,4221 | 0,4221 | ||||||
| US74971BAE56 / RFM_22-FRR1 | 14,59 | 1,97 | 0,4190 | -0,0418 | |||||
| MFA 2025-NQM2 Trust / ABS-MBS (US55287MAA71) | 14,48 | 0,4158 | 0,4158 | ||||||
| Santander Mortgage Asset Receivable Trust 2025-NQM3 / ABS-MBS (US80263AAE10) | 13,86 | 0,3979 | 0,3979 | ||||||
| US50204VAA89 / LHOME Mortgage Trust 2023-RTL4 | 13,85 | -0,31 | 0,3976 | -0,0496 | |||||
| Toorak Mortgage Trust 2024-RRTL2 / ABS-MBS (US89055JAB17) | 13,84 | 0,07 | 0,3974 | -0,0479 | |||||
| Pagaya AI Debt Grantor Trust 2024-8 / ABS-O (US69544QAD25) | 13,64 | -19,52 | 0,3916 | -0,1540 | |||||
| US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 | 13,12 | -1,29 | 0,3767 | -0,0512 | |||||
| ICAP 2025-RTL1 Trust / ABS-MBS (US45115QAA76) | 12,99 | 0,3731 | 0,3731 | ||||||
| US78413MAE84 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 12,96 | -0,83 | 0,3722 | -0,0487 | |||||
| HYT Commercial Mortgage Trust 2024-RGCY / ABS-MBS (US449173AG85) | 12,89 | -27,07 | 0,3702 | -0,1990 | |||||
| US23332QAC78 / DSLA Mortgage Loan Trust 2006-AR2 | 12,84 | 0,3686 | 0,3686 | ||||||
| US87404LAB80 / GAIA Aviation Ltd | 12,68 | 0,79 | 0,3641 | -0,0410 | |||||
| US17030JAA43 / CHNGE_22-1 | 12,56 | 0,3605 | 0,3605 | ||||||
| Saluda Grade Alternative Mortgage Trust 2024-RTL6 / ABS-MBS (US79585UAB61) | 12,37 | 0,62 | 0,3550 | -0,0406 | |||||
| LHOME Mortgage Trust 2024-RTL4 / ABS-MBS (US50205PAC68) | 12,05 | 0,45 | 0,3459 | -0,0402 | |||||
| GS Mortgage-Backed Securities Trust 2025-NQM2 / ABS-MBS (US36272EAA29) | 11,71 | 0,3363 | 0,3363 | ||||||
| US05610BAL09 / BXSC Commercial Mortgage Trust 2022-WSS | 11,58 | 15,45 | 0,3326 | 0,0096 | |||||
| US50205NAA54 / LHOME Mortgage Trust, Series 2023-RTL1, Class A1 | 11,58 | -56,20 | 0,3325 | -0,5187 | |||||
| NYMT Loan Trust Series 2024-BPL2 / ABS-MBS (US67120TAC45) | 11,37 | 0,20 | 0,3264 | -0,0389 | |||||
| US74923WAK45 / RALI Series 2007-QS7 Trust | 11,34 | 0,51 | 0,3255 | -0,0376 | |||||
| US749772AD11 / RWT Holdings Inc | 11,30 | 0,32 | 0,3244 | -0,0382 | |||||
| SAIF Securitization Trust 2024-CES1 / ABS-MBS (US78436VAA98) | 11,26 | -8,98 | 0,3233 | -0,0750 | |||||
| Pagaya AI Debt Selection Trust / ABS-O (US69545AAC80) | 11,16 | -13,60 | 0,3204 | -0,0954 | |||||
| ME Funding LLC / ABS-O (US55282GAB32) | 11,07 | -1,13 | 0,3177 | -0,0426 | |||||
| Freddie Mac Mscr Trust Mn8 / ABS-MBS (US35563RAA32) | 11,04 | -8,99 | 0,3169 | -0,0735 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAJ18) | 10,95 | 2,58 | 0,3143 | -0,0293 | |||||
| Point Securitization Trust 2025-1 / ABS-O (US73072DAA90) | 10,82 | 0,3106 | 0,3106 | ||||||
| JP Morgan Mortgage Trust Series 2025-NQM2 / ABS-MBS (US46590SAE72) | 10,79 | 0,3097 | 0,3097 | ||||||
| GS Mortgage-Backed Securities Trust 2025-NQM2 / ABS-MBS (US36272EAC84) | 10,76 | 0,3089 | 0,3089 | ||||||
| LHOME Mortgage Trust 2024-RTL3 / ABS-MBS (US50205GAA04) | 10,73 | 70,21 | 0,3082 | 0,1052 | |||||
| US70932AAF03 / PENNYMAC CORP | 10,64 | 0,57 | 0,3056 | -0,0351 | |||||
| Center Street Lending Resi-Investor ABS Mortgage Trust 2024-RTL1 / ABS-MBS (US15169CAB46) | 10,60 | -1,14 | 0,3043 | -0,0408 | |||||
| LHOME Mortgage Trust 2024-RTL3 / ABS-MBS (US50205GAB86) | 10,58 | -0,12 | 0,3037 | -0,0372 | |||||
| US05609WAN39 / BX Trust, Series 2022-IND, Class E | 10,54 | -0,06 | 0,3026 | -0,0369 | |||||
| US78458MAJ36 / SMR 2022-IND Mortgage Trust | 10,35 | 0,71 | 0,2971 | -0,0337 | |||||
| US126395AQ55 / CSMC Trust, Series 2020-FACT, Class F | 10,33 | 0,35 | 0,2966 | -0,0348 | |||||
| US30307PAC59 / FREMF 2018-KF49 Mortgage Trust | 10,32 | -49,84 | 0,2963 | -0,3661 | |||||
| PRPM 2024-4 LLC / ABS-MBS (US74390EAA01) | 10,14 | -6,46 | 0,2912 | -0,0579 | |||||
| BMD2 Re-Remic Trust 2019-FRR1 / ABS-MBS (US055631AZ83) | 10,10 | 1,85 | 0,2900 | -0,0293 | |||||
| Pagaya AI Debt Trust 2025-4 / ABS-O (US69547DAC02) | 10,06 | 0,2887 | 0,2887 | ||||||
| Rain City Mortgage Trust 2024-RTL1 / ABS-MBS (US75079KAB98) | 10,03 | -0,08 | 0,2881 | -0,0352 | |||||
| Hilton USA Trust / ABS-MBS (US432826AA39) | 10,03 | 0,2878 | 0,2878 | ||||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 / ABS-MBS (US61778XAE94) | 9,99 | 0,2869 | 0,2869 | ||||||
| JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAG16) | 9,96 | -0,20 | 0,2859 | -0,0353 | |||||
| USU0733RAF83 / BBCMS 2020-BID MORTGAGE TRUST | 9,80 | -0,05 | 0,2815 | -0,0343 | |||||
| A&D Mortgage Trust 2025-NQM2 / ABS-MBS (US00250EAC03) | 9,79 | 0,2811 | 0,2811 | ||||||
| US43300LAQ32 / Hilton USA Trust 2016-HHV | 9,63 | 1,91 | 0,2766 | -0,0277 | |||||
| Prosper Marketplace Issuance Trust Series 2024-1 / ABS-O (US74363CAC38) | 9,57 | -0,05 | 0,2747 | -0,0335 | |||||
| US05493BAA61 / BBCMS 2020-BID Mortgage Trust | 9,53 | -0,14 | 0,2735 | -0,0336 | |||||
| US72353PAA49 / Pioneer Aircraft Finance Ltd | 9,35 | -1,50 | 0,2684 | -0,0371 | |||||
| LHOME Mortgage Trust 2024-RTL5 / ABS-MBS (US50205WAC10) | 9,33 | 0,80 | 0,2678 | -0,0301 | |||||
