Grundlæggende statistik
Porteføljeværdi $ 1.303.096.841
Nuværende stillinger 652
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I har afsløret 652 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.303.096.841 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class Is største beholdninger er Uniform Mortgage-Backed Security, TBA (US:US01F0526644) , Uniform Mortgage-Backed Security, TBA (US:US01F0606677) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , SHORT TERM INV FUND (US:US74676P6640) , and Ginnie Mae (US:US21H0426617) . Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class Is nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0526644) , Uniform Mortgage-Backed Security, TBA (US:US01F0606677) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Ginnie Mae (US:US21H0426617) , and Uniform Mortgage-Backed Security, TBA (US:US01F0226674) .

Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I - Porteføljeværdi
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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 %
170,29 28,2265 36,1037
117,00 19,3926 19,3926
28,31 4,6922 3,2866
20,37 3,3757 2,4753
14,29 2,3693 2,3693
14,29 2,3693 2,3693
14,29 2,3693 2,3693
85,54 85,54 14,1787 2,2085
13,13 2,1760 2,1760
13,54 2,2447 2,0978
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 %
117,15 19,4182 -28,0667
-47,52 -7,8772 -26,9021
3,40 0,5642 -2,6116
-0,92 -0,1518 -2,3965
3,77 0,6251 -1,6196
3,77 0,6251 -1,6196
-3,77 -0,6254 -1,2508
-6,18 -1,0251 -1,0251
-6,18 -1,0251 -1,0251
0,92 0,1519 -0,8602
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
(%)
US01F0526644 / Uniform Mortgage-Backed Security, TBA 170,29 -458,33 28,2265 36,1037
US01F0606677 / Uniform Mortgage-Backed Security, TBA 117,15 -54,12 19,4182 -28,0667
US01F0606750 / Uniform Mortgage-Backed Security, TBA 117,00 19,3926 19,3926
US74676P6640 / SHORT TERM INV FUND 85,54 23,89 85,54 23,89 14,1787 2,2085
US21H0426617 / Ginnie Mae 28,31 274,59 4,6922 3,2866
US01F0226674 / Uniform Mortgage-Backed Security, TBA 20,37 320,68 3,3757 2,4753
U.S. Treasury Bills / STIV (US912797MS31) 14,29 2,3693 2,3693
U.S. Treasury Bills / STIV (US912797MS31) 14,29 2,3693 2,3693
U.S. Treasury Bills / STIV (US912797MS31) 14,29 2,3693 2,3693
US01F0506687 / Fannie Mae or Freddie Mac 13,55 40,88 2,2465 0,4574
EWL / Edwards Lifesciences Corporation 13,54 259,11 2,2447 1,6196
EWL / Edwards Lifesciences Corporation 13,54 1.428,44 2,2447 2,0978
EWL / Edwards Lifesciences Corporation 13,54 1.428,44 2,2447 2,0978
US21H0606630 / Ginnie Mae 13,13 2,1760 2,1760
US21H0526606 / Ginnie Mae 12,91 0,14 2,1399 -0,2578
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,91 8,34 0,8137 0,0281
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,91 8,34 0,8137 0,0281
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,91 8,34 0,8137 0,0281
US35564PAC23 / Freddie Mac Stacr Trust 2019-FTR1 4,66 -1,35 0,7727 -0,0466
J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 / ABS-MBS (US46658DAA72) 4,18 -2,79 0,6935 -0,0527
J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 / ABS-MBS (US46658DAA72) 4,18 -2,79 0,6935 -0,0527
J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 / ABS-MBS (US46658DAA72) 4,18 -2,79 0,6935 -0,0527
PRET LLC, Series 2024-NPL9, Class A1 / ABS-MBS (US74143TAA79) 4,16 0,6896 0,6896
PRET LLC, Series 2024-NPL9, Class A1 / ABS-MBS (US74143TAA79) 4,16 0,6896 0,6896
PRET LLC, Series 2024-NPL9, Class A1 / ABS-MBS (US74143TAA79) 4,16 0,6896 0,6896
J.P. Morgan Mortgage Trust, Series 2025-2, Class A11 / ABS-MBS (US46593NAY13) 4,00 -4,80 0,6636 -0,0655
J.P. Morgan Mortgage Trust, Series 2025-2, Class A11 / ABS-MBS (US46593NAY13) 4,00 -4,80 0,6636 -0,0655
J.P. Morgan Mortgage Trust, Series 2025-2, Class A11 / ABS-MBS (US46593NAY13) 4,00 -4,80 0,6636 -0,0655
GNMA, Series 2024-64, Class QS / ABS-MBS (US38384MPK70) 3,88 -5,69 0,6423 -0,0702
GNMA, Series 2024-64, Class QS / ABS-MBS (US38384MPK70) 3,88 -5,69 0,6423 -0,0702
GNMA, Series 2024-64, Class QS / ABS-MBS (US38384MPK70) 3,88 -5,69 0,6423 -0,0702
GNMA, Series 2024-78, Class QF / ABS-MBS (US38384NV698) 3,83 0,6356 0,6356
GNMA, Series 2024-78, Class QF / ABS-MBS (US38384NV698) 3,83 0,6356 0,6356
GNMA, Series 2024-78, Class QF / ABS-MBS (US38384NV698) 3,83 0,6356 0,6356
PRMI Securitization Trust, Series 2024-CMG1, Class A1 / ABS-O (US74275VAA26) 3,83 -3,31 0,6345 -0,0519
PRMI Securitization Trust, Series 2024-CMG1, Class A1 / ABS-O (US74275VAA26) 3,83 -3,31 0,6345 -0,0519
PRMI Securitization Trust, Series 2024-CMG1, Class A1 / ABS-O (US74275VAA26) 3,83 -3,31 0,6345 -0,0519
PRET LLC, Series 2024-RN2, Class A1 / ABS-O (US69391YAA55) 3,79 -4,95 0,6276 -0,0630
US01F0426654 / Uniform Mortgage-Backed Security, TBA 3,77 0,00 0,6254 0,0000
US01F0426654 / Uniform Mortgage-Backed Security, TBA 3,77 303,10 0,6254 0,4513
EWL / Edwards Lifesciences Corporation 3,77 -72,15 0,6251 -1,6196
EWL / Edwards Lifesciences Corporation 3,77 -72,15 0,6251 -1,6196
EWL / Edwards Lifesciences Corporation 3,77 325,62 0,6251 0,4782
US35563XBE13 / Freddie Mac Stacr Trust 2018-HQA2 3,75 -3,00 0,6213 -0,0486
US35565LBE56 / Freddie Mac Stacr Remic Trust 2020-HQA2 3,62 -1,20 0,6008 -0,0352
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 / ABS-MBS (US795935AA37) 3,61 -0,83 0,5978 -0,0327
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 / ABS-MBS (US795935AA37) 3,61 -0,83 0,5978 -0,0327
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 / ABS-MBS (US795935AA37) 3,61 -0,83 0,5978 -0,0327
GNMA, Series 2020-62, Class ES / ABS-MBS (US38382FNL49) 3,59 0,5956 0,5956
GNMA, Series 2022-160, Class IB / ABS-MBS (US38383YSF06) 3,57 -3,46 0,5918 -0,0494
GNMA, Series 2022-160, Class IB / ABS-MBS (US38383YSF06) 3,57 -3,46 0,5918 -0,0494
GNMA, Series 2022-160, Class IB / ABS-MBS (US38383YSF06) 3,57 -3,46 0,5918 -0,0494
CFMT LLC, Series 2024-HB13, Class M1 / ABS-O (US12530VAB18) 3,56 0,42 0,5905 -0,0246
CFMT LLC, Series 2024-HB13, Class M1 / ABS-O (US12530VAB18) 3,56 0,42 0,5905 -0,0246
CFMT LLC, Series 2024-HB13, Class M1 / ABS-O (US12530VAB18) 3,56 0,42 0,5905 -0,0246
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,53 -6,24 0,5854 -0,0676
