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
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FGXXX | First American Government Obligations Fund | 10.26% |
2 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 9.08% |
3 | LHOME.2023-RTL1 A1 | LHOME MORTGAGE TRUST 2023-RTL1 7.87% | 1.28% |
4 | n/a | INTOWN 2022-STAY 9.34% | 1.20% |
5 | ESA.2021-ESH F | EXTENDED STAY AMERICA TRUST 2021-ESH 8.13% | 1.10% |
6 | n/a | BXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 8.45% | 1.04% |
7 | n/a | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 7.76% | 0.98% |
8 | n/a | MFA 2023-RTL2 TRUST 8.5% | 0.89% |
9 | n/a | Twin Hosptlty I 9% | 0.83% |
10 | n/a | FREMF MORTGAGE TRUST 3.96% | 0.79% |
11 | n/a | GREAT WOLF TRUST 2024-WOLF 7.95% | 0.78% |
12 | n/a | BCRR TRUST 6.56% | 0.75% |
13 | n/a | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 7.44% | 0.75% |
14 | n/a | PAGAYA AI DEBT TRUST 2024-3 7.3% | 0.74% |
15 | n/a | LHOME MORTGAGE TRUST 2022-RTL3 8.15% | 0.73% |
16 | LHOME.2023-RTL3 A1 | LHOME MORTGAGE TRUST 2023-RTL3 8% | 0.73% |
17 | n/a | FAT BRANDS GFG ROYAL I LLC 6% | 0.72% |
18 | n/a | Mtk 2021-Grny Mtg Tr FRN 7.08% | 0.72% |
19 | n/a | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 5.42% | 0.70% |
20 | PRET.2024-NPL5 A1 | PRET 2024-NPL5 LLC 5.96% | 0.69% |
21 | n/a | CFMT 2021-FRR1 0% | 0.68% |
22 | n/a | DOMINION MORTGAGE TRUST 2021-RTL1 3.49% | 0.66% |
23 | n/a | EXTENDED STAY AMERICA TRUST 2021-ESH 7.28% | 0.65% |
24 | n/a | FREMF MORTGAGE TRUST 10.44% | 0.65% |
25 | n/a | TOORAK MORTGAGE TRUST 2024-1 7.33% | 0.64% |
26 | n/a | MCR 2024-TWA MORTGAGE TRUST 8.73% | 0.64% |
27 | GRADE.2024-RTL4 A1 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 7.5% | 0.63% |
28 | n/a | Cash & Cash Equivalents | 0.63% |
29 | BBCMS.2020-BID A | BBCMS MORTGAGE TRUST 6.57% | 0.62% |
30 | PAID.2024-8 D | PAGAYA AI DEBT GRANTOR TRUST 2024-8 6.53% | 0.61% |
31 | n/a | Center Str Lending Resi-Inv Ab 6.89% | 0.61% |
32 | n/a | HYT COMMERCIAL MORTGAGE TRUST 2024--RGCY 7.75% | 0.57% |
33 | n/a | Tower Bellflower Llc | 0.55% |
34 | n/a | Bx Trust 2018 6.58% | 0.53% |
35 | n/a | FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 10.42% | 0.53% |
36 | n/a | CHNGE MORTGAGE TRUST 2022-4 6% | 0.52% |
37 | n/a | MERCHANT BANK OF INDIANMULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2024-Q025 8. | 0.52% |
38 | HLTN.2024-DPLO D | HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 7.65% | 0.51% |
39 | n/a | PAGAYA AI DEBT GRANTOR TRUST 2024-7 7.1% | 0.48% |
40 | LHOME.2023-RTL2 A1 | LHOME MORTGAGE TRUST 2023-RTL2 8% | 0.48% |
41 | BXSC.2022-WSS D | BXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 7.5% | 0.48% |
42 | RCITY.2024-RTL1 A1 | RAIN CITY MORTGAGE TRUST 2024-RTL1 6.53% | 0.48% |
43 | LHOME.2024-RTL2 A1 | LHOME MORTGAGE TRUST 2024-RTL2 7.13% | 0.46% |
44 | n/a | RFM RE-REMIC TRUST 2022-FRR1 0% | 0.45% |
45 | n/a | LHOME MORTGAGE TRUST 2023-RTL4 7.63% | 0.45% |
46 | n/a | TOORAK MORTGAGE TRUST 2024-RRTL2 5.9% | 0.44% |
47 | SAIF.2024-CES1 A1 | SAIF SECURITIZATION TRUST 2024-CES1 5.97% | 0.43% |
48 | MCAS.2020-01 M10 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.22% | 0.42% |
49 | n/a | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.14% | 0.42% |
50 | n/a | OBX 2025-NQM2 TRUST 5.95% | 0.41% |
51 | n/a | UNISON TRUST 2023-2 6.5% | 0.41% |
52 | n/a | TAILWIND 2019-1 LIMITED 5.19% | 0.40% |
53 | n/a | Sb Multifamily Repack Tr FRN 5.6% | 0.40% |