| US78397JAW53 / SB Multifamily Repack Trust | 9,20 | -16,08 | 0,2642 | -0,0888 | |||||
| JPMCC Multifamily Housing Mortgage Loan Trust 2025-Q032 / ABS-MBS (US48129YAC49) | 9,20 | -4,12 | 0,2641 | -0,0447 | |||||
| Legends Outlets Kansas City KS Mortgage Secured Pass-Through Trust / ABS-MBS (US524947AE82) | 9,19 | -0,72 | 0,2638 | -0,0342 | |||||
| PRET 2024-NPL6 LLC / ABS-MBS (US69381QAA40) | 9,05 | -5,84 | 0,2599 | -0,0496 | |||||
| US02147FAR73 / Alternative Loan Trust 2006-18CB | 9,04 | 3,93 | 0,2594 | -0,0205 | |||||
| US05990TBE64 / Banc of America Funding 2015-R2 Trust | 9,01 | -1,53 | 0,2586 | -0,0359 | |||||
| Unlock HEA Trust 2025-1 / ABS-O (US91528BAA52) | 8,94 | 0,2566 | 0,2566 | ||||||
| COMM 2019-GC44 Mortgage Trust / ABS-MBS (US12655TAW99) | 8,93 | 5,63 | 0,2565 | -0,0158 | |||||
| PRET 2025-NPL1 Trust / ABS-MBS (US74143VAA26) | 8,93 | 0,2563 | 0,2563 | ||||||
| Cali 2024-Sun / ABS-MBS (US12988DAG79) | 8,92 | -25,14 | 0,2562 | -0,1276 | |||||
| THPT 2023-THL Mortgage Trust / ABS-MBS (US87252LAN55) | 8,85 | 0,79 | 0,2540 | -0,0286 | |||||
| Pagaya AI Debt Trust 2024-2 / ABS-O (US694961AC78) | 8,70 | -15,24 | 0,2499 | -0,0807 | |||||
| NYMT Loan Trust Series 2024-BPL3 / ABS-MBS (US67119RAC16) | 8,59 | -1,23 | 0,2466 | -0,0334 | |||||
| Business Jet Securities 2024-1 LLC / ABS-O (US12327CAB00) | 8,53 | -4,30 | 0,2450 | -0,0420 | |||||
| United Auto Credit Securitization Trust 2025-1 / ABS-O (US90945JAD90) | 8,53 | 1,62 | 0,2449 | -0,0253 | |||||
| WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAE16) | 8,48 | -2,16 | 0,2436 | -0,0356 | |||||
| US026932AC79 / CORP CMO | 8,46 | 7,84 | 0,2428 | -0,0096 | |||||
| Start, Ltd. / ABS-O (US85572RAC34) | 8,44 | 135,80 | 0,2423 | 0,1271 | |||||
| Cribs Mortgage Trust 2025-RTL1 / ABS-MBS (US12704NAA19) | 8,41 | 0,2414 | 0,2414 | ||||||
| US05610DAC65 / BX Trust | 8,41 | 19,12 | 0,2413 | 0,0142 | |||||
| US78433XAD21 / Stonepeak 2021-1 ABS | 8,21 | -3,15 | 0,2356 | -0,0372 | |||||
| Benchmark 2025-V13 Mortgage Trust / ABS-MBS (US08164ABL52) | 8,16 | 1,05 | 0,2341 | -0,0257 | |||||
| US31189WAB37 / FAT Brands GFG Royalty I LLC | 8,10 | 1,38 | 0,2326 | -0,0247 | |||||
| Vontive Mortgage Trust 2025-RTL1 / ABS-MBS (US928884AA35) | 8,02 | 0,2303 | 0,2303 | ||||||
| Hilton USA Trust / ABS-MBS (US432826AC94) | 8,02 | 0,2302 | 0,2302 | ||||||
| US41161PP981 / HarborView Mortgage Loan Trust 2006-4 | 7,84 | 67,09 | 0,2252 | 0,0740 | |||||
| US33938MAB54 / FLX 2021 1A B 144A | 7,65 | 1,77 | 0,2196 | -0,0223 | |||||
| Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAG06) | 7,63 | 0,37 | 0,2190 | -0,0257 | |||||
| US78449RAN52 / SLG Office Trust 2021-OVA | 7,60 | 0,00 | 0,2183 | -0,0265 | |||||
| US74923RAD17 / RAMP Series 2007-RS1 Trust | 7,57 | 12,11 | 0,2174 | -0,0000 | |||||
| US05493BAJ70 / BBCMS 2020-BID Mortgage Trust | 7,50 | -0,08 | 0,2152 | -0,0263 | |||||
| US88607AAB52 / Thunderbolt III Aircraft Lease, Ltd. | 7,28 | -15,25 | 0,2090 | -0,0675 | |||||
| Residential Asset Securitization Trust 2007-A1 / ABS-MBS (US761136AC42) | 7,20 | 0,2068 | 0,2068 | ||||||
| ClickLease Equipment Receivables 2024-1 Trust / ABS-O (US18682FAC77) | 7,17 | -26,29 | 0,2060 | -0,1074 | |||||
| Castlelake Aircraft Structured Trust 2025-2 / ABS-O (US14855XAB01) | 7,17 | 0,2059 | 0,2059 | ||||||
| Saluda Grade Alternative Mortgage Trust 2025-NPL1 / ABS-MBS (US79582BAA35) | 7,14 | -8,29 | 0,2049 | -0,0456 | |||||
| Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 / ABS-O (US69548KAC36) | 7,12 | -13,28 | 0,2045 | -0,0599 | |||||
| Toorak Mortgage Trust 2024-1 / ABS-MBS (US89053DAB64) | 7,04 | 0,10 | 0,2022 | -0,0243 | |||||
| MILE Trust 2025-STNE / ABS-MBS (US59918AAA25) | 7,01 | 0,2013 | 0,2013 | ||||||
| Roc Mortgage Trust 2024-RTL1 / ABS-MBS (US77118UAC45) | 6,95 | -1,14 | 0,1995 | -0,0268 | |||||
| TVC Mortgage Trust 2025-RRTL1 / ABS-MBS (US900927AB08) | 6,84 | 0,65 | 0,1964 | -0,0224 | |||||
| LHOME Mortgage Trust 2024-RTL5 / ABS-MBS (US50205WAD92) | 6,80 | -1,21 | 0,1953 | -0,0264 | |||||
| US05530SAN62 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX | 6,76 | -1,13 | 0,1942 | -0,0260 | |||||
| A&D Mortgage Trust 2024-NQM4 / ABS-MBS (US002939AF39) | 6,76 | 0,45 | 0,1941 | -0,0226 | |||||
| US78458MAE49 / SMR Mortgage Trust | 6,73 | 269,98 | 0,1932 | 0,1347 | |||||
| Copper Hill Sportsmans RT / LON (N/A) | 6,73 | 0,1932 | 0,1932 | ||||||
| US77118TAC71 / Roc Mortgage Trust 2021-RTL1 | 6,72 | 1,48 | 0,1930 | -0,0203 | |||||
| PRPM 2025-2 LLC / ABS-MBS (US69382HAA32) | 6,68 | -4,85 | 0,1917 | -0,0342 | |||||
| Business Jet Securities 2024-2 LLC / ABS-O (US12326TAB44) | 6,66 | -7,70 | 0,1914 | -0,0411 | |||||
| US78413MAN83 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 6,65 | -2,16 | 0,1910 | -0,0279 | |||||
| Toorak Mortgage Trust 2024-RRTL1 / ABS-MBS (US89054YAB92) | 6,55 | -0,30 | 0,1882 | -0,0235 | |||||