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,53 -6,24 0,5854 -0,0676
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,53 -6,24 0,5854 -0,0676
US35564KFH77 / FREDDIE MAC STACR REMIC TRUST 2021-DNA3 SER 2021-DNA3 CL B2 V/R REGD 144A P/P 6.26000000 3,53 -1,65 0,5847 -0,0372
US01F0306609 / Fannie Mae or Freddie Mac 3,40 1,25 0,5643 -0,0610
US01F0306781 / UMBS TBA 3,40 -60,26 0,5642 -2,6116
US35564KE708 / STACR_22-HQA3 3,40 -1,42 0,5638 -0,0344
GNMA, Series 2024-97, Class S / ABS-MBS (US38384PPU83) 3,36 26,31 0,5563 0,0955
GNMA, Series 2022-120, Class SH / ABS-MBS (US38383TB772) 3,35 0,5560 0,5560
GNMA, Series 2022-120, Class SH / ABS-MBS (US38383TB772) 3,35 0,5560 0,5560
GNMA, Series 2022-120, Class SH / ABS-MBS (US38383TB772) 3,35 0,5560 0,5560
US38382NT316 / Government National Mortgage Association 3,30 8,99 0,5469 0,0220
US35563MBE57 / FREDDIE MAC STACR TRUST 2019-HQA1 SER 2019-HQA1 CL B2 V/R REGD 144A P/P 13.95800000 3,28 -0,15 0,5431 -0,0258
GNMA, Series 2024-30, Class EI / ABS-MBS (US38384JPU24) 3,18 -5,95 0,5268 -0,0590
GNMA, Series 2021-91, Class AI / ABS-MBS (US38382TNG57) 3,18 -5,61 0,5268 -0,0571
US20754KAB70 / Fannie Mae Connecticut Avenue Securities 3,12 -0,64 0,5170 -0,0272
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-3, Class AF / ABS-MBS (US61776QAH92) 3,12 36,38 0,5163 0,1204
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-3, Class AF / ABS-MBS (US61776QAH92) 3,12 36,38 0,5163 0,1204
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-3, Class AF / ABS-MBS (US61776QAH92) 3,12 36,38 0,5163 0,1204
US38384CCX56 / GNMA CMO IO 2,99 1,63 0,4962 -0,0145
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 / ABS-MBS (US79585UAA88) 2,99 -0,60 0,4961 -0,0258
GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1 / ABS-O (US36270AAA25) 2,99 -7,46 0,4959 -0,0645
GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1 / ABS-O (US36270AAA25) 2,99 -7,46 0,4959 -0,0645
GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1 / ABS-O (US36270AAA25) 2,99 -7,46 0,4959 -0,0645
US17323CAS61 / COMMERCIAL MORTGAGE BACKED SECURITIES 2,98 236,30 0,4946 0,3408
US3137G0GZ69 / CORP CMO 2,95 860,59 0,4889 0,4356
US35564KUL15 / STACR_22-HQA1 2,94 -1,31 0,4881 -0,0292
US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 2,94 -1,14 0,4869 -0,0283
US38383CJB72 / GNMA CMO IO 2,87 -0,24 0,4763 -0,0232
US17323CAN74 / Citigroup Commercial Mortgage Trust 2015-GC27 2,85 541,67 0,4723 0,3952
US126192AK98 / COMM 2012-LC4 MORTGAGE TRUST COMM 2012-LC4 D 2,80 68,51 0,4640 0,1759
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 2,79 -0,46 0,4629 -0,0235
US92939FAX78 / WFRBS COMMERCIAL MORTGAGE TRUST 2014-C21 WFRBS 2014-C21 B 2,77 29,65 0,4595 0,0887
GNMA, Series 2023-114, Class SK / ABS-MBS (US38384EAH80) 2,68 -1,04 0,4436 -0,0252
GNMA, Series 2023-114, Class SK / ABS-MBS (US38384EAH80) 2,68 -1,04 0,4436 -0,0252
GNMA, Series 2023-114, Class SK / ABS-MBS (US38384EAH80) 2,68 -1,04 0,4436 -0,0252
US20754DAF42 / CORP CMO 2,67 -0,97 0,4422 -0,0249
GNMA, Series 2024-51, Class HS / ABS-MBS (US38384KTQ49) 2,66 -4,89 0,4415 -0,0440
GNMA, Series 2024-51, Class HS / ABS-MBS (US38384KTQ49) 2,66 -4,89 0,4415 -0,0440
GNMA, Series 2024-51, Class HS / ABS-MBS (US38384KTQ49) 2,66 -4,89 0,4415 -0,0440
US12631DBG79 / COMMERCIAL MORTGAGE BACKED SECURITIES 2,60 -0,27 0,4309 -0,0210
US52523KBH68 / Lehman XS Trust 2006-17 2,56 3,39 0,4250 -0,0049
US00002MAB54 / A&D Mortgage Trust 2023-NQM4 2,54 -5,43 0,4218 -0,0446
US38384EAG08 / GNMA CMO IO 2,54 -2,49 0,4212 -0,0307
GNMA, Series 2022-128, Class SH / ABS-MBS (US38383T8J57) 2,54 0,4203 0,4203
GNMA, Series 2022-128, Class SH / ABS-MBS (US38383T8J57) 2,54 0,4203 0,4203
US38383FDA84 / Government National Mortgage Association, Series 2021-214, Class AI 2,50 -1,19 0,4147 -0,0242
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,49 -5,06 0,4133 -0,0421
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,49 -5,06 0,4133 -0,0421
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,49 -5,06 0,4133 -0,0421
US61767FBF71 / Morgan Stanley Capital I Trust, Series 2016-UB11, Class C 2,49 0,77 0,4129 -0,0158
GNMA, Series 2024-126, Class LS / ABS-MBS (US38384UYD52) 2,47 7,66 0,4100 0,0117
GNMA, Series 2024-126, Class LS / ABS-MBS (US38384UYD52) 2,47 7,66 0,4100 0,0117
GNMA, Series 2024-126, Class LS / ABS-MBS (US38384UYD52) 2,47 7,66 0,4100 0,0117
US46643AAG85 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D 2,45 16,69 0,4069 0,0422
GNMA, Series 2024-30, Class WS / ABS-MBS (US38384JKZ65) 2,40 7,53 0,3975 0,0108
GNMA, Series 2024-30, Class WS / ABS-MBS (US38384JKZ65) 2,40 7,53 0,3975 0,0108
GNMA, Series 2024-30, Class WS / ABS-MBS (US38384JKZ65) 2,40 7,53 0,3975 0,0108
US3137FR6Y26 / Freddie Mac REMICS 2,40 -3,35 0,3971 -0,0326
US38383MD542 / GNMA CMO IO 2,36 -3,47 0,3918 -0,0326
US3136BDTS75 / Fannie Mae REMICS 2,30 0,48 0,3816 -0,0156
FMCC / Federal Home Loan Mortgage Corporation 2,29 0,3794 0,3794
GNMA, Series 2024-4, Class ES / ABS-MBS (US38384HW383) 2,29 -0,48 0,3790 -0,0193
GNMA, Series 2024-4, Class ES / ABS-MBS (US38384HW383) 2,29 -0,48 0,3790 -0,0193
GNMA, Series 2024-4, Class ES / ABS-MBS (US38384HW383) 2,29 -0,48 0,3790 -0,0193
US38383VWY00 / GNMA CMO IO 2,28 -10,38 0,3779 -0,0631
US38382M4V86 / Government National Mortgage Association 2,26 -1,09 0,3747 -0,0215
US38383VWQ75 / GNMA CMO IO 2,26 36,01 0,3739 0,0863
SOP / DIR (N/A) 2,25 0,3722 0,3722
US20754BAF85 / CAS_22-R02 2,24 -0,97 0,3714 -0,0208
US3137H9F465 / Freddie Mac REMICS 2,23 -2,15 0,3701 -0,0255
GNMA, Series 2024-30, Class SU / ABS-MBS (US38384JRW61) 2,23 9,71 0,3689 0,0172
GNMA, Series 2024-30, Class SU / ABS-MBS (US38384JRW61) 2,23 9,71 0,3689 0,0172
US38382WZF75 / GNMA CMO IO 2,22 -5,90 0,3675 -0,0409
FMCC / Federal Home Loan Mortgage Corporation 2,22 -2,93 0,3673 -0,0285
US38382LNV98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI 2,21 -4,33 0,3660 -0,0341
US38383CCM01 / Government National Mortgage Association, Series 2021-176, Class IA 2,21 -6,25 0,3655 -0,0423
US12624QAT04 / COMM 2012-CCRE4 MORTGAGE TRUST SER 2012-CR4 CL AM REGD 3.25100000 2,20 0,3649 0,3649