54 | LHOME.2024-RTL3 A1 | LHOME MORTGAGE TRUST 2024-RTL3 6.9% | 0.39% |
55 | n/a | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 8.68% | 0.39% |
56 | n/a | NCMF TRUST 2022-MFP 9.44% | 0.39% |
57 | MSCR.2024-MN8 M1 | Federal Home Loan Mortgage Corp. 7.2% | 0.39% |
58 | n/a | LHOME MORTGAGE TRUST 2024-RTL4 7.79% | 0.39% |
59 | n/a | BX COMMERCIAL MORTGAGE TRUST 2022-MVRK 9.92% | 0.39% |
60 | n/a | TVC MORTGAGE TRUST 2023-RTL1 8.25% | 0.38% |
61 | CALI.2024-SUN D | CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 7.94% | 0.38% |
62 | PAID.2024-2 C | PAGAYA AI DEBT TRUST 2024-2 7.57% | 0.38% |
63 | n/a | ME FUNDING LLC 8.1% | 0.37% |
64 | n/a | Rali Series 2007 Qs7 Trust 6.75% | 0.37% |
65 | n/a | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 6.5% | 0.36% |
66 | RWT.5.75 10.01.25 | Rwt Holdings Inc 5.75% | 0.36% |
67 | PRPM.2024-4 A1 | PRPM 2024-4 LLC 6.41% | 0.36% |
68 | n/a | LHOME MORTGAGE TRUST 2024-RTL3 8.37% | 0.34% |
69 | n/a | BX Trust 2022-IND 8.3% | 0.34% |
70 | TOWN.2022-STAY A | INTOWN 2022-STAY 6.8% | 0.33% |
71 | MTK.2021-GRNY A | Mtk 2021-Grny Mtg Tr FRN 6.18% | 0.33% |
72 | PMT.5.5 03.15.26 | Pennymac Corporation 5.5% | 0.33% |
73 | n/a | SMR 2022-IND MORTGAGE TRUST 9.31% | 0.33% |
74 | n/a | PAGAYA AI DEBT GRANTOR TRUST 2024-6 7.07% | 0.32% |
75 | n/a | RAIN CITY MORTGAGE TRUST 2024-RTL1 8.02% | 0.32% |
76 | n/a | PIONEER AIRCRAFT FINANCE LTD 3.97% | 0.32% |
77 | n/a | Bx Trust 2018 7.03% | 0.32% |
78 | n/a | JW COMMERCIAL MORTGAGE TRUST 2024-MRCO 7.5% | 0.32% |
79 | PRET.2024-NPL6 A1 | PRET 2024-NPL6 LLC 5.93% | 0.32% |
80 | n/a | SALT 2021-1 TRUST 5.93% | 0.31% |
81 | n/a | BBCMS MORTGAGE TRUST 9.06% | 0.31% |
82 | CLICK.2024-1 C | CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 8.4% | 0.31% |
83 | n/a | CSMC 2020-FACT 11.08% | 0.31% |
84 | n/a | Bmd 2 Re-Remic Tr 2019-Frr1 0% | 0.31% |
85 | n/a | Alternative Loan Trust 2006-Hy12 4.78% | 0.31% |
86 | n/a | PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 6.96% | 0.31% |
87 | HILT.2016-HHV F | Hilton Usa Trust 2016-Hhv 4.19% | 0.31% |
88 | CLAST.2019-1A A | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 3.97% | 0.30% |
89 | GRADE.2025-NPL1 A1 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.12% | 0.30% |
90 | n/a | Banc Of America Funding 2015-R2 Trust 2.71% | 0.30% |
91 | TOWN.2022-STAY B | INTOWN 2022-STAY 7.6% | 0.30% |
92 | PAID.2024-2 B | PAGAYA AI DEBT TRUST 2024-2 6.61% | 0.30% |
93 | n/a | LHOME MORTGAGE TRUST 2024-RTL5 6.82% | 0.30% |
94 | n/a | BUSINESS JET SECURITIES 2024-1 LLC 6.92% | 0.30% |
95 | n/a | EFMT 2024-NQM1 6.52% | 0.29% |
96 | AHM.2007-1 GA1C | American Mtg 2007 4.62% | 0.28% |
97 | NYMT.2024-BPL3 M1 | NYMT LOAN TRUST SERIES 2024-BPL3 6.9% | 0.28% |
98 | n/a | THUNDERBOLT III AIRCRAFT LEASE LIMITED 4.75% | 0.28% |
99 | THPT.2023-THL F | THPT 2023-THL MORTGAGE TRUST 7.19% | 0.27% |
100 | LHOME.2024-RTL1 A1 | LHOME MORTGAGE TRUST 2024-RTL1 7.02% | 0.27% |
101 | n/a | WB COMMERCIAL MORTGAGE TRUST 2024-HQ 7.13% | 0.27% |
102 | FREED.2022-4FP D | FREED ABS TRUST 2022-4FP 7.4% | 0.27% |
103 | n/a | COMM 2019 MORTGAGE TRUST 3.4% | 0.26% |
104 | MTN.2022-LPFL F | MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 9.61% | 0.25% |
105 | n/a | NYMT LOAN TRUST SERIES 2024-BPL1 8.62% | 0.25% |
106 | n/a | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2023-RTL1 8% | 0.25% |
107 | n/a | UNLOCK HEA TRUST 2022-1 7% | 0.25% |