| PRET 2024-NPL4 LLC / ABS-MBS (US74143RAA14) | 6,37 | -6,96 | 0,1830 | -0,0375 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAE21) | 6,37 | 0,1829 | 0,1829 | ||||||
| US78413MAQ15 / SFAVE COMMERCIAL MORTGAGE SECU SFAVE 2015 5AVE D 144A | 6,34 | -3,50 | 0,1821 | -0,0295 | |||||
| US43300LAN01 / Hilton USA Trust 2016-HHV | 6,34 | -0,02 | 0,1821 | -0,0221 | |||||
| US466317AL89 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 6,28 | 0,72 | 0,1802 | -0,0204 | |||||
| US05553BAN55 / BCP TRUST BCP 2021 330N E 144A | 6,19 | -16,08 | 0,1777 | -0,0597 | |||||
| Project Silver / ABS-O (US827304AB22) | 6,17 | 1,60 | 0,1772 | -0,0184 | |||||
| Homeward Opportunities Fund Trust 2025-RRTL1 / ABS-MBS (US437919AD58) | 6,08 | -0,30 | 0,1745 | -0,0217 | |||||
| BX Trust 2023-DELC / ABS-MBS (US05610DAJ19) | 6,06 | 1,24 | 0,1740 | -0,0187 | |||||
| LHOME Mortgage Trust 2024-RTL1 / ABS-MBS (US50205DAB55) | 6,05 | -0,08 | 0,1736 | -0,0212 | |||||
| US52524PAZ53 / Lehman XS Trust 2007-6 | 6,04 | -3,00 | 0,1735 | -0,0271 | |||||
| Toorak Mortgage Trust 2024-1 / ABS-MBS (US89053DAC48) | 6,04 | 0,07 | 0,1734 | -0,0209 | |||||
| CAFL 2025-RRTL1 Issuer LP / ABS-MBS (US124760AB54) | 6,00 | 0,1724 | 0,1724 | ||||||
| US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A | 5,97 | -16,85 | 0,1713 | -0,0597 | |||||
| Toorak Mortgage Trust 2024-RRTL2 / ABS-MBS (US89055JAD72) | 5,96 | -0,90 | 0,1712 | -0,0225 | |||||
| LHOME Mortgage Trust 2025-RTL1 / ABS-MBS (US50205UAC53) | 5,96 | 0,59 | 0,1710 | -0,0196 | |||||
| Velocity Commercial Capital Loan Trust 2025-RTL1 / ABS-MBS (US92262GAB05) | 5,95 | 1,02 | 0,1709 | -0,0188 | |||||
| Twin Hospitality I LLC / ABS-O (US90164DAB01) | 5,87 | 0,34 | 0,1686 | -0,0198 | |||||
| Cribs Mortgage Trust 2025-RTL1 / ABS-MBS (US12704NAB91) | 5,86 | 0,1682 | 0,1682 | ||||||
| US62548NAB47 / MULTIFAMILY CONN AVE SECS TR 2023-01 M10 SOFR30A+650 11/25/2053 144A | 5,62 | 0,39 | 0,1615 | -0,0189 | |||||
| Banc of America Re-Remic Trust / ABS-MBS (US05942XAG25) | 5,58 | 1,90 | 0,1603 | -0,0161 | |||||
| US78413MAA62 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 5,51 | -1,55 | 0,1582 | -0,0220 | |||||
| US12664LAE56 / CPS Auto Receivables Trust, Series 2023-A, Class E | 5,46 | -0,55 | 0,1567 | -0,0200 | |||||
| MFA 2024-NPL1 Trust / ABS-MBS (US58004YAA73) | 5,44 | -5,41 | 0,1562 | -0,0290 | |||||
| Legends Outlets Kansas City KS Mortgage Secured Pass-Through Trust / ABS-MBS (US524947AD00) | 5,43 | -0,75 | 0,1559 | -0,0202 | |||||
| MFA 2024-NQM2 Trust / ABS-MBS (US58004JAF93) | 5,41 | 0,54 | 0,1552 | -0,0179 | |||||
| Marlette Funding Trust 2024-1 / ABS-O (US57108VAC63) | 5,35 | -0,06 | 0,1536 | -0,0187 | |||||
| US86363DAB73 / Structured Asset Mortgage Investments II Trust 2007-AR2 | 5,33 | 0,85 | 0,1532 | -0,0171 | |||||
| US3137H9PE39 / Freddie Mac Multifamily Structured Pass Through Certificates | 5,23 | -3,26 | 0,1501 | -0,0238 | |||||
| Benchmark 2025-V13 Mortgage Trust / ABS-MBS (US08164ABN19) | 5,18 | 0,1489 | 0,1489 | ||||||
| US07401TAB26 / Bear Stearns Mortgage Funding Trust 2007-AR2 | 5,14 | 0,94 | 0,1475 | -0,0163 | |||||
| US05610BAQ95 / BXSC 2022-WSS F 5.579% 03/15/2035 144A | 5,13 | -0,08 | 0,1472 | -0,0180 | |||||
| US02150EAU73 / Alternative Loan Trust 2007-5CB | 5,10 | 5,70 | 0,1464 | -0,0089 | |||||
| US78458MAG96 / SMR 2022-IND Mortgage Trust | 5,08 | 0,67 | 0,1457 | -0,0166 | |||||
| ADMT 2024-NQM6 / ABS-MBS (US00249YAF34) | 5,04 | 0,28 | 0,1447 | -0,0171 | |||||
| Avant Credit Card Master Trust / ABS-O (US05351KAH23) | 5,03 | -0,87 | 0,1443 | -0,0189 | |||||
| NYMT Loan Trust Series 2024-BPL1 / ABS-MBS (US62956MAA36) | 5,01 | -0,08 | 0,1439 | -0,0176 | |||||
| Lhome Mortgage Trust 2025-Rtl2 / ABS-MBS (US50206RAA59) | 5,01 | 0,22 | 0,1439 | -0,0171 | |||||
| US12569QAA85 / CHNGE_23-4 | 5,01 | -10,17 | 0,1438 | -0,0357 | |||||
| FS Trust 2024-HULA / ABS-MBS (US30338DAJ00) | 5,01 | -0,79 | 0,1437 | -0,0187 | |||||
| US62475WAL90 / MTN COML MTG TR 2022-LPFL F TSFR1M+393.47 03/15/2039 144A | 4,98 | 0,04 | 0,1431 | -0,0173 | |||||
| LHOME Mortgage Trust 2025-RTL1 / ABS-MBS (US50205UAB70) | 4,98 | -0,22 | 0,1431 | -0,0177 | |||||
| US55348UAW80 / MRCD 2019-MARK Mortgage Trust, Series 2019-PARK, Class G | 4,98 | -5,33 | 0,1429 | -0,0264 | |||||
| JP Morgan Mortgage Trust 2025-VIS1 / ABS-MBS (US46659BAG77) | 4,94 | 0,88 | 0,1418 | -0,0158 | |||||
| BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAG48) | 4,94 | 0,06 | 0,1417 | -0,0171 | |||||
| BMD2 Re-Remic Trust 2019-FRR1 / ABS-MBS (US055631BX27) | 4,93 | 1,86 | 0,1417 | -0,0143 | |||||
| THPT 2023-THL Mortgage Trust / ABS-MBS (US87252LAG05) | 4,93 | -0,83 | 0,1415 | -0,0185 | |||||
| Roc Mortgage Trust 2025-RTL1 / ABS-MBS (US77119RAC07) | 4,92 | -2,77 | 0,1413 | -0,0216 | |||||
| US126395AJ13 / CSMC, Series 2020-FACT, Class C | 4,91 | 2,23 | 0,1411 | -0,0136 | |||||
| PGA Trust 2024-RSR2 / ABS-MBS (US69381CAG24) | 4,91 | 0,49 | 0,1410 | -0,0164 | |||||