US46639EAN13 / COMMERCIAL MORTGAGE BACKED SECURITIES 2,18 0,83 0,3613 -0,0135
US94989WBB28 / Wells Fargo Commercial Mortgage Trust 2,17 88,51 0,3592 0,1599
US36253GAK85 / GS Mortgage Securities Trust 2014-GC24 2,16 -0,42 0,3573 -0,0180
GNMA, Series 2021-197, Class BI / ABS-MBS (US38383DPT99) 2,14 -3,82 0,3548 -0,0311
GNMA, Series 2021-197, Class BI / ABS-MBS (US38383DPT99) 2,14 -3,82 0,3548 -0,0311
GNMA, Series 2021-197, Class BI / ABS-MBS (US38383DPT99) 2,14 -3,82 0,3548 -0,0311
US35563GAB59 / Freddie Mac Multifamily Structured Credit Risk 2,13 -0,79 0,3530 -0,0192
US38382XBY04 / GNMA, Series 2021-149, Class CI 2,09 0,3470 0,3470
US12630BAE83 / Commercial Mortgage Trust, Series 2013-CR13, Class D 2,09 64,95 0,3457 0,1264
US36253BAY92 / GS Mortgage Securities Trust 2014-GC22 2,07 0,44 0,3437 -0,0142
US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes 2,06 -0,34 0,3410 -0,0169
US38382DQA09 / GNMA CMO IO 2,05 -1,25 0,3398 -0,0201
GNMA, Series 2024-197, Class SC / ABS-MBS (US38385BBW90) 2,05 -1,68 0,3392 -0,0217
US362257AA51 / GSAA Home Equity Trust 2006-17 2,01 -0,10 0,3337 -0,0157
US3136BL6M73 / FNMA CMO IO 2,01 -3,04 0,3332 -0,0261
Station Place Securitization Trust, Series 2024-10, Class A / ABS-MBS (US85779PAA21) 2,01 -0,10 0,3330 -0,0156
Station Place Securitization Trust, Series 2024-10, Class A / ABS-MBS (US85779PAA21) 2,01 -0,10 0,3330 -0,0156
Station Place Securitization Trust, Series 2024-10, Class A / ABS-MBS (US85779PAA21) 2,01 -0,10 0,3330 -0,0156
GNMA, Series 2023-13, Class SB / ABS-MBS (US38383HMT31) 1,99 -11,21 0,3297 -0,0586
GNMA, Series 2023-13, Class SB / ABS-MBS (US38383HMT31) 1,99 -11,21 0,3297 -0,0586
US38383MBY30 / GNMA CMO IO 1,96 -13,07 0,3241 -0,2162
GNMA, Series 2023-152, Class SL / ABS-MBS (US38384DXW28) 1,95 -7,02 0,3227 -0,0404
GNMA, Series 2023-152, Class SL / ABS-MBS (US38384DXW28) 1,95 -7,02 0,3227 -0,0404
GNMA, Series 2023-152, Class SL / ABS-MBS (US38384DXW28) 1,95 -7,02 0,3227 -0,0404
GNMA, Series 2023-56, Class AS / ABS-MBS (US38383XS703) 1,94 -4,94 0,3219 -0,0324
GNMA, Series 2023-56, Class AS / ABS-MBS (US38383XS703) 1,94 -4,94 0,3219 -0,0324
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,92 -3,56 0,3189 -0,0269
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,92 -3,56 0,3189 -0,0269
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,92 -3,56 0,3189 -0,0269
US38383M3L04 / GNMA CMO IO 1,90 -6,36 0,3146 -0,0368
US92540CAA53 / Verus Securitization Trust 2023-INV3 1,86 -3,93 0,3083 -0,0274
Station Place Securitization Trust, Series 2024-5, Class A / ABS-MBS (US85778YAA47) 1,86 -0,05 0,3075 -0,0143
GNMA, Series 2024-4, Class GI / ABS-MBS (US38384HZX96) 1,85 -2,73 0,3067 -0,0231
GNMA, Series 2024-4, Class AS / ABS-MBS (US38384HXC77) 1,82 -10,07 0,3020 -0,0492
US46643PBK57 / JPMBB Commercial Mortgage Securities Trust 2014-C25 1,82 0,28 0,3015 -0,0131
Station Place Securitization Trust, Series 2024-2, Class A / ABS-MBS (US85770KAA25) 1,81 0,00 0,2994 -0,0138
US38382KPP20 / Government National Mortgage Association 1,81 -4,55 0,2993 -0,0285
US46639NAX93 / JPMBB Commercial Mortgage Securities Trust, Series 2013-C12, Class D 1,79 62,91 0,2972 0,1064
US61765LAC46 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class D 1,77 -0,45 0,2934 -0,0149
A&D Mortgage Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US00039GAA76) 1,76 -8,49 0,2915 -0,0417
A&D Mortgage Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US00039GAA76) 1,76 -8,49 0,2915 -0,0417
A&D Mortgage Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US00039GAA76) 1,76 -8,49 0,2915 -0,0417
US02149FAK03 / Alternative Loan Trust 2006-43CB 1,76 -2,12 0,2915 -0,0200
US38382LAV36 / GNMA CMO IO 1,76 -15,45 0,2911 -0,0692
US17321RAM88 / Citigroup Commercial Mortgage Trust 2013-GC17 1,75 -3,68 0,2908 -0,0250
US38376VQP57 / Government National Mortgage Association 1,74 -0,74 0,2882 -0,0155
PRET LLC, Series 2025-NPL4, Class A1 / ABS-MBS (US74136UAA34) 1,73 0,2875 0,2875
PRET LLC, Series 2025-NPL4, Class A1 / ABS-MBS (US74136UAA34) 1,73 0,2875 0,2875
PRET LLC, Series 2025-NPL4, Class A1 / ABS-MBS (US74136UAA34) 1,73 0,2875 0,2875
US3136BDYC68 / FANNIE MAE REMICS FNR 2021-3 IB 1,71 3,07 0,2840 -0,0042
GNMA, Series 2021-182, Class TI / ABS-MBS (US38383CAC47) 1,71 -3,66 0,2835 -0,0243
J.P. Morgan Mortgage Trust, Series 2024-10, Class A11 / ABS-MBS (US46658LAX91) 1,70 -12,31 0,2824 -0,0544
J.P. Morgan Mortgage Trust, Series 2024-10, Class A11 / ABS-MBS (US46658LAX91) 1,70 -12,31 0,2824 -0,0544
J.P. Morgan Mortgage Trust, Series 2024-10, Class A11 / ABS-MBS (US46658LAX91) 1,70 -12,31 0,2824 -0,0544
US38381XK399 / GNMA CMO IO 1,69 0,06 0,2801 -0,0126
US30711XDY76 / Fannie Mae Connecticut Avenue Securities 1,68 -2,21 0,2793 -0,0193
US38383VYA06 / GNMA CMO IO 1,68 -6,74 0,2778 -0,0336
US12527DAG51 / COMMERCIAL MORTGAGE BACKED SECURITIES 1,68 0,84 0,2777 -0,0104
US12634NAY40 / Csail 2015-C2 Commercial Mortgage Trust 1,64 -0,49 0,2713 -0,0139
US35564KYW34 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,63 -1,40 0,2695 -0,0163
US12515DAU81 / CD 2017-CD4 Mortgage Trust 1,62 6,39 0,2678 0,0044
US38382MFM64 / GNMA CMO IO 1,61 2,10 0,2663 -0,0064
US251513AZ08 / Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB4 1,59 -3,63 0,2641 -0,0224
US95000LAJ26 / Wells Fargo & Company 1,59 20,41 0,2640 0,0347
US07401AAX54 / CORP CMO 1,59 -0,81 0,2639 -0,0145
US20755CAF59 / CORP CMO 1,58 -0,38 0,2622 -0,0131
GNMA, Series 2023-14, Class BS / ABS-MBS (US38383VHN10) 1,57 -3,09 0,2602 -0,0206
GNMA, Series 2023-14, Class BS / ABS-MBS (US38383VHN10) 1,57 -3,09 0,2602 -0,0206
GNMA, Series 2023-14, Class BS / ABS-MBS (US38383VHN10) 1,57 -3,09 0,2602 -0,0206
US12624QBA04 / COMM MORTGAGE TRUST COMM 2012 CR4 B 144A 1,55 0,00 0,2564 -0,0118
US61690QAH20 / MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2015-C23 B 1,54 0,46 0,2548 -0,0104
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,54 0,2546 0,2546
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,54 0,2546 0,2546
US35563WBE30 / STACR Trust 2018-DNA3 1,52 -1,88 0,2514 -0,0165
BBCMS Mortgage Trust, Series 2024-5C29, Class XA / ABS-MBS (US05555PAD42) 1,49 -5,93 0,2470 -0,0277