108 | n/a | FAT BRANDS GFG ROYAL I LLC 7% | 0.25% |
109 | GWT.2024-WOLF D | GREAT WOLF TRUST 2024-WOLF 7.2% | 0.24% |
110 | n/a | LEGENDS (KANSAS CITY KS SASB PASS TROUGH TRUST CERTIFICATES 2024-LEGENDS 8. | 0.24% |
111 | n/a | FLEXENTIAL ISSUER LLC 3.72% | 0.24% |
112 | n/a | NYMT LOAN TRUST SERIES 2024-BPL2 8.41% | 0.24% |
113 | n/a | FLEXENTIAL ISSUER LLC 6.93% | 0.24% |
114 | n/a | LEHMAN MORTGAGE TRUST 4.8% | 0.24% |
115 | n/a | BCP TRUST 8.06% | 0.24% |
116 | n/a | BBCMS MORTGAGE TRUST 8.07% | 0.24% |
117 | BJETS.2024-2A B | BUSINESS JET SECURITIES 2024-2 LLC 5.75% | 0.24% |
118 | PRET.2024-NPL3 A1 | PRET 2024-NPL3 LLC 7.52% | 0.24% |
119 | BX.2023-DELC B | BX 2023-DELC MORTGAGE TRUST 7.65% | 0.23% |
120 | n/a | TOORAK MORTGAGE TRUST 2024-1 9.6% | 0.23% |
121 | PRET.2024-NPL4 A1 | PRET 2024-NPL4 LLC 7% | 0.22% |
122 | n/a | ROC MORTGAGE TRUST 2024-RTL1 7.28% | 0.22% |
123 | n/a | PRPM 2023-NQM2 TRUST 7% | 0.22% |
124 | LHOME.2024-RTL5 M2 | LHOME MORTGAGE TRUST 2024-RTL5 8.18% | 0.22% |
125 | n/a | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 8.44% | 0.22% |
126 | SFAVE.2015-5AVE C | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.39% | 0.22% |
127 | n/a | A&D MORTGAGE TRUST 2024-NQM4 5.93% | 0.22% |
128 | HBCT.2015-HB7 A7 | Hudson's Bay Simon JV Trust 3.91% | 0.21% |
129 | n/a | ROC MORTGAGE TRUST 3.49% | 0.21% |
130 | n/a | CHNGE MORTGAGE TRUST 2023-4 7.57% | 0.21% |
131 | n/a | Copper Hill Sportsmans Rt | 0.21% |
132 | n/a | AMSR TRUST 3.8% | 0.21% |
133 | n/a | TOORAK MORTGAGE TRUST 2024-RRTL1 7.57% | 0.21% |
134 | n/a | ROC MORTGAGE TRUST 6.68% | 0.21% |
135 | n/a | OBX 2024-NQM17 TRUST 6.65% | 0.21% |
136 | n/a | COLT 2025-1 MORTGAGE LOAN TRUST 6.08% | 0.21% |
137 | n/a | Hilton Usa Trust 2016-Hhv 4.19% | 0.20% |
138 | n/a | PAGAYA AI DEBT TRUST 2024-1 7.27% | 0.20% |
139 | n/a | Lehman Xs Trust 4.24% | 0.20% |
140 | n/a | LHOME MORTGAGE TRUST 2024-RTL1 9.17% | 0.20% |
141 | n/a | TOORAK MORTGAGE TRUST 2024-1 12.55% | 0.19% |
142 | n/a | BX 2023-DELC MORTGAGE TRUST 9.6% | 0.19% |
143 | n/a | LHOME MORTGAGE TRUST 2025-RTL1 7.02% | 0.19% |
144 | n/a | TOORAK MORTGAGE TRUST 2024-RRTL2 7.26% | 0.19% |
145 | n/a | SOLRR AIRCRAFT 2021-1 LIMITED 5.68% | 0.19% |
146 | n/a | ACHM TRUST 2023-HE2 7.5% | 0.19% |
147 | MFRA.2024-NPL1 A1 | MFA 2024-NPL1 LLC 6.33% | 0.19% |
148 | MCAS.2023-01 M10 | Multifamily Connecticut Avenue Securities Trust 2023-01 10.85% | 0.18% |
149 | n/a | Twin Hosptlty I 10% | 0.18% |
150 | ROCC.2024-CNTR D | ROCK TRUST 2024-CNTR 7.11% | 0.18% |
151 | n/a | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 3.87% | 0.18% |
152 | n/a | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2022-SEQ2 3.5% | 0.18% |
153 | n/a | HOME PARTNERS OF AMERICA 2021-2 TRUST 4.51% | 0.17% |
154 | n/a | LEGENDS (KANSAS CITY KS SASB PASS TROUGH TRUST CERTIFICATES 2024-LEGENDS 7. | 0.17% |
155 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68% | 0.17% |
156 | n/a | BAMLL Commercial Mortgage Securities Trust 2016-Ashf 0% | 0.17% |
157 | n/a | MARLETTE FUNDING TRUST 2024-1 6.34% | 0.17% |
158 | n/a | MFA 2024-NQM2 TRUST 7.29% | 0.17% |
159 | n/a | Alternative Loan Trust 2006-Hy12 4.88% | 0.17% |
160 | n/a | Structured Asset M 4.81% | 0.17% |
161 | n/a | Center Str Lending Resi-Inv Ab 8.34% | 0.17% |
162 | n/a | Mrcd 2019-Park Mortgage Trust 2.72% | 0.17% |
163 | n/a | Bear Stearns 7-Ar2 4.83% | 0.16% |
164 | n/a | BXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 9.64% | 0.16% |
