Axonic Strategic Income A (AXSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
0.00 (0.00%)
May 22, 2025, 4:00 PM EDT

AXSAX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund10.26%321,812,560
2T.3.875 08.15.34United States Treasury Notes 3.88%9.08%300,000,000
3LHOME.2023-RTL1 A1LHOME MORTGAGE TRUST 2023-RTL1 7.87%1.28%40,000,000
4n/aINTOWN 2022-STAY 9.34%1.20%37,344,000
5ESA.2021-ESH FEXTENDED STAY AMERICA TRUST 2021-ESH 8.13%1.10%34,181,479
6n/aBXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 8.45%1.04%32,445,000
7n/aSALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 7.76%0.98%30,500,000
8n/aMFA 2023-RTL2 TRUST 8.5%0.89%27,486,000
9n/aTwin Hosptlty I 9%0.83%26,500,000
10n/aFREMF MORTGAGE TRUST 3.96%0.79%28,878,000
11n/aGREAT WOLF TRUST 2024-WOLF 7.95%0.78%24,100,000
12n/aBCRR TRUST 6.56%0.75%24,057,599
13n/aSALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 7.44%0.75%23,389,000
14n/aPAGAYA AI DEBT TRUST 2024-3 7.3%0.74%23,009,027
15n/aLHOME MORTGAGE TRUST 2022-RTL3 8.15%0.73%22,785,638
16LHOME.2023-RTL3 A1LHOME MORTGAGE TRUST 2023-RTL3 8%0.73%22,500,000
17n/aFAT BRANDS GFG ROYAL I LLC 6%0.72%23,816,410
18n/aMtk 2021-Grny Mtg Tr FRN 7.08%0.72%22,648,900
19n/aJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 5.42%0.70%22,454,430
20PRET.2024-NPL5 A1PRET 2024-NPL5 LLC 5.96%0.69%21,717,700
21n/aCFMT 2021-FRR1 0%0.68%24,870,000
22n/aDOMINION MORTGAGE TRUST 2021-RTL1 3.49%0.66%20,806,837
23n/aEXTENDED STAY AMERICA TRUST 2021-ESH 7.28%0.65%20,333,598
24n/aFREMF MORTGAGE TRUST 10.44%0.65%20,662,824
25n/aTOORAK MORTGAGE TRUST 2024-1 7.33%0.64%20,000,000
26n/aMCR 2024-TWA MORTGAGE TRUST 8.73%0.64%20,000,000
27GRADE.2024-RTL4 A1SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 7.5%0.63%19,750,000
28n/aCash & Cash Equivalents0.63%19,730,487
29BBCMS.2020-BID ABBCMS MORTGAGE TRUST 6.57%0.62%19,516,000
30PAID.2024-8 DPAGAYA AI DEBT GRANTOR TRUST 2024-8 6.53%0.61%19,174,145
31n/aCenter Str Lending Resi-Inv Ab 6.89%0.61%19,000,000
32n/aHYT COMMERCIAL MORTGAGE TRUST 2024--RGCY 7.75%0.57%17,900,000
33n/aTower Bellflower Llc0.55%17,350,000
34n/aBx Trust 2018 6.58%0.53%16,731,000
35n/aFS COMMERCIAL MORTGAGE TRUST 2023-4SZN 10.42%0.53%15,740,000
36n/aCHNGE MORTGAGE TRUST 2022-4 6%0.52%16,164,220
37n/aMERCHANT BANK OF INDIANMULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2024-Q025 8.0.52%16,232,000
38HLTN.2024-DPLO DHLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 7.65%0.51%16,000,000
39n/aPAGAYA AI DEBT GRANTOR TRUST 2024-7 7.1%0.48%14,996,741
40LHOME.2023-RTL2 A1LHOME MORTGAGE TRUST 2023-RTL2 8%0.48%15,000,000
41BXSC.2022-WSS DBXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 7.5%0.48%15,000,000
42RCITY.2024-RTL1 A1RAIN CITY MORTGAGE TRUST 2024-RTL1 6.53%0.48%15,000,000
43LHOME.2024-RTL2 A1LHOME MORTGAGE TRUST 2024-RTL2 7.13%0.46%14,306,000
44n/aRFM RE-REMIC TRUST 2022-FRR1 0%0.45%15,460,000
45n/aLHOME MORTGAGE TRUST 2023-RTL4 7.63%0.45%13,750,000
46n/aTOORAK MORTGAGE TRUST 2024-RRTL2 5.9%0.44%13,875,000
47SAIF.2024-CES1 A1SAIF SECURITIZATION TRUST 2024-CES1 5.97%0.43%13,341,734
48MCAS.2020-01 M10MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.22%0.42%13,016,071
49n/aSFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.14%0.42%14,945,000
50n/aOBX 2025-NQM2 TRUST 5.95%0.41%13,000,000
51n/aUNISON TRUST 2023-2 6.5%0.41%13,237,702