BBCMS Mortgage Trust, Series 2024-5C29, Class XA / ABS-MBS (US05555PAD42) 1,49 -5,93 0,2470 -0,0277
BBCMS Mortgage Trust, Series 2024-5C29, Class XA / ABS-MBS (US05555PAD42) 1,49 -5,93 0,2470 -0,0277
US3136BFES88 / Fannie Mae REMICS 1,48 -3,83 0,2459 -0,0215
US3136BAZZ06 / FNMA CMO IO 1,48 -3,08 0,2451 -0,0194
US95003CBU36 / Wells Fargo Commercial Mortgage Trust 1,47 -4,74 0,2432 -0,0239
GNMA, Series 2024-11, Class S / ABS-MBS (US38384G3V02) 1,47 -9,11 0,2431 -0,0366
GNMA, Series 2024-11, Class S / ABS-MBS (US38384G3V02) 1,47 -9,11 0,2431 -0,0366
GNMA, Series 2023-101, Class HS / ABS-MBS (US38384CBH16) 1,45 3,41 0,2411 -0,0028
RCO VIII Mortgage LLC, Series 2025-3, Class A1 / ABS-MBS (US74939GAA31) 1,45 0,2409 0,2409
RCO VIII Mortgage LLC, Series 2025-3, Class A1 / ABS-MBS (US74939GAA31) 1,45 0,2409 0,2409
RCO VIII Mortgage LLC, Series 2025-3, Class A1 / ABS-MBS (US74939GAA31) 1,45 0,2409 0,2409
GNMA, Series 2023-84, Class DS / ABS-MBS (US38384AN585) 1,45 -1,16 0,2399 -0,0139
HTAP Trust, Series 2024-1, Class A / ABS-O (US40445NAA63) 1,44 -1,03 0,2391 -0,0136
HTAP Trust, Series 2024-1, Class A / ABS-O (US40445NAA63) 1,44 -1,03 0,2391 -0,0136
HTAP Trust, Series 2024-1, Class A / ABS-O (US40445NAA63) 1,44 -1,03 0,2391 -0,0136
US12595EAN58 / COMM 2017-COR2 D 3% 09/10/2050 144A 1,44 0,07 0,2388 -0,0107
SOP / DIR (N/A) 1,43 0,2375 0,2375
US3136BDFP82 / FNMA CMO IO 1,42 -2,86 0,2361 -0,0182
US38383FHC05 / Government National Mortgage Association 1,42 -1,18 0,2357 -0,0137
GNMA, Series 2024-7, Class SA / ABS-MBS (US38384GL818) 1,41 -0,64 0,2331 -0,0124
GNMA, Series 2024-7, Class SA / ABS-MBS (US38384GL818) 1,41 -0,64 0,2331 -0,0124
GNMA, Series 2024-7, Class SA / ABS-MBS (US38384GL818) 1,41 -0,64 0,2331 -0,0124
US38382VKU25 / Government National Mortgage Association 1,40 -2,92 0,2318 -0,0180
GNMA, Series 2024-4, Class IG / ABS-MBS (US38384HZW14) 1,39 -2,53 0,2303 -0,0168
GNMA, Series 2024-4, Class IG / ABS-MBS (US38384HZW14) 1,39 -2,53 0,2303 -0,0168
US35563FAB76 / FHLMC Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M2 1,38 -2,06 0,2285 -0,0155
US12591KAG04 / COMM 2013-CCRE12 Mortgage Trust 1,37 0,29 0,2271 -0,0097
Verus Securitization Trust, Series 2024-4, Class A1 / ABS-MBS (US92540GAA67) 1,35 0,2231 0,2231
US38383WDC73 / GNMA CMO IO 1,33 -2,57 0,2201 -0,0162
US61762DAZ42 / MSBAM 13-C9 B 3.708% 05-15-46/04-15-23 1,32 -3,92 0,2195 -0,0196
GNMA, Series 2024-186 / ABS-MBS (US38384XVG59) 1,32 -5,93 0,2182 -0,0245
GNMA, Series 2024-186 / ABS-MBS (US38384XVG59) 1,32 -5,93 0,2182 -0,0245
GNMA, Series 2024-186 / ABS-MBS (US38384XVG59) 1,32 -5,93 0,2182 -0,0245
GNMA, Series 2023-13, Class SL / ABS-MBS (US38383HLR83) 1,31 -7,15 0,2175 -0,0276
GNMA, Series 2023-13, Class SL / ABS-MBS (US38383HLR83) 1,31 -7,15 0,2175 -0,0276
GNMA, Series 2023-13, Class SL / ABS-MBS (US38383HLR83) 1,31 -7,15 0,2175 -0,0276
US38375UXD70 / GNMA CMO IO 1,30 -21,36 0,2150 -0,0709
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,29 -8,87 0,2146 -0,0316
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,29 -8,87 0,2146 -0,0316
US90276XAC92 / UBS Commercial Mortgage Trust 2018-C11 1,29 4,87 0,2142 0,0004
US12429EAN76 / COMMERCIAL MORTGAGE BACKED SECURITIES 1,29 -0,39 0,2134 -0,0106
US92937EAJ38 / WFRBS Commercial Mortgage Trust, Series 2013-C11, Class D 1,29 0,63 0,2132 -0,0085
US38381XX509 / GNMA, Series 2019-103, Class SC 1,27 -5,70 0,2111 -0,0231
US61762MBC47 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C10, Class D 1,26 -0,08 0,2090 -0,0097
US61762MBC47 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C10, Class D 1,26 -0,08 0,2090 -0,0097
US126378AG33 / CORP CMO 1,26 -2,48 0,2090 -0,0151
FMCC / Federal Home Loan Mortgage Corporation 1,26 0,2081 0,2081
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US61775UAA60) 1,23 -8,53 0,2045 -0,0294
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US61775UAA60) 1,23 -8,53 0,2045 -0,0294
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US61775UAA60) 1,23 -8,53 0,2045 -0,0294
US38383Y5C24 / GNMA CMO IO 1,22 -5,99 0,2030 -0,0229
US92938CAJ62 / WFRBS Commercial Mortgage Trust 2013-C15 1,22 -37,45 0,2016 -0,1356
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,22 -9,26 0,2015 -0,0307
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,22 -9,26 0,2015 -0,0307
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,22 -9,26 0,2015 -0,0307
US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 1,21 -0,90 0,2014 -0,0112
SOP / DIR (N/A) 1,21 0,2010 0,2010
GNMA, Series 2024-4, Class GS / ABS-MBS (US38384HYW23) 1,21 -10,03 0,2009 -0,0325
GNMA, Series 2024-4, Class GS / ABS-MBS (US38384HYW23) 1,21 -10,03 0,2009 -0,0325
GNMA, Series 2024-4, Class GS / ABS-MBS (US38384HYW23) 1,21 -10,03 0,2009 -0,0325
GNMA, Series 2024-4, Class NS / ABS-MBS (US38384HZZ45) 1,21 -5,99 0,2005 -0,0227
GNMA, Series 2024-4, Class NS / ABS-MBS (US38384HZZ45) 1,21 -5,99 0,2005 -0,0227
US12630DAE40 / Commercial Mortgage Trust, Series 2014-CR14, Class D 1,21 -0,25 0,2002 -0,0097
US38382TD275 / GNMA CMO IO 1,21 -11,07 0,1999 -0,0351
US61690QAS84 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 1,18 -1,91 0,1957 -0,0129
US38382RRX88 / Government National Mortgage Association 1,16 -3,97 0,1923 -0,0173
US12591VAK70 / Commercial Mortgage Trust, Series 2014-CR16, Class C 1,15 0,00 0,1914 -0,0086
US38382QAM24 / GNMA CMO IO 1,14 -4,91 0,1894 -0,0189
GNMA, Series 2022-10, Class GI / ABS-MBS (US38383GGP00) 1,14 -0,61 0,1894 -0,0098
US35564XBE04 / Freddie Mac STACR 2019-HQA3 1,13 -0,70 0,1880 -0,0100
US38384DEX12 / GNMA CMO IO 1,12 -7,57 0,1863 -0,0245
US38380FYN04 / GNMA CMO IO 1,12 -0,89 0,1849 -0,0102
US12591YBD67 / COMM 2014-UBS3 MORTGAGE TRUST COMM 2014-UBS3 AM 1,11 -15,99 0,1847 -0,0453
US12635FAZ71 / CSAIL 2015-C3 Commercial Mortgage Trust 1,11 -0,09 0,1844 -0,0086
GNMA, Series 2023-173, Class ES / ABS-MBS (US38384GDP28) 1,11 -16,99 0,1839 -0,0478
GNMA, Series 2023-173, Class ES / ABS-MBS (US38384GDP28) 1,11 -16,99 0,1839 -0,0478
GNMA, Series 2023-173, Class ES / ABS-MBS (US38384GDP28) 1,11 -16,99 0,1839 -0,0478
US38383VL975 / GNMA CMO IO 1,11 2,31 0,1836 -0,0041
US12630DBD57 / Commercial Mortgage Trust, Series 2014-CR14, Class C 1,10 79,84 0,1818 0,0760