| FIGRE Trust 2025-HE4 / ABS-O (US31684PAA03) | 4,90 | 0,1407 | 0,1407 | ||||||
| BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAJ86) | 4,85 | 0,06 | 0,1393 | -0,0168 | |||||
| US42806MAH25 / Hertz Vehicle Financing III LP | 4,82 | 1,56 | 0,1383 | -0,0144 | |||||
| A&D Mortgage Trust 2024-NQM4 / ABS-MBS (US002939AE63) | 4,82 | 0,1382 | 0,1382 | ||||||
| Hilton USA Trust / ABS-MBS (US432826AE50) | 4,71 | 0,1353 | 0,1353 | ||||||
| FIGRE Trust 2025-PF1 / ABS-MBS (US316922AA11) | 4,67 | -6,88 | 0,1342 | -0,0274 | |||||
| MFA 2024-RTL3 Trust / ABS-MBS (US59319PAB22) | 4,62 | -0,09 | 0,1325 | -0,0162 | |||||
| US52521DAC65 / Lehman Mortgage Trust 2007-2 | 4,55 | 6,11 | 0,1306 | -0,0074 | |||||
| US073324AB11 / Bear Stearns Mortgage Funding Trust 2007-AR4 | 4,54 | 0,87 | 0,1302 | -0,0145 | |||||
| Pagaya AI Debt Trust 2025-4 / ABS-O (US69547DAD84) | 4,51 | 0,1296 | 0,1296 | ||||||
| US83438LAC54 / Lunar 2021-1 Structured Aircraft Portfolio Notes | 4,50 | -16,39 | 0,1292 | -0,0441 | |||||
| PRET 2025-NPL8 LLC / ABS-MBS (US69392EAB65) | 4,50 | 0,1292 | 0,1292 | ||||||
| US36175XAA81 / GKN Subordinated CTL Pass-Through Trust/Auburn MI | 4,50 | 2,42 | 0,1291 | -0,0122 | |||||
| Imperial Fund Mortgage Trust 2023-NQM1 / ABS-MBS (US45290BAE92) | 4,49 | 0,18 | 0,1290 | -0,0154 | |||||
| Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAH41) | 4,41 | -16,77 | 0,1266 | -0,0440 | |||||
| US12528YBK82 / Cantor Commercial Real Estate Lending 2019-CF2 | 4,41 | -0,11 | 0,1265 | -0,0155 | |||||
| FS Trust 2024-HULA / ABS-MBS (US30338DAG60) | 4,41 | -0,63 | 0,1265 | -0,0163 | |||||
| PRPM 2025-6 LLC / ABS-MBS (US69395KAB98) | 4,40 | 0,1263 | 0,1263 | ||||||
| Lhome Mortgage Trust 2025-Rtl2 / ABS-MBS (US50206RAB33) | 4,39 | -0,11 | 0,1262 | -0,0155 | |||||
| BCAP LLC 2010-RR5-I Trust / ABS-MBS (US05532UAS87) | 4,27 | -1,57 | 0,1227 | -0,0171 | |||||
| Pagaya Ai Debt Trust 2025-R1 / ABS-O (US69547CAC29) | 4,26 | 0,1224 | 0,1224 | ||||||
| US74969XAC56 / RMF Proprietary Issuance Trust 2022-1 | 4,26 | 0,76 | 0,1223 | -0,0138 | |||||
| US44422PBW14 / HUDSONS BAY SIMON JV TRUST HBCT 2015 HB10 B10 144A | 4,25 | 1,56 | 0,1219 | -0,0127 | |||||
| Roc Mortgage Trust 2024-RTL1 / ABS-MBS (US77118UAB61) | 4,24 | 0,00 | 0,1218 | -0,0148 | |||||
| US78413MAL28 / SFAVE 2015-5AVE B | 4,20 | -0,78 | 0,1206 | -0,0157 | |||||
| Roc Mortgage Trust 2025-RTL1 / ABS-MBS (US77119RAB24) | 4,20 | -1,29 | 0,1205 | -0,0164 | |||||
| US35634JAD00 / FREED ABS Trust 2022-4FP | 4,19 | -31,39 | 0,1202 | -0,0762 | |||||
| NYMT Loan Trust Series 2024-BPL2 / ABS-MBS (US67120TAA88) | 4,17 | 3,27 | 0,1196 | -0,0103 | |||||
| LHOME Mortgage Trust 2024-RTL2 / ABS-MBS (US50205JAB26) | 4,14 | -0,02 | 0,1187 | -0,0144 | |||||
| US87244BAA61 / TGIF Funding LLC 2017-1A | 4,11 | -8,40 | 0,1180 | -0,0265 | |||||
| US82321UAA16 / Shenton Aircraft Investment I Ltd | 4,08 | 103,34 | 0,1170 | 0,0525 | |||||
| Dominion Mortgage Trust 2025-RTL1 / ABS-MBS (US25746DAB38) | 4,06 | 0,84 | 0,1166 | -0,0131 | |||||
| Toorak Mortgage Trust 2024-RRTL1 / ABS-MBS (US89054YAC75) | 4,03 | -0,93 | 0,1157 | -0,0153 | |||||
| Lehman Mortgage Trust 2006-7 / ABS-MBS (US52520QAX25) | 4,03 | 5,50 | 0,1157 | -0,0073 | |||||
| US83613AAA07 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT4 1A1 | 4,03 | 0,1156 | 0,1156 | ||||||
| US14856CAB54 / Castlelake Aircraft Securitization Trust 2018-1, Series 2018-1, Class B | 4,01 | 0,53 | 0,1151 | -0,0133 | |||||
| Anchor Mortgage Trust 2025-RTL1 / ABS-MBS (US03290CAA45) | 3,99 | 0,1146 | 0,1146 | ||||||
| Homeward Opportunities Fund Trust 2025-RRTL1 / ABS-MBS (US437919AE32) | 3,94 | -0,81 | 0,1132 | -0,0147 | |||||
| Toorak Mortgage Trust 2025-RRTL1 / ABS-MBS (US89053JAD90) | 3,93 | -2,04 | 0,1129 | -0,0163 | |||||
| US05548WAJ62 / BBCMS 2018-TALL Mortgage Trust | 3,90 | 1,72 | 0,1119 | -0,0115 | |||||
| Marlette Funding Trust 2024-1 / ABS-O (US57108VAD47) | 3,84 | 0,92 | 0,1101 | -0,0122 | |||||
| BBCMS Mortgage Trust 2023-5C23 / ABS-MBS (US05493QAS49) | 3,83 | -0,91 | 0,1100 | -0,0145 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5 / ABS-MBS (US46649WAE93) | 3,80 | -49,13 | 0,1091 | -0,1313 | |||||
| LHOME Mortgage Trust 2025-RTL1 / ABS-MBS (US50205UAD37) | 3,70 | -1,15 | 0,1064 | -0,0143 | |||||
| FIGRE Trust 2025-PF1 / ABS-MBS (US316922AC76) | 3,70 | -6,88 | 0,1061 | -0,0217 | |||||
| US452760AA92 / IMPERIAL FUND LLC IMPRL 2020 NQM1 A1 144A | 3,68 | -11,51 | 0,1057 | -0,0283 | |||||
| US05553BAG05 / BCP Trust 2021-330N | 3,67 | -1,50 | 0,1053 | -0,0146 | |||||
| Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAB70) | 3,61 | -15,73 | 0,1035 | -0,0342 | |||||
| US79581RAA95 / Saluda Grade Alternative Mortgage Trust 2022-SEQ2 | 3,58 | -23,72 | 0,1029 | -0,0483 | |||||
| RALI Series 2006-QS2 Trust / ABS-MBS (US761118UV88) | 3,57 | -6,91 | 0,1025 | -0,0209 | |||||
| US31189TAF12 / FAT Brands Royalty LLC | 3,51 | 1,33 | 0,1008 | -0,0107 | |||||
