Holdings (Monthly)
Guide ↗
Axonic Strategic Income Fund
· Axonic Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | 31846V336 | Oct 2022 | 277,455,313 | $277.5M | 7.05% | STIV |
| 2 | United States Treasury Notes | 91282CLF6 | Jan 2026 | 250,000,000 | $244.8M | 6.22% | DBT |
| 3 | Chicago Board of Trade | UXYH6 | Oct 2022 | 930 | $106.2M | 2.70% | DIR |
| 4 | Us Treasury N/b | 91282CMM0 | Jan 2026 | 100,000,000 | $103.3M | 2.62% | DBT |
| 5 | Rco Mortgage Llc | 74939VAA0 | Jan 2026 | 35,099,254 | $35.1M | 0.89% | ABS-MBS |
| 6 | Bxsc Commercial Mortgage Trust | 05610BAN6 | Jan 2026 | 34,282,900 | $34.4M | 0.87% | ABS-MBS |
| 7 | Us Treasury N/b | 91282CNC1 | Jan 2026 | 34,000,000 | $34.1M | 0.87% | DBT |
| 8 | Intown Mortgage Trust | 46117WAG7 | Jan 2026 | 28,000,000 | $28.2M | 0.72% | ABS-MBS |
| 9 | Mcr Mortgage Trust | 582923AE8 | Jan 2026 | 25,695,000 | $26.0M | 0.66% | ABS-MBS |
| 10 | Fremf Mortgage Trust | 30311NAC4 | Jan 2026 | 28,878,000 | $25.1M | 0.64% | ABS-MBS |
| 11 | Center Street Lending Resi-investor Abs Trust | 151704AA1 | Jan 2026 | 25,000,000 | $25.0M | 0.64% | ABS-MBS |
| 12 | Twin Hospitality Llc | 90164DAE4 | Jan 2026 | 26,135,625 | $24.8M | 0.63% | ABS-O |
| 13 | A&d Mortgage Trust | 002941AE2 | Jan 2026 | 24,429,595 | $24.6M | 0.63% | ABS-MBS |
| 14 | GREAT WOLF TRUST 2024-WOLF | 39152MAJ4 | Jan 2026 | 24,100,000 | $24.3M | 0.62% | ABS-MBS |
| 15 | Rco Mortgage Llc | 75523YAA3 | Jan 2026 | 23,991,828 | $24.0M | 0.61% | ABS-MBS |
| 16 | Bcrr Trust | 81753WAJ7 | Jan 2026 | 24,057,599 | $24.0M | 0.61% | ABS-MBS |
| 17 | Saluda Grade Alternative Mortgage Trust | 79584CAA9 | Jan 2026 | 23,750,000 | $23.8M | 0.60% | ABS-MBS |
| 18 | Saluda Grade Alternative Mortgage Trust | 79585UAA8 | Jan 2026 | 23,389,000 | $23.7M | 0.60% | ABS-MBS |
| 19 | Pretium Mortgage Credit Partners Llc | 740937AA5 | Jan 2026 | 23,512,472 | $23.6M | 0.60% | ABS-MBS |
| 20 | Cascade Funding Mortgage Trust | 12529YBC5 | Oct 2022 | 24,870,000 | $23.5M | 0.60% | ABS-MBS |
| 21 | Vista Point Securitization Trust | 92842MAA8 | Jan 2026 | 23,101,182 | $23.2M | 0.59% | ABS-O |
| 22 | Fat Brands Gfg Royalty Llc | 31189WAA5 | Jan 2026 | 23,570,880 | $22.4M | 0.57% | ABS-O |
| 23 | Preston Ridge Partners Mortgage Trust | 74449DAA3 | Jan 2026 | 22,181,997 | $22.2M | 0.56% | ABS-MBS |
| 24 | Hltn Commercial Mortgage Trust 2024-dplo | 40424UAG2 | Jan 2026 | 21,000,000 | $21.2M | 0.54% | ABS-MBS |
| 25 | Benchmark Mortgage Trust | 08164ABJ0 | Jan 2026 | 20,109,991 | $21.0M | 0.53% | ABS-MBS |
| 26 | Citicorp Homeowners Mortgage Acceptance Corp. 1 | 553918AA1 | Jan 2026 | 20,500,000 | $20.6M | 0.52% | ABS-MBS |
| 27 | Cardinal Mortgage Trust | 14151BAA1 | Jan 2026 | 20,000,000 | $20.0M | 0.51% | ABS-MBS |
| 28 | Saluda Grade Alternative Mortgage Trust | 79582CAA1 | Jan 2026 | 19,636,350 | $19.7M | 0.50% | ABS-O |
| 29 | Achieve Mortgage | 00449VAA8 | Jan 2026 | 19,499,542 | $19.5M | 0.50% | ABS-O |
| 30 | Pretium Mortgage Credit Partners Llc | 69392EAA8 | Jan 2026 | 19,113,887 | $19.2M | 0.49% | ABS-MBS |
| 31 | Pretium Mortgage Credit Partners Llc | 74143LAA4 | Jan 2026 | 18,867,277 | $18.9M | 0.48% | ABS-MBS |
| 32 | N/A | N/A | Oct 2022 | 18,848,047 | $18.9M | 0.48% | LON |
| 33 | Pretium Mortgage Credit Partners Llc | 740936AA7 | Jan 2026 | 18,468,384 | $18.5M | 0.47% | ABS-MBS |
| 34 | Lhome Mortgage Trust | 50205JAA4 | Jan 2026 | 18,306,000 | $18.4M | 0.47% | ABS-MBS |
| 35 | Preston Ridge Partners Mortgage Trust | 69395KAA1 | Jan 2026 | 18,257,816 | $18.2M | 0.46% | ABS-MBS |
| 36 | Gs Mortgage-backed Securities Trust | 36267BAB3 | Jan 2026 | 20,590,972 | $18.1M | 0.46% | ABS-MBS |
| 37 | Cim Trust | 17181YAA8 | Jan 2026 | 18,344,253 | $18.1M | 0.46% | ABS-MBS |
| 38 | Gs Mortgage-backed Securities Trust | 36267JAF7 | Jan 2026 | 19,883,074 | $17.4M | 0.44% | ABS-MBS |
| 39 | Wells Fargo Commercial Mortgage Trust | 949933AE5 | Jan 2026 | 16,500,000 | $16.6M | 0.42% | ABS-MBS |
| 40 | Figre Trust | 31684NAA5 | Jan 2026 | 16,236,292 | $16.3M | 0.41% | ABS-O |
| 41 | Fs Commerical Mortgage Trust 2023-4szn | 30334RAJ3 | Jan 2026 | 15,740,000 | $16.2M | 0.41% | ABS-MBS |
| 42 | Onslow Bay Financial Llc | 67448KAA2 | Jan 2026 | 18,212,221 | $16.0M | 0.41% | ABS-MBS |
| 43 | Toorak Mortgage Corp. | 89053JAC1 | Jan 2026 | 15,750,000 | $15.8M | 0.40% | ABS-MBS |
| 44 | Dcal Aviation Finance Limited | 001406AA5 | Jan 2026 | 15,871,077 | $15.7M | 0.40% | ABS-O |
| 45 | Toorak Mortgage Corp. | 89053DAA8 | Jan 2026 | 15,655,037 | $15.7M | 0.40% | ABS-MBS |
| 46 | Saluda Grade Alternative Mortgage Trust | 795935AA3 | Jan 2026 | 15,500,000 | $15.6M | 0.40% | ABS-MBS |
| 47 | Extended Stay America Trust | 30227TAJ9 | Jan 2026 | 15,290,000 | $15.5M | 0.39% | ABS-MBS |
| 48 | Merchants Bank Of Indiana Multifamily Housing Mortgage Loan Trust | 58849RAC7 | Jan 2026 | 15,239,488 | $15.3M | 0.39% | ABS-MBS |
| 49 | Rfm Re-remic Trust 2022-frr1 | 74971BAE5 | Jan 2026 | 15,460,000 | $15.2M | 0.39% | ABS-MBS |
| 50 | Intown Mortgage Trust | 46117WAJ1 | Jan 2026 | 15,000,000 | $15.1M | 0.38% | ABS-MBS |
| 51 | Tlwnd 2019-1 | 87404LAB8 | Oct 2022 | 15,159,106 | $15.0M | 0.38% | ABS-O |
| 52 | Bx Trust | 12434EAL4 | Jan 2026 | 14,894,487 | $14.9M | 0.38% | ABS-MBS |
| 53 | Gs Mortgage-backed Securities Trust | 36275JAE0 | Jan 2026 | 14,624,688 | $14.7M | 0.37% | ABS-MBS |
| 54 | Madison Avenue Trust | 55616AAG2 | Jan 2026 | 14,469,000 | $14.7M | 0.37% | ABS-MBS |
| 55 | Pretium Mortgage Credit Partners Llc | 74136UAA3 | Jan 2026 | 14,690,190 | $14.7M | 0.37% | ABS-MBS |
| 56 | Jp Morgan Chase Commercial Mortgage Sec Trust | 466317AG9 | Jan 2026 | 14,558,762 | $14.3M | 0.36% | ABS-MBS |
| 57 | Mfra Trust | 58004LAC1 | Jan 2026 | 14,170,462 | $14.3M | 0.36% | ABS-MBS |
| 58 | Preston Ridge Partners Mortgage Trust | 69392RAA9 | Jan 2026 | 14,296,095 | $14.3M | 0.36% | ABS-MBS |
| 59 | Easy Street Mortgage Loan Trust | 27786YAA6 | Jan 2026 | 14,000,000 | $14.0M | 0.36% | ABS-MBS |
| 60 | Pretium Mortgage Credit Partners Llc | 740934AA2 | Jan 2026 | 13,924,676 | $13.9M | 0.35% | ABS-MBS |
| 61 | Toorak Mortgage Corp. | 89055JAB1 | Jan 2026 | 13,875,000 | $13.9M | 0.35% | ABS-MBS |
| 62 | Binom Securitization Trust | 05552UAA2 | Jan 2026 | 14,908,772 | $13.9M | 0.35% | ABS-MBS |
| 63 | Towd Point Mortgage Trust | 89183RAA0 | Jan 2026 | 13,743,519 | $13.9M | 0.35% | ABS-O |
| 64 | Jpmorgan Us Treasury Plus Money Market Fund | 4812C2239 | Jan 2026 | 13,638,304 | $13.6M | 0.35% | STIV |
| 65 | Saif Securitization Trust | 78438CAA9 | Jan 2026 | 13,472,720 | $13.6M | 0.35% | ABS-O |
| 66 | Hilton Usa Trust | 432826AE5 | Jan 2026 | 13,200,000 | $13.3M | 0.34% | ABS-MBS |
| 67 | Saluda Grade Alternative Mortgage Trust | 79581XAB4 | Jan 2026 | 13,255,848 | $13.3M | 0.34% | ABS-O |