52n/aTAILWIND 2019-1 LIMITED 5.19%0.40%13,426,043
53n/aSb Multifamily Repack Tr FRN 5.6%0.40%12,534,245
54LHOME.2024-RTL3 A1LHOME MORTGAGE TRUST 2024-RTL3 6.9%0.39%12,236,000
55n/aSALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 8.68%0.39%12,250,000
56n/aNCMF TRUST 2022-MFP 9.44%0.39%12,600,000
57MSCR.2024-MN8 M1Federal Home Loan Mortgage Corp. 7.2%0.39%12,031,048
58n/aLHOME MORTGAGE TRUST 2024-RTL4 7.79%0.39%12,000,000
59n/aBX COMMERCIAL MORTGAGE TRUST 2022-MVRK 9.92%0.39%12,439,256
60n/aTVC MORTGAGE TRUST 2023-RTL1 8.25%0.38%12,000,000
61CALI.2024-SUN DCALI COMMERCIAL MORTGAGE TRUST 2024-SUN 7.94%0.38%11,900,000
62PAID.2024-2 CPAGAYA AI DEBT TRUST 2024-2 7.57%0.38%11,795,256
63n/aME FUNDING LLC 8.1%0.37%11,572,265
64n/aRali Series 2007 Qs7 Trust 6.75%0.37%28,246,954
65n/aCASTLELAKE AIRCRAFT SECURITIZATION TRUST 6.5%0.36%15,433,653
66RWT.5.75 10.01.25Rwt Holdings Inc 5.75%0.36%11,300,000
67PRPM.2024-4 A1PRPM 2024-4 LLC 6.41%0.36%11,236,089
68n/aLHOME MORTGAGE TRUST 2024-RTL3 8.37%0.34%10,500,000
69n/aBX Trust 2022-IND 8.3%0.34%10,500,000
70TOWN.2022-STAY AINTOWN 2022-STAY 6.8%0.33%10,445,000
71MTK.2021-GRNY AMtk 2021-Grny Mtg Tr FRN 6.18%0.33%10,500,000
72PMT.5.5 03.15.26Pennymac Corporation 5.5%0.33%10,682,000
73n/aSMR 2022-IND MORTGAGE TRUST 9.31%0.33%10,347,152
74n/aPAGAYA AI DEBT GRANTOR TRUST 2024-6 7.07%0.32%9,997,430
75n/aRAIN CITY MORTGAGE TRUST 2024-RTL1 8.02%0.32%10,000,000
76n/aPIONEER AIRCRAFT FINANCE LTD 3.97%0.32%10,394,123
77n/aBx Trust 2018 7.03%0.32%10,000,000
78n/aJW COMMERCIAL MORTGAGE TRUST 2024-MRCO 7.5%0.32%10,000,000
79PRET.2024-NPL6 A1PRET 2024-NPL6 LLC 5.93%0.32%9,951,014
80n/aSALT 2021-1 TRUST 5.93%0.31%10,767,436
81n/aBBCMS MORTGAGE TRUST 9.06%0.31%9,800,000
82CLICK.2024-1 CCLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 8.4%0.31%9,560,000
83n/aCSMC 2020-FACT 11.08%0.31%11,340,000
84n/aBmd 2 Re-Remic Tr 2019-Frr1 0%0.31%12,585,000
85n/aAlternative Loan Trust 2006-Hy12 4.78%0.31%23,680,293
86n/aPROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 6.96%0.31%9,525,000
87HILT.2016-HHV FHilton Usa Trust 2016-Hhv 4.19%0.31%10,000,000
88CLAST.2019-1A ACASTLELAKE AIRCRAFT SECURITIZATION TRUST 3.97%0.30%9,998,031
89GRADE.2025-NPL1 A1SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.12%0.30%9,489,303
90n/aBanc Of America Funding 2015-R2 Trust 2.71%0.30%10,559,648
91TOWN.2022-STAY BINTOWN 2022-STAY 7.6%0.30%9,395,000
92PAID.2024-2 BPAGAYA AI DEBT TRUST 2024-2 6.61%0.30%9,306,831
93n/aLHOME MORTGAGE TRUST 2024-RTL5 6.82%0.30%9,400,000
94n/aBUSINESS JET SECURITIES 2024-1 LLC 6.92%0.30%9,155,045
95n/aEFMT 2024-NQM1 6.52%0.29%8,900,000
96AHM.2007-1 GA1CAmerican Mtg 2007 4.62%0.28%14,563,932
97NYMT.2024-BPL3 M1NYMT LOAN TRUST SERIES 2024-BPL3 6.9%0.28%8,700,000
98n/aTHUNDERBOLT III AIRCRAFT LEASE LIMITED 4.75%0.28%10,868,487
99THPT.2023-THL FTHPT 2023-THL MORTGAGE TRUST 7.19%0.27%9,158,000
100LHOME.2024-RTL1 A1LHOME MORTGAGE TRUST 2024-RTL1 7.02%0.27%8,500,000
101n/aWB COMMERCIAL MORTGAGE TRUST 2024-HQ 7.13%0.27%8,500,000
102FREED.2022-4FP DFREED ABS TRUST 2022-4FP 7.4%0.27%8,255,788
103n/aCOMM 2019 MORTGAGE TRUST 3.4%0.26%9,155,000
104MTN.2022-LPFL FMTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 9.61%0.25%8,000,000
105n/aNYMT LOAN TRUST SERIES 2024-BPL1 8.62%0.25%7,860,000
106n/aVELOCITY COMMERCIAL CAPITAL LOAN TRUST 2023-RTL1 8%0.25%7,903,000