| Pagaya AI Debt Trust 2025-4 / ABS-O (US69547DAE67) | 3,51 | 0,1007 | 0,1007 | ||||||
| ADMT 2024-NQM6 / ABS-MBS (US00249YAE68) | 3,49 | -4,51 | 0,1002 | -0,0175 | |||||
| US02147FAA49 / Alternative Loan Trust 2006-18CB | 3,49 | 3,90 | 0,1001 | -0,0079 | |||||
| FIGRE Trust 2025-HE4 / ABS-O (US31684PAC68) | 3,42 | 0,0981 | 0,0981 | ||||||
| US44040JAA60 / Horizon Aircraft Finance III Ltd., Series 2019-2, Class A | 3,41 | -5,10 | 0,0978 | -0,0177 | |||||
| Anchor Mortgage Trust 2025-RTL1 / ABS-MBS (US03290CAB28) | 3,40 | 0,0975 | 0,0975 | ||||||
| US05553BAJ44 / BCP TRUST BCP 2021 330N C 144A | 3,39 | 1,28 | 0,0973 | -0,0104 | |||||
| US302957AS43 / FREMF 2018-K156 Mortgage Trust | 3,38 | 2,03 | 0,0969 | -0,0096 | |||||
| US3137H9UG22 / Freddie Mac Multifamily Structured Pass Through Certificates | 3,36 | -3,19 | 0,0966 | -0,0153 | |||||
| US257463AC36 / Dominion Mortgage Trust 2021-RTL1 | 3,35 | 1,64 | 0,0961 | -0,0099 | |||||
| US17030AAA34 / CHNGE_23-3 | 3,32 | -18,02 | 0,0954 | -0,0351 | |||||
| 1345T 2025-AOA / ABS-MBS (US68271CAG78) | 3,27 | 0,0939 | 0,0939 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,24 | -2,85 | 0,0930 | -0,0143 | |||||
| PennyMac Corp. / DBT (US70932AAH68) | 3,06 | 0,0880 | 0,0880 | ||||||
| A&D Mortgage Trust 2024-NQM1 / ABS-MBS (US00039GAE98) | 3,04 | 0,40 | 0,0872 | -0,0102 | |||||
| Toorak Mortgage Trust 2025-RRTL1 / ABS-MBS (US89053JAH05) | 3,03 | 0,53 | 0,0869 | -0,0100 | |||||
| BX Trust 2023-DELC / ABS-MBS (US05610DAG79) | 3,03 | 0,0869 | 0,0869 | ||||||
| US05548WAE75 / BBCMS 2018-TALL MORTGAGE TRUST BBCMS 2018-TALL C | 3,01 | 3,33 | 0,0865 | -0,0074 | |||||
| SAIF Securitization Trust 2024-CES1 / ABS-MBS (US78436VAD38) | 3,01 | -0,66 | 0,0864 | -0,0111 | |||||
| US50205TAB08 / LHOME Mortgage Trust 2023-RTL3 | 3,01 | -0,07 | 0,0864 | -0,0105 | |||||
| A&D Mortgage Trust 2023-NQM5 / ABS-MBS (US00249XAE85) | 3,00 | 0,20 | 0,0862 | -0,0103 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 / ABS-MBS (US61778XAA72) | 3,00 | 0,0861 | 0,0861 | ||||||
| BHW / Bank Handlowy w Warszawie S.A. | 2,99 | -6,25 | 0,0858 | -0,0168 | |||||
| US44422PBC59 / Hudsons Bay Simon JV Trust | 2,94 | 0,14 | 0,0844 | -0,0101 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1 / ABS-MBS (US61790VAE74) | 2,94 | 0,0843 | 0,0843 | ||||||
| US85572JAC18 / Starwood Mortgage Residential Trust 2019-INV1 | 2,92 | -21,59 | 0,0837 | -0,0360 | |||||
| Santander Mortgage Asset Receivable Trust 2025-NQM2 / ABS-MBS (US802638AD87) | 2,89 | 0,0830 | 0,0830 | ||||||
| US76113MAB19 / Residential Asset Securitization Trust, Series 2006-R1, Class A2 | 2,86 | 11,28 | 0,0822 | -0,0006 | |||||
| FIGRE Trust 2025-HE3 / ABS-O (US31684LAB71) | 2,86 | 0,0822 | 0,0822 | ||||||
| Alternative Loan Trust 2006-6CB / ABS-MBS (US12668BSF12) | 2,85 | 0,99 | 0,0819 | -0,0090 | |||||
| US52524PAY88 / Lehman XS Trust 2007-6 | 2,82 | -3,50 | 0,0808 | -0,0131 | |||||
| FIGRE Trust 2025-PF1 / ABS-MBS (US316922AB93) | 2,81 | -6,78 | 0,0806 | -0,0164 | |||||
| US46632HAL50 / JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12 | 2,79 | -11,64 | 0,0802 | -0,0216 | |||||
| Toorak Mortgage Trust 2024-RRTL2 / ABS-MBS (US89055JAF21) | 2,78 | 0,32 | 0,0799 | -0,0094 | |||||
| US92538EAF43 / Verus Securitization Trust 2021-R3 | 2,78 | 9,36 | 0,0798 | -0,0020 | |||||
| US40430TAB89 / HASC 2007-NC1 A2 | 2,77 | 1,02 | 0,0794 | -0,0087 | |||||
| US02151HAF29 / Alternative Loan Trust, Series 2007-17CB, Class 1A6 | 2,76 | 2,90 | 0,0794 | -0,0071 | |||||
| US44422PBN15 / HUDSONS BAY SIMON JV TRUST 2015-HBS SER 2015-HB10 CL A10 REGD 144A P/P 4.15450000 | 2,76 | 1,21 | 0,0793 | -0,0085 | |||||
| US80307AAC36 / SAPPHIRE AVIATION FINANCE II, Ltd. | 2,73 | -7,30 | 0,0784 | -0,0164 | |||||
| US78413MAC29 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 2,71 | -0,80 | 0,0778 | -0,0101 | |||||
| Pagaya AI Debt Grantor Trust 2024-8 / ABS-O (US69544QAC42) | 2,69 | -13,58 | 0,0771 | -0,0229 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1 / ABS-MBS (US61790VAD91) | 2,69 | -2,58 | 0,0771 | -0,0116 | |||||
| US02148YAA29 / Alternative Loan Trust 2006-42 | 2,68 | 2,95 | 0,0771 | -0,0068 | |||||
| PRPM 2024-2 LLC / ABS-MBS (US74448BAA89) | 2,60 | -8,53 | 0,0745 | -0,0168 | |||||
| A&D Mortgage Trust 2024-NQM4 / ABS-MBS (US002939AH94) | 2,55 | 0,83 | 0,0733 | -0,0082 | |||||
| Freddie Mac Mscr Trust Mn9 / ABS-MBS (US355917AB15) | 2,51 | 0,04 | 0,0722 | -0,0087 | |||||
| Merrill Lynch Alternative Note Asset Trust Series 2007-AF1 / ABS-MBS (US59024KAJ25) | 2,51 | 4,89 | 0,0721 | -0,0050 | |||||
| US35563QAB32 / Freddie Mac Multifamily Structured Credit Risk | 2,50 | -0,28 | 0,0719 | -0,0089 | |||||
| Libertas Asset Securitization LLC / ABS-O (US529922AF30) | 2,50 | -0,20 | 0,0719 | -0,0089 | |||||
| US38380JNU87 / Government National Mortgage Association | 2,48 | -2,17 | 0,0712 | -0,0104 | |||||