| 68 | Prmi Securitization Trust | 74291CAB2 | Jan 2026 | 13,225,000 | $13.2M | 0.34% | ABS-MBS |
| 69 | Sfave Commercial Mortgage Securities Trust | 78413MAE8 | Jan 2026 | 14,945,000 | $13.2M | 0.33% | ABS-MBS |
| 70 | Saluda Grade Alternative Mortgage Trust | 79581XAC2 | Jan 2026 | 13,042,000 | $13.1M | 0.33% | ABS-O |
| 71 | A&d Mortgage Trust | 00250FAC7 | Jan 2026 | 12,860,254 | $13.0M | 0.33% | ABS-MBS |
| 72 | Hyt Commercial Mortgage Trust 2024-rgcy | 449173AG8 | Jan 2026 | 12,900,000 | $13.0M | 0.33% | ABS-MBS |
| 73 | Santander Mortgage Asset Receivable Trust | 80263AAE1 | Jan 2026 | 12,518,290 | $12.7M | 0.32% | ABS-MBS |
| 74 | Verus Securitization Trust | 92538EAA5 | Jan 2026 | 13,364,772 | $12.7M | 0.32% | ABS-MBS |
| 75 | Flexential Issuer, Llc | 33938MAM1 | Jan 2026 | 12,511,000 | $12.6M | 0.32% | ABS-O |
| 76 | Wells Fargo Commercial Mortgage Trust | 95004RAJ5 | Jan 2026 | 12,400,000 | $12.5M | 0.32% | ABS-MBS |
| 77 | Dsla Mortgage Loan Trust | 23332QAC7 | Jan 2026 | 18,194,268 | $12.4M | 0.31% | ABS-MBS |
| 78 | Santander Mortgage Asset Receivable Trust | 80262CAA6 | Jan 2026 | 12,293,954 | $12.4M | 0.31% | ABS-MBS |
| 79 | Citicorp Homeowners Mortgage Acceptance Corp. 1 | 553918AC7 | Jan 2026 | 12,200,000 | $12.2M | 0.31% | ABS-MBS |
| 80 | Saluda Grade Alternative Mortgage Trust | 79581XAD0 | Jan 2026 | 12,192,000 | $12.2M | 0.31% | ABS-O |
| 81 | Bhms Mortgage Trust | 088928AA4 | Jan 2026 | 12,028,000 | $12.1M | 0.31% | ABS-MBS |
| 82 | Sg Capital Partners | 78432YAA7 | Jan 2026 | 14,003,140 | $12.0M | 0.31% | ABS-MBS |
| 83 | Pagaya Ai Debt Selection Trust | 69547XAC6 | Jan 2026 | 11,924,017 | $12.0M | 0.30% | ABS-O |
| 84 | Lhome Mortgage Trust | 50204VAA8 | Jan 2026 | 11,885,408 | $11.9M | 0.30% | ABS-MBS |
| 85 | Multifamily Connecticut Avenue Securities Trust 2020-01 | 62548QAD3 | Jan 2026 | 11,591,854 | $11.9M | 0.30% | ABS-MBS |
| 86 | Jp Morgan Mortgage Trust | 465971AE9 | Jan 2026 | 13,529,566 | $11.8M | 0.30% | ABS-MBS |
| 87 | Gs Mortgage-backed Securities Trust | 36266PAB3 | Jan 2026 | 13,828,498 | $11.6M | 0.30% | ABS-MBS |
| 88 | Extended Stay America Trust | 30227TAG5 | Jan 2026 | 11,400,000 | $11.5M | 0.29% | ABS-MBS |
| 89 | Start Ltd. | 85572RAC3 | Jan 2026 | 11,459,622 | $11.4M | 0.29% | ABS-O |
| 90 | Pretium Mortgage Credit Partners Llc | 74136UAB1 | Jan 2026 | 11,291,000 | $11.3M | 0.29% | ABS-MBS |
| 91 | Bxsc Commercial Mortgage Trust | 05610BAL0 | Jan 2026 | 11,171,322 | $11.2M | 0.28% | ABS-MBS |
| 92 | Castlelake Aircraft Securitization Trust | 14856JAC8 | Oct 2022 | 11,458,813 | $11.2M | 0.28% | ABS-O |
| 93 | Arixa Mortgage Trust | 04046BAA1 | Jan 2026 | 11,000,000 | $11.1M | 0.28% | ABS-MBS |
| 94 | Residential Accredit Loans, Inc. | 74923WAK4 | Jan 2026 | 28,006,805 | $10.9M | 0.28% | ABS-MBS |
| 95 | A&d Mortgage Trust | 002941AA0 | Jan 2026 | 10,749,022 | $10.8M | 0.28% | ABS-MBS |
| 96 | Lhome Mortgage Trust | 50205GAA0 | Jan 2026 | 10,636,000 | $10.7M | 0.27% | ABS-MBS |
| 97 | Center Street Lending Resi-investor Abs Trust | 15169CAB4 | Jan 2026 | 10,526,000 | $10.7M | 0.27% | ABS-MBS |
| 98 | Pennymac Corp | 70932AAF0 | Oct 2022 | 10,682,000 | $10.7M | 0.27% | DBT |
| 99 | Lhome Mortgage Trust | 50205GAB8 | Jan 2026 | 10,500,000 | $10.6M | 0.27% | ABS-MBS |
| 100 | Bx Trust | 05609WAN3 | Jan 2026 | 10,500,000 | $10.5M | 0.27% | ABS-MBS |
| 101 | Bmd2 Re-remic Trust | 055631AZ8 | Jan 2026 | 12,585,000 | $10.5M | 0.27% | ABS-MBS |
| 102 | Achieve Mortgage | 00449VAC4 | Jan 2026 | 10,353,282 | $10.4M | 0.26% | ABS-O |
| 103 | Smr 2022-ind Mortgage Trust | 78458MAJ3 | Oct 2022 | 10,347,152 | $10.4M | 0.26% | ABS-MBS |
| 104 | Massage Envy | 55282GAB3 | Jan 2026 | 10,216,975 | $10.3M | 0.26% | ABS-O |
| 105 | Lhome Mortgage Trust | 50205DAA7 | Jan 2026 | 10,190,000 | $10.2M | 0.26% | ABS-MBS |
| 106 | Elp Commercial Mortgage Trust | 290154AJ2 | Jan 2026 | 10,000,000 | $10.2M | 0.26% | ABS-MBS |
| 107 | Bluepeak Abs Issuer | 09631QAA8 | Jan 2026 | 10,000,000 | $10.2M | 0.26% | ABS-O |
| 108 | Multifamily Structured Credit Risk | 35563RAA3 | Jan 2026 | 10,026,797 | $10.1M | 0.26% | ABS-MBS |
| 109 | Consolidated Communications Llc, Fidium Fiber Finance Holdco Llc | 315961AA0 | Jan 2026 | 10,000,000 | $10.1M | 0.26% | ABS-O |
| 110 | Rain City Mortgage Trust | 75079KAB9 | Jan 2026 | 10,000,000 | $10.1M | 0.26% | ABS-MBS |
| 111 | Pagaya Ai Debt Selection Trust | 69547DAC0 | Jan 2026 | 9,999,645 | $10.1M | 0.26% | ABS-O |
| 112 | Bx Trust | 05594MAG7 | Jan 2026 | 10,000,000 | $10.1M | 0.26% | ABS-MBS |
| 113 | Bx Trust | 05594MAE2 | Jan 2026 | 10,000,000 | $10.1M | 0.26% | ABS-MBS |
| 114 | Intown Mortgage Trust | 46117WAE2 | Jan 2026 | 10,000,000 | $10.1M | 0.26% | ABS-MBS |
| 115 | Jw Commercial Mortgage Trust 2024-mrco | 46657XAG1 | Jan 2026 | 10,000,000 | $10.0M | 0.25% | ABS-MBS |
| 116 | Hilton Usa Trust | 432826AA3 | Jan 2026 | 10,000,000 | $10.0M | 0.25% | ABS-MBS |
| 117 | Pretium Mortgage Credit Partners Llc | 69383TAA6 | Jan 2026 | 10,000,000 | $10.0M | 0.25% | ABS-MBS |
| 118 | Gs Mortgage-backed Securities Trust | 36272EAA2 | Jan 2026 | 9,782,205 | $9.9M | 0.25% | ABS-MBS |
| 119 | Jp Morgan Mortgage Trust | 46655KAD8 | Jan 2026 | 11,261,934 | $9.8M | 0.25% | ABS-MBS |
| 120 | Hilton Usa Trust | 43300LAQ3 | Jan 2026 | 10,000,000 | $9.8M | 0.25% | ABS-MBS |
| 121 | N/A | N/A | Oct 2022 | 9,780,886 | $9.8M | 0.25% | LON |
| 122 | Pagaya Ai Debt Selection Trust | 69544QAD2 | Jan 2026 | 9,642,319 | $9.7M | 0.25% | ABS-O |
| 123 | Saluda Grade Alternative Mortgage Trust | 79581XAE8 | Jan 2026 | 9,565,000 | $9.6M | 0.24% | ABS-O |
| 124 | Prosper Marketplace Issuance Trust | 74363CAC3 | Jan 2026 | 9,525,000 | $9.6M | 0.24% | ABS-O |
| 125 | Lhome Mortgage Trust | 50205WAC1 | Jan 2026 | 9,400,000 | $9.4M | 0.24% | ABS-MBS |
| 126 | Citigroup Commercial Mortgage Trust | 17291NAJ0 | Jan 2026 | 9,500,000 | $9.4M | 0.24% | ABS-MBS |
| 127 | Saluda Grade Alternative Mortgage Trust | 79582CAC7 | Jan 2026 | 9,327,266 | $9.3M | 0.24% | ABS-O |
| 128 | Mello Mortgage Capital Acceptance Trust | 58549KAC5 | Jan 2026 | 11,105,961 | $9.3M | 0.24% | ABS-MBS |
| 129 | Citigroup Mortgage Loan Trust Inc | 17332XAA8 | Jan 2026 | 9,171,046 | $9.3M | 0.24% | ABS-MBS |
| 130 | Angel Oak Mortgage Trust | 03464JAA9 | Jan 2026 | 10,451,262 | $9.2M | 0.23% | ABS-MBS |
| 131 | Legends Outlets (kansas City, Ks) Mortgage Secured Pass-through Trust | 524947AE8 | Jan 2026 | 9,140,000 | $9.2M | 0.23% | ABS-MBS |
| 132 | Achieve Mortgage | 00112XAA0 | Jan 2026 | 9,075,733 | $9.2M | 0.23% | ABS-O |
| 133 | Gs Mortgage-backed Securities Trust | 36272EAC8 | Jan 2026 | 9,001,259 | $9.1M | 0.23% | ABS-MBS |
| 134 | Figre Trust | 31684MAC3 | Jan 2026 | 8,993,271 | $9.1M | 0.23% | ABS-O |