165 | MFRA.2024-NQM3 M1 | MFA 2024-NQM3 TRUST 6.67% | 0.16% |
166 | n/a | FS TRUST 2024-HULA 7.75% | 0.16% |
167 | n/a | NYMT LOAN TRUST SERIES 2024-BPL1 7.15% | 0.16% |
168 | n/a | AVANT CREDIT CARD MASTER TRUST 8.8% | 0.16% |
169 | n/a | A&D MORTGAGE TRUST 2024-NQM6 6.57% | 0.16% |
170 | n/a | PGA TRUST 2024-RSR2 7.8% | 0.16% |
171 | PAID.2024-1 B | PAGAYA AI DEBT TRUST 2024-1 7.11% | 0.16% |
172 | n/a | LHOME MORTGAGE TRUST 2025-RTL1 5.95% | 0.16% |
173 | n/a | THPT 2023-THL MORTGAGE TRUST 8.53% | 0.16% |
174 | PRET.2024-RN2 A1 | PRET 2024-RN2 LLC 7.12% | 0.16% |
175 | BX.2024-KING D | BX COMMERCIAL MORTGAGE TRUST 2024-KING 6.8% | 0.16% |
176 | n/a | PGA TRUST 2024-RSR2 6.7% | 0.16% |
177 | n/a | BX COMMERCIAL MORTGAGE TRUST 2024-KING 8% | 0.16% |
178 | n/a | Tgif Funding. Llc 6.2% | 0.15% |
179 | FREMF.2018-KF49 B | FREMF MORTGAGE TRUST 6.34% | 0.15% |
180 | CSMC.2020-FACT C | CSMC 2020-FACT 7.53% | 0.15% |
181 | n/a | Lehman Mortgage Trust 4.74% | 0.15% |
182 | n/a | SMR 2022-IND MORTGAGE TRUST 8.26% | 0.15% |
183 | n/a | Harborview Mtg Loan Trust 4.81% | 0.15% |
184 | BMD2.2019-FRR1 5C | Bmd 2 Re-Remic Tr 2019-Frr1 0% | 0.15% |
185 | HERTZ.2021-2A D | HERTZ VEHICLE FINANCING III LLC 4.34% | 0.15% |
186 | n/a | Bmd 2 Re-Remic Tr 2019-Frr1 0% | 0.15% |
187 | n/a | Bear Stearns Mortgage Funding Trust 2007-Ar4 4.67% | 0.15% |
188 | n/a | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR 5% | 0.15% |
189 | n/a | STARWOOD MORTGAGE RESIDENTIAL TRUST 2.92% | 0.15% |
190 | n/a | MFA 2024-RTL3 TRUST 6.54% | 0.15% |
191 | n/a | SMR 2022-IND MORTGAGE TRUST 6.71% | 0.15% |
192 | n/a | IMPERIAL FUND MORTGAGE TRUST 2023-NQM1 8.12% | 0.15% |
193 | n/a | IMPERIAL FUND MORTGAGE TRUST 1.38% | 0.14% |
194 | n/a | CHNGE MORTGAGE TRUST 2023-3 7.1% | 0.14% |
195 | n/a | LHOME MORTGAGE TRUST 2022-RTL2 10.5% | 0.14% |
196 | n/a | Lehman Mortgage Trust 4.78% | 0.14% |
197 | n/a | Bcap Llc Trust 6.1% | 0.14% |
198 | n/a | ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | 0.14% |
199 | n/a | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.39% | 0.14% |
200 | n/a | UNLOCK HEA TRUST 2024-2 6.5% | 0.14% |
201 | n/a | Gkn Aubum Mi Sub Ctl Pass-Th 144A 1.34% | 0.14% |
202 | n/a | CF MORTGAGE TRUST 4.52% | 0.14% |
203 | n/a | HOMES 2025-AFC1 TRUST 6.03% | 0.14% |
204 | n/a | ROC MORTGAGE TRUST 2024-RTL1 6.06% | 0.13% |
205 | n/a | LHOME MORTGAGE TRUST 2024-RTL2 8.9% | 0.13% |
206 | SHNTN.2015-1A A | Shenton Aircraft Invesment 1 Limited 4.75% | 0.13% |
207 | n/a | Hudson's Bay Simon JV Trust 4.91% | 0.13% |
208 | n/a | RMF PROPRIETARY ISSUANCE TRUST 2022-1 3% | 0.13% |
209 | n/a | TOORAK MORTGAGE TRUST 2024-RRTL1 9.16% | 0.13% |
210 | n/a | NYMT LOAN TRUST SERIES 2024-BPL2 6.51% | 0.13% |
211 | n/a | EFMT 2025-NQM1 TRUST 6.02% | 0.13% |
212 | n/a | BBCMS Mortgage Trust 2020-C6 6.95% | 0.13% |
213 | RITM.V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 0.13% |
214 | n/a | PAGAYA AI DEBT TRUST 2023-6 7.97% | 0.12% |
215 | n/a | Residential Accredit Loans Inc 5.13% | 0.12% |
216 | n/a | Horizon Aircraft Finance III Ltd/LLC 3.43% | 0.12% |
217 | MFT.2024-1A D | MARLETTE FUNDING TRUST 2024-1 6.93% | 0.12% |
218 | n/a | BBCMS MORTGAGE TRUST 2023-5C23 7.45% | 0.12% |
219 | PAID.2024-8 C | PAGAYA AI DEBT GRANTOR TRUST 2024-8 6.03% | 0.12% |
220 | n/a | Castlelake Aircraft Structured Trust 2018-1 5.3% | 0.12% |
221 | n/a | LHOME MORTGAGE TRUST 2025-RTL1 8.38% | 0.12% |