US05492JAE29 / BARCLAYS COMMERCIAL MORTGAGE CSTR 11/15/2052 144A 1,08 50,84 0,1786 0,0547
US20753DAB47 / Fannie Mae Connecticut Avenue Securities 1,07 -1,11 0,1779 -0,0103
US45276NAC56 / Imperial Fund Mortgage Trust 2022-NQM4 1,07 -1,83 0,1775 -0,0117
GNMA, Series 2023-35, Class ES / ABS-MBS (US38383VK647) 1,06 0,66 0,1761 -0,0069
GNMA, Series 2023-35, Class ES / ABS-MBS (US38383VK647) 1,06 0,66 0,1761 -0,0069
GNMA, Series 2023-35, Class ES / ABS-MBS (US38383VK647) 1,06 0,66 0,1761 -0,0069
US50204VAA89 / LHOME Mortgage Trust 2023-RTL4 1,06 -0,75 0,1750 -0,0094
US92939HBB06 / WFRBS Commercial Mortgage Trust 2014-C23 1,05 0,86 0,1748 -0,0065
US36253GAS12 / COMMERCIAL MORTGAGE BACKED SECURITIES 1,05 13,54 0,1738 0,0137
BBCMS Mortgage Trust, Series 2025-C32, Class XA / ABS-MBS (US07337AAJ51) 1,05 -2,97 0,1737 -0,0134
BBCMS Mortgage Trust, Series 2025-C32, Class XA / ABS-MBS (US07337AAJ51) 1,05 -2,97 0,1737 -0,0134
BBCMS Mortgage Trust, Series 2025-C32, Class XA / ABS-MBS (US07337AAJ51) 1,05 -2,97 0,1737 -0,0134
US61762XAC11 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C12, Class D 1,04 0,58 0,1726 -0,0069
US20753MAE84 / CORP CMO 1,04 -3,79 0,1725 -0,0149
US12631DAG88 / COMM 2014-CCRE17 Mortgage Trust 1,02 -0,29 0,1688 -0,0084
US94989NAL10 / Wells Fargo Commercial Mortgage Trust 2015-C30 1,01 0,30 0,1674 -0,0072
US08161BAA17 / BENCHMARK 2018-B3 Mortgage Trust 1,01 1,51 0,1669 -0,0051
US43730GAE17 / Home RE 2022-1 Ltd 1,00 -1,38 0,1665 -0,0101
US46641JAE64 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,99 0,51 0,1649 -0,0066
US3136B6HD87 / FNMA CMO IO 0,99 -1,10 0,1634 -0,0093
US00002DAA72 / A&D Mortgage Trust 2023-NQM2 0,97 -8,47 0,1614 -0,0230
US21H0506640 / Ginnie Mae 0,97 0,1608 0,1608
US35565WBE12 / Freddie Mac STACR REMIC Trust 2020-DNA3 0,97 -2,22 0,1607 -0,0113
UBS Commercial Mortgage Trust, Series 2017-C1, Class D / ABS-MBS (US90276EAN76) 0,96 1,92 0,1585 -0,0041
UBS Commercial Mortgage Trust, Series 2017-C1, Class D / ABS-MBS (US90276EAN76) 0,96 1,92 0,1585 -0,0041
UBS Commercial Mortgage Trust, Series 2017-C1, Class D / ABS-MBS (US90276EAN76) 0,96 1,92 0,1585 -0,0041
US20753ACF93 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2B1 0,95 -0,73 0,1579 -0,0084
US3136BHDU00 / FNMA CMO IO 0,95 -3,27 0,1572 -0,0127
CAFL Issuer LLC, Series 2023-RTL1, Class A1 / ABS-MBS (US124762AA38) 0,93 0,1547 0,1547
CAFL Issuer LLC, Series 2023-RTL1, Class A1 / ABS-MBS (US124762AA38) 0,93 0,1547 0,1547
CAFL Issuer LLC, Series 2023-RTL1, Class A1 / ABS-MBS (US124762AA38) 0,93 0,1547 0,1547
US06541UCB08 / BANK 2020-BNK30 0,93 -4,90 0,1543 -0,0154
US3136BHEL91 / FNMA CMO IO 0,93 0,00 0,1535 -0,0070
Cascade Funding Mortgage Trust, Series 2025-HB16, Class M3 / ABS-MBS (US12531BAD01) 0,92 0,1533 0,1533
Cascade Funding Mortgage Trust, Series 2025-HB16, Class M3 / ABS-MBS (US12531BAD01) 0,92 0,1533 0,1533
Cascade Funding Mortgage Trust, Series 2025-HB16, Class M3 / ABS-MBS (US12531BAD01) 0,92 0,1533 0,1533
US45290BAA70 / IMPRL 23-NQM1 A1 144A 5.941% 02-25-68/01-01-27 0,92 -5,44 0,1528 -0,0163
US01F0406698 / UMBS TBA 0,92 -83,16 0,1519 -0,8602
US38382YRN57 / GNMA CMO IO 0,91 -12,20 0,1516 -0,0289
GNMA, Series 2021-H08 / ABS-MBS (US38380Q2G66) 0,91 -12,19 0,1505 -0,0288
US38382HLM06 / GNMA CMO IO 0,91 -1,41 0,1504 -0,0092
US35564LBE65 / CORP CMO 0,90 -1,65 0,1486 -0,0095
Benchmark Mortgage Trust, Series 2024-V11, Class XA / ABS-MBS (US081921BA52) 0,89 -5,92 0,1475 -0,0166
Benchmark Mortgage Trust, Series 2024-V11, Class XA / ABS-MBS (US081921BA52) 0,89 -5,92 0,1475 -0,0166
Benchmark Mortgage Trust, Series 2024-V11, Class XA / ABS-MBS (US081921BA52) 0,89 -5,92 0,1475 -0,0166
US38383CCY49 / GNMA CMO IO 0,89 -4,00 0,1474 -0,0131
US30711XCY85 / CORP CMO 0,89 -2,63 0,1471 -0,0110
US61762DAL55 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,89 4,36 0,1470 -0,0003
US01F0326664 / Uniform Mortgage-Backed Security, TBA 0,89 -200,00 0,1469 0,2939
EWL / Edwards Lifesciences Corporation 0,89 -76,50 0,1469 -0,4782
EWL / Edwards Lifesciences Corporation 0,89 -9,41 0,1469 -0,2158
EWL / Edwards Lifesciences Corporation 0,89 -76,50 0,1469 -0,4782
US38382RPZ54 / GNMA CMO IO 0,89 -10,24 0,1468 -0,0242
US35565JBE01 / Freddie Mac STACR REMIC Trust 2020-HQA 0,88 -1,01 0,1456 -0,0083
Cascade Funding Mortgage Trust, Series 2025-HB16, Class M2 / ABS-MBS (US12531BAC28) 0,88 0,1452 0,1452
Cascade Funding Mortgage Trust, Series 2025-HB16, Class M2 / ABS-MBS (US12531BAC28) 0,88 0,1452 0,1452
US12634NBA54 / Csail 2015-C2 Commercial Mortgage Trust 0,87 -1,58 0,1444 -0,0090
US3136BNSV95 / Fannie Mae REMICS 0,87 -2,14 0,1442 -0,0100
US95002MAY57 / Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA 0,87 -6,47 0,1439 -0,0171
PRPM Trust, Series 2024-NQM2, Class A1 / ABS-MBS (US74448PAA75) 0,87 -4,09 0,1438 -0,0130
PRPM Trust, Series 2024-NQM2, Class A1 / ABS-MBS (US74448PAA75) 0,87 -4,09 0,1438 -0,0130
PRPM Trust, Series 2024-NQM2, Class A1 / ABS-MBS (US74448PAA75) 0,87 -4,09 0,1438 -0,0130
US35565EAE23 / CORP CMO 0,87 -0,23 0,1438 -0,0069
SOP / DIR (N/A) 0,86 0,1423 0,1423
J.P. Morgan Mortgage Trust, Series 2024-HE2, Class A1 / ABS-O (US46593HAA68) 0,86 -12,21 0,1419 -0,0271
J.P. Morgan Mortgage Trust, Series 2024-HE2, Class A1 / ABS-O (US46593HAA68) 0,86 -12,21 0,1419 -0,0271
J.P. Morgan Mortgage Trust, Series 2024-HE2, Class A1 / ABS-O (US46593HAA68) 0,86 -12,21 0,1419 -0,0271
US3137FJK993 / FHLMC CMO IO 0,85 0,00 0,1411 -0,0064
US05492JAC62 / BARCLAYS COMMERCIAL MORTGAGE 2019-C5 E 2.5% 11/15/2052 144A 0,85 33,86 0,1409 0,0308
US12591RAE09 / COMM 2014-CCRE15 D MTG TR CSTR 02/10/2047 144A 0,85 -0,82 0,1403 -0,0077
US12625FBA30 / COMM 2013-CCRE7 Mortgage Trust 0,84 -0,24 0,1399 -0,0067
HOMES Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US40390TAA88) 0,84 -8,07 0,1398 -0,0192
HOMES Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US40390TAA88) 0,84 -8,07 0,1398 -0,0192
HOMES Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US40390TAA88) 0,84 -8,07 0,1398 -0,0192
US200474AG96 / COMM 2015-LC19 Mortgage Trust 0,84 -0,24 0,1391 -0,0068
US12634NAZ15 / Csail 2015-C2 Commercial Mortgage Trust 0,84 -1,06 0,1388 -0,0081
