Grundlæggende statistik
Porteføljeværdi $ 71.077.964
Nuværende stillinger 190
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

DEED - First Trust TCW Securitized Plus ETF har afsløret 190 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 71.077.964 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DEED - First Trust TCW Securitized Plus ETFs største beholdninger er Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , FN AL9394 (US:US3138ERNL02) , Fannie Mae Pool (US:US3140J9QR58) , and Freddie Mac Pool (US:US3133B42V63) . DEED - First Trust TCW Securitized Plus ETFs nye stillinger omfatter Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , FN AL9394 (US:US3138ERNL02) , Fannie Mae Pool (US:US3140J9QR58) , Freddie Mac Pool (US:US3133B42V63) , and CSMC 2021-RPL4 Trust (US:US12662GAC24) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,59 3,59 5,2965 5,2965
1,40 2,0688 2,0688
1,38 2,0313 2,0313
1,37 2,0164 2,0164
1,36 2,0090 2,0090
1,35 1,9903 1,9903
1,32 1,9545 1,9545
1,26 1,8625 1,8625
1,06 1,5647 1,5647
1,04 1,5375 1,5375
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,40 0,5847 -3,3863
0,76 1,1224 -1,8029
0,00 0,0043 -0,4263
0,00 0,0000 -0,0650
0,01 0,0133 -0,0510
0,00 0,0048 -0,0197
0,04 0,0538 -0,0189
0,03 0,0471 -0,0174
0,02 0,0273 -0,0147
0,05 0,0807 -0,0134
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 3,59 3,59 5,2965 5,2965
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 1,41 -9,41 1,41 -9,36 2,0855 0,0455
Seasoned Loans Structured Transaction Trust Series 2025-1 / ABS-MBS (US35564CWZ66) 1,40 2,0688 2,0688
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,38 2,0313 2,0313
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,37 2,0164 2,0164
FMCC / Federal Home Loan Mortgage Corporation 1,36 2,0090 2,0090
US3138ERNL02 / FN AL9394 1,35 1,9903 1,9903
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,32 1,9545 1,9545
US3140J9QR58 / Fannie Mae Pool 1,26 1,8625 1,8625
PRPM 2025-RPL4 LLC / ABS-MBS (US74448NAD66) 1,06 1,5647 1,5647
US3133B42V63 / Freddie Mac Pool 1,05 -5,32 1,5500 0,0995
Seasoned Loans Structured Transaction Trust Series 2025-1 / ABS-MBS (US35564CUE55) 1,04 1,5375 1,5375
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,02 1,5016 1,5016
US12662GAC24 / CSMC 2021-RPL4 Trust 1,02 165,01 1,4982 0,9971
US01F0606677 / Uniform Mortgage-Backed Security, TBA 1,01 1,4905 1,4905
Exeter Automobile Receivables Trust / ABS-O (US30166XAF15) 1,01 1,4872 1,4872
US3140XFEM90 / Fannie Mae Pool 1,00 -4,39 1,4800 0,1088
EASY 2025-RTL1 / ABS-MBS (US27786FAB58) 1,00 1,4758 1,4758
PRPM 2025-3 / ABS-MBS (US74449DAB10) 1,00 1,4758 1,4758
US3140MNM371 / FN 05/52 FIXED 3 0,96 -4,98 1,4099 0,0950
US74922TAA43 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH4 A1 0,94 291,21 1,3807 1,0672
US3140QNQD70 / Fannie Mae Pool 0,88 -4,79 1,2926 0,0899
US3140QN2U57 / Federal National Mortgage Association 0,84 -4,10 1,2453 0,0954
US3140QMVD33 / Federal National Mortgage Association 0,83 -3,70 1,2286 0,0977