| DC Trust 2024-HLTN / ABS-MBS (US24022FAJ93) | 2,44 | -2,79 | 0,0701 | -0,0107 | |||||
| US92259UAF57 / Velocity Commercial Capital Loan Trust 2022-2 | 2,44 | -6,98 | 0,0701 | -0,0144 | |||||
| Freddie Mac Mscr Trust Mn8 / ABS-MBS (US35563RAB15) | 2,43 | -1,06 | 0,0697 | -0,0093 | |||||
| US440405AE86 / Horizon Aircraft Finance I Ltd | 2,39 | -16,52 | 0,0685 | -0,0235 | |||||
| American Home Mortgage Investment Trust 2006-3 / ABS-MBS (US026929AM15) | 2,38 | 1,11 | 0,0682 | -0,0074 | |||||
| US0389238504 / ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP | 0,11 | -7,89 | 2,36 | -7,80 | 0,0679 | -0,0147 | |||
| US10084LAC54 / Boston Lending Trust 2022-1 | 2,36 | 2,47 | 0,0679 | -0,0064 | |||||
| US44422PAU66 / HBCT_15-HB7 | 2,36 | -55,03 | 0,0678 | -0,1012 | |||||
| US92258XAF06 / Velocity Commercial Capital Loan Trust 2022-1 | 2,33 | -3,20 | 0,0669 | -0,0106 | |||||
| FAT Brands GFG Royalty I LLC / ABS-O (US31189WAD92) | 2,32 | 0,13 | 0,0668 | -0,0080 | |||||
| Business Jet Securities 2024-2 LLC / ABS-O (US12326TAC27) | 2,31 | -9,32 | 0,0662 | -0,0156 | |||||
| US97064EAC21 / WILLIS ENGINE STRUCTURED TRUST IV WESTF 2018-A B | 2,29 | -18,42 | 0,0657 | -0,0246 | |||||
| US30316XAK90 / FRESB Multifamily Structured Pass Through Certificates | 2,28 | -4,76 | 0,0655 | -0,0116 | |||||
| RCO VIII Mortgage LLC 2025-3 / ABS-MBS (US74939GAA31) | 2,26 | 0,0650 | 0,0650 | ||||||
| US07400JAA79 / Bear Stearns Mortgage Funding Trust 2006-AR3 | 2,26 | 1,03 | 0,0648 | -0,0071 | |||||
| Fidelis Mortgage Trust 2025-RTL2 / ABS-MBS (US31575JAC27) | 2,25 | 0,0645 | 0,0645 | ||||||
| RBSSP Resecuritization Trust 2009-7 / ABS-MBS (US75524MAW01) | 2,17 | 2,70 | 0,0623 | -0,0057 | |||||
| TRTX.PRC / TPG RE Finance Trust, Inc. - Preferred Stock | 0,12 | 0,00 | 2,17 | 3,48 | 0,0623 | -0,0052 | |||
| US14855MAB46 / Castlelake Aircraft Securitization Trust 2019-1 | 2,17 | 2,36 | 0,0622 | -0,0059 | |||||
| US02146TAE73 / Alternative Loan Trust 2006-24CB | 2,15 | 3,31 | 0,0618 | -0,0053 | |||||
| US19688BAC81 / COLT 2021-1RMortgage Pass-Through Certificates | 2,13 | -4,01 | 0,0612 | -0,0103 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 / ABS-MBS (US61778XAD12) | 2,10 | 0,0602 | 0,0602 | ||||||
| Nomura Resecuritization Trust 2014-8R / ABS-MBS (US65540QAB86) | 2,08 | 0,0598 | 0,0598 | ||||||
| HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAE73) | 2,08 | 0,0597 | 0,0597 | ||||||
| US35563FAB76 / FHLMC Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M2 | 2,07 | 0,29 | 0,0595 | -0,0070 | |||||
| PRPM 2025-5 LLC / ABS-MBS (US69392RAB78) | 2,06 | 0,0593 | 0,0593 | ||||||
| Vontive Mortgage Trust 2025-RTL1 / ABS-MBS (US928884AB18) | 2,03 | 0,79 | 0,0583 | -0,0066 | |||||
| Saluda Grade Alternative Mortgage Trust 2024-INV1 / ABS-MBS (US795924AD11) | 2,01 | 0,10 | 0,0576 | -0,0069 | |||||
| Libertas Asset Securitization LLC / ABS-O (US529922AG13) | 2,00 | -0,20 | 0,0575 | -0,0071 | |||||
| PGA Trust 2024-RSR2 / ABS-MBS (US69381CAL19) | 2,00 | -59,83 | 0,0574 | -0,1028 | |||||
| TVC Mortgage Trust 2024-RRTL1 / ABS-MBS (US87306WAB37) | 2,00 | 0,10 | 0,0573 | -0,0069 | |||||
| Avant Credit Card Master Trust / ABS-O (US05351KAG40) | 1,99 | -0,05 | 0,0572 | -0,0070 | |||||
| FIGRE Trust 2024-HE4 / ABS-O (US31684UAD37) | 1,98 | -0,10 | 0,0569 | -0,0070 | |||||
| A&D Mortgage Trust 2025-NQM2 / ABS-MBS (US00250EAD85) | 1,95 | 0,0561 | 0,0561 | ||||||
| ACR.PRD / ACRES Commercial Realty Corp. - Preferred Stock | 0,09 | -32,20 | 1,94 | -26,65 | 0,0557 | -0,0294 | |||
| US64828T7063 / NEW RESIDENTIAL INVESTMENT CORP SER D 7%/VAR PFD PERP | 0,08 | -52,75 | 1,93 | -52,59 | 0,0553 | -0,0755 | |||
| US10569TAA60 / BRAVO Residential Funding Trust 2021-NQM1 | 1,92 | -6,49 | 0,0550 | -0,0110 | |||||
| Pagaya AI Debt Trust 2024-2 / ABS-O (US694961AG82) | 1,91 | -16,51 | 0,0548 | -0,0188 | |||||
| Navigator 2024-1 Aviation, Ltd. / ABS-O (US63943DAB55) | 1,89 | -2,08 | 0,0541 | -0,0078 | |||||
| US858558AA70 / STELR 21-1 A 144A 3.967% 10-15-41/03-15-28 | 1,84 | -21,63 | 0,0528 | -0,0227 | |||||
| US31200BAB45 / Fat Brands Fazoli's Native I LLC | 1,83 | -5,03 | 0,0525 | -0,0095 | |||||
| US00002MAC38 / A&D Mortgage Trust 2023-NQM4 | 1,81 | 131,12 | 0,0520 | 0,0268 | |||||
| BMO 2025-5C10 Mortgage Trust / ABS-MBS (US05615BAH42) | 1,79 | 2,29 | 0,0514 | -0,0049 | |||||
| BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAF13) | 1,78 | 0,11 | 0,0510 | -0,0061 | |||||
| Recv Irs 0.7335% 08/05/26 / DIR (N/A) | 1,78 | 0,0510 | 0,0510 | ||||||
| BMO 2025-5C10 Mortgage Trust / ABS-MBS (US05615BAL53) | 1,77 | 6,57 | 0,0508 | -0,0026 | |||||
| BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAM63) | 1,77 | 7,80 | 0,0508 | -0,0020 | |||||
| Fidelis Mortgage Trust 2025-RTL1 / ABS-MBS (US31575LAE39) | 1,75 | 0,00 | 0,0503 | -0,0061 | |||||
| US92538BAC72 / VERUS_21-R1 | 1,73 | -13,79 | 0,0497 | -0,0149 | |||||
| US3137H9JK62 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,69 | -3,27 | 0,0484 | -0,0077 | |||||