GNMA, Series 2024-32 / ABS-MBS (US38381J2J58) 0,83 -1,89 0,1379 -0,0092
GNMA, Series 2024-32 / ABS-MBS (US38381J2J58) 0,83 -1,89 0,1379 -0,0092
US38383RD384 / GNMA CMO IO 0,82 -9,05 0,1367 -0,0206
US12592KBE38 / Commercial Mortgage Trust, Series 2014-UBS5, Class AM 0,81 -3,90 0,1350 -0,0120
BANK5, Series 2024-5YR10, Class XA / ABS-MBS (US06604AAH77) 0,80 -4,56 0,1320 -0,0127
US026932AC79 / CORP CMO 0,80 -1,61 0,1319 -0,0083
US12668RAA68 / CORP CMO 0,79 -2,10 0,1314 -0,0090
BANK, Series 2024-BNK48, Class XA / ABS-MBS (US06541GAN79) 0,79 -2,83 0,1308 -0,0101
BANK, Series 2024-BNK48, Class XA / ABS-MBS (US06541GAN79) 0,79 -2,83 0,1308 -0,0101
BANK, Series 2024-BNK48, Class XA / ABS-MBS (US06541GAN79) 0,79 -2,83 0,1308 -0,0101
US92939FAY51 / WFRBS Commercial Mortgage Trust 2014-C21 0,78 -0,13 0,1287 -0,0060
US61767YBE95 / Morgan Stanley Capital I Trust, Series 2018-H3, Class C 0,77 -1,16 0,1277 -0,0073
PFP Ltd., Series 2022-9, Class AS / ABS-CBDO (US69291QAC96) 0,77 -0,13 0,1276 -0,0060
PFP Ltd., Series 2022-9, Class AS / ABS-CBDO (US69291QAC96) 0,77 -0,13 0,1276 -0,0060
PFP Ltd., Series 2022-9, Class AS / ABS-CBDO (US69291QAC96) 0,77 -0,13 0,1276 -0,0060
US3136BGJ364 / FNMA CMO IO 0,76 0,26 0,1257 -0,0054
US92936CAY57 / WFRBS 2011-C4 E 5.248784% 6/44 0,76 2,72 0,1252 -0,0023
BMO Mortgage Trust, Series 2024-5C6, Class XA / ABS-MBS (US05593QAD60) 0,75 -6,13 0,1244 -0,0142
US36252HAL50 / GS Mortgage Securities Trust, Series 2017-GS5, Class D 0,73 -24,82 0,1211 -0,0473
US08162DAR98 / Benchmark 2019-B13 Mortgage Trust 0,73 3,42 0,1204 -0,0014
US12593QBK58 / Commercial Mortgage Trust, Series 2015-CR26, Class D 0,71 -0,84 0,1181 -0,0064
US17324DAY04 / Citigroup Commercial Mortgage Trust, Series 2015-P1, Class C 0,70 1,59 0,1166 -0,0034
US46643PAN06 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,70 -2,09 0,1164 -0,0079
US94989WAZ05 / Wells Fargo Commercial Mortgage Trust 2015-C31 0,69 0,73 0,1148 -0,0044
US61760RAS13 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,69 2,23 0,1140 -0,0026
US17322MBA36 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,68 1,49 0,1130 -0,0035
US92938CAL19 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,68 6,76 0,1127 0,0022
CIM Trust, Series 2024-R1, Class A1 / ABS-MBS (US17179VAA89) 0,68 -4,37 0,1126 -0,0105
CIM Trust, Series 2024-R1, Class A1 / ABS-MBS (US17179VAA89) 0,68 -4,37 0,1126 -0,0105
CIM Trust, Series 2024-R1, Class A1 / ABS-MBS (US17179VAA89) 0,68 -4,37 0,1126 -0,0105
CDSCMBX / DCR (N/A) 0,67 0,1118 0,1118
SOP / DIR (N/A) 0,67 0,1115 0,1115
SOP / DIR (N/A) 0,67 0,1115 0,1115
SOP / DIR (N/A) 0,67 0,1115 0,1115
SOP / DIR (N/A) 0,67 0,1112 0,1112
US91528JAA88 / UNLOK_23-1 0,67 -1,19 0,1107 -0,0065
US38383AA956 / Government National Mortgage Association 0,64 -3,74 0,1068 -0,0092
US30711XEJ90 / Fannie Mae Connecticut Avenue Securities 0,64 -3,16 0,1068 -0,0087
US61761DAH52 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,64 0,63 0,1053 -0,0042
US35563FAA93 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M1 0,63 -31,44 0,1042 -0,0547
US38382YRQ88 / GNMA CMO IO 0,63 -13,28 0,1041 -0,0213
US12515GAG29 / CD 2017-CD3 Mortgage Trust 0,62 5,07 0,1032 0,0005
US16678XAB01 / CORP CMO 0,62 -2,05 0,1031 -0,0069
US30711XDB73 / Fannie Mae Connecticut Avenue Securities 0,62 -1,74 0,1028 -0,0067
US38380LSF12 / GNMA CMO IO 0,62 -10,03 0,1027 -0,0166
US95000TAC09 / WELLS FARGO COML MTG TR 2017-RB1 D 3.401% 03/15/2050 0,62 7,48 0,1025 0,0026
US07335CAT18 / Barclays Commercial Mortgage Trust, Series 2019-C4, Class D 0,62 1,64 0,1025 -0,0030
OIS / DIR (N/A) 0,62 0,1025 0,1025
OIS / DIR (N/A) 0,62 0,1025 0,1025
US06540JBM36 / BANK 2020-BNK26 0,60 -7,56 0,0994 -0,0130
US61767EAK01 / Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 0,60 1,87 0,0992 -0,0027
US46590TAD72 / JPMDB Commercial Mortgage Securities Trust 2017-C5 0,60 0,00 0,0987 -0,0046
US69380CAC29 / PFP 2023-10 Ltd 0,59 -0,17 0,0986 -0,0046
FMCC / Federal Home Loan Mortgage Corporation 0,59 -5,11 0,0986 -0,0100
FMCC / Federal Home Loan Mortgage Corporation 0,59 -5,11 0,0986 -0,0100
FMCC / Federal Home Loan Mortgage Corporation 0,59 -5,11 0,0986 -0,0100
US95002EAA55 / Wells Fargo Commercial Mortgage Trust, Series 2020-C55, Class D 0,59 2,42 0,0984 -0,0020
US17318UAH77 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,59 3,68 0,0980 -0,0010
US90276XBA28 / UBS Commercial Mortgage Trust 2018-C11 0,59 0,69 0,0974 -0,0037
CAFL Issuer LP, Series 2025-RRTL1, Class M1 / ABS-MBS (US124760AC38) 0,58 0,0967 0,0967
CAFL Issuer LP, Series 2025-RRTL1, Class M1 / ABS-MBS (US124760AC38) 0,58 0,0967 0,0967
CAFL Issuer LP, Series 2025-RRTL1, Class M1 / ABS-MBS (US124760AC38) 0,58 0,0967 0,0967
US38382J3Q72 / GNMA CMO IO 0,58 -4,13 0,0964 -0,0088
US20754NAR61 / FANNIE MAE CAS CAS 2022 R06 1B2 144A 0,57 -1,72 0,0951 -0,0060
US12631DAJ28 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,57 -0,35 0,0948 -0,0048
US3137G0MY21 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,57 -1,21 0,0948 -0,0056
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,56 -11,13 0,0928 -0,0162
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,56 -11,13 0,0928 -0,0162
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,56 -11,13 0,0928 -0,0162
US61765LAE02 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,56 0,18 0,0927 -0,0042
US94989WAD92 / WELLS FARGO COMMERCIAL MORTGAGE TRUS SER 2015-C31 CL E V/R REGD 144A P/P 4.60752400 0,56 3,16 0,0920 -0,0013
US3137F8RM73 / Freddie Mac REMICS 0,55 -2,81 0,0919 -0,0070
US20753DAF50 / CORP CMO 0,55 -1,43 0,0917 -0,0056
US3136BFWT69 / FNMA CMO IO 0,55 -1,79 0,0911 -0,0060
US35563KBE91 / CORP CMO 0,54 -1,28 0,0897 -0,0052
US3137FTBB22 / Freddie Mac REMICS 0,54 -3,06 0,0894 -0,0071
US08162PAG63 / BENCHMARK 2018-B1 Mortgage Trust 0,53 -7,64 0,0883 -0,0117
US20753YAF97 / Connecticut Avenue Securities Trust 2022-R04 0,53 -1,12 0,0882 -0,0051
US3136BF4A89 / FNMA CMO IO 0,52 -0,38 0,0865 -0,0043
US61761DAS18 / Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 0,52 0,97 0,0865 -0,0031
US46590LAE20 / JPMDB Commercial Mortgage Securities Trust 2016-C2 0,52 6,54 0,0864 0,0015