| 135 | Saif Securitization Trust | 78436VAA9 | Jan 2026 | 8,929,694 | $9.0M | 0.23% | ABS-MBS |
| 136 | Vcat Asset Securitization, Llc | 91825GAA4 | Jan 2026 | 9,000,000 | $9.0M | 0.23% | ABS-MBS |
| 137 | Sequoia Mortgage Trust | 81749TAD4 | Jan 2026 | 10,016,014 | $9.0M | 0.23% | ABS-MBS |
| 138 | Cali Mortgage Trust | 12988DAG7 | Jan 2026 | 8,900,000 | $9.0M | 0.23% | ABS-MBS |
| 139 | Tharaldson Hotel Portfolio Trust | 87252LAN5 | Jan 2026 | 9,158,000 | $9.0M | 0.23% | ABS-MBS |
| 140 | Deephaven Residential Mortgage Trust | 24380WAB5 | Jan 2026 | 8,910,543 | $8.9M | 0.23% | ABS-O |
| 141 | Prkcm Trust | 69357TAA8 | Jan 2026 | 10,358,321 | $8.9M | 0.23% | ABS-MBS |
| 142 | A&d Mortgage Trust | 002941AC6 | Jan 2026 | 8,794,548 | $8.9M | 0.22% | ABS-MBS |
| 143 | Pretium Mortgage Credit Partners Llc | 740936AB5 | Jan 2026 | 8,750,000 | $8.8M | 0.22% | ABS-MBS |
| 144 | Jp Morgan Chase Commercial Mortgage Sec Trust | 48129YAC4 | Jan 2026 | 8,917,245 | $8.8M | 0.22% | ABS-MBS |
| 145 | Banc Of America Funding Corporation | 05990TBE6 | Jan 2026 | 9,394,850 | $8.7M | 0.22% | ABS-MBS |
| 146 | Angel Oak Mortgage Trust | 03465JAA8 | Jan 2026 | 10,170,683 | $8.7M | 0.22% | ABS-MBS |
| 147 | Countrywide Alternative Loan Trust | 02147FAR7 | Oct 2023 | 23,287,791 | $8.6M | 0.22% | ABS-MBS |
| 148 | United Auto Credit Securitization Trust | 90945JAD9 | Jan 2026 | 8,500,000 | $8.6M | 0.22% | ABS-O |
| 149 | Wb Commercial Mortgage Trust | 92943PAE1 | Jan 2026 | 8,500,000 | $8.5M | 0.22% | ABS-MBS |
| 150 | Bx Trust | 05612RAJ8 | Jan 2026 | 8,404,358 | $8.5M | 0.21% | ABS-MBS |
| 151 | Benchmark Mortgage Trust | 08164ABL5 | Jan 2026 | 8,000,000 | $8.3M | 0.21% | ABS-MBS |
| 152 | Vontive Mortgage Trust 2025-rtl1 | 928884AA3 | Jan 2026 | 8,000,000 | $8.1M | 0.21% | ABS-MBS |
| 153 | Fidelis Mortgage Trust | 31575JAB4 | Jan 2026 | 8,000,000 | $8.0M | 0.20% | ABS-MBS |
| 154 | Pretium Mortgage Credit Partners Llc | 740934AB0 | Jan 2026 | 8,000,000 | $8.0M | 0.20% | ABS-MBS |
| 155 | Pagaya Ai Debt Selection Trust | 69545AAC8 | Jan 2026 | 7,916,177 | $8.0M | 0.20% | ABS-O |
| 156 | Slg Office Trust | 78449RAN5 | Jan 2026 | 9,500,000 | $7.9M | 0.20% | ABS-MBS |
| 157 | Pretium Mortgage Credit Partners Llc | 69392EAB6 | Jan 2026 | 7,850,000 | $7.9M | 0.20% | ABS-MBS |
| 158 | Stonepeak | 78433XAD2 | Oct 2022 | 8,211,773 | $7.8M | 0.20% | ABS-O |
| 159 | Flexential Issuer, Llc | 33938MAB5 | Jan 2026 | 7,934,000 | $7.8M | 0.20% | ABS-O |
| 160 | Benchmark Mortgage Trust | 08164ABN1 | Jan 2026 | 7,373,000 | $7.7M | 0.19% | ABS-MBS |
| 161 | Great Wolf Trust | 39152MAG0 | Jan 2026 | 7,600,000 | $7.7M | 0.19% | ABS-MBS |
| 162 | Towd Point Mortgage Trust | 89183RAC6 | Jan 2026 | 7,500,000 | $7.6M | 0.19% | ABS-O |
| 163 | Vista Point Securitization Trust | 92842MAB6 | Jan 2026 | 7,500,000 | $7.6M | 0.19% | ABS-O |
| 164 | Onslow Bay Financial Llc | 67448VAM2 | Jan 2026 | 8,904,992 | $7.5M | 0.19% | ABS-MBS |
| 165 | Harborview Mortgage Loan Trust | 41161PP98 | Jan 2026 | 14,749,460 | $7.5M | 0.19% | ABS-MBS |
| 166 | Residential Asset Securitization Trust | 761136AC4 | Jan 2026 | 30,466,903 | $7.4M | 0.19% | ABS-MBS |
| 167 | Pagaya Ai Debt Selection Trust | 69549AAA8 | Jan 2026 | 7,379,918 | $7.3M | 0.19% | ABS-O |
| 168 | Castlelake Aircraft Securitization Trust | 14855XAB0 | Jan 2026 | 7,203,536 | $7.3M | 0.18% | ABS-O |
| 169 | Jp Morgan Reremic | 46644BAK6 | Jan 2026 | 7,748,945 | $7.3M | 0.18% | ABS-MBS |
| 170 | Pretium Mortgage Credit Partners Llc | 74143VAA2 | Jan 2026 | 7,248,994 | $7.3M | 0.18% | ABS-MBS |
| 171 | Chnge Mortgage Trust 2022-1 | 17030JAA4 | Jan 2026 | 7,424,368 | $7.2M | 0.18% | ABS-MBS |
| 172 | Extended Stay America Trust | 30227WAG8 | Jan 2026 | 7,100,000 | $7.1M | 0.18% | ABS-MBS |
| 173 | Scg Hotel Issuer Inc | 78398JAA2 | Jan 2026 | 7,000,000 | $7.0M | 0.18% | ABS-MBS |
| 174 | Pretium Mortgage Credit Partners Llc | 740937AB3 | Jan 2026 | 7,000,000 | $7.0M | 0.18% | ABS-MBS |
| 175 | Toorak Mortgage Corp. | 89053DAB6 | Jan 2026 | 7,000,000 | $7.0M | 0.18% | ABS-MBS |
| 176 | A&d Mortgage Trust | 00040DAG8 | Jan 2026 | 7,000,000 | $7.0M | 0.18% | ABS-MBS |
| 177 | Figre Trust | 316918AA9 | Jan 2026 | 6,967,971 | $7.0M | 0.18% | ABS-O |
| 178 | Residential Asset Mortgage Products, Inc. | 74923RAD1 | Jan 2026 | 32,244,743 | $7.0M | 0.18% | ABS-O |
| 179 | Vista Point Securitization Trust | 92842MAC4 | Jan 2026 | 6,816,000 | $6.9M | 0.17% | ABS-O |
| 180 | A&d Mortgage Trust | 002939AF3 | Jan 2026 | 6,800,000 | $6.8M | 0.17% | ABS-MBS |
| 181 | Sb Multifamily Repack Trust Series 2020-frr1 | 78397JAW5 | Oct 2022 | 6,837,939 | $6.8M | 0.17% | ABS-MBS |
| 182 | Project Silver | 827304AB2 | Jan 2026 | 6,973,548 | $6.8M | 0.17% | ABS-O |
| 183 | Business Jet Securities, Llc | 12327CAB0 | Jan 2026 | 6,535,349 | $6.8M | 0.17% | ABS-O |
| 184 | N/A | COPPERHI | Oct 2022 | 6,793,172 | $6.7M | 0.17% | LON |
| 185 | Citicorp Homeowners Mortgage Acceptance Corp. 1 | 553918AE3 | Jan 2026 | 6,700,000 | $6.7M | 0.17% | ABS-MBS |
| 186 | Gs Mortgage-backed Securities Trust | 362925AJ8 | Jan 2026 | 7,568,616 | $6.6M | 0.17% | ABS-MBS |
| 187 | Sfave Commercial Mortgage Securities Trust | 78413MAN8 | Jan 2026 | 8,133,239 | $6.6M | 0.17% | ABS-MBS |
| 188 | Saluda Grade Alternative Mortgage Trust | 79582BAA3 | Jan 2026 | 6,592,023 | $6.6M | 0.17% | ABS-MBS |
| 189 | Towd Point Mortgage Trust | 89183MAA1 | Jan 2026 | 6,522,359 | $6.5M | 0.17% | ABS-O |
| 190 | Toorak Mortgage Corp. | 89054YAB9 | Jan 2026 | 6,500,000 | $6.5M | 0.17% | ABS-MBS |
| 191 | Hilton Usa Trust | 43300LAN0 | Jan 2026 | 6,500,000 | $6.4M | 0.16% | ABS-MBS |
| 192 | Saluda Grade Alternative Mortgage Trust | 79585UAB6 | Jan 2026 | 6,250,000 | $6.4M | 0.16% | ABS-MBS |
| 193 | Roc Securities Trust | 77118TAC7 | Oct 2022 | 6,745,000 | $6.3M | 0.16% | ABS-MBS |
| 194 | Business Jet Securities, Llc | 12326TAB4 | Jan 2026 | 6,264,344 | $6.3M | 0.16% | ABS-O |
| 195 | Preston Ridge Partners Mortgage Trust | 69382HAA3 | Jan 2026 | 6,241,859 | $6.2M | 0.16% | ABS-MBS |
| 196 | Wells Fargo Commercial Mortgage Trust | 95004RAG1 | Jan 2026 | 6,100,000 | $6.1M | 0.16% | ABS-MBS |
| 197 | Sfave Commercial Mortgage Securities Trust | 78413MAQ1 | Jan 2026 | 8,100,000 | $6.1M | 0.16% | ABS-MBS |
| 198 | Jp Morgan Chase Commercial Mortgage Sec Trust | 466317AL8 | Jan 2026 | 6,171,036 | $6.1M | 0.15% | ABS-MBS |
| 199 | Lhome Mortgage Trust | 50205UAC5 | Jan 2026 | 6,000,000 | $6.0M | 0.15% | ABS-MBS |
| 200 | Bx Trust | 05594MAJ1 | Jan 2026 | 6,000,000 | $6.0M | 0.15% | ABS-MBS |
| 201 | Wells Fargo Commercial Mortgage Trust | 95004RAE6 | Jan 2026 | 6,000,000 | $6.0M | 0.15% | ABS-MBS |
| 202 | Lhome Mortgage Trust | 50205DAB5 | Jan 2026 | 6,000,000 | $6.0M | 0.15% | ABS-MBS |