222 | n/a | A&D MORTGAGE TRUST 2024-NQM6 6.07% | 0.12% |
223 | n/a | Alternative Loan Trust 2006-Hy12 4.9% | 0.12% |
224 | n/a | BCP TRUST 5.62% | 0.12% |
225 | n/a | Ramp Ser 2007-Rs1 4.99% | 0.12% |
226 | HORZN.2018-1 A | Horizon Aircraft Finance I Ltd / Horizon Aircraft Finance I Llc 4.46% | 0.12% |
227 | TOWN.2022-STAY C | INTOWN 2022-STAY 8% | 0.11% |
228 | JPMCC.2022-NLP A | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 4.91% | 0.11% |
229 | n/a | J P Morgan Chase Commercial Mortgage Securities Trust 2007-Ldp12 6.35% | 0.11% |
230 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1% | 0.11% |
231 | n/a | FAT BRANDS ROYALTY I LLC 5.75% | 0.11% |
232 | n/a | Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC | 0.11% |
233 | n/a | CASTLELAKE AIRCRAFT STRUCTURED TRUST 7% | 0.11% |
234 | n/a | BAHA TRUST 2024-MAR 0.36% | 0.11% |
235 | n/a | PAGAYA AI DEBT TRUST 2022-2 6.63% | 0.11% |
236 | n/a | BCP TRUST 6.02% | 0.11% |
237 | UPST.2021-2 C | UPSTART SECURITIZATION TRUST 2021-2 3.61% | 0.10% |
238 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.89% | 0.10% |
239 | n/a | VERUS SECURITIZATION TRUST 2024-7 6.5% | 0.10% |
240 | ABR.V6.25 PERP F | Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | 0.10% |
241 | n/a | FREMF MORTGAGE TRUST 0% | 0.10% |
242 | n/a | PRPM 2022-3 LLC 5.56% | 0.10% |
243 | n/a | DOMINION MORTGAGE TRUST 2021-RTL1 5.73% | 0.10% |
244 | n/a | COLT 2020-3 Mortgage Loan Trust 1.51% | 0.10% |
245 | ADMT.2024-NQM1 B1 | A&D MORTGAGE TRUST 2024-NQM1 8.53% | 0.10% |
246 | PMT.8.5 06.01.29 | Pennymac Corporation 8.5% | 0.10% |
247 | n/a | LHOME MORTGAGE TRUST 2023-RTL3 9% | 0.10% |
248 | n/a | A&D MORTGAGE TRUST 2023-NQM5 8.15% | 0.10% |
249 | n/a | NYMT LOAN TRUST SERIES 2022-BPL1 3.97% | 0.10% |
250 | n/a | Cwalt Incorporation 5.13% | 0.10% |
251 | n/a | SAIF SECURITIZATION TRUST 2024-CES1 6.73% | 0.10% |
252 | n/a | WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 8.25% | 0.10% |
253 | n/a | Fremf 2012 Kf01 Mortgage Trust 9.44% | 0.09% |
254 | n/a | Alternative Loan Trust 2006-Hy12 4.93% | 0.09% |
255 | n/a | BBCMS Mortgage Trust 2020-C6 5.63% | 0.09% |
256 | UPST.2023-2 A | UPSTART SECURITIZATION TRUST 2023-2 6.77% | 0.09% |
257 | PRPM.2024-2 A1 | PRPM 2024-2 LLC 7.03% | 0.09% |
258 | n/a | Residential Asset Securitization Trust 2006-A15 4.83% | 0.09% |
259 | n/a | TOWD POINT HE TRUST 2023-1 6.5% | 0.09% |
260 | n/a | Hudson's Bay Simon JV Trust 4.67% | 0.09% |
261 | n/a | Lehman Mortgage Trust 4.73% | 0.09% |
262 | n/a | RMF BUYOUT ISSUANCE TRUST 2021-HB1 4.7% | 0.09% |
263 | n/a | Lehman Xs Trust 4.24% | 0.09% |
264 | n/a | Alternative Loan Trust 2006-Hy12 5.03% | 0.09% |
265 | n/a | Willis Engine Structured Trust Iv 5.44% | 0.09% |
266 | HASC.2007-NC1 A2 | HSI Asset SecCorp 4.71% | 0.09% |
267 | n/a | TOORAK MORTGAGE TRUST 2024-RRTL2 8.18% | 0.09% |
268 | JPMCC.2022-NLP G | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 8.59% | 0.09% |
269 | n/a | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 3.66% | 0.09% |
270 | HBCT.2015-HB10 A10 | Hudson's Bay Simon JV Trust 4.15% | 0.09% |
271 | BJETS.2024-2A C | BUSINESS JET SECURITIES 2024-2 LLC 7.97% | 0.09% |
272 | n/a | PAGAYA AI DEBT TRUST 2024-2 6.75% | 0.09% |
273 | n/a | Recv Irs 0.7335% 08/05/26 | 0.08% |
274 | n/a | UNLOCK HEA TRUST 2023-1 7% | 0.08% |
275 | n/a | Merrill Lynch Alternative Note Asset Trust Series 2007-AF1 4.78% | 0.08% |
276 | n/a | Mtk 2021-Grny Mtg Tr FRN 10.23% | 0.08% |