US36198EBB02 / GS Mortgage Securities Trust, Series 2013-GC13, Class D 0,52 0,00 0,0864 -0,0040
US61764PAN24 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class D 0,51 0,00 0,0848 -0,0038
US08162PBB67 / BENCHMARK 2018-B1 Mortgage Trust 0,51 -3,78 0,0844 -0,0073
US3136BJDG71 / FNMA CMO IO 0,51 -2,87 0,0842 -0,0065
Chase Home Lending Mortgage Trust, Series 2025-3, Class A11 / ABS-MBS (US16160MAX11) 0,50 0,0833 0,0833
Chase Home Lending Mortgage Trust, Series 2025-3, Class A11 / ABS-MBS (US16160MAX11) 0,50 0,0833 0,0833
Chase Home Lending Mortgage Trust, Series 2025-3, Class A11 / ABS-MBS (US16160MAX11) 0,50 0,0833 0,0833
US05493NAA00 / BDS 2021-FL9 Ltd 0,50 -0,20 0,0824 -0,0039
US55286MAA80 / MFA 2023-NQM3 TRUST SER 2023-NQM3 CL A1 V/R REGD 144A P/P 0.00000000 0,49 -5,93 0,0817 -0,0091
US38380LQD81 / GNMA CMO IO 0,49 -16,98 0,0811 -0,0212
US61690YBZ43 / Morgan Stanley Capital I Trust 2016-BNK2 0,49 2,54 0,0805 -0,0015
US08162BAJ17 / Benchmark Mortgage Trust, Series 2019-B11, Class D 0,48 3,23 0,0795 -0,0011
US12631DBE22 / COMM 2014-CCRE17 Mortgage Trust 0,48 -1,25 0,0789 -0,0047
US12667GY983 / CORP CMO 0,47 -1,66 0,0787 -0,0050
US3136BDZL58 / Fannie Mae REMICS 0,47 -2,49 0,0780 -0,0057
US61690FAS20 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 0,47 -52,58 0,0777 -0,0865
US06540TAP57 / BANK 2018-BNK11 0,46 1,32 0,0761 -0,0025
US90269GAQ47 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,46 -3,59 0,0759 -0,0064
US61767EAU82 / Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 0,45 3,18 0,0753 -0,0011
US38383CNQ95 / GNMA CMO IO 0,45 -1,76 0,0741 -0,0047
US46639NAC56 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,43 -0,69 0,0717 -0,0038
SOP / DIR (N/A) 0,43 0,0715 0,0715
US20048EAG61 / Commercial Mortgage Trust 0,43 3,16 0,0705 -0,0011
US3137H0SA70 / FHLMC CMO IO 0,42 -4,54 0,0699 -0,0066
US46639YAC12 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,41 860,47 0,0686 0,0610
US07335CAV63 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,41 6,19 0,0684 0,0009
US38376RK474 / GNMA CMO IO 0,40 -12,23 0,0666 -0,0129
US46635TBA97 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,40 4,70 0,0666 0,0001
US04285CAD39 / Arroyo Mortgage Trust 2020-1 0,39 -0,26 0,0648 -0,0033
US61691EBF16 / Morgan Stanley Capital I Trust 2016-UBS12 0,38 1,05 0,0637 -0,0022
US46642NBJ46 / JPMBB Commercial Mortgage Securities Trust 0,38 0,53 0,0633 -0,0027
US36249KAL44 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,38 0,53 0,0629 -0,0025
US38382LDU26 / GNMA CMO IO 0,38 -2,58 0,0628 -0,0046
US12659LAD47 / CORP CMO 0,38 0,80 0,0624 -0,0023
US46590TAL98 / JPMDB Commercial Mortgage Securities Trust, Series 2017-C5, Class C 0,38 1,08 0,0622 -0,0023
US30711XCR35 / CORP CMO 0,37 -2,66 0,0607 -0,0045
US38376RF847 / GNMA CMO IO 0,37 -13,10 0,0606 -0,0123
US3136BF3U52 / FNMA CMO IO 0,36 -1,90 0,0601 -0,0040
US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A 0,36 -55,87 0,0593 -0,0811
US36252SAA50 / GS MORTGAGE SECURITIES TRUST 3% 02/10/2052 144A 0,36 0,28 0,0591 -0,0025
US61764PBZ45 / Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 0,33 -3,47 0,0555 -0,0046
US38380LC278 / GNMA CMO IO 0,33 -6,20 0,0553 -0,0063
CDSCMBX / DCR (N/A) 0,33 0,0552 0,0552
US95000CBJ18 / Wells Fargo Commercial Mortgage Trust 2016-NXS5 0,33 4,44 0,0547 0,0000
US46642NBK19 / JPMBB Commercial Mortgage Securities Trust 2014-C22 0,33 1,24 0,0542 -0,0019
US17325HBT05 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,32 2,21 0,0537 -0,0013
US38382AAJ43 / GNMA CMO IO 0,32 -7,51 0,0531 -0,0070
US38382EFD40 / Government National Mortgage Association 0,32 -4,26 0,0523 -0,0048
US38375U3K46 / GNMA CMO IO 0,31 -4,86 0,0520 -0,0051
US61762XAE76 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,31 0,32 0,0513 -0,0021
US3622EUAD88 / GSAA Home Equity Trust, Series 2007-2, Class AF4A 0,31 -5,21 0,0513 -0,0052
US38382BDZ31 / GNMA CMO IO 0,31 -4,05 0,0512 -0,0046
US12515BAR96 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,31 4,78 0,0510 0,0000
US12529TAZ66 / Cantor Commercial Real Estate Lending 2019-CF3 0,30 -5,64 0,0500 -0,0053
US38383RBN61 / Government National Mortgage Association 0,30 -5,08 0,0497 -0,0049
US12597BAC37 / CSAIL 2019-C17 Commercial Mortgage Trust 0,30 4,18 0,0496 -0,0002
US38380LY983 / GNMA CMO IO 0,29 -9,29 0,0487 -0,0074
GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 / ABS-MBS (US362948AA98) 0,29 -2,66 0,0486 -0,0037
US12598JAC53 / CSMC 2021-RPL7 Trust 0,29 -3,64 0,0483 -0,0043
US38380LWX71 / GNMA CMO IO 0,29 -15,74 0,0479 -0,0117
US61759FAU57 / CORP CMO 0,28 -4,38 0,0471 -0,0045
US12515GAH02 / CD 2017-CD3 Mortgage Trust 0,28 11,46 0,0468 0,0027
US362341Z285 / ASSET BACKED SECURITY 0,28 -1,77 0,0461 -0,0030
OIS / DIR (N/A) 0,28 0,0460 0,0460
OIS / DIR (N/A) 0,28 0,0460 0,0460
US3137G0HZ50 / CORP CMO 0,26 -1,53 0,0428 -0,0027
US3137G0HM48 / CORP CMO 0,26 -2,29 0,0425 -0,0030
US38382UZC88 / GNMA CMO IO 0,26 -6,25 0,0423 -0,0049
MFA Trust, Series 2024-NPL1, Class A1 / ABS-MBS (US58004YAA73) 0,25 -3,80 0,0421 -0,0037
US61762DBB64 / MSBAM 2013 - C9 C 4.2117% 5/46 0,25 2,49 0,0410 -0,0008
US12591QAW24 / Commercial Mortgage Trust, Series 2014-UBS4, Class C 0,24 -2,83 0,0399 -0,0030
US465968AM74 / JPMCC Commercial Mortgage Securities Trust 2017-JP7 0,24 5,78 0,0395 0,0004
US12626GAT04 / COMM MORTGAGE TRUST COMM 2013 LC13 D 144A 0,24 -0,84 0,0392 -0,0022
US38382YKW20 / GNMA CMO IO 0,22 -9,39 0,0368 -0,0058
US12592GAG82 / Commercial Mortgage Trust, Series 2014-CR19, Class D 0,22 -0,92 0,0359 -0,0020
US12591YBH71 / Commercial Mortgage Trust, Series 2014-UBS3, Class C 0,22 0,00 0,0357 -0,0017
US94988QAU58 / Wells Fargo Commercial Mortgage Trust 2013-LC12 0,22 -0,46 0,0357 -0,0019
US46639JAK60 / JP Morgan Chase Commercial Mortgage Securities Trust 2013-C10 0,22 -55,94 0,0357 -0,0491
US590212AD82 / Merrill Lynch Mortgage Investors Trust, Series 2006-HE3, Class A4 0,20 -0,99 0,0334 -0,0019
US12515GAM96 / CD Mortgage Trust, Series 2017-CD3, Class D 0,20 -3,47 0,0323 -0,0028
US12630BBF40 / Comm 2013-CCRE13 Mortgage Trust 0,19 -4,00 0,0319 -0,0029
US07386HWZ09 / CORP CMO 0,19 -3,65 0,0307 -0,0026
US46639YAX58 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-LC11, Class D 0,18 -6,19 0,0302 -0,0035