| 203 | Towd Point Mortgage Trust | 89183TAC2 | Jan 2026 | 6,000,000 | $6.0M | 0.15% | ABS-MBS |
| 204 | Toorak Mortgage Corp. | 89053DAC4 | Jan 2026 | 6,000,000 | $6.0M | 0.15% | ABS-MBS |
| 205 | Toorak Mortgage Corp. | 89055JAD7 | Jan 2026 | 6,000,000 | $6.0M | 0.15% | ABS-MBS |
| 206 | Pagaya Ai Debt Selection Trust | 694961AC7 | Jan 2026 | 5,977,577 | $6.0M | 0.15% | ABS-O |
| 207 | Prm7 Trust | 74290HAG1 | Jan 2026 | 6,020,000 | $5.9M | 0.15% | ABS-MBS |
| 208 | Velocity Commercial Capital Loan Trust | 92262GAB0 | Jan 2026 | 5,863,000 | $5.9M | 0.15% | ABS-MBS |
| 209 | Dominion Mortgage Trust | 257463AA7 | Jan 2026 | 5,930,219 | $5.9M | 0.15% | ABS-MBS |
| 210 | Cribs Mortgage Trust 2025-rtl1 | 12704NAB9 | Jan 2026 | 5,850,000 | $5.9M | 0.15% | ABS-MBS |
| 211 | Banc Of America Merrill Lynch Large Loan Inc | 05942XAG2 | Jan 2026 | 9,155,000 | $5.8M | 0.15% | ABS-MBS |
| 212 | Figre Trust | 31684QAB6 | Jan 2026 | 5,710,661 | $5.8M | 0.15% | ABS-O |
| 213 | Lehman Xs Trust | 52524PAZ5 | Oct 2022 | 6,156,267 | $5.7M | 0.15% | ABS-O |
| 214 | Hold For Cs | 62548NAB4 | Jan 2026 | 5,000,000 | $5.7M | 0.15% | ABS-MBS |
| 215 | Sfave Commercial Mortgage Securities Trust | 78413MAA6 | Jan 2026 | 6,497,500 | $5.7M | 0.14% | ABS-MBS |
| 216 | Point Securitization Trust | 73072DAA9 | Jan 2026 | 5,622,119 | $5.7M | 0.14% | ABS-O |
| 217 | Cps Auto Trust | 12664LAE5 | Jan 2026 | 5,000,000 | $5.5M | 0.14% | ABS-O |
| 218 | Mello Mortgage Capital Acceptance Trust | 58549JAF1 | Jan 2026 | 6,252,793 | $5.5M | 0.14% | ABS-MBS |
| 219 | A&d Mortgage Trust | 002941AD4 | Jan 2026 | 5,429,233 | $5.5M | 0.14% | ABS-MBS |
| 220 | Legends Outlets (kansas City, Ks) Mortgage Secured Pass-through Trust | 524947AD0 | Jan 2026 | 5,401,000 | $5.5M | 0.14% | ABS-MBS |
| 221 | Towd Point Mortgage Trust | 89183RAD4 | Jan 2026 | 5,400,000 | $5.5M | 0.14% | ABS-O |
| 222 | Marlette Funding Trust | 57108VAC6 | Jan 2026 | 5,300,000 | $5.4M | 0.14% | ABS-O |
| 223 | Gs Mortgage-backed Securities Trust | 36275JAG5 | Jan 2026 | 5,339,000 | $5.3M | 0.14% | ABS-MBS |
| 224 | Cross Mortgage Trust | 22758YAF0 | Jan 2026 | 5,303,000 | $5.3M | 0.13% | ABS-MBS |
| 225 | Twin Hospitality Llc | 90164DAB0 | Jan 2026 | 6,435,000 | $5.3M | 0.13% | ABS-O |
| 226 | Pagaya Ai Debt Selection Trust | 69548KAC3 | Jan 2026 | 5,137,067 | $5.2M | 0.13% | ABS-O |
| 227 | Consolidated Communications Llc, Fidium Fiber Finance Holdco Llc | 315961AE2 | Jan 2026 | 5,000,000 | $5.2M | 0.13% | ABS-O |
| 228 | Figre Trust | 31684QAA8 | Jan 2026 | 5,076,143 | $5.1M | 0.13% | ABS-O |
| 229 | Mfra Trust | 58004YAA7 | Jan 2026 | 5,059,535 | $5.1M | 0.13% | ABS-MBS |
| 230 | A&d Mortgage Trust | 00249YAF3 | Jan 2026 | 5,000,000 | $5.1M | 0.13% | ABS-MBS |
| 231 | Starwood Mortgage Residential Trust | 85573QAC4 | Jan 2026 | 5,645,053 | $5.1M | 0.13% | ABS-MBS |
| 232 | Smr 2022-ind Mortgage Trust | 78458MAG9 | Jan 2026 | 5,075,617 | $5.1M | 0.13% | ABS-MBS |
| 233 | Structured Asset Mortgage Investments Inc | 86363DAB7 | Oct 2022 | 4,221,370 | $5.1M | 0.13% | ABS-MBS |
| 234 | Bx Trust | 05612RAG4 | Jan 2026 | 5,058,407 | $5.1M | 0.13% | ABS-MBS |
| 235 | Hilton Usa Trust | 432826AC9 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | ABS-MBS |
| 236 | Fs Trust | 30338DAJ0 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | ABS-MBS |
| 237 | Mtn Commercial Mortgage Trust 2022-lpfl | 62475WAL9 | Oct 2022 | 5,000,000 | $5.0M | 0.13% | ABS-MBS |
| 238 | Bx Trust | 05619PAG1 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | ABS-MBS |
| 239 | Towd Point Mortgage Trust | 89183TAB4 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | ABS-MBS |
| 240 | Sg Capital Partners | 81880NAC8 | Jan 2026 | 4,990,051 | $5.0M | 0.13% | ABS-MBS |
| 241 | Gs Mortgage-backed Securities Trust | 36277LAC7 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | ABS-O |
| 242 | Nyc Commercial Mortgage Trust 2021-909 | 62979QAA7 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | ABS-MBS |
| 243 | Towd Point Mortgage Trust | 89183RAB8 | Jan 2026 | 4,941,000 | $5.0M | 0.13% | ABS-O |
| 244 | A&d Mortgage Trust | 00040DAH6 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | ABS-MBS |
| 245 | Fhlmc Multifamily Structured Pass Through Certs. | 3137H9PE3 | Jan 2026 | 19,488,345 | $5.0M | 0.13% | ABS-MBS |
| 246 | Bxsc Commercial Mortgage Trust | 05610BAQ9 | Jan 2026 | 4,932,791 | $4.9M | 0.13% | ABS-MBS |
| 247 | Hertz Vehicle Financing Llc | 42806MAH2 | Oct 2022 | 5,000,000 | $4.9M | 0.13% | ABS-O |
| 248 | Mrcd Mortgage Trust | 55348UAW8 | Oct 2022 | 8,944,000 | $4.9M | 0.12% | ABS-MBS |
| 249 | Pga National Resort Commercial Mortgage Trust | 69381CAG2 | Jan 2026 | 4,910,000 | $4.9M | 0.12% | ABS-MBS |
| 250 | Tharaldson Hotel Portfolio Trust | 87252LAG0 | Jan 2026 | 4,844,448 | $4.9M | 0.12% | ABS-MBS |
| 251 | Bear Stearns Mortgage Funding Trust | 07401TAB2 | Oct 2022 | 5,383,609 | $4.9M | 0.12% | ABS-MBS |
| 252 | Credit Suisse Mortgage Trust | 126395AJ1 | Jan 2026 | 5,000,000 | $4.8M | 0.12% | ABS-MBS |
| 253 | Bx Trust | 05619PAC0 | Jan 2026 | 4,758,000 | $4.8M | 0.12% | ABS-MBS |
| 254 | Morgan Stanley Residential Mortgage Loan Trust | 61779QAE3 | Jan 2026 | 4,735,111 | $4.8M | 0.12% | ABS-MBS |
| 255 | Gkn Sub Ctl Pt Trust Aub | 36175XAA8 | Oct 2022 | 7,076,849 | $4.7M | 0.12% | DBT |
| 256 | Bcp Trust | 05553BAN5 | Oct 2022 | 15,300,000 | $4.7M | 0.12% | ABS-MBS |
| 257 | Vontive Mortgage Trust 2025-rtl1 | 928884AB1 | Jan 2026 | 4,600,000 | $4.7M | 0.12% | ABS-MBS |
| 258 | Credit Suisse Mortgage Trust | 12662EAA1 | Jan 2026 | 5,179,919 | $4.7M | 0.12% | ABS-MBS |
| 259 | Bfld Trust | 05555HAN0 | Jan 2026 | 4,634,985 | $4.7M | 0.12% | ABS-MBS |
| 260 | Citigroup Commercial Mortgage Trust | 17328QAJ0 | Jan 2026 | 5,300,000 | $4.6M | 0.12% | ABS-MBS |
| 261 | Clicklease Equipment Receivables 2024-1 Trust | 18682FAC7 | Jan 2026 | 4,544,921 | $4.6M | 0.12% | ABS-O |
| 262 | Fat Brands Gfg Royalty Llc | 31189WAB3 | Oct 2022 | 8,808,000 | $4.6M | 0.12% | ABS-O |
| 263 | Velocity Commercial Capital Loan Trust | 92259PAE9 | Jan 2026 | 4,305,540 | $4.6M | 0.12% | ABS-MBS |
| 264 | Saluda Grade Alternative Mortgage Trust | 79582CAB9 | Jan 2026 | 4,537,961 | $4.6M | 0.12% | ABS-O |
| 265 | Figre Trust | 31684MAA7 | Jan 2026 | 4,496,636 | $4.5M | 0.12% | ABS-O |
| 266 | Lehman Mortgage Trust | 52521DAC6 | Jan 2026 | 25,019,814 | $4.5M | 0.12% | ABS-MBS |
| 267 | Achieve Mortgage | 00449VAD2 | Jan 2026 | 4,491,000 | $4.5M | 0.12% | ABS-O |
| 268 | Cantor Commercial Real Estate Lending | 12528YBK8 | Oct 2022 | 4,988,052 | $4.5M | 0.11% | ABS-MBS |
| 269 | Pretium Mortgage Credit Partners Llc | 74143UAB2 | Jan 2026 | 4,500,000 | $4.5M | 0.11% | ABS-MBS |
| 270 | Castle Hill Ingots Ltd | 12676JAG1 | Jan 2026 | 4,500,000 | $4.5M | 0.11% | ABS-MBS |