| US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES | 1,69 | -4,32 | 0,0484 | -0,0083 | |||||
| US126395AN25 / CSMC, Series 2020-FACT, Class E | 1,68 | 5,46 | 0,0482 | -0,0030 | |||||
| FIGRE Trust 2025-HE3 / ABS-O (US31684LAC54) | 1,67 | 0,0479 | 0,0479 | ||||||
| Pagaya AI Debt Trust 2023-6 / ABS-O (US69547UAH14) | 1,67 | -38,48 | 0,0478 | -0,0393 | |||||
| US05553BAQ86 / BCP 2021-330N F | 1,65 | -10,74 | 0,0473 | -0,0121 | |||||
| US858558AB53 / Stellar Jay Ireland DAC | 1,64 | -18,86 | 0,0471 | -0,0180 | |||||
| US05553BAL99 / BCP TRUST BCP 2021 330N D 144A | 1,62 | -5,88 | 0,0465 | -0,0089 | |||||
| US07400NAT72 / Bear Stearns Mortgage Funding Trust 2007-AR5 | 1,59 | -1,30 | 0,0457 | -0,0062 | |||||
| US72353PAB22 / Pioneer Aircraft Finance Ltd | 1,58 | 6,90 | 0,0454 | -0,0022 | |||||
| COLT 2025-5 Mortgage Loan Trust / ABS-MBS (US19689AAB17) | 1,58 | 0,0452 | 0,0452 | ||||||
| US72353PAC05 / Pioneer Aircraft Finance Ltd | 1,56 | 0,0448 | 0,0448 | ||||||
| US761136AJ94 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A9 | 1,52 | 0,0438 | 0,0438 | ||||||
| Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAD12) | 1,51 | -0,27 | 0,0432 | -0,0054 | |||||
| Vista Point Securitization Trust Series 2024-CES2 / ABS-MBS (US92841YAD76) | 1,50 | -0,20 | 0,0430 | -0,0053 | |||||
| Anchor Mortgage Trust 2025-RTL1 / ABS-MBS (US03290CAC01) | 1,50 | 0,0430 | 0,0430 | ||||||
| US065403AL19 / BANK, Series 2019-BN17, Class E | 1,48 | 0,61 | 0,0425 | -0,0049 | |||||
| Multifamily Connecticut Avenue Securities Trust 2024-01 / ABS-MBS (US62548RAB50) | 1,47 | 0,96 | 0,0423 | -0,0047 | |||||
| US12597QAA40 / COLT 2020-3 Mortgage Loan Trust | 1,46 | -46,29 | 0,0418 | -0,0455 | |||||
| Business Jet Securities 2024-1 LLC / ABS-O (US12327CAC82) | 1,42 | -7,08 | 0,0407 | -0,0084 | |||||
| US24380VAC54 / Deephaven Residential Mortgage Trust | 1,41 | -8,51 | 0,0405 | -0,0091 | |||||
| US74924AAA34 / RALI Series 2007-QO5 Trust | 1,39 | -2,87 | 0,0398 | -0,0062 | |||||
| US034651AA74 / Angel Oak Mortgage Trust 2020-R1 | 1,38 | -4,43 | 0,0397 | -0,0069 | |||||
| US80282YAJ55 / Santander Consumer Auto Receivables Trust 2021-A | 1,37 | 0,15 | 0,0394 | -0,0047 | |||||
| US05607TAJ16 / BXP Trust | 1,34 | -0,81 | 0,0385 | -0,0051 | |||||
| US35802DAD93 / FRESB 2022-SB95 Mortgage Trust | 1,33 | -4,30 | 0,0383 | -0,0066 | |||||
| LHOME Mortgage Trust 2024-RTL3 / ABS-MBS (US50205GAC69) | 1,26 | 0,24 | 0,0363 | -0,0043 | |||||
| US05951UAW18 / Banc of America Funding 2006 8T2 Trust | 1,26 | -1,87 | 0,0362 | -0,0052 | |||||
| US12668BLD37 / Alternative Loan Trust 2006-2CB | 1,23 | 3,44 | 0,0354 | -0,0030 | |||||
| US85208UAC80 / Sprite 2021-1 Ltd | 1,21 | -20,94 | 0,0347 | -0,0145 | |||||
| Twin Hospitality I LLC / ABS-O (US90164DAD66) | 1,21 | 0,08 | 0,0346 | -0,0042 | |||||
| US761136AA85 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A1 | 1,17 | 6,48 | 0,0335 | -0,0018 | |||||
| US78433XAA81 / Stonepeak ABS, Series 2021-1A | 1,16 | -3,33 | 0,0333 | -0,0054 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 1,15 | 0,0330 | 0,0330 | ||||||
| US48128U2S73 / JPMorgan Chase Bank NA - CACLN | 1,11 | -39,07 | 0,0319 | -0,0268 | |||||
| RALI Series 2006-QS4 Trust / ABS-MBS (US749228AE28) | 1,09 | -0,73 | 0,0312 | -0,0040 | |||||
| Cross 2024-H6 Mortgage Trust / ABS-MBS (US227919AE78) | 1,07 | -0,28 | 0,0307 | -0,0038 | |||||
| Saluda Grade Alternative Mortgage Trust 2025-NPL2 / ABS-MBS (US79589BAA61) | 1,07 | 0,0307 | 0,0307 | ||||||
| US06540MAJ45 / BANK 2022-BNK41 | 1,06 | 0,00 | 0,0305 | -0,0037 | |||||
| US14856JAA25 / CLAST 17-1R A 144A 2.741% 08-15-41/04-15-27 | 1,06 | -42,04 | 0,0305 | -0,0284 | |||||
| US92259TAQ40 / Velocity Commercial Capital Loan Trust 2021-1 | 1,02 | 1,40 | 0,0292 | -0,0031 | |||||
| US12566UAA25 / CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A2 1A1 | 1,02 | 1,70 | 0,0291 | -0,0030 | |||||
| US758075AF22 / REDWOOD TRUST INC | 1,00 | 0,40 | 0,0288 | -0,0034 | |||||
| FIGRE Trust 2024-HE4 / ABS-O (US31684UAE10) | 0,98 | -0,31 | 0,0281 | -0,0035 | |||||
| US02146TAU16 / CORP CMO | 0,98 | 3,39 | 0,0281 | -0,0024 | |||||
| US92538BAA17 / VERUS_21-R1 | 0,97 | -13,66 | 0,0279 | -0,0084 | |||||
| US693981AC68 / PRKCM 2023-AFC1 Trust | 0,95 | -7,89 | 0,0272 | -0,0059 | |||||
| US30318CAJ62 / FRESB 2021-SB82 Mortgage Trust | 0,91 | -13,17 | 0,0262 | -0,0076 | |||||
| US91680FAC68 / UPST_21-2 | 0,88 | -54,95 | 0,0252 | -0,0376 | |||||
| US52521HAE36 / Lehman Mortgage Trust 2006-9 | 0,86 | 3,00 | 0,0246 | -0,0022 | |||||
| US30610GAB95 / Falcon 2019-1 Aerospace Ltd | 0,83 | -12,59 | 0,0239 | -0,0067 | |||||
| US92257CAG50 / Velocity Commercial Capital Loan Trust 2019-1 | 0,83 | -2,24 | 0,0239 | -0,0035 | |||||
| US36262EAF34 / GS MORTGAGE BACKED SECURITIES GSMBS 2021 NQM1 B2 144A | 0,83 | 10,84 | 0,0238 | -0,0003 | |||||