US01F0406698 / UMBS TBA 0,76 -70,21 1,1224 -1,8029
Ginnie Mae II Pool / ABS-MBS (US36180AB931) 0,74 -2,64 1,0914 0,0980
US3132DNBZ50 / Freddie Mac Pool 0,74 -3,15 1,0910 0,0922
US3133AT4E85 / Freddie Mac Pool 0,70 -4,76 1,0360 0,0732
US3137H6ZG38 / Freddie Mac REMICS 0,70 -3,04 1,0346 0,0885
US3140XKFX32 / Fannie Mae Pool 0,67 -4,58 0,9837 0,0704
US36179WNE48 / GNMA2 30YR 0,63 -4,26 0,9298 0,0681
US31418EJN13 / Fannie Mae Pool 0,62 -4,78 0,9123 0,0627
US36179WTY48 / Ginnie Mae II Pool 0,61 -4,37 0,9058 0,0665
US3132DWE581 / Federal Home Loan Mortgage Corporation 0,60 -4,02 0,8814 0,0675
US3133KPT651 / Federal Home Loan Mortgage Corporation 0,59 -3,11 0,8739 0,0744
US36179WLP13 / Ginnie Mae II Pool 0,59 -4,54 0,8694 0,0623
US3140QM3U66 / FANNIE MAE POOL UMBS P#CB2610 2.00000000 0,58 -4,73 0,8632 0,0604
US3132DWFD02 / UMBS 0,53 -4,50 0,7831 0,0570
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,52 76,19 0,7648 0,3798
US3140MQB658 / Fannie Mae Pool 0,51 -6,41 0,7546 0,0400
BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAQ94) 0,50 0,7393 0,7393
US3140MBCL41 / Fannie Mae Pool 0,49 -5,57 0,7272 0,0457
US3140N26Y26 / Fannie Mae Pool 0,46 -3,81 0,6715 0,0518
US3140MNMN35 / FANNIE MAE POOL FN BV8464 0,45 -3,25 0,6594 0,0554
US3140MNN932 / Fannie Mae Pool 0,45 -4,09 0,6575 0,0498
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,44 -2,67 0,6452 0,0575
US3140QDKB96 / FNCL UMBS 3.0 CA5689 05-01-50 0,41 -4,19 0,6084 0,0457
US3140KLLG54 / Fannie Mae Pool 0,41 -4,42 0,6079 0,0450
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,41 31,94 0,6040 0,1974
CAAA / First Trust Exchange-Traded Fund IV - First Trust AAA CMBS ETF 0,02 0,41 0,5986 0,5986
US01F0426654 / Uniform Mortgage-Backed Security, TBA 0,40 -88,56 0,5847 -3,3863
US3132DNRB19 / Freddie Mac Pool 0,39 -3,69 0,5781 0,0471
US3140QMVY79 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,39 -4,18 0,5760 0,0426
US3140MHSH35 / Fannie Mae Pool 0,39 -3,96 0,5739 0,0452
US3140QNDG49 / Fannie Mae Pool 0,38 -4,04 0,5616 0,0425
Ginnie Mae II Pool / ABS-MBS (US36180AB857) 0,37 -3,13 0,5484 0,0469
Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAF75) 0,37 -1,86 0,5467 0,0533
US31418EJ687 / Federal National Mortgage Association (FNMA) 0,37 -4,16 0,5455 0,0408
US45667QAC50 / IndyMac INDX Mortgage Loan Trust 2006-AR31 0,37 -4,91 0,5443 0,0375
US576457AD77 / Mastr Asset Backed Securities Trust 2007-HE1 0,37 0,82 0,5419 0,0649
US74958DAA63 / RFMSI Trust, Series 2006-S10, Class 1A1 0,36 -2,16 0,5356 0,0517
US3132DPNF17 / Freddie Mac Pool 0,36 -4,57 0,5243 0,0369
US001807AH95 / AMSR 2020-SFR3 Trust 0,35 0,28 0,5210 0,0598
FMCC / Federal Home Loan Mortgage Corporation 0,35 -1,12 0,5198 0,0539
FMCC / Federal Home Loan Mortgage Corporation 0,35 -1,12 0,5198 0,0539
J.G. Wentworth XXXIX LLC / ABS-O (US46620VAB09) 0,35 -4,10 0,5186 0,0396
US67590BAS97 / Octagon Investment Partners XVI, Ltd. 0,35 0,5176 0,5176
Government National Mortgage Association / ABS-MBS (US38379MDA99) 0,35 -0,57 0,5145 0,0566