277 | n/a | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 12.95% | 0.08% |
278 | n/a | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-2 5.76% | 0.08% |
279 | n/a | A&D MORTGAGE TRUST 2024-NQM4 8.05% | 0.08% |
280 | n/a | FRESB MORTGAGE TRUST 1.21% | 0.08% |
281 | MSCR.2023-MN7 M2 | Federal Home Loan Mortgage Corp. 10.05% | 0.08% |
282 | n/a | VERUS SECURITIZATION TRUST 4.07% | 0.08% |
283 | MSCR.2024-MN9 M2 | Federal Home Loan Mortgage Corp. 7.6% | 0.08% |
284 | n/a | FREED ABS TRUST 2022-1FP 3.35% | 0.08% |
285 | n/a | Libertas Asset Securitization 6.34% | 0.08% |
286 | n/a | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-1 5.81% | 0.08% |
287 | n/a | Lehman Mortgage Trust 5.11% | 0.08% |
288 | n/a | Government National Mortgage Association 0.59% | 0.08% |
289 | DC.2024-HLTN D | DC TRUST 2024-HLTN 7.71% | 0.08% |
290 | MSCR.2024-MN8 M2 | Federal Home Loan Mortgage Corp. 8.6% | 0.08% |
291 | n/a | BMO 2023-5C1 MORTGAGE TRUST 0.58% | 0.08% |
292 | n/a | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2.86% | 0.08% |
293 | STELR.2021-1 A | STELLAR JAY IRELAND DAC/US LLC 3.97% | 0.08% |
294 | n/a | COLT 2021-1R MORTGAGE LOAN TRUST 1.42% | 0.08% |
295 | CACLN.2021-2 G | JPMorgan Chase Bank, National Association 8.48% | 0.07% |
296 | n/a | Alternative Loan Trust 2006-Hy12 5.03% | 0.07% |
297 | n/a | FAT BRANDS GFG ROYAL I LLC 6% | 0.07% |
298 | PMIT.2023-1A B | PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48% | 0.07% |
299 | n/a | VERUS SECURITIZATION TRUST 1.26% | 0.07% |
300 | n/a | Bear Stearns Mortgage Funding Trust 2006-Ar3 4.91% | 0.07% |
301 | n/a | Alternative Loan Trust 2006-Hy12 4.98% | 0.07% |
302 | n/a | RBSSP Resecuritization Trust 4.83% | 0.07% |
303 | n/a | TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | 0.07% |
304 | n/a | BOSTON LENDING TRUST 2022 2.75% | 0.07% |
305 | n/a | BRAVO RESIDENTIAL FUNDING TRUST 0.94% | 0.07% |
306 | MSCR.2021-MN1 M2 | Federal Home Loan Mortgage Corp. 8.1% | 0.07% |
307 | n/a | STELLAR JAY IRELAND DAC/US LLC 5.93% | 0.06% |
308 | n/a | Saluda Grade Alternative Mtg T 6.6% | 0.06% |
309 | WCORE.2024-CORE D | WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 7.25% | 0.06% |
310 | n/a | PGA TRUST 2024-RSR2 8.2% | 0.06% |
311 | HILT.2024-ORL D | HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 7.5% | 0.06% |
312 | n/a | Libertas Asset Securitization 6.54% | 0.06% |
313 | AVCCT.2024-1A C | AVANT CREDIT CARD MASTER TRUST 6.23% | 0.06% |
314 | n/a | TVC MORTGAGE TRUST 2024-RRTL1 5.96% | 0.06% |
315 | n/a | PROGRESS RESIDENTIAL 2022-SFR1 TRUST 5.52% | 0.06% |
316 | n/a | BCP TRUST 9.06% | 0.06% |
317 | n/a | FIGRE TRUST 2024-HE4 5.92% | 0.06% |
318 | n/a | NAVIGATOR 2024-1 AVIATION LIMITED 6.09% | 0.06% |
319 | BMARK.2023-V3 XA | BENCHMARK 2023-V3 MORTGAGE TRUST 0.81% | 0.06% |
320 | n/a | FS TRUST 2024-HULA 7.25% | 0.06% |
321 | CLAST.2019-1A B | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 5.1% | 0.06% |
322 | n/a | SMR 2022-IND MORTGAGE TRUST 7.26% | 0.06% |
323 | n/a | Lehman Mortgage Trust 5.18% | 0.06% |
324 | MCAS.2019-01 M10 | Federal National Mortgage Association 7.72% | 0.06% |
325 | n/a | Fat Brands Fazolis Native I 144A 7% | 0.06% |
326 | n/a | AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.57% | 0.06% |
327 | n/a | A&D MORTGAGE TRUST 2023-NQM2 6.13% | 0.06% |
328 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.38% | 0.06% |
329 | n/a | Start II LTD/LLC 5.1% | 0.06% |