107n/aUNLOCK HEA TRUST 2022-1 7%0.25%7,777,415
108n/aFAT BRANDS GFG ROYAL I LLC 7%0.25%8,899,750
109GWT.2024-WOLF DGREAT WOLF TRUST 2024-WOLF 7.2%0.24%7,600,000
110n/aLEGENDS (KANSAS CITY KS SASB PASS TROUGH TRUST CERTIFICATES 2024-LEGENDS 8.0.24%7,640,000
111n/aFLEXENTIAL ISSUER LLC 3.72%0.24%7,934,000
112n/aNYMT LOAN TRUST SERIES 2024-BPL2 8.41%0.24%7,500,000
113n/aFLEXENTIAL ISSUER LLC 6.93%0.24%8,000,000
114n/aLEHMAN MORTGAGE TRUST 4.8%0.24%30,883,557
115n/aBCP TRUST 8.06%0.24%15,300,000
116n/aBBCMS MORTGAGE TRUST 8.07%0.24%7,490,000
117BJETS.2024-2A BBUSINESS JET SECURITIES 2024-2 LLC 5.75%0.24%7,482,032
118PRET.2024-NPL3 A1PRET 2024-NPL3 LLC 7.52%0.24%7,418,194
119BX.2023-DELC BBX 2023-DELC MORTGAGE TRUST 7.65%0.23%7,075,000
120n/aTOORAK MORTGAGE TRUST 2024-1 9.6%0.23%7,000,000
121PRET.2024-NPL4 A1PRET 2024-NPL4 LLC 7%0.22%7,037,509
122n/aROC MORTGAGE TRUST 2024-RTL1 7.28%0.22%7,000,000
123n/aPRPM 2023-NQM2 TRUST 7%0.22%6,891,617
124LHOME.2024-RTL5 M2LHOME MORTGAGE TRUST 2024-RTL5 8.18%0.22%6,900,000
125n/aBAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 8.44%0.22%6,815,399
126SFAVE.2015-5AVE CSFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.39%0.22%8,133,239
127n/aA&D MORTGAGE TRUST 2024-NQM4 5.93%0.22%6,800,000
128HBCT.2015-HB7 A7Hudson's Bay Simon JV Trust 3.91%0.21%6,833,537
129n/aROC MORTGAGE TRUST 3.49%0.21%6,807,003
130n/aCHNGE MORTGAGE TRUST 2023-4 7.57%0.21%6,523,838
131n/aCopper Hill Sportsmans Rt0.21%6,919,158
132n/aAMSR TRUST 3.8%0.21%7,000,000
133n/aTOORAK MORTGAGE TRUST 2024-RRTL1 7.57%0.21%6,500,000
134n/aROC MORTGAGE TRUST 6.68%0.21%6,745,000
135n/aOBX 2024-NQM17 TRUST 6.65%0.21%6,500,000
136n/aCOLT 2025-1 MORTGAGE LOAN TRUST 6.08%0.21%6,500,000
137n/aHilton Usa Trust 2016-Hhv 4.19%0.20%6,500,000
138n/aPAGAYA AI DEBT TRUST 2024-1 7.27%0.20%6,210,618
139n/aLehman Xs Trust 4.24%0.20%6,727,424
140n/aLHOME MORTGAGE TRUST 2024-RTL1 9.17%0.20%6,000,000
141n/aTOORAK MORTGAGE TRUST 2024-1 12.55%0.19%6,000,000
142n/aBX 2023-DELC MORTGAGE TRUST 9.6%0.19%6,000,000
143n/aLHOME MORTGAGE TRUST 2025-RTL1 7.02%0.19%6,000,000
144n/aTOORAK MORTGAGE TRUST 2024-RRTL2 7.26%0.19%6,000,000
145n/aSOLRR AIRCRAFT 2021-1 LIMITED 5.68%0.19%6,356,921
146n/aACHM TRUST 2023-HE2 7.5%0.19%5,735,752
147MFRA.2024-NPL1 A1MFA 2024-NPL1 LLC 6.33%0.19%5,850,676
148MCAS.2023-01 M10Multifamily Connecticut Avenue Securities Trust 2023-01 10.85%0.18%5,000,000
149n/aTwin Hosptlty I 10%0.18%6,500,000
150ROCC.2024-CNTR DROCK TRUST 2024-CNTR 7.11%0.18%5,493,000
151n/aSFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 3.87%0.18%6,497,500
152n/aSALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2022-SEQ2 3.5%0.18%5,693,974
153n/aHOME PARTNERS OF AMERICA 2021-2 TRUST 4.51%0.17%5,762,435
154n/aLEGENDS (KANSAS CITY KS SASB PASS TROUGH TRUST CERTIFICATES 2024-LEGENDS 7.0.17%5,401,000
155n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68%0.17%19,488,345
156n/aBAMLL Commercial Mortgage Securities Trust 2016-Ashf 0%0.17%9,155,000
157n/aMARLETTE FUNDING TRUST 2024-1 6.34%0.17%5,300,000
158n/aMFA 2024-NQM2 TRUST 7.29%0.17%5,448,000
159n/aAlternative Loan Trust 2006-Hy12 4.88%0.17%12,675,704
160n/aStructured Asset M 4.81%0.17%4,548,829
161n/aCenter Str Lending Resi-Inv Ab 8.34%0.17%5,263,000
162n/aMrcd 2019-Park Mortgage Trust 2.72%0.17%8,944,000
163n/aBear Stearns 7-Ar2 4.83%0.16%5,751,810