PRPM 2024-RCF2 LLC / ABS-MBS (US693987AD12) 0,35 0,00 0,5133 0,0593
US38406JAA60 / Grace Trust 2020-GRCE 0,35 0,58 0,5124 0,0601
Government National Mortgage Association / ABS-MBS (US38378JUG56) 0,35 -0,57 0,5110 0,0554
US12570GAC33 / CIM Trust 2023-R3 0,35 -4,95 0,5109 0,0338
US43300LAQ32 / Hilton USA Trust 2016-HHV 0,35 -0,58 0,5100 0,0551
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,34 0,29 0,5081 0,0584
US52475XAA28 / Legacy Mortgage Asset Trust 2021-GS5 0,34 -3,41 0,5031 0,0428
US92978JAH68 / Wachovia Student Loan Trust 2006-1 0,33 -4,31 0,4915 0,0354
FMCC / Federal Home Loan Mortgage Corporation 0,33 -1,48 0,4911 0,0499
US67087TAK79 / Oakwood Mortgage Investors Inc 0,33 -9,07 0,4899 0,0127
US45661XAD49 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR13 A3 0,33 -4,37 0,4852 0,0355
US59023XAC02 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE6 A2B 0,33 -3,25 0,4830 0,0404
US59022VAE11 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 OPT1 A2D 0,32 1,25 0,4770 0,0589
US525229AG52 / Lehman XS Trust Series 2006-10N 0,32 -0,31 0,4760 0,0524
US64031QCL32 / NELNET STUDENT LOAN TRUST 2005-4 0,32 -3,02 0,4746 0,0416
Government National Mortgage Association / ABS-MBS (US38383VT408) 0,32 -3,33 0,4717 0,0394
US36179XHY58 / GINNIE MAE II POOL 0,31 -4,27 0,4646 0,0344
US3133BDPX75 / FED HM LN PC POOL QE4038 FR 06/52 FIXED 3 0,31 -3,69 0,4625 0,0365
US38380GHX51 / Ginnie Mae REMICS 0,31 -0,96 0,4550 0,0475
US07386HB835 / BEAR STEARNS ALT-A TRUST 0,31 -0,65 0,4543 0,0498
US63939LAC19 / NAVSL 2015 3 B 0,30 -2,57 0,4486 0,0415
US3140XJQN67 / Fannie Mae Pool 0,30 -4,42 0,4484 0,0332
US00192WAE75 / Ares LXII CLO Ltd 0,30 -0,33 0,4435 0,0498
US05606GAG64 / BX Trust Series 2021-View, Class B 0,30 0,34 0,4423 0,0514
US69363JAA25 / PRET 2022-RN1 LLC 0,29 -2,01 0,4326 0,0404
BBCMS Mortgage Trust 2024-C28 / ABS-MBS (US07336WBF59) 0,29 -3,95 0,4310 0,0325
US78449RAQ83 / SLG Office Trust 2021-OVA 0,29 -2,99 0,4309 0,0372
US63941VAB71 / Navient Student Loan Trust 2019-3 0,29 -1,69 0,4309 0,0434
Government National Mortgage Association / ABS-MBS (US38382WHB63) 0,29 -3,32 0,4309 0,0371
US78413MAE84 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE 0,29 -5,57 0,4252 0,0256
US38380XH918 / Government National Mortgage Association 0,29 0,00 0,4243 0,0487
US33938MAA71 / Flexential Issuer 2021-1 0,29 0,00 0,4239 0,0477
US3137BTEH01 / FREDDIE MAC REMICS SER 4639 CL HZ V/R 3.25000000 0,28 2,53 0,4204 0,0575
US28000XAA63 / EDGE_22-1 0,27 -0,36 0,4058 0,0453
Government National Mortgage Association / ABS-MBS (US38376MVF12) 0,27 -1,84 0,3950 0,0391
PRPM 2024-RPL3 LLC / ABS-MBS (US69381LAD91) 0,26 -1,14 0,3866 0,0413
Government National Mortgage Association / ABS-MBS (US38379LEA08) 0,26 0,78 0,3828 0,0460
TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAE57) 0,26 -0,77 0,3810 0,0398
BBCMS Mortgage Trust 2024-C26 / ABS-MBS (US05555AAE55) 0,26 -1,90 0,3808 0,0365
US92243JAA07 / VAULT DI ISSUER LLC VAULT 2021-1A A2 0,26 0,39 0,3769 0,0437