| 271 | Imperial Fund Llc | 45290BAE9 | Jan 2026 | 4,500,000 | $4.5M | 0.11% | ABS-MBS |
| 272 | Verus Securitization Trust | 92538WAA5 | Jan 2026 | 4,664,667 | $4.5M | 0.11% | ABS-MBS |
| 273 | Rmf Proprietary Issuance Trust | 74969XAC5 | Oct 2022 | 5,000,000 | $4.4M | 0.11% | ABS-MBS |
| 274 | Fs Trust | 30338DAG6 | Jan 2026 | 4,400,000 | $4.4M | 0.11% | ABS-MBS |
| 275 | Preston Ridge Partners Mortgage Trust | 69395KAB9 | Jan 2026 | 4,400,000 | $4.4M | 0.11% | ABS-MBS |
| 276 | Splitero Trust 2025-1 | 848948AA3 | Jan 2026 | 4,419,000 | $4.4M | 0.11% | ABS-MBS |
| 277 | Figre Trust | 31684PAA0 | Jan 2026 | 4,323,414 | $4.4M | 0.11% | ABS-O |
| 278 | Bx Trust | 05612HAG6 | Jan 2026 | 4,320,054 | $4.3M | 0.11% | ABS-MBS |
| 279 | Cross Mortgage Trust | 22757WAA6 | Jan 2026 | 4,278,944 | $4.3M | 0.11% | ABS-O |
| 280 | Pagaya Ai Debt Selection Trust | 69547CAC2 | Jan 2026 | 4,250,000 | $4.3M | 0.11% | ABS-O |
| 281 | Achieve Mortgage | 00112XAB8 | Jan 2026 | 4,237,641 | $4.3M | 0.11% | ABS-O |
| 282 | Castlelake Aircraft Structured Trust | 14856CAB5 | Oct 2022 | 4,334,216 | $4.3M | 0.11% | ABS-O |
| 283 | Sfave Commercial Mortgage Securities Trust | 78413MAL2 | Jan 2026 | 4,991,000 | $4.2M | 0.11% | ABS-MBS |
| 284 | Hudsons Bay Simon Jv Trust | 44422PBW1 | Jan 2026 | 4,250,000 | $4.2M | 0.11% | ABS-MBS |
| 285 | A&d Mortgage Trust | 002939AE6 | Jan 2026 | 4,175,581 | $4.2M | 0.11% | ABS-MBS |
| 286 | Gcat | 36831QAF8 | Jan 2026 | 4,206,500 | $4.2M | 0.11% | ABS-MBS |
| 287 | Lhome Mortgage Trust | 50205JAB2 | Jan 2026 | 4,100,000 | $4.1M | 0.11% | ABS-MBS |
| 288 | Bcap Llc Trust | 05532UAS8 | Jan 2026 | 8,355,709 | $4.1M | 0.10% | ABS-MBS |
| 289 | Tgif Funding, Llc | 87244BAA6 | Jan 2026 | 4,817,489 | $4.1M | 0.10% | ABS-O |
| 290 | Preston Ridge Partners Mortgage Trust | 69392RAB7 | Jan 2026 | 4,072,000 | $4.1M | 0.10% | ABS-MBS |
| 291 | Distribution Financial Services Trust | 25746DAB3 | Jan 2026 | 4,000,000 | $4.1M | 0.10% | ABS-MBS |
| 292 | Toorak Mortgage Corp. | 89054YAC7 | Jan 2026 | 4,000,000 | $4.0M | 0.10% | ABS-MBS |
| 293 | Toorak Mortgage Corp. | 89053JAD9 | Jan 2026 | 4,000,000 | $4.0M | 0.10% | ABS-MBS |
| 294 | Castle Hill Ingots Ltd | 228920AG9 | Jan 2026 | 4,000,000 | $4.0M | 0.10% | ABS-MBS |
| 295 | Nyc Commercial Mortgage Trust 2021-909 | 62979QAB5 | Jan 2026 | 4,000,000 | $4.0M | 0.10% | ABS-MBS |
| 296 | Pretium Mortgage Credit Partners Llc | 69393DAB7 | Jan 2026 | 4,000,000 | $4.0M | 0.10% | ABS-MBS |
| 297 | Soundview Home Equity Loan Trust | 83613AAA0 | Jan 2026 | 5,288,299 | $4.0M | 0.10% | ABS-O |
| 298 | Barclays Commercial Mortgage Securities Llc | 05548WAJ6 | Oct 2022 | 4,760,000 | $4.0M | 0.10% | ABS-MBS |
| 299 | Fremf Mortgage Trust | 30307PAC5 | Oct 2022 | 4,000,742 | $4.0M | 0.10% | ABS-MBS |
| 300 | Smr 2022-ind Mortgage Trust | 78458MAE4 | Jan 2026 | 3,966,713 | $4.0M | 0.10% | ABS-MBS |
| 301 | Lehman Mortgage Trust | 52520QAX2 | Jan 2026 | 34,354,669 | $4.0M | 0.10% | ABS-MBS |
| 302 | Solrr Aircraft 2021-1 Limited | 83438LAC5 | Oct 2022 | 3,980,760 | $3.9M | 0.10% | ABS-O |
| 303 | Pretium Mortgage Credit Partners Llc | 69383AAB5 | Jan 2026 | 3,900,000 | $3.9M | 0.10% | ABS-MBS |
| 304 | Marlette Funding Trust | 57108VAD4 | Jan 2026 | 3,750,000 | $3.9M | 0.10% | ABS-O |
| 305 | Unlock Hea Trust | 91528BAA5 | Jan 2026 | 3,838,584 | $3.9M | 0.10% | ABS-O |
| 306 | Gs Mortgage-backed Securities Trust | 36275JAF7 | Jan 2026 | 3,856,000 | $3.8M | 0.10% | ABS-MBS |
| 307 | Pioneer Aircraft Finance Limited | 72353PAA4 | Oct 2022 | 3,863,815 | $3.8M | 0.10% | ABS-O |
| 308 | Shenton Aircraft Investment Ltd | 82321UAA1 | Jan 2026 | 3,867,988 | $3.8M | 0.10% | ABS-O |
| 309 | Morgan Stanley Residential Mortgage Loan Trust | 61779QAD5 | Jan 2026 | 3,788,088 | $3.8M | 0.10% | ABS-MBS |
| 310 | Chnge Mortgage Trust | 12569QAA8 | Jan 2026 | 3,722,475 | $3.8M | 0.10% | ABS-MBS |
| 311 | Verus Securitization Trust | 92490FAP5 | Jan 2026 | 3,642,000 | $3.7M | 0.09% | ABS-MBS |
| 312 | Fat Brands Royalty I, Llc | 31189TAF1 | Jan 2026 | 3,840,000 | $3.6M | 0.09% | ABS-O |
| 313 | Bravo Residential Funding Trust | 10569EAA9 | Jan 2026 | 3,685,214 | $3.6M | 0.09% | ABS-MBS |
| 314 | Easy Street Mortgage Loan Trust | 27786YAB4 | Jan 2026 | 3,600,000 | $3.6M | 0.09% | ABS-MBS |
| 315 | Velocity Commercial Capital Loan Trust | 92258WAN5 | Jan 2026 | 3,388,674 | $3.5M | 0.09% | ABS-MBS |
| 316 | Fremf Mortgage Trust | 302957AS4 | Jan 2026 | 6,449,682 | $3.5M | 0.09% | ABS-MBS |
| 317 | Dominion Mortgage Trust | 257463AC3 | Oct 2022 | 3,500,000 | $3.4M | 0.09% | ABS-MBS |
| 318 | Anchor Mortgage Trust | 03290CAB2 | Jan 2026 | 3,400,000 | $3.4M | 0.09% | ABS-MBS |
| 319 | Velocity Commercial Capital Loan Trust | 92260AAE9 | Jan 2026 | 3,258,164 | $3.4M | 0.09% | ABS-MBS |
| 320 | Achieve Mortgage | 00449VAB6 | Jan 2026 | 3,392,920 | $3.4M | 0.09% | ABS-O |
| 321 | Residential Accredit Loans, Inc. | 761118UV8 | Jan 2026 | 4,329,665 | $3.4M | 0.09% | ABS-MBS |
| 322 | Cribs Mortgage Trust 2025-rtl1 | 12704NAA1 | Jan 2026 | 3,350,000 | $3.4M | 0.09% | ABS-MBS |
| 323 | A&d Mortgage Trust | 00249YAE6 | Jan 2026 | 3,311,540 | $3.3M | 0.08% | ABS-MBS |
| 324 | Figre Trust | 316922AC7 | Jan 2026 | 3,265,021 | $3.3M | 0.08% | ABS-MBS |
| 325 | Countrywide Alternative Loan Trust | 02147FAA4 | Oct 2022 | 8,797,045 | $3.3M | 0.08% | ABS-MBS |
| 326 | 1345 Trust | 68271CAG7 | Jan 2026 | 3,250,000 | $3.3M | 0.08% | ABS-MBS |
| 327 | N/A | CSLRTLAX | Oct 2022 | 3,235,832 | $3.2M | 0.08% | LON |
| 328 | Bcp Trust | 05553BAG0 | Jan 2026 | 4,200,000 | $3.2M | 0.08% | ABS-MBS |
| 329 | Thunderbolt Aircraft Lease Limited/ Us Llc | 88607AAB5 | Oct 2022 | 3,240,981 | $3.2M | 0.08% | ABS-O |
| 330 | Fhlmc Multifamily Structured Pass Through Certs. | 3137H9UG2 | Jan 2026 | 11,437,000 | $3.2M | 0.08% | ABS-MBS |
| 331 | Pennymac Corp | 70932AAH6 | Jan 2026 | 3,000,000 | $3.2M | 0.08% | DBT |
| 332 | Ellington Financial Mortgage Trust | 31573JAA8 | Jan 2026 | 3,713,840 | $3.1M | 0.08% | ABS-MBS |
| 333 | Woodward Capital Management | 74939BAB2 | Jan 2026 | 3,125,000 | $3.1M | 0.08% | ABS-O |
| 334 | Imperial Fund Llc | 452760AA9 | Jan 2026 | 3,230,576 | $3.1M | 0.08% | ABS-MBS |
| 335 | Fhlmc Multifamily Structured Pass Through Certs. | 3137HBPA6 | Jan 2026 | 8,700,000 | $3.1M | 0.08% | ABS-MBS |
| 336 | Hltn Commercial Mortgage Trust 2024-dplo | 40424UAE7 | Jan 2026 | 3,076,000 | $3.1M | 0.08% | ABS-MBS |
| 337 | Saif Securitization Trust | 78436VAD3 | Jan 2026 | 3,036,000 | $3.1M | 0.08% | ABS-MBS |
| 338 | A&d Mortgage Trust | 00039GAE9 | Jan 2026 | 3,017,000 | $3.1M | 0.08% | ABS-MBS |
| 339 | Barclays Commercial Mortgage Securities Llc | 05548WAE7 | Jan 2026 | 3,312,000 | $3.1M | 0.08% | ABS-MBS |