164n/aBXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 9.64%0.16%5,100,000
165MFRA.2024-NQM3 M1MFA 2024-NQM3 TRUST 6.67%0.16%5,097,000
166n/aFS TRUST 2024-HULA 7.75%0.16%5,000,000
167n/aNYMT LOAN TRUST SERIES 2024-BPL1 7.15%0.16%5,000,000
168n/aAVANT CREDIT CARD MASTER TRUST 8.8%0.16%5,000,000
169n/aA&D MORTGAGE TRUST 2024-NQM6 6.57%0.16%5,000,000
170n/aPGA TRUST 2024-RSR2 7.8%0.16%5,000,000
171PAID.2024-1 BPAGAYA AI DEBT TRUST 2024-1 7.11%0.16%4,941,680
172n/aLHOME MORTGAGE TRUST 2025-RTL1 5.95%0.16%5,000,000
173n/aTHPT 2023-THL MORTGAGE TRUST 8.53%0.16%4,844,448
174PRET.2024-RN2 A1PRET 2024-RN2 LLC 7.12%0.16%4,945,130
175BX.2024-KING DBX COMMERCIAL MORTGAGE TRUST 2024-KING 6.8%0.16%4,935,031
176n/aPGA TRUST 2024-RSR2 6.7%0.16%4,910,000
177n/aBX COMMERCIAL MORTGAGE TRUST 2024-KING 8%0.16%4,851,136
178n/aTgif Funding. Llc 6.2%0.15%5,025,209
179FREMF.2018-KF49 BFREMF MORTGAGE TRUST 6.34%0.15%4,849,698
180CSMC.2020-FACT CCSMC 2020-FACT 7.53%0.15%5,000,000
181n/aLehman Mortgage Trust 4.74%0.15%24,989,148
182n/aSMR 2022-IND MORTGAGE TRUST 8.26%0.15%4,819,209
183n/aHarborview Mtg Loan Trust 4.81%0.15%9,594,730
184BMD2.2019-FRR1 5CBmd 2 Re-Remic Tr 2019-Frr1 0%0.15%6,619,500
185HERTZ.2021-2A DHERTZ VEHICLE FINANCING III LLC 4.34%0.15%5,000,000
186n/aBmd 2 Re-Remic Tr 2019-Frr1 0%0.15%6,000,000
187n/aBear Stearns Mortgage Funding Trust 2007-Ar4 4.67%0.15%5,168,099
188n/aNEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR 5%0.15%5,000,000
189n/aSTARWOOD MORTGAGE RESIDENTIAL TRUST 2.92%0.15%4,692,580
190n/aMFA 2024-RTL3 TRUST 6.54%0.15%4,600,000
191n/aSMR 2022-IND MORTGAGE TRUST 6.71%0.15%4,578,386
192n/aIMPERIAL FUND MORTGAGE TRUST 2023-NQM1 8.12%0.15%4,500,000
193n/aIMPERIAL FUND MORTGAGE TRUST 1.38%0.14%4,832,338
194n/aCHNGE MORTGAGE TRUST 2023-3 7.1%0.14%4,412,913
195n/aLHOME MORTGAGE TRUST 2022-RTL2 10.5%0.14%4,413,000
196n/aLehman Mortgage Trust 4.78%0.14%34,322,418
197n/aBcap Llc Trust 6.1%0.14%8,559,247
198n/aACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D0.14%197,368
199n/aSFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.39%0.14%4,991,000
200n/aUNLOCK HEA TRUST 2024-2 6.5%0.14%4,413,816
201n/aGkn Aubum Mi Sub Ctl Pass-Th 144A 1.34%0.14%7,076,849
202n/aCF MORTGAGE TRUST 4.52%0.14%4,988,052
203n/aHOMES 2025-AFC1 TRUST 6.03%0.14%4,250,000
204n/aROC MORTGAGE TRUST 2024-RTL1 6.06%0.13%4,250,000
205n/aLHOME MORTGAGE TRUST 2024-RTL2 8.9%0.13%4,100,000
206SHNTN.2015-1A AShenton Aircraft Invesment 1 Limited 4.75%0.13%4,491,937
207n/aHudson's Bay Simon JV Trust 4.91%0.13%4,250,000
208n/aRMF PROPRIETARY ISSUANCE TRUST 2022-1 3%0.13%5,000,000
209n/aTOORAK MORTGAGE TRUST 2024-RRTL1 9.16%0.13%4,000,000
210n/aNYMT LOAN TRUST SERIES 2024-BPL2 6.51%0.13%4,000,000
211n/aEFMT 2025-NQM1 TRUST 6.02%0.13%4,000,000
212n/aBBCMS Mortgage Trust 2020-C6 6.95%0.13%4,760,000
213RITM.V7 PERP DRithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D0.13%166,420
214n/aPAGAYA AI DEBT TRUST 2023-6 7.97%0.12%3,823,941
215n/aResidential Accredit Loans Inc 5.13%0.12%5,150,290
216n/aHorizon Aircraft Finance III Ltd/LLC 3.43%0.12%3,988,007
217MFT.2024-1A DMARLETTE FUNDING TRUST 2024-1 6.93%0.12%3,750,000
218n/aBBCMS MORTGAGE TRUST 2023-5C23 7.45%0.12%4,079,000
219PAID.2024-8 CPAGAYA AI DEBT GRANTOR TRUST 2024-8 6.03%0.12%3,774,832
220n/aCastlelake Aircraft Structured Trust 2018-1 5.3%0.12%4,334,216