330 | n/a | SAPPHIRE AVIATION FINANCE II LIMITED 6.78% | 0.05% |
331 | n/a | Tower Bellflower Llc | 0.05% |
332 | n/a | BCP TRUST 6.92% | 0.05% |
333 | BJETS.2024-1A C | BUSINESS JET SECURITIES 2024-1 LLC 9.13% | 0.05% |
334 | n/a | CSMC 2020-FACT 9.79% | 0.05% |
335 | n/a | Sprite 2021-1 Limited / Sprite 2021-1 Us Llc 5.1% | 0.05% |
336 | BSMF.2007-AR5 2A2 | Bear Stearns Mortgage Funding Trust 2007-Ar5 4.66% | 0.05% |
337 | ACHV.2024-2PL A | ACHV ABS TRUST 2024-2PL 5.07% | 0.05% |
338 | n/a | ANGEL OAK MORTGAGE TRUST 0.99% | 0.05% |
339 | n/a | AFFIRM ASSET SECURITIZATION TRUST 2024-X1 7.29% | 0.05% |
340 | n/a | VISTA POINT SECURITIZATION TRUST 2024-CES2 6.36% | 0.05% |
341 | n/a | Rali Ser 2006-Qo1t 7.87% | 0.05% |
342 | MCAS.2024-01 M10 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01 8.2% | 0.05% |
343 | n/a | Cim Trust 5.57% | 0.05% |
344 | n/a | New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | 0.05% |
345 | n/a | HTAP 2024-1 7% | 0.05% |
346 | n/a | Bank 2019-BN17 C 3% | 0.05% |
347 | n/a | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 5.79% | 0.04% |
348 | n/a | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-1 5.81% | 0.04% |
349 | n/a | Cwalt Incorporation 4.83% | 0.04% |
350 | n/a | PIONEER AIRCRAFT FINANCE LTD 4.95% | 0.04% |
351 | n/a | BXP TRUST 2021-601L 2.78% | 0.04% |
352 | VERUS.2021-R1 A1 | VERUS SECURITIZATION TRUST 0.82% | 0.04% |
353 | n/a | Banc Of America Funding 2006-I Trust 6.55% | 0.04% |
354 | n/a | LHOME MORTGAGE TRUST 2024-RTL3 10.73% | 0.04% |
355 | n/a | FRESB 2022-SB95 MORTGAGE TRUST 0% | 0.04% |
356 | n/a | FIRST INVESTORS AUTO OWNER TRUST 5.37% | 0.04% |
357 | n/a | Twin Hosptlty I 9% | 0.04% |
358 | n/a | Utex-Defeased | 0.04% |
359 | n/a | Falcon 2019-1 Aerospace Limited / Falcon 2019-1 Aerospace USA LLC 4.79% | 0.04% |
360 | n/a | CHNGE MORTGAGE TRUST 2023-2 6.53% | 0.04% |
361 | n/a | Rali Series 2006 Qs4 Trust 4.93% | 0.04% |
362 | n/a | CF MORTGAGE TRUST 4.66% | 0.04% |
363 | n/a | FRESB MORTGAGE TRUST 1.06% | 0.04% |
364 | n/a | PRKCM 2023-AFC1 TRUST 7.3% | 0.03% |
365 | n/a | CROSS 2024-H6 MORTGAGE TRUST 6.64% | 0.03% |
366 | n/a | Residential Asset Securitization Trust 2006-A15 6% | 0.03% |
367 | n/a | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 5.03% | 0.03% |
368 | n/a | Alternative Loan Trust 2006-Hy12 4.93% | 0.03% |
369 | n/a | Citimortgage Alternative Loan Trust 5.03% | 0.03% |
370 | n/a | BANK 2022-BNK41 2.5% | 0.03% |
371 | BMO.2023-5C1 C | BMO 2023-5C1 MORTGAGE TRUST 7.12% | 0.03% |
372 | n/a | Redwood Trust Inc 7.75% | 0.03% |
373 | n/a | FIGRE TRUST 2024-HE4 6.81% | 0.03% |
374 | VSTA.2024-CES2 B1 | VISTA POINT SECURITIZATION TRUST 2024-CES2 7.5% | 0.03% |
375 | n/a | VERUS SECURITIZATION TRUST 1.06% | 0.03% |
376 | n/a | Lehman Mortgage Trust 5.03% | 0.03% |
377 | n/a | Velocity Commercial Capital Loan Trust 2019-1 6.79% | 0.03% |
378 | n/a | Recv Irs 0.9130% 05/25/26 | 0.03% |
379 | SALTT.2021-1A AA | SALT 2021-1 TRUST 2.3% | 0.03% |
380 | HORZN.2019-1 A | HORIZON AIRCRAFT FINANCE II LTD 3.72% | 0.03% |
381 | n/a | Alternative Loan Trust 2006-Hy12 4.97% | 0.03% |
382 | n/a | INTOWN 2022-STAY 8.45% | 0.03% |
383 | ACHV.2024-2PL B | ACHV ABS TRUST 2024-2PL 5.43% | 0.03% |
384 | ADMT.2023-NQM4 A3 | A&D MORTGAGE TRUST 2023-NQM4 8.1% | 0.03% |
385 | n/a | LENDINGPOINT 2021-B ASSET SECURITIZATION TRUST 6.12% | 0.03% |
386 | n/a | CHL Mortgage Pass-Through Trust 5.03% | 0.03% |