| 340 | Figre Trust | 31684PAC6 | Jan 2026 | 3,026,390 | $3.0M | 0.08% | ABS-O |
| 341 | Jp Morgan Chase Commercial Mortgage Sec Trust | 46649WAE9 | Jan 2026 | 3,040,000 | $3.0M | 0.08% | ABS-MBS |
| 342 | A&d Mortgage Trust | 00249XAE8 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | ABS-MBS |
| 343 | Sreit Trust | 85236WCS3 | Jan 2026 | 3,024,000 | $3.0M | 0.08% | ABS-MBS |
| 344 | Cross Mortgage Trust | 22758CAE1 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | ABS-MBS |
| 345 | Cardinal Mortgage Trust | 14151BAB9 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | ABS-MBS |
| 346 | Center Street Lending Resi-investor Abs Trust | 151704AB9 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | ABS-MBS |
| 347 | Pretium Mortgage Credit Partners Llc | 69383TAB4 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | ABS-MBS |
| 348 | Pagaya Ai Debt Selection Trust | 69548AAH4 | Jan 2026 | 2,888,814 | $2.9M | 0.07% | ABS-O |
| 349 | Credit Suisse Mortgage Trust | 12660LAA7 | Jan 2026 | 3,291,510 | $2.9M | 0.07% | ABS-MBS |
| 350 | Horizon Aircraft Finance I Limited | 44040JAA6 | Oct 2022 | 2,958,601 | $2.9M | 0.07% | ABS-O |
| 351 | Verus Securitization Trust | 92538EAF4 | Oct 2022 | 3,000,000 | $2.9M | 0.07% | ABS-MBS |
| 352 | Countrywide Alternative Loan Trust | 02150EAU7 | Oct 2023 | 7,746,288 | $2.8M | 0.07% | ABS-MBS |
| 353 | Bcp Trust | 05553BAJ4 | Jan 2026 | 4,089,000 | $2.8M | 0.07% | ABS-MBS |
| 354 | Sfave Commercial Mortgage Securities Trust | 78413MAC2 | Jan 2026 | 3,195,000 | $2.8M | 0.07% | ABS-MBS |
| 355 | Residential Asset Securitization Trust | 76113MAB1 | Oct 2022 | 9,871,665 | $2.8M | 0.07% | ABS-MBS |
| 356 | Hudsons Bay Simon Jv Trust | 44422PBN1 | Oct 2022 | 2,764,207 | $2.8M | 0.07% | ABS-MBS |
| 357 | Jp Morgan Mortgage Trust | 46664DAH4 | Jan 2026 | 2,742,000 | $2.7M | 0.07% | ABS-MBS |
| 358 | Cali Mortgage Trust | 12988DAA0 | Jan 2026 | 2,730,000 | $2.7M | 0.07% | ABS-MBS |
| 359 | Extended Stay America Trust | 30227WAJ2 | Jan 2026 | 2,700,000 | $2.7M | 0.07% | ABS-MBS |
| 360 | Scg Hotel Issuer Inc | 78438AAJ4 | Jan 2026 | 2,700,000 | $2.7M | 0.07% | ABS-MBS |
| 361 | Santander Mortgage Asset Receivable Trust | 802638AD8 | Jan 2026 | 2,659,087 | $2.7M | 0.07% | ABS-MBS |
| 362 | Countrywide Alternative Loan Trust | 12668BSF1 | Jan 2026 | 9,913,200 | $2.7M | 0.07% | ABS-MBS |
| 363 | Castlelake Aircraft Securitization Trust | 14855MAA6 | Oct 2022 | 2,691,666 | $2.7M | 0.07% | ABS-O |
| 364 | Lehman Xs Trust | 52524PAY8 | Oct 2022 | 2,902,478 | $2.7M | 0.07% | ABS-O |
| 365 | A&d Mortgage Trust | 00040DAJ2 | Jan 2026 | 2,700,000 | $2.7M | 0.07% | ABS-MBS |
| 366 | Hsi Asset Securitization Corporation Trust | 40430TAB8 | Jan 2026 | 4,112,273 | $2.7M | 0.07% | ABS-O |
| 367 | Alternative Loan Trust 2006-Hy12 | 02151HAF2 | Oct 2023 | 6,428,302 | $2.7M | 0.07% | ABS-MBS |
| 368 | Lstr Trust | 50220QAC5 | Jan 2026 | 2,628,000 | $2.6M | 0.07% | ABS-MBS |
| 369 | Boston Lending Trust 2022-1 | 10084LAC5 | Oct 2022 | 2,788,632 | $2.6M | 0.07% | ABS-MBS |
| 370 | A&d Mortgage Trust | 002939AH9 | Jan 2026 | 2,572,667 | $2.6M | 0.07% | ABS-MBS |
| 371 | The Baha Trust | 05493XAC4 | Jan 2026 | 284,500,000 | $2.6M | 0.07% | ABS-MBS |
| 372 | Figre Trust | 31684LAB7 | Jan 2026 | 2,555,076 | $2.6M | 0.07% | ABS-O |
| 373 | Multifamily Structured Credit Risk | 355917AB1 | Jan 2026 | 2,500,000 | $2.5M | 0.06% | ABS-MBS |
| 374 | Figre Trust | 316922AB9 | Jan 2026 | 2,476,628 | $2.5M | 0.06% | ABS-MBS |
| 375 | Lhome Mortgage Trust | 50205YAC7 | Jan 2026 | 2,500,000 | $2.5M | 0.06% | ABS-MBS |
| 376 | Vista Point Securitization Trust | 92842MAD2 | Jan 2026 | 2,490,500 | $2.5M | 0.06% | ABS-O |
| 377 | Phantom Aviation | 71711GAB1 | Jan 2026 | 2,500,000 | $2.5M | 0.06% | ABS-O |
| 378 | Multifamily Structured Credit Risk | 35563QAB3 | Jan 2026 | 2,300,000 | $2.5M | 0.06% | ABS-MBS |
| 379 | Pagaya Ai Debt Selection Trust | 69548AAB7 | Jan 2026 | 2,455,929 | $2.5M | 0.06% | ABS-O |
| 380 | Dc Commercial Mortgage Trust | 24022FAJ9 | Jan 2026 | 2,439,000 | $2.5M | 0.06% | ABS-MBS |
| 381 | Barclays Mortgage Loan Trust | 06744UAD3 | Jan 2026 | 2,627,933 | $2.4M | 0.06% | ABS-MBS |
| 382 | Chnge Mortgage Trust | 17030AAA3 | Jan 2026 | 2,417,510 | $2.4M | 0.06% | ABS-MBS |
| 383 | Government National Mortgage Association | 38380JNU8 | Oct 2022 | 66,953,270 | $2.4M | 0.06% | ABS-MBS |
| 384 | Multifamily Structured Credit Risk | 35563RAB1 | Jan 2026 | 2,300,000 | $2.4M | 0.06% | ABS-MBS |
| 385 | Deephaven Residential Mortgage Trust | 24381VAA8 | Jan 2026 | 2,672,441 | $2.4M | 0.06% | ABS-MBS |
| 386 | American Home Mortgage Investment Trust | 026929AM1 | Jan 2026 | 7,622,670 | $2.3M | 0.06% | ABS-MBS |
| 387 | Velocity Commercial Capital Loan Trust | 92259UAF5 | Oct 2022 | 2,907,398 | $2.3M | 0.06% | ABS-MBS |
| 388 | Castlelake Aircraft Securitization Trust | 14855MAB4 | Oct 2022 | 2,422,091 | $2.3M | 0.06% | ABS-O |
| 389 | Figre Trust | 316918AB7 | Jan 2026 | 2,322,657 | $2.3M | 0.06% | ABS-O |
| 390 | Saif Securitization Trust | 78438CAC5 | Jan 2026 | 2,250,000 | $2.3M | 0.06% | ABS-O |
| 391 | Merrill Lynch Alternative Note Asset | 59024KAJ2 | Jan 2026 | 15,921,239 | $2.3M | 0.06% | ABS-MBS |
| 392 | Velocity Commercial Capital Loan Trust | 92258XAF0 | Oct 2022 | 3,105,063 | $2.3M | 0.06% | ABS-MBS |
| 393 | Fat Brands Gfg Royalty Llc | 31189WAD9 | Jan 2026 | 2,400,000 | $2.3M | 0.06% | ABS-O |
| 394 | Fidelis Mortgage Trust | 31575JAC2 | Jan 2026 | 2,250,000 | $2.3M | 0.06% | ABS-MBS |
| 395 | Mfra Trust | 55283FAC2 | Jan 2026 | 2,378,425 | $2.3M | 0.06% | ABS-MBS |
| 396 | Arbor Realty Trust, Inc. | 038923850 | Oct 2022 | 99,092 | $2.2M | 0.06% | EP |
| 397 | Tpg Re Finance Trust Inc | 87266M206 | Oct 2022 | 120,705 | $2.2M | 0.06% | EP |
| 398 | Bear Stearns Mortgage Funding Trust | 07401YAB1 | Jan 2026 | 2,307,833 | $2.2M | 0.06% | ABS-MBS |
| 399 | Figre Trust | 316918AC5 | Jan 2026 | 2,136,845 | $2.1M | 0.05% | ABS-O |
| 400 | Figre Trust | 316918AD3 | Jan 2026 | 2,100,000 | $2.1M | 0.05% | ABS-O |
| 401 | Rbssp Resecuritization Trust | 75524MAW0 | Jan 2026 | 2,859,150 | $2.1M | 0.05% | ABS-MBS |
| 402 | Countrywide Alternative Loan Trust | 02146TAE7 | Jan 2026 | 4,987,749 | $2.1M | 0.05% | ABS-MBS |
| 403 | Jp Morgan Chase Commercial Mortgage Sec Trust | 46632HAL5 | Oct 2022 | 2,069,698 | $2.1M | 0.05% | ABS-MBS |
| 404 | Multifamily Structured Credit Risk | 35563FAB7 | Jan 2026 | 2,000,000 | $2.1M | 0.05% | ABS-MBS |
| 405 | Horizon Aircraft Finance I Limited | 440405AE8 | Oct 2022 | 2,051,827 | $2.0M | 0.05% | ABS-O |
| 406 | Business Jet Securities, Llc | 12326TAC2 | Jan 2026 | 2,036,420 | $2.0M | 0.05% | ABS-O |
| 407 | Saluda Grade Alternative Mortgage Trust | 79581RAA9 | Jan 2026 | 2,055,819 | $2.0M | 0.05% | ABS-MBS |