221n/aLHOME MORTGAGE TRUST 2025-RTL1 8.38%0.12%3,750,000
222n/aA&D MORTGAGE TRUST 2024-NQM6 6.07%0.12%3,727,792
223n/aAlternative Loan Trust 2006-Hy12 4.9%0.12%8,945,314
224n/aBCP TRUST 5.62%0.12%4,200,000
225n/aRamp Ser 2007-Rs1 4.99%0.12%17,244,743
226HORZN.2018-1 AHorizon Aircraft Finance I Ltd / Horizon Aircraft Finance I Llc 4.46%0.12%3,700,017
227TOWN.2022-STAY CINTOWN 2022-STAY 8%0.11%3,581,875
228JPMCC.2022-NLP AJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 4.91%0.11%3,606,377
229n/aJ P Morgan Chase Commercial Mortgage Securities Trust 2007-Ldp12 6.35%0.11%3,527,764
230n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1%0.11%11,437,000
231n/aFAT BRANDS ROYALTY I LLC 5.75%0.11%3,880,000
232n/aCologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC0.11%3,700,000
233n/aCASTLELAKE AIRCRAFT STRUCTURED TRUST 7%0.11%3,612,273
234n/aBAHA TRUST 2024-MAR 0.36%0.11%284,500,000
235n/aPAGAYA AI DEBT TRUST 2022-2 6.63%0.11%3,293,576
236n/aBCP TRUST 6.02%0.11%4,089,000
237UPST.2021-2 CUPSTART SECURITIZATION TRUST 2021-2 3.61%0.10%3,319,138
238n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.89%0.10%8,700,000
239n/aVERUS SECURITIZATION TRUST 2024-7 6.5%0.10%3,300,000
240ABR.V6.25 PERP FArbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F0.10%145,000
241n/aFREMF MORTGAGE TRUST 0%0.10%6,449,682
242n/aPRPM 2022-3 LLC 5.56%0.10%3,246,511
243n/aDOMINION MORTGAGE TRUST 2021-RTL1 5.73%0.10%3,500,000
244n/aCOLT 2020-3 Mortgage Loan Trust 1.51%0.10%3,163,858
245ADMT.2024-NQM1 B1A&D MORTGAGE TRUST 2024-NQM1 8.53%0.10%3,017,000
246PMT.8.5 06.01.29Pennymac Corporation 8.5%0.10%3,000,000
247n/aLHOME MORTGAGE TRUST 2023-RTL3 9%0.10%3,000,000
248n/aA&D MORTGAGE TRUST 2023-NQM5 8.15%0.10%3,000,000
249n/aNYMT LOAN TRUST SERIES 2022-BPL1 3.97%0.10%3,030,628
250n/aCwalt Incorporation 5.13%0.10%9,909,291
251n/aSAIF SECURITIZATION TRUST 2024-CES1 6.73%0.10%3,036,000
252n/aWCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 8.25%0.10%3,000,000
253n/aFremf 2012 Kf01 Mortgage Trust 9.44%0.09%2,997,158
254n/aAlternative Loan Trust 2006-Hy12 4.93%0.09%6,548,299
255n/aBBCMS Mortgage Trust 2020-C6 5.63%0.09%3,312,000
256UPST.2023-2 AUPSTART SECURITIZATION TRUST 2023-2 6.77%0.09%2,956,459
257PRPM.2024-2 A1PRPM 2024-2 LLC 7.03%0.09%2,915,634
258n/aResidential Asset Securitization Trust 2006-A15 4.83%0.09%9,893,115
259n/aTOWD POINT HE TRUST 2023-1 6.5%0.09%3,000,000
260n/aHudson's Bay Simon JV Trust 4.67%0.09%3,000,000
261n/aLehman Mortgage Trust 4.73%0.09%11,165,380
262n/aRMF BUYOUT ISSUANCE TRUST 2021-HB1 4.7%0.09%3,250,000
263n/aLehman Xs Trust 4.24%0.09%3,171,761
264n/aAlternative Loan Trust 2006-Hy12 5.03%0.09%6,238,684
265n/aWillis Engine Structured Trust Iv 5.44%0.09%2,857,932
266HASC.2007-NC1 A2HSI Asset SecCorp 4.71%0.09%4,385,981
267n/aTOORAK MORTGAGE TRUST 2024-RRTL2 8.18%0.09%2,800,000
268JPMCC.2022-NLP GJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 8.59%0.09%3,364,259
269n/aSFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 3.66%0.09%3,195,000
270HBCT.2015-HB10 A10Hudson's Bay Simon JV Trust 4.15%0.09%2,764,207
271BJETS.2024-2A CBUSINESS JET SECURITIES 2024-2 LLC 7.97%0.09%2,700,313
272n/aPAGAYA AI DEBT TRUST 2024-2 6.75%0.09%2,660,149
273n/aRecv Irs 0.7335% 08/05/260.08%50,000,000
274n/aUNLOCK HEA TRUST 2023-1 7%0.08%2,650,675
275n/aMerrill Lynch Alternative Note Asset Trust Series 2007-AF1 4.78%0.08%16,111,173