BPR Trust 2024-PMDW / ABS-MBS (US05592VAJ35) 0,25 -1,95 0,3729 0,0356
Dryden 45 Senior Loan Fund / ABS-CBDO (US26244MBC55) 0,25 0,40 0,3707 0,0430
US69362QAA76 / PRPM LLC, Series 2021-11, Class A1 0,25 -5,68 0,3675 0,0220
US84751XAD49 / Specialty Underwriting & Residential Finance Trust Series 2006-AB3 0,25 0,00 0,3662 0,0412
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAC34) 0,25 -0,40 0,3641 0,0409
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF 0,01 0,25 0,3617 0,3617
US3140MX7F59 / Fannie Mae Pool 0,24 -6,15 0,3605 0,0203
US69121TAD72 / Ownit Mortgage Loan Trust Series 2006-6 0,24 -1,63 0,3585 0,0357
US46651EAA29 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB 0,24 -0,41 0,3571 0,0393
US05607TAA07 / BXP Trust 2021-601L 0,24 0,00 0,3503 0,0392
US02150XAA90 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 HY8C A1 0,24 -2,89 0,3470 0,0296
US3132DWDR16 / UMBS 0,24 -4,08 0,3469 0,0261
Government National Mortgage Association / ABS-MBS (US38384BAG68) 0,23 0,00 0,3384 0,0376
COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAA84) 0,23 -0,44 0,3368 0,0367
US3133KMEZ41 / Freddie Mac Pool 0,23 -4,22 0,3361 0,0254
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAF99) 0,22 -0,45 0,3295 0,0357
BBCMS Mortgage Trust 2024-5C25 / ABS-MBS (US05554VAE02) 0,22 -0,46 0,3217 0,0350
US3140KLJH65 / Fannie Mae Pool 0,21 -4,65 0,3027 0,0210
BANK 2024-BNK47 / ABS-MBS (US06540GBA58) 0,19 -5,53 0,2782 0,0176
US05604FAE51 / BWAY 2013-1515 Mortgage Trust 0,19 -8,82 0,2750 0,0076
US12656KAA51 / COMM 2020-CX MTGE. 2.173% 0,19 0,00 0,2745 0,0316
USU1222PAA94 / BX TRUST 0,18 -0,55 0,2698 0,0302
BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAE43) 0,18 -0,55 0,2692 0,0293
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,18 -4,30 0,2627 0,0192
US92858TAC09 / VLS COMMERCIAL MORTGAGE TRUST 2020 2.453% 10/10/2042 144A 0,18 0,57 0,2603 0,0306
US3133KL2T37 / Freddie Mac Pool 0,18 -4,37 0,2589 0,0196
US05609KAQ22 / BX TRUST 1ML+372.55 10/15/2036 144A 0,17 0,58 0,2550 0,0302
US12656DAE31 / Credit Suisse Mortgage Trust, Class B 0,17 -0,60 0,2441 0,0262
Ziply Fiber Issuer LLC / ABS-O (US98979QAC78) 0,16 -0,64 0,2296 0,0250
US31418EHH62 / Fannie Mae Pool 0,15 -3,90 0,2195 0,0170
US12669GKF71 / CHL Mortgage Pass-Through Trust, Series 2004-25, Class 2A1 0,15 -1,34 0,2171 0,0222
US3140XJT942 / FNCL UMBS 3.0 FS3275 04-01-52 0,14 -4,67 0,2124 0,0152
US78449RAJ41 / SLG Office Trust 2021-OVA 0,13 0,00 0,1870 0,0209
US3132XCR724 / Federal Home Loan Mortgage Corp. 0,12 -3,91 0,1826 0,0142
US95000PAP99 / Wells Fargo Commercial Mortgage Trust 2016-C37 0,12 -15,22 0,1741 -0,0071
US08163ABR32 / BMARK 2020 B18 AGNF 144A 0,11 0,88 0,1696 0,0216
US46647TAU25 / JPMCC Commercial Mortgage Securities Trust 2017-JP5 0,10 -14,78 0,1452 -0,0055
US3132XCR310 / Freddie Mac Gold Pool 0,10 -5,00 0,1411 0,0102
US3140QPZ759 / FANNIE MAE POOL UMBS P#CB4365 3.50000000 0,09 -5,21 0,1348 0,0087
US3132DVKY01 / Freddie Mac Pool 0,09 -4,40 0,1292 0,0097
US31335B5H57 / FREDDIE MAC GOLD POOL FG G61748 0,08 -4,65 0,1215 0,0086