387 | n/a | ACHV ABS TRUST 2024-2PL 0% | 0.03% |
388 | n/a | STARWOOD MORTGAGE RESIDENTIAL TRUST 1.43% | 0.03% |
389 | n/a | FRESB MORTGAGE TRUST 0.86% | 0.03% |
390 | n/a | Residential Accredit Loans Inc 4.93% | 0.03% |
391 | n/a | GS MORTGAGE-BACKED SECURITIES TRUST 4.21% | 0.02% |
392 | n/a | FRESB MORTGAGE TRUST 0% | 0.02% |
393 | ACHV.2024-2PL D | ACHV ABS TRUST 2024-2PL 6.4% | 0.02% |
394 | n/a | SAIF SECURITIZATION TRUST 2024-CES1 6.33% | 0.02% |
395 | n/a | VERUS SECURITIZATION TRUST 2023-3 6.44% | 0.02% |
396 | n/a | FRESB MORTGAGE TRUST 1.03% | 0.02% |
397 | PAID.2023-3 A | PAGAYA AI DEBT TRUST 2023-3 7.6% | 0.02% |
398 | n/a | FRESB Mortgage trust 2019-SB66 0.43% | 0.02% |
399 | n/a | Alternative Loan Trust 2006-Hy12 4.93% | 0.02% |
400 | n/a | BRAVO RESIDENTIAL FUNDING TRUST 1.33% | 0.02% |
401 | n/a | Rali Series 2006-Qs17 Trust 4.88% | 0.02% |
402 | n/a | Achieve Pers Ln Master Pass Thru Tr Ser 20.65% | 0.02% |
403 | n/a | ACHV ABS TRUST 2024-2PL 5.72% | 0.02% |
404 | STAR.2021-2 A2 | STARWOOD MORTGAGE RESIDENTIAL TRUST 1.17% | 0.02% |
405 | n/a | Spruce Hill Mortgage Loan Trust 2020-Sh2 4.33% | 0.02% |
406 | n/a | Bear Stearns Mortgage Funding Trust 2007-Ar5 4.87% | 0.02% |
407 | n/a | FRESB MORTGAGE TRUST 0.47% | 0.02% |
408 | n/a | FRESB MORTGAGE TRUST 1.08% | 0.02% |
409 | n/a | ANGEL OAK MORTGAGE TRUST I LLC 2019-1 4.5% | 0.02% |
410 | CLAST.2021-1A B | CASTLELAKE AIRCRAFT STRUCTURED TRUST 6.66% | 0.02% |
411 | GCAT.2021-NQM4 A1 | GCAT 2021-NQM4 TRUST 1.09% | 0.01% |
412 | n/a | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-3 5.03% | 0.01% |
413 | THRM.2022-3A A | THEOREM FUNDING TRUST 2022-3 7.6% | 0.01% |
414 | n/a | RESIDENTIAL MORTGAGE LOAN TRUST 2.68% | 0.01% |
415 | n/a | Sg Residential Mortgage Trust 2019-3 3.08% | 0.01% |
416 | RWT | Redwood Trust, Inc. | 0.01% |
417 | n/a | Bear Stearns Mortgage Funding Trust 2006-Ar3 4.91% | 0.01% |
418 | n/a | MAPS TRUST 5.44% | 0.01% |
419 | n/a | Achieve Pers Ln Master Pass-Thru Tr FRN 23.39% | 0.01% |
420 | n/a | Recv Irs 1.9860% 03/21/26 | 0.01% |
421 | n/a | Recv Irs 2.5405% 07/07/27 | 0.01% |
422 | n/a | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 4.93% | 0.01% |
423 | SLVRR.2019-1 A | Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.97% | 0.00% |
424 | n/a | Recv Irs 2.4640% 04/07/27 | 0.00% |
425 | n/a | Sg Residential Mortgage Trust 2019-3 2.88% | 0.00% |
426 | n/a | Pagaya Ai Debt Trust 2023-1 7.56% | 0.00% |
427 | n/a | Commercial Mtg Lea 6.25% | 0.00% |
428 | n/a | VEROS AUTO RECEIVABLES TRUST 2022-1 4.39% | 0.00% |
429 | BX.2024-MF D | BX COMMERCIAL MORTGAGE TRUST 2024-MF 7% | 0.00% |
430 | n/a | ALPHAFLOW TRANSITIONAL MORTGAGE TRUST 2021-WL1 5.61% | 0.00% |
431 | n/a | Recv Irs 2.6880% 05/13/26 | 0.00% |
432 | n/a | Recv Irs 2.5045% 04/19/26 | 0.00% |
433 | n/a | Recv Irs 2.8285% 08/05/25 | 0.00% |
434 | n/a | Recv Irs 2.8775% 08/05/25 | 0.00% |
435 | n/a | Recv Irs 2.4340% 04/14/25 | 0.00% |
436 | n/a | Recv Irs 2.5135% 04/11/25 | 0.00% |
437 | n/a | Recv Irs 3.7395% 01/22/34 | -0.01% |
438 | n/a | Receive 3.823% / Pay Sofr 02/13/2034 | -0.02% |
439 | n/a | Recv Irs 3.9105 11/08/34 | -0.03% |
440 | n/a | Recv Irs 3.5995 10/11/34 | -0.03% |
441 | n/a | Recv Irs 3.783 10/25/2034 | -0.04% |
442 | n/a | Recv Irs 3.394% 04/03/33 | -0.06% |
443 | n/a | Recv Irs 3.775% 04/24/33 | -0.06% |
444 | n/a | Recv Irs 3.5695 10/17/34 | -0.07% |
445 | n/a | Cash | -0.86% |
As of Jan 31, 2025