276n/aMtk 2021-Grny Mtg Tr FRN 10.23%0.08%2,600,000
277n/aSALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 12.95%0.08%2,500,000
278n/aVELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-2 5.76%0.08%3,212,464
279n/aA&D MORTGAGE TRUST 2024-NQM4 8.05%0.08%2,572,667
280n/aFRESB MORTGAGE TRUST 1.21%0.08%53,864,851
281MSCR.2023-MN7 M2Federal Home Loan Mortgage Corp. 10.05%0.08%2,300,000
282n/aVERUS SECURITIZATION TRUST 4.07%0.08%3,000,000
283MSCR.2024-MN9 M2Federal Home Loan Mortgage Corp. 7.6%0.08%2,500,000
284n/aFREED ABS TRUST 2022-1FP 3.35%0.08%2,535,057
285n/aLibertas Asset Securitization 6.34%0.08%2,500,000
286n/aVELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-1 5.81%0.08%3,503,268
287n/aLehman Mortgage Trust 5.11%0.08%4,699,315
288n/aGovernment National Mortgage Association 0.59%0.08%68,476,112
289DC.2024-HLTN DDC TRUST 2024-HLTN 7.71%0.08%2,439,000
290MSCR.2024-MN8 M2Federal Home Loan Mortgage Corp. 8.6%0.08%2,300,000
291n/aBMO 2023-5C1 MORTGAGE TRUST 0.58%0.08%134,051,202
292n/aDEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2.86%0.08%2,403,492
293STELR.2021-1 ASTELLAR JAY IRELAND DAC/US LLC 3.97%0.08%2,516,910
294n/aCOLT 2021-1R MORTGAGE LOAN TRUST 1.42%0.08%2,696,562
295CACLN.2021-2 GJPMorgan Chase Bank, National Association 8.48%0.07%2,350,000
296n/aAlternative Loan Trust 2006-Hy12 5.03%0.07%5,098,521
297n/aFAT BRANDS GFG ROYAL I LLC 6%0.07%2,425,000
298PMIT.2023-1A BPROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48%0.07%2,300,000
299n/aVERUS SECURITIZATION TRUST 1.26%0.07%2,438,335
300n/aBear Stearns Mortgage Funding Trust 2006-Ar3 4.91%0.07%2,431,247
301n/aAlternative Loan Trust 2006-Hy12 4.98%0.07%4,190,171
302n/aRBSSP Resecuritization Trust 4.83%0.07%3,085,006
303n/aTPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C0.07%120,705
304n/aBOSTON LENDING TRUST 2022 2.75%0.07%2,713,075
305n/aBRAVO RESIDENTIAL FUNDING TRUST 0.94%0.07%2,328,707
306MSCR.2021-MN1 M2Federal Home Loan Mortgage Corp. 8.1%0.07%2,000,000
307n/aSTELLAR JAY IRELAND DAC/US LLC 5.93%0.06%2,395,423
308n/aSaluda Grade Alternative Mtg T 6.6%0.06%2,000,000
309WCORE.2024-CORE DWCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 7.25%0.06%2,000,000
310n/aPGA TRUST 2024-RSR2 8.2%0.06%2,000,000
311HILT.2024-ORL DHILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 7.5%0.06%2,000,000
312n/aLibertas Asset Securitization 6.54%0.06%2,000,000
313AVCCT.2024-1A CAVANT CREDIT CARD MASTER TRUST 6.23%0.06%2,000,000
314n/aTVC MORTGAGE TRUST 2024-RRTL1 5.96%0.06%2,000,000
315n/aPROGRESS RESIDENTIAL 2022-SFR1 TRUST 5.52%0.06%2,000,000
316n/aBCP TRUST 9.06%0.06%8,500,000
317n/aFIGRE TRUST 2024-HE4 5.92%0.06%2,000,000
318n/aNAVIGATOR 2024-1 AVIATION LIMITED 6.09%0.06%1,940,476
319BMARK.2023-V3 XABENCHMARK 2023-V3 MORTGAGE TRUST 0.81%0.06%76,567,794
320n/aFS TRUST 2024-HULA 7.25%0.06%1,850,000
321CLAST.2019-1A BCASTLELAKE AIRCRAFT SECURITIZATION TRUST 5.1%0.06%2,422,091
322n/aSMR 2022-IND MORTGAGE TRUST 7.26%0.06%1,831,354
323n/aLehman Mortgage Trust 5.18%0.06%3,643,805
324MCAS.2019-01 M10Federal National Mortgage Association 7.72%0.06%1,771,837
325n/aFat Brands Fazolis Native I 144A 7%0.06%1,940,000
326n/aAFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.57%0.06%1,750,000
327n/aA&D MORTGAGE TRUST 2023-NQM2 6.13%0.06%1,754,704