| US169926AA02 / CHNGE Mortgage Trust | 0,82 | -13,90 | 0,0237 | -0,0072 | |||||
| UTEX-DEFEASED / LON (N/A) | 0,82 | 0,0237 | 0,0237 | ||||||
| US92258XAG88 / Velocity Commercial Capital Loan Trust 2022-1 | 0,81 | -38,82 | 0,0233 | -0,0194 | |||||
| US12544RCC07 / CHL Mortgage Pass-Through Trust 2007-4 | 0,76 | 1,34 | 0,0217 | -0,0023 | |||||
| SAIF Securitization Trust 2024-CES1 / ABS-MBS (US78436VAC54) | 0,74 | -0,67 | 0,0213 | -0,0028 | |||||
| US92538BAB99 / VERUS SECURITIZATION TR 2021-R1 1.057% 10/25/2063 144A | 0,72 | -13,74 | 0,0207 | -0,0062 | |||||
| US52607HAD26 / Lendingpoint Asset Securitization Trust | 0,72 | -9,11 | 0,0206 | -0,0048 | |||||
| US30318NAG88 / FRESB 2021-SB83 Mortgage Trust | 0,71 | -6,91 | 0,0205 | -0,0042 | |||||
| US30312BAL99 / FRESB 2019-SB66 Mortgage Trust | 0,69 | -1,29 | 0,0198 | -0,0027 | |||||
| US85573HAC43 / Starwood Mortgage Residential Trust 2021-2 | 0,68 | -7,26 | 0,0194 | -0,0041 | |||||
| US30317QAJ67 / FRESB 2020-SB81Mortgage Trust | 0,68 | -5,46 | 0,0194 | -0,0036 | |||||
| US75115AAD37 / RALI Series Trust | 0,65 | 1,87 | 0,0188 | -0,0019 | |||||
| US02149HAM25 / Alternative Loan Trust 2007-2CB | 0,64 | 0,00 | 0,0184 | -0,0023 | |||||
| US44040HAA05 / Horizon Aircraft Finance II Ltd | 0,63 | -3,23 | 0,0181 | -0,0029 | |||||
| US07400NAD21 / Bear Stearns Mortgage Funding Trust 2007-AR5 | 0,61 | -0,33 | 0,0176 | -0,0022 | |||||
| US10569TAC27 / BRAVO_21-NQM1 | 0,61 | -6,43 | 0,0176 | -0,0035 | |||||
| US33845PAL85 / Flagship Credit Auto Trust, Series 2022-3, Class E | 0,61 | 0,0174 | 0,0174 | ||||||
| CSLRTLAX / LON (N/A) | 0,59 | 0,0170 | 0,0170 | ||||||
| US30291SAJ24 / FRESB 2020-SB74 Mortgage Trust | 0,59 | -1,34 | 0,0169 | -0,0023 | |||||
| Recv Irs 0.9130% 05/25/26 / DIR (N/A) | 0,56 | 0,0161 | 0,0161 | ||||||
| US30320WAR07 / FRESB 2021-SB84 Mortgage Trust | 0,56 | -3,30 | 0,0160 | -0,0026 | |||||
| US85573HAB69 / Starwood Mortgage Residential Trust 2021-2 | 0,55 | -7,36 | 0,0159 | -0,0034 | |||||
| US30316VAF40 / FRESB 2020-SB79 Mortgage Trust | 0,54 | -3,92 | 0,0155 | -0,0026 | |||||
| US77118TAA16 / Roc Mortgage Trust 2021-RTL1 | 0,50 | -84,45 | 0,0144 | -0,0895 | |||||
| US24380NAC39 / Deephaven Residential Mortgage Trust 2020-2 | 0,50 | -62,40 | 0,0144 | -0,0286 | |||||
| US36168HAA23 / GCAT 2021-NQM4 Trust | 0,44 | -1,34 | 0,0127 | -0,0018 | |||||
| US92258RAG11 / Velocity Commercial Capital Loan Trust 2021-3 | 0,44 | -2,66 | 0,0126 | -0,0019 | |||||
| US07400HAB96 / Bear Stearns Mortgage Funding Trust 2006-AR3 | 0,28 | 1,08 | 0,0081 | -0,0009 | |||||
| US12529MDH88 / Cantor Commercial Real Estate Lending, Series 2019-CF1, Class 65D | 0,27 | -30,41 | 0,0078 | -0,0047 | |||||
| RWT / Redwood Trust, Inc. | 0,04 | 0,00 | 0,24 | -12,04 | 0,0069 | -0,0019 | |||
| Tower Bellflower LLC / LON (N/A) | 0,20 | 0,0058 | 0,0058 | ||||||
| US00446KAA51 / Achieve Personal Loan Master Pass-Through Trust Series 2023-PT1 | 0,20 | 15,52 | 0,0058 | 0,0001 | |||||
| US76119CAC55 / RMLT_20-1 | 0,18 | -24,89 | 0,0050 | -0,0025 | |||||
| US92257NAR70 / Velocity Commercial Capital Loan Trust 2019-2 | 0,17 | 1,83 | 0,0048 | -0,0005 | |||||
| US827304AA49 / Project Silver | 0,15 | -1,96 | 0,0043 | -0,0006 | |||||
| US78432BAC37 / SG Residential Mortgage Trust 2019-3 | 0,14 | -35,07 | 0,0039 | -0,0029 | |||||
| Recv Irs 1.9860% 03/21/26 / DIR (N/A) | 0,13 | 0,0037 | 0,0037 | ||||||
| Receive 3.823% / Pay SOFR 02/13/2034 / DIR (N/A) | 0,12 | 0,0035 | 0,0035 | ||||||
| Recv Irs 2.5405% 07/07/27 / DIR (N/A) | 0,11 | 0,0032 | 0,0032 | ||||||
| BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAG35) | 0,09 | 0,00 | 0,0026 | -0,0003 | |||||
| US55292RAC51 / MAPS Trust | 0,09 | -47,90 | 0,0025 | -0,0029 | |||||
| Recv Irs 2.4640% 04/07/27 / DIR (N/A) | 0,09 | 0,0025 | 0,0025 | ||||||
| US882925AA84 / Theorem Funding Trust 2022-3 | 0,07 | -66,67 | 0,0021 | -0,0049 | |||||
| Receive 3.5995% / Pay SOFR 10/11/2034 / DIR (N/A) | 0,06 | 0,0017 | 0,0017 | ||||||
| US78432BAB53 / SG RESIDENTIAL MTG TR 2019-3 2.877% 09/25/2059 144A | 0,05 | -36,00 | 0,0014 | -0,0010 | |||||
| Recv Irs 2.6880% 05/13/26 / DIR (N/A) | 0,04 | 0,0013 | 0,0013 | ||||||
| Commercial Mortgage Lease-Backed Certificates Series 2001-CMLB-1 / ABS-MBS (US201736AN57) | 0,03 | -51,56 | 0,0009 | -0,0012 | |||||
| Recv Irs 2.5045% 04/19/26 / DIR (N/A) | 0,02 | 0,0007 | 0,0007 | ||||||
| US02079YAB39 / AlphaFlow Transitional Mortgage Trust 2021-WL1 | 0,01 | -75,86 | 0,0002 | -0,0007 | |||||
| Recv Irs 2.8285% 08/05/25 / DIR (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Recv Irs 2.8775% 08/05/25 / DIR (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Recv Irs 3.7395% 01/22/34 / DIR (N/A) | -0,02 | -0,0005 | -0,0005 | ||||||
| Recv Irs 3.5995 10/11/34 / DIR (N/A) | -0,32 | -0,0091 | -0,0091 | ||||||
| Recv Irs 3.394% 04/03/33 / DIR (N/A) | -0,94 | -0,0270 | -0,0270 | ||||||
| Recv Irs 3.775% 04/24/33 / DIR (N/A) | -1,01 | -0,0291 | -0,0291 |