| 408 | Morgan Stanley Residential Mortgage Loan Trust | 61778XAD1 | Jan 2026 | 2,016,033 | $2.0M | 0.05% | ABS-MBS |
| 409 | Saif Securitization Trust | 78438CAD3 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-O |
| 410 | Saif Securitization Trust | 78438CAB7 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-O |
| 411 | Figre Trust | 31684UAD3 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-O |
| 412 | Saluda Grade Alternative Mortgage Trust | 795924AD1 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-MBS |
| 413 | Lhome Mortgage Trust | 50205PAC6 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-MBS |
| 414 | Tvc Mortgage Trust | 87306WAB3 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-MBS |
| 415 | Fresb Multifamily Mortgage Pass-through Certifica | 30316XAK9 | Oct 2022 | 46,871,235 | $2.0M | 0.05% | ABS-MBS |
| 416 | Ellington Financial Mortgage Trust | 26846FAC3 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-MBS |
| 417 | Pga National Resort Commercial Mortgage Trust | 69381CAL1 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-MBS |
| 418 | Prmi Securitization Trust | 74291CAE6 | Jan 2026 | 1,996,000 | $2.0M | 0.05% | ABS-MBS |
| 419 | Angel Oak Mortgage Trust | 03464VAE4 | Jan 2026 | 2,000,000 | $1.9M | 0.05% | ABS-MBS |
| 420 | Rithm Capital Corp | 64828T706 | Oct 2022 | 78,637 | $1.9M | 0.05% | EP |
| 421 | Mfra Trust | 552732AA7 | Jan 2026 | 2,104,284 | $1.9M | 0.05% | ABS-MBS |
| 422 | Rco Mortgage Llc | 74939GAA3 | Jan 2026 | 1,923,656 | $1.9M | 0.05% | ABS-MBS |
| 423 | Pagaya Ai Debt Selection Trust | 69544QAC4 | Jan 2026 | 1,907,852 | $1.9M | 0.05% | ABS-O |
| 424 | Center Street Lending Resi-investor Abs Trust | 151704AC7 | Jan 2026 | 1,900,000 | $1.9M | 0.05% | ABS-MBS |
| 425 | Colt Funding Llc | 19688BAC8 | Jan 2026 | 2,007,269 | $1.9M | 0.05% | ABS-MBS |
| 426 | Bx Trust | 12434EAG5 | Jan 2026 | 1,859,724 | $1.9M | 0.05% | ABS-MBS |
| 427 | A&d Mortgage Trust | 00250EAD8 | Jan 2026 | 1,826,450 | $1.9M | 0.05% | ABS-MBS |
| 428 | Navigator Aviation Ltd | 63943DAB5 | Jan 2026 | 1,797,619 | $1.8M | 0.05% | ABS-O |
| 429 | Acres Commercial Realty | 00489Q300 | Oct 2022 | 83,247 | $1.8M | 0.05% | EP |
| 430 | Nomura Resecuritization Trust | 65540QAB8 | Jan 2026 | 1,860,365 | $1.8M | 0.05% | ABS-MBS |
| 431 | Bmo Mortgage Trust | 05615BAL5 | Jan 2026 | 2,000,000 | $1.8M | 0.05% | ABS-MBS |
| 432 | Fidelis Mortgage Trust | 31575LAE3 | Jan 2026 | 1,750,000 | $1.8M | 0.04% | ABS-MBS |
| 433 | Scg Hotel Issuer Inc | 78398JAG9 | Jan 2026 | 1,700,000 | $1.7M | 0.04% | ABS-MBS |
| 434 | Pioneer Aircraft Finance Limited | 72353PAC0 | Jan 2026 | 1,718,095 | $1.7M | 0.04% | ABS-O |
| 435 | Bravo Residential Funding Trust | 10569TAA6 | Oct 2023 | 1,753,632 | $1.7M | 0.04% | ABS-MBS |
| 436 | A&d Mortgage Trust | 00250AAF1 | Jan 2026 | 1,650,000 | $1.7M | 0.04% | ABS-MBS |
| 437 | CSMC 2020-FACT | 126395AN2 | Jan 2026 | 1,745,000 | $1.6M | 0.04% | ABS-MBS |
| 438 | A&d Mortgage Trust | 00002MAC3 | Jan 2026 | 1,591,490 | $1.6M | 0.04% | ABS-MBS |
| 439 | Anchor Mortgage Trust | 03290CAC0 | Jan 2026 | 1,600,000 | $1.6M | 0.04% | ABS-MBS |
| 440 | Mfra Trust | 59319PAB2 | Jan 2026 | 1,600,000 | $1.6M | 0.04% | ABS-MBS |
| 441 | Fhlmc Multifamily Structured Pass Through Certs. | 3137H9JK6 | Jan 2026 | 6,840,000 | $1.6M | 0.04% | ABS-MBS |
| 442 | Bx Trust | 05609BBH1 | Jan 2026 | 1,581,620 | $1.6M | 0.04% | ABS-MBS |
| 443 | Bank | 065403AL1 | Jan 2026 | 1,849,000 | $1.5M | 0.04% | ABS-MBS |
| 444 | Orl Trust | 67120DAE5 | Jan 2026 | 1,515,000 | $1.5M | 0.04% | ABS-MBS |
| 445 | Vista Point Securitization Trust | 92841YAD7 | Jan 2026 | 1,506,000 | $1.5M | 0.04% | ABS-MBS |
| 446 | Figre Trust | 31684LAC5 | Jan 2026 | 1,490,461 | $1.5M | 0.04% | ABS-O |
| 447 | Affirm Inc | 00834XAD1 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-O |
| 448 | Tvc Mortgage Trust | 87306XAC9 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-MBS |
| 449 | Residential Asset Securitization Trust | 761136AJ9 | Jan 2026 | 4,623,792 | $1.5M | 0.04% | ABS-MBS |
| 450 | Jp Morgan Mortgage Trust | 46660HAK2 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-MBS |
| 451 | Verus Securitization Trust | 92541JAP6 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-MBS |
| 452 | Banc Of America Funding Corporation | 05951UAW1 | Jan 2026 | 1,670,371 | $1.5M | 0.04% | ABS-MBS |
| 453 | Hold For Cs | 62548RAB5 | Jan 2026 | 1,400,000 | $1.5M | 0.04% | ABS-MBS |
| 454 | Multifamily Connecticut Avenue Securities | 62547NAB5 | Jan 2026 | 1,430,272 | $1.4M | 0.04% | ABS-MBS |
| 455 | Credit Suisse Mortgage Trust | 12656DAJ2 | Jan 2026 | 1,540,000 | $1.4M | 0.04% | ABS-MBS |
| 456 | Bxp Trust | 05607TAJ1 | Jan 2026 | 1,699,000 | $1.4M | 0.04% | ABS-MBS |
| 457 | Fresb Multifamily Mortgage Pass-through Certifica | 35802DAD9 | Jan 2026 | 105,574,726 | $1.3M | 0.03% | ABS-MBS |
| 458 | Velocity Commercial Capital Loan Trust | 92259MAE6 | Jan 2026 | 1,586,784 | $1.3M | 0.03% | ABS-MBS |
| 459 | Residential Accredit Loans, Inc. | 74924AAA3 | Oct 2022 | 9,462,102 | $1.3M | 0.03% | ABS-MBS |
| 460 | Stellar Jay Ireland Dac | 858558AA7 | Jan 2026 | 1,307,700 | $1.3M | 0.03% | ABS-O |
| 461 | Freedom Financial | 35634JAD0 | Jan 2026 | 1,280,728 | $1.3M | 0.03% | ABS-O |
| 462 | Stellar Jay Ireland Dac | 858558AB5 | Oct 2022 | 1,284,468 | $1.3M | 0.03% | ABS-O |
| 463 | Pagaya Ai Debt Selection Trust | 694961AG8 | Jan 2026 | 1,269,231 | $1.3M | 0.03% | ABS-O |
| 464 | Lhome Mortgage Trust | 50205GAC6 | Jan 2026 | 1,250,000 | $1.3M | 0.03% | ABS-MBS |
| 465 | Lqr Trust | 50216WAG9 | Jan 2026 | 1,250,000 | $1.2M | 0.03% | ABS-MBS |
| 466 | Bcp Trust | 05553BAL9 | Jan 2026 | 2,389,270 | $1.2M | 0.03% | ABS-MBS |
| 467 | Starwood Mortgage Residential Trust | 85572JAC1 | Jan 2026 | 1,229,994 | $1.2M | 0.03% | ABS-MBS |
| 468 | Deephaven Residential Mortgage Trust | 24381WAB4 | Jan 2026 | 1,331,492 | $1.2M | 0.03% | ABS-MBS |
| 469 | Verus Securitization Trust | 92538BAC7 | Oct 2023 | 1,215,814 | $1.2M | 0.03% | ABS-MBS |
| 470 | Apollo Aviation Securitization Equity Trust | 00255UAC9 | Jan 2026 | 1,218,302 | $1.2M | 0.03% | ABS-O |
| 471 | Angel Oak Mortgage Trust | 034651AA7 | Jan 2026 | 1,221,237 | $1.2M | 0.03% | ABS-MBS |
| 472 | Twin Hospitality Llc | 90164DAD6 | Jan 2026 | 1,196,321 | $1.2M | 0.03% | ABS-O |
| 473 | Residential Asset Securitization Trust | 761136AA8 | Jan 2026 | 3,534,189 | $1.2M | 0.03% | ABS-MBS |
| 474 | Nmlt Trust | 62923JAA0 | Jan 2026 | 1,277,317 | $1.1M | 0.03% | ABS-MBS |
| 475 | Mfra Trust | 55283FAB4 | Jan 2026 | 1,160,967 | $1.1M | 0.03% | ABS-MBS |
| 476 | Stonepeak | 78433XAA8 | Jan 2026 | 1,109,204 | $1.1M | 0.03% | ABS-O |