328n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.38%0.06%6,840,000
329n/aStart II LTD/LLC 5.1%0.06%1,802,781
330n/aSAPPHIRE AVIATION FINANCE II LIMITED 6.78%0.05%3,132,350
331n/aTower Bellflower Llc0.05%1,700,000
332n/aBCP TRUST 6.92%0.05%2,389,270
333BJETS.2024-1A CBUSINESS JET SECURITIES 2024-1 LLC 9.13%0.05%1,627,258
334n/aCSMC 2020-FACT 9.79%0.05%1,745,000
335n/aSprite 2021-1 Limited / Sprite 2021-1 Us Llc 5.1%0.05%1,730,120
336BSMF.2007-AR5 2A2Bear Stearns Mortgage Funding Trust 2007-Ar5 4.66%0.05%1,881,673
337ACHV.2024-2PL AACHV ABS TRUST 2024-2PL 5.07%0.05%1,576,580
338n/aANGEL OAK MORTGAGE TRUST 0.99%0.05%1,681,983
339n/aAFFIRM ASSET SECURITIZATION TRUST 2024-X1 7.29%0.05%1,500,000
340n/aVISTA POINT SECURITIZATION TRUST 2024-CES2 6.36%0.05%1,506,000
341n/aRali Ser 2006-Qo1t 7.87%0.05%9,462,102
342MCAS.2024-01 M10MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01 8.2%0.05%1,400,000
343n/aCim Trust 5.57%0.05%1,457,729
344n/aNew York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F0.05%65,000
345n/aHTAP 2024-1 7%0.05%1,441,823
346n/aBank 2019-BN17 C 3%0.05%1,849,000
347n/aSANTANDER CONSUMER AUTO RECEIVABLES TRUST 5.79%0.04%1,370,000
348n/aVELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-1 5.81%0.04%2,060,896
349n/aCwalt Incorporation 4.83%0.04%3,664,482
350n/aPIONEER AIRCRAFT FINANCE LTD 4.95%0.04%1,656,250
351n/aBXP TRUST 2021-601L 2.78%0.04%1,699,000
352VERUS.2021-R1 A1VERUS SECURITIZATION TRUST 0.82%0.04%1,371,790
353n/aBanc Of America Funding 2006-I Trust 6.55%0.04%1,504,644
354n/aLHOME MORTGAGE TRUST 2024-RTL3 10.73%0.04%1,250,000
355n/aFRESB 2022-SB95 MORTGAGE TRUST 0%0.04%114,762,037
356n/aFIRST INVESTORS AUTO OWNER TRUST 5.37%0.04%1,270,000
357n/aTwin Hosptlty I 9%0.04%1,213,000
358n/aUtex-Defeased0.04%1,193,539
359n/aFalcon 2019-1 Aerospace Limited / Falcon 2019-1 Aerospace USA LLC 4.79%0.04%1,313,189
360n/aCHNGE MORTGAGE TRUST 2023-2 6.53%0.04%1,174,922
361n/aRali Series 2006 Qs4 Trust 4.93%0.04%1,572,184
362n/aCF MORTGAGE TRUST 4.66%0.04%4,600,000
363n/aFRESB MORTGAGE TRUST 1.06%0.04%43,672,560
364n/aPRKCM 2023-AFC1 TRUST 7.3%0.03%1,084,078
365n/aCROSS 2024-H6 MORTGAGE TRUST 6.64%0.03%1,079,000
366n/aResidential Asset Securitization Trust 2006-A15 6%0.03%3,532,376
367n/aVELOCITY COMMERCIAL CAPITAL LOAN TRUST 5.03%0.03%1,725,503
368n/aAlternative Loan Trust 2006-Hy12 4.93%0.03%2,352,672
369n/aCitimortgage Alternative Loan Trust 5.03%0.03%1,210,967
370n/aBANK 2022-BNK41 2.5%0.03%1,500,000
371BMO.2023-5C1 CBMO 2023-5C1 MORTGAGE TRUST 7.12%0.03%1,000,000
372n/aRedwood Trust Inc 7.75%0.03%1,000,000
373n/aFIGRE TRUST 2024-HE4 6.81%0.03%1,000,000
374VSTA.2024-CES2 B1VISTA POINT SECURITIZATION TRUST 2024-CES2 7.5%0.03%1,000,000
375n/aVERUS SECURITIZATION TRUST 1.06%0.03%1,018,217
376n/aLehman Mortgage Trust 5.03%0.03%1,642,374
377n/aVelocity Commercial Capital Loan Trust 2019-1 6.79%0.03%1,130,843
378n/aRecv Irs 0.9130% 05/25/260.03%20,000,000
379SALTT.2021-1A AASALT 2021-1 TRUST 2.3%0.03%930,711
380HORZN.2019-1 AHORIZON AIRCRAFT FINANCE II LTD 3.72%0.03%922,634
381n/aAlternative Loan Trust 2006-Hy12 4.97%0.03%2,030,640
382n/aINTOWN 2022-STAY 8.45%0.03%845,000
383ACHV.2024-2PL BACHV ABS TRUST 2024-2PL 5.43%0.03%844,661
384ADMT.2023-NQM4 A3A&D MORTGAGE TRUST 2023-NQM4 8.1%0.03%814,181
385n/aLENDINGPOINT 2021-B ASSET SECURITIZATION TRUST 6.12%0.03%3,000,000