US3132DMRU17 / Freddie Mac Pool 0,08 -3,57 0,1202 0,0095
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,07 -3,90 0,1105 0,0089
US31395NXU61 / FANNIE MAE REMICS FNR 2006-56 FE 0,07 -5,13 0,1104 0,0075
US31335AWU86 / FREDDIE MAC GOLD POOL P#G60659 3.50000000 0,07 -4,17 0,1028 0,0081
US78445AAE64 / SLM Student Loan Trust 2008-4 0,07 -1,45 0,1017 0,0108
US78444YAE59 / SLM Student Loan Trust 2008-5 0,07 -5,80 0,0973 0,0061
US21873BAC90 / CoreVest American Finance 2021-2 Trust 0,05 -23,94 0,0807 -0,0134
US3132DVK200 / FNCL UMBS 3.5 SD7513 04-01-50 0,05 -3,57 0,0798 0,0060
US88315LAJ70 / Textainer Marine Containers VIII Ltd 0,05 -5,36 0,0792 0,0058
US3131XU6Q59 / Freddie Mac Pool 0,05 -3,64 0,0792 0,0062
US3132DVKP93 / Freddie Mac Pool 0,04 -4,65 0,0610 0,0047
US3140Q8C948 / UMBS, 30 Year 0,04 -5,00 0,0571 0,0037
US3128MJXK11 / Freddie Mac Gold Pool 0,04 -5,13 0,0560 0,0042
US46590LAV45 / JPMDB Commercial Mortgage Securities Trust 2016-C2 0,04 -34,55 0,0538 -0,0189
US29429CAJ45 / Citigroup Commercial Mortgage Trust 2016-P3 0,03 -36,73 0,0471 -0,0174
US 10YR ULTRA / DIR (000000000) 0,03 0,0422 0,0422
US36179TJY29 / Ginnie Mae II Pool 0,02 -4,35 0,0325 0,0022
US3140FPAV10 / Fannie Mae Pool 0,02 -4,76 0,0298 0,0021
US3128MJ3A60 / Freddie Mac Gold Pool 0,02 -5,00 0,0290 0,0023
US95000LBC63 / Wells Fargo Commercial Mortgage Trust 2016-C33 0,02 -43,75 0,0273 -0,0147
US12624QAS21 / COMM 2012-CCRE4 Mortgage Trust 0,02 15,38 0,0224 0,0050
US38406JAC27 / Grace Trust 2020-GRCE 0,01 -6,67 0,0215 0,0017
US LONG BOND(CBT) / DIR (000000000) 0,01 0,0136 0,0136
US61765TAG85 / MSBAM 2015-C25 XA CSTR 10/48 0,01 -81,63 0,0133 -0,0510
US ULTRA BOND CBT / DIR (000000000) 0,00 0,0074 0,0074
US12593FAG90 / COMM 2015-LC21 Mortgage Trust 0,00 -83,33 0,0048 -0,0197
US55275NAA90 / MASTR Adjustable Rate Mortgages Trust 2006-OA2 0,00 -99,39 0,0043 -0,4263
US12636LBA70 / CSAIL 2016-C5 Commercial Mortgage Trust 0,00 -71,43 0,0031 -0,0063
US3137FG7J84 / Freddie Mac Multifamily Structured Pass Through Certificates 0,00 -83,33 0,0024 -0,0059
US35708TAQ04 / FREMF 2017-K726 Mortgage Trust 0,00 0,0023 0,0014
US 2YR NOTE (CBT) / DIR (000000000) 0,00 0,0022 0,0022
US36191YAA64 / GS Mortgage Securities Trust Interest Only REMIC 0,00 0,0010 0,0001
US 5YR NOTE (CBT) / DIR (000000000) 0,00 0,0003 0,0003
US12591YAA38 / COMM 2014-UBS3 Mortgage Trust 0,00 0,0002 -0,0000
US78457JAC62 / SMRT 2022-MINI 0,00 0,0002 0,0000
US46590JAY38 / JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 SER 2015-C32 CL XA V/R REGD 1.51314700 0,00 -100,00 0,0000 -0,0014
US12591YBE41 / COMM 2014-UBS3 Mortgage Trust 0,00 0,0000 -0,0000
US94989TBC71 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-LC22 SER 2015-LC22 CL XA V/R REGD 0.98385900 0,00 -100,00 0,0000 -0,0028
US92890KBD63 / WFRBS Commercial Mortgage Trust 2014-C22 0,00 0,0000 -0,0000
US12544QAA85 / CHL Mortgage Pass-Through Trust 2007-20 0,00 -100,00 0,0000 -0,0650
US 10YR NOTE (CBT) / DIR (000000000) -0,00 -0,0063 -0,0063