| 477 | Cross Mortgage Trust | 227919AE7 | Jan 2026 | 1,079,000 | $1.1M | 0.03% | ABS-MBS |
| 478 | Gs Mortgage Securities Trust | 36269JAE8 | Jan 2026 | 1,045,000 | $1.1M | 0.03% | ABS-MBS |
| 479 | Deephaven Residential Mortgage Trust | 24380VAC5 | Jan 2026 | 1,085,410 | $1.1M | 0.03% | ABS-MBS |
| 480 | Bank | 06540MAJ4 | Jan 2026 | 1,500,000 | $1.1M | 0.03% | ABS-MBS |
| 481 | Business Jet Securities, Llc | 12327CAC8 | Jan 2026 | 1,026,067 | $1.0M | 0.03% | ABS-O |
| 482 | Residential Accredit Loans, Inc. | 749228AE2 | Jan 2026 | 1,373,438 | $1.0M | 0.03% | ABS-MBS |
| 483 | Figre Trust | 31684UAE1 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-O |
| 484 | Redwood Trust Inc | 758075AF2 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 485 | Tvc Mortgage Trust | 87306XAD7 | Jan 2026 | 1,000,000 | $1000K | 0.03% | ABS-MBS |
| 486 | Credit Suisse Mortgage Trust | 12660LAC3 | Jan 2026 | 1,078,503 | $964K | 0.02% | ABS-MBS |
| 487 | Countrywide Alternative Loan Trust | 02146TAU1 | Jan 2026 | 2,301,557 | $945K | 0.02% | ABS-MBS |
| 488 | Saluda Grade Alternative Mortgage Trust | 79589BAA6 | Jan 2026 | 945,079 | $942K | 0.02% | ABS-MBS |
| 489 | Chase Auto Credit Linked Notes | 46591HCX6 | Jan 2026 | 926,310 | $939K | 0.02% | ABS-O |
| 490 | Velocity Commercial Capital Loan Trust | 92259TAQ4 | Oct 2022 | 1,458,502 | $910K | 0.02% | ABS-MBS |
| 491 | Gs Mortgage-backed Securities Trust | 36262EAF3 | Oct 2022 | 1,000,000 | $847K | 0.02% | ABS-MBS |
| 492 | Lehman Mortgage Trust | 52521HAE3 | Oct 2022 | 1,587,691 | $830K | 0.02% | ABS-MBS |
| 493 | Sprite Limited | 85208UAC8 | Jan 2026 | 839,294 | $828K | 0.02% | ABS-O |
| 494 | Bcp Trust | 05553BAQ8 | Oct 2022 | 8,500,000 | $820K | 0.02% | ABS-MBS |
| 495 | Prkcm Trust | 693981AC6 | Jan 2026 | 802,156 | $801K | 0.02% | ABS-MBS |
| 496 | Credit Suisse | N/A | Oct 2022 | 1 | $800K | 0.02% | DIR |
| 497 | Velocity Commercial Capital Loan Trust | 92258XAG8 | Oct 2022 | 1,159,590 | $797K | 0.02% | ABS-MBS |
| 498 | Bx Trust | 05609BAV1 | Jan 2026 | 793,182 | $793K | 0.02% | ABS-MBS |
| 499 | Lendingpoint Asset Securitization Trust | 52607HAD2 | Oct 2022 | 3,000,000 | $785K | 0.02% | ABS-O |
| 500 | Barclays Mortgage Loan Trust | 06744UAC5 | Jan 2026 | 831,624 | $769K | 0.02% | ABS-MBS |
| 501 | Ellington Financial Mortgage Trust | 31573JAC4 | Jan 2026 | 891,918 | $764K | 0.02% | ABS-MBS |
| 502 | Saif Securitization Trust | 78436VAC5 | Jan 2026 | 745,000 | $757K | 0.02% | ABS-MBS |
| 503 | Velocity Commercial Capital Loan Trust | 92257CAG5 | Oct 2022 | 932,225 | $756K | 0.02% | ABS-MBS |
| 504 | Verus Securitization Trust | 92538EAB3 | Jan 2026 | 711,698 | $677K | 0.02% | ABS-MBS |
| 505 | Verus Securitization Trust | 92538BAA1 | Jan 2026 | 683,739 | $674K | 0.02% | ABS-MBS |
| 506 | Fresb Multifamily Mortgage Pass-through Certifica | 30318CAJ6 | Oct 2022 | 32,177,612 | $668K | 0.02% | ABS-MBS |
| 507 | Bx Trust | 05609QAJ5 | Jan 2026 | 656,959 | $656K | 0.02% | ABS-MBS |
| 508 | Fresb Multifamily Mortgage Pass-through Certifica | 30317QAJ6 | Oct 2022 | 17,111,455 | $634K | 0.02% | ABS-MBS |
| 509 | Self Commercial Mortgage Trust | 81631WAE6 | Jan 2026 | 623,000 | $624K | 0.02% | ABS-MBS |
| 510 | Fresb Multifamily Mortgage Pass-through Certifica | 30312BAL9 | Oct 2022 | 25,512,216 | $610K | 0.02% | ABS-MBS |
| 511 | Flagship Credit Auto Trust | 33845PAL8 | Jan 2026 | 1,000,000 | $607K | 0.02% | ABS-O |
| 512 | Bx Trust | 12434DAL6 | Jan 2026 | 600,000 | $599K | 0.02% | ABS-MBS |
| 513 | Fresb Multifamily Mortgage Pass-through Certifica | 30320WAR0 | Oct 2022 | 24,295,986 | $577K | 0.01% | ABS-MBS |
| 514 | Chnge Mortgage Trust | 169926AA0 | Jan 2026 | 574,997 | $576K | 0.01% | ABS-MBS |
| 515 | Fresb Multifamily Mortgage Pass-through Certifica | 30291SAJ2 | Jan 2026 | 18,479,057 | $573K | 0.01% | ABS-MBS |
| 516 | Fresb Multifamily Mortgage Pass-through Certifica | 30318NAG8 | Oct 2022 | 20,123,939 | $546K | 0.01% | ABS-MBS |
| 517 | Bravo Residential Funding Trust | 10569TAC2 | Jan 2026 | 559,457 | $530K | 0.01% | ABS-MBS |
| 518 | Horizon Aircraft Finance I Limited | 44040HAA0 | Oct 2022 | 528,658 | $522K | 0.01% | ABS-O |
| 519 | Verus Securitization Trust | 92538BAB9 | Oct 2023 | 507,708 | $501K | 0.01% | ABS-MBS |
| 520 | Bx Trust | 05609BAM1 | Jan 2026 | 500,000 | $500K | 0.01% | ABS-MBS |
| 521 | Fresb Multifamily Mortgage Pass-through Certifica | 30316VAF4 | Oct 2022 | 14,000,946 | $490K | 0.01% | ABS-MBS |
| 522 | Starwood Mortgage Residential Trust | 85573HAC4 | Jan 2026 | 491,199 | $478K | 0.01% | ABS-MBS |
| 523 | Velocity Commercial Capital Loan Trust | 92258RAG1 | Oct 2022 | 576,875 | $449K | 0.01% | ABS-MBS |
| 524 | Pioneer Aircraft Finance Limited | 72353PAB2 | Oct 2022 | 446,541 | $445K | 0.01% | ABS-O |
| 525 | Gcat | 36168HAA2 | Oct 2023 | 508,740 | $431K | 0.01% | ABS-MBS |
| 526 | Falcon Aerospace Ltd | 30610GAB9 | Oct 2022 | 417,120 | $409K | 0.01% | ABS-O |
| 527 | Starwood Mortgage Residential Trust | 85573HAB6 | Jan 2026 | 402,783 | $392K | 0.01% | ABS-MBS |
| 528 | Fat Brands Fazoli's Native I, Llc | 31200BAB4 | Oct 2022 | 1,930,000 | $386K | 0.01% | ABS-O |
| 529 | Bx Trust | 05609BBM0 | Jan 2026 | 379,589 | $380K | 0.01% | ABS-MBS |
| 530 | Bx Trust | 05609BBF5 | Jan 2026 | 371,681 | $372K | 0.01% | ABS-MBS |
| 531 | Dtp Commercial Mortgage Trust | 23346GAA7 | Jan 2026 | 360,000 | $370K | 0.01% | ABS-MBS |
| 532 | Bx Trust | 05609BAK5 | Jan 2026 | 350,000 | $350K | 0.01% | ABS-MBS |
| 533 | Redwood Trust Inc | 758075402 | Oct 2022 | 44,220 | $242K | 0.01% | EC |
| 534 | N/A | N/A | Oct 2022 | 201,953 | $202K | 0.01% | LON |
| 535 | Credit Suisse | N/A | Oct 2022 | 1 | $192K | 0.00% | DIR |
| 536 | Velocity Commercial Capital Loan Trust | 92257NAR7 | Oct 2022 | 199,899 | $166K | 0.00% | ABS-MBS |
| 537 | Goldman Sachs | SLV79U2F | Oct 2022 | 1 | $159K | 0.00% | DIR |
| 538 | Project Silver | 827304AA4 | Jan 2026 | 143,194 | $143K | 0.00% | ABS-O |
| 539 | Achieve Personal Loan Master Pass-through Trust | 00446KAA5 | Jan 2026 | 211,708 | $140K | 0.00% | ABS-O |
| 540 | N/A | N/A | Oct 2022 | 63,898 | $64K | 0.00% | LON |
| 541 | Residential Mortgage Loan Trust | 76119CAC5 | Jan 2026 | 64,182 | $64K | 0.00% | ABS-MBS |
| 542 | Cantor Commercial Real Estate Lending | 12529MDH8 | Oct 2022 | 4,600,000 | $30K | 0.00% | ABS-MBS |
| 543 | Jpmorgan Chase Bank, Na - Cacln | 48128U2S7 | Oct 2022 | 22,432 | $22K | 0.00% | ABS-O |
| 544 | Goldman Sachs | N/A | Oct 2022 | 1 | $5K | 0.00% | DIR |
| 545 | J.P. Morgan | N/A | Oct 2022 | 1 | $-287898 | -0.01% | DIR |
| 546 | Goldman Sachs | SLV97VFG | Oct 2022 | 1 | $-816877 | -0.02% | DIR |
| 547 | Goldman Sachs | SLTKO3HL | Oct 2022 | 1 | $-887791 | -0.02% | DIR |
| 548 | N/A | RP282CMM0 | Jan 2026 | -100,000,000 | $-100000000 | -2.54% | RA |