386n/aCHL Mortgage Pass-Through Trust 5.03%0.03%2,215,642
387n/aACHV ABS TRUST 2024-2PL 0%0.03%1,815
388n/aSTARWOOD MORTGAGE RESIDENTIAL TRUST 1.43%0.03%851,047
389n/aFRESB MORTGAGE TRUST 0.86%0.03%27,222,831
390n/aResidential Accredit Loans Inc 4.93%0.03%1,067,560
391n/aGS MORTGAGE-BACKED SECURITIES TRUST 4.21%0.02%1,000,000
392n/aFRESB MORTGAGE TRUST 0%0.02%23,923,291
393ACHV.2024-2PL DACHV ABS TRUST 2024-2PL 6.4%0.02%748,000
394n/aSAIF SECURITIZATION TRUST 2024-CES1 6.33%0.02%745,000
395n/aVERUS SECURITIZATION TRUST 2023-3 6.44%0.02%729,811
396n/aFRESB MORTGAGE TRUST 1.03%0.02%18,230,656
397PAID.2023-3 APAGAYA AI DEBT TRUST 2023-3 7.6%0.02%714,479
398n/aFRESB Mortgage trust 2019-SB66 0.43%0.02%28,371,262
399n/aAlternative Loan Trust 2006-Hy12 4.93%0.02%1,579,438
400n/aBRAVO RESIDENTIAL FUNDING TRUST 1.33%0.02%742,923
401n/aRali Series 2006-Qs17 Trust 4.88%0.02%905,390
402n/aAchieve Pers Ln Master Pass Thru Tr Ser 20.65%0.02%769,511
403n/aACHV ABS TRUST 2024-2PL 5.72%0.02%658,000
404STAR.2021-2 A2STARWOOD MORTGAGE RESIDENTIAL TRUST 1.17%0.02%697,859
405n/aSpruce Hill Mortgage Loan Trust 2020-Sh2 4.33%0.02%637,449
406n/aBear Stearns Mortgage Funding Trust 2007-Ar5 4.87%0.02%739,432
407n/aFRESB MORTGAGE TRUST 0.47%0.02%25,609,148
408n/aFRESB MORTGAGE TRUST 1.08%0.02%14,806,609
409n/aANGEL OAK MORTGAGE TRUST I LLC 2019-1 4.5%0.02%528,270
410CLAST.2021-1A BCASTLELAKE AIRCRAFT STRUCTURED TRUST 6.66%0.02%516,506
411GCAT.2021-NQM4 A1GCAT 2021-NQM4 TRUST 1.09%0.01%570,016
412n/aVELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-3 5.03%0.01%616,558
413THRM.2022-3A ATHEOREM FUNDING TRUST 2022-3 7.6%0.01%388,694
414n/aRESIDENTIAL MORTGAGE LOAN TRUST 2.68%0.01%358,322
415n/aSg Residential Mortgage Trust 2019-3 3.08%0.01%295,601
416RWTRedwood Trust, Inc.0.01%44,220
417n/aBear Stearns Mortgage Funding Trust 2006-Ar3 4.91%0.01%304,171
418n/aMAPS TRUST 5.44%0.01%259,501
419n/aAchieve Pers Ln Master Pass-Thru Tr FRN 23.39%0.01%403,426
420n/aRecv Irs 1.9860% 03/21/260.01%9,000,000
421n/aRecv Irs 2.5405% 07/07/270.01%5,000,000
422n/aVELOCITY COMMERCIAL CAPITAL LOAN TRUST 4.93%0.01%213,064
423SLVRR.2019-1 ASilver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.97%0.00%162,700
424n/aRecv Irs 2.4640% 04/07/270.00%4,000,000
425n/aSg Residential Mortgage Trust 2019-3 2.88%0.00%105,045
426n/aPagaya Ai Debt Trust 2023-1 7.56%0.00%104,206
427n/aCommercial Mtg Lea 6.25%0.00%99,009
428n/aVEROS AUTO RECEIVABLES TRUST 2022-1 4.39%0.00%94,789
429BX.2024-MF DBX COMMERCIAL MORTGAGE TRUST 2024-MF 7%0.00%88,545
430n/aALPHAFLOW TRANSITIONAL MORTGAGE TRUST 2021-WL1 5.61%0.00%248,020
431n/aRecv Irs 2.6880% 05/13/260.00%3,837,000
432n/aRecv Irs 2.5045% 04/19/260.00%2,000,000
433n/aRecv Irs 2.8285% 08/05/250.00%2,000,000
434n/aRecv Irs 2.8775% 08/05/250.00%2,000,000
435n/aRecv Irs 2.4340% 04/14/250.00%3,000,000
436n/aRecv Irs 2.5135% 04/11/250.00%2,800,000
437n/aRecv Irs 3.7395% 01/22/34-0.01%13,256,000
438n/aReceive 3.823% / Pay Sofr 02/13/2034-0.02%26,664,000
439n/aRecv Irs 3.9105 11/08/34-0.03%50,000,000
440n/aRecv Irs 3.5995 10/11/34-0.03%21,500,000
441n/aRecv Irs 3.783 10/25/2034-0.04%50,000,000
442n/aRecv Irs 3.394% 04/03/33-0.06%34,745,115
443n/aRecv Irs 3.775% 04/24/33-0.06%35,542,920
444n/aRecv Irs 3.5695 10/17/34-0.07%50,000,000
445n/aCash-0.86%27,089,943
As of Jan 31, 2025
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