US17323YAJ82 / Citigroup Commercial Mortgage Trust 2015-GC31 0,18 -37,50 0,0299 -0,0201
US02146QAD51 / CORP CMO 0,17 -0,60 0,0274 -0,0015
US3622NAAE07 / CORP CMO 0,16 -0,61 0,0271 -0,0013
US38376RWX06 / GNMA CMO IO 0,16 -24,19 0,0271 -0,0103
US3137FNKD17 / Freddie Mac REMICS 0,16 -1,87 0,0260 -0,0019
US38380LNF66 / GNMA CMO IO 0,16 -17,55 0,0258 -0,0069
US38376RQP46 / GNMA CMO IO 0,15 -24,63 0,0255 -0,0097
CDSCMBX / DCR (N/A) 0,15 0,0255 0,0255
SOP / DIR (N/A) 0,15 0,0254 0,0254
US12592PBL67 / Commercial Mortgage Trust, Series 2014-UBS6, Class D 0,14 -8,28 0,0240 -0,0033
US38376REB87 / GNMA CMO IO 0,14 -15,06 0,0234 -0,0055
US02146QAC78 / CORP CMO 0,14 -2,10 0,0232 -0,0016
US17322YAM21 / Citigroup Commercial Mortgage Trust 2014-GC25 0,13 0,76 0,0221 -0,0009
US17312EAE68 / Citigroup Mortgage Loan Trust, Inc. 0,12 -1,60 0,0205 -0,0012
US86361HAB06 / STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR7 A1BG 0,12 -2,46 0,0198 -0,0015
US38379EW992 / GNMA CMO IO 0,12 -0,83 0,0197 -0,0011
US61762MBG50 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,11 13,68 0,0180 0,0014
US38376RTH92 / GNMA CMO IO 0,09 -14,81 0,0153 -0,0035
US38376RZM14 / GNMA CMO IO 0,09 -21,24 0,0149 -0,0047
US61761DAW20 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,08 0,00 0,0139 -0,0005
US46634SAR67 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,08 1,33 0,0127 -0,0005
US3137HANZ52 / FHLMC CMO IO 0,08 5,56 0,0126 0,0001
US38379NRH79 / GNMA CMO IO 0,08 0,00 0,0126 -0,0005
CDSCMBX / DCR (N/A) 0,08 0,0125 0,0125
US07386HYW59 / BEAR STEARNS ALT A TRUST BALTA 2005 10 11A1 0,07 -4,00 0,0121 -0,0009
US38376RT301 / GNMA CMO IO 0,07 -13,58 0,0117 -0,0023
US38378PFQ63 / GNMA CMO IO 0,07 -2,90 0,0111 -0,0009
US38376RDU77 / GNMA CMO IO 0,06 -30,43 0,0108 -0,0052
US38379P4V69 / GNMA CMO IO 0,06 -3,23 0,0100 -0,0008
US38375UB255 / GNMA CMO IO 0,06 -6,45 0,0097 -0,0010
CDSCMBX / DCR (N/A) 0,06 0,0097 0,0097
US38375UK256 / GNMA CMO IO 0,06 -12,12 0,0096 -0,0019
US38380UMS95 / Government National Mortgage Association 0,06 1,82 0,0093 -0,0003
US38380LAD55 / GNMA CMO IO 0,04 -7,14 0,0065 -0,0008
US38378U8K60 / GNMA CMO IO 0,03 -19,05 0,0058 -0,0016
US3136AP4N93 / FNMA CMO IO 0,03 -2,86 0,0057 -0,0004
US38375UYG92 / GNMA CMO IO 0,03 -10,53 0,0057 -0,0010
US46640LAS16 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,03 0,00 0,0057 -0,0002
CDSCMBX / DCR (N/A) 0,03 0,0055 0,0055
US92922F4W51 / CORP CMO 0,03 0,00 0,0053 -0,0002
US46631QAT94 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,03 -8,82 0,0053 -0,0007
CDSCMBX / DCR (N/A) 0,03 0,0051 0,0051
US38376RFK77 / GNMA CMO IO 0,03 -21,05 0,0051 -0,0016
US38376RF359 / GNMA CMO IO 0,03 -14,71 0,0049 -0,0011
US38376RYA84 / GNMA CMO IO 0,03 -15,15 0,0047 -0,0011
US30711XBQ60 / CORP CMO 0,03 0,00 0,0047 -0,0003
US94988XAC02 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,03 0,00 0,0045 -0,0003
US126694M969 / CORP CMO 0,02 0,00 0,0039 -0,0002
US38379T5K14 / GNMA CMO IO 0,02 -4,17 0,0038 -0,0004
CDSCMBX / DCR (N/A) 0,02 0,0038 0,0038
CDSCMBX / DCR (N/A) 0,02 0,0038 0,0038
CDSCMBX / DCR (N/A) 0,02 0,0038 0,0038
US38376RX683 / GNMA CMO IO 0,02 -8,33 0,0038 -0,0005
US86362XAP33 / CORP CMO 0,02 0,00 0,0033 -0,0002
CDSCMBX / DCR (N/A) 0,02 0,0032 0,0032
US38375UQB97 / GNMA CMO IO 0,02 -10,53 0,0029 -0,0006
US45661KAD28 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR11 2A1 0,02 -5,88 0,0028 -0,0002
US362348AS37 / ASSET BACKED SECURITY 0,02 -6,25 0,0026 -0,0002
US38378JL269 / GNMA CMO IO 0,01 -7,69 0,0021 -0,0002
US38376RV786 / GNMA CMO IO 0,01 -14,29 0,0021 -0,0004
CDSCMBX / DCR (N/A) 0,01 0,0020 0,0020
US38379LL461 / GNMA CMO IO 0,01 0,00 0,0019 -0,0000
US38375UG460 / GNMA CMO IO 0,01 -9,09 0,0018 -0,0002
US35563PES48 / Seasoned Credit Risk Transfer Trust Series 2018-1 0,01 -98,46 0,0017 -0,1108
CDSCMBX / DCR (N/A) 0,01 0,0015 0,0015
CDSCMBX / DCR (N/A) 0,01 0,0015 0,0015
US38376RJ807 / GNMA CMO IO 0,01 -20,00 0,0014 -0,0004
US38379LX920 / GNMA CMO IO 0,01 0,00 0,0014 -0,0001
CDSCMBX / DCR (N/A) 0,01 0,0013 0,0013
US38380LYU15 / GNMA CMO IO 0,01 -14,29 0,0011 -0,0002
CDSCMBX / DCR (N/A) 0,01 0,0011 0,0011
US38376R4R42 / GNMA CMO IO 0,01 0,00 0,0010 -0,0001
US38375UZV50 / GNMA CMO IO 0,01 0,00 0,0010 -0,0001
US38376R2Q86 / GNMA CMO IO 0,01 -16,67 0,0009 -0,0002
CDSCMBX / DCR (N/A) 0,01 0,0009 0,0009
US35563PCF45 / Seasoned Credit Risk Transfer Trust Series 2017-3 0,01 -98,68 0,0008 -0,0648
US3136ARFT00 / FNMA CMO IO 0,00 -20,00 0,0008 -0,0001
CDSCMBX / DCR (N/A) 0,00 0,0006 0,0006
US38376RCL87 / GNMA CMO IO 0,00 -25,00 0,0006 -0,0002
US38378A3Y53 / GNMA CMO IO 0,00 0,00 0,0005 -0,0000
US38376RA632 / GNMA CMO IO 0,00 0,00 0,0005 -0,0001
US38379YFF07 / GNMA CMO IO 0,00 -33,33 0,0005 -0,0001
CDSCMBX / DCR (N/A) 0,00 0,0005 0,0005
CDSCMBX / DCR (N/A) 0,00 0,0005 0,0005
US38376RAQ92 / GNMA CMO IO 0,00 0,00 0,0004 -0,0001
US38376RJY36 / GNMA CMO IO 0,00 -50,00 0,0003 -0,0001
US38376RJW79 / GNMA CMO IO 0,00 0,00 0,0003 -0,0001
US38376RJH03 / GNMA CMO IO 0,00 0,00 0,0002 -0,0001
US38376RAF38 / GNMA CMO IO 0,00 0,00 0,0002 -0,0001
US38376RFF82 / GNMA CMO IO 0,00 0,00 0,0002 -0,0000
US38376RJK32 / GNMA CMO IO 0,00 0,00 0,0002 -0,0001
US38376RJD98 / GNMA CMO IO 0,00 0,00 0,0002 -0,0001
US38376RHE99 / GNMA CMO IO 0,00 0,0001 -0,0000
CDSCMBX / DCR (N/A) -0,00 -0,0001 -0,0001
SOP / DIR (N/A) -0,00 -0,0001 -0,0001
SOP / DIR (N/A) -0,01 -0,0020 -0,0020
OIS / DIR (N/A) -0,07 -0,0113 -0,0113
OIS / DIR (N/A) -0,07 -0,0113 -0,0113
OIS / DIR (N/A) -0,07 -0,0113 -0,0113
SOP / DIR (N/A) -0,11 -0,0181 -0,0181
CDSCMBX / DCR (N/A) -0,13 -0,0220 -0,0220
CDSCMBX / DCR (N/A) -0,15 -0,0242 -0,0242
OIS / DIR (N/A) -0,15 -0,0251 -0,0251
U.S. Treasury 10 Year Ultra Bonds / DIR (N/A) -0,27 -0,0452 -0,0452
U.S. Treasury 10 Year Ultra Bonds / DIR (N/A) -0,27 -0,0452 -0,0452
U.S. Treasury 10 Year Ultra Bonds / DIR (N/A) -0,27 -0,0452 -0,0452
SOP / DIR (N/A) -0,30 -0,0501 -0,0501
CDSCMBX / DCR (N/A) -0,38 -0,0637 -0,0637
U.S. Treasury 2 Year Notes / DIR (N/A) -0,46 -0,0769 -0,0769
U.S. Treasury 2 Year Notes / DIR (N/A) -0,46 -0,0769 -0,0769
U.S. Treasury 2 Year Notes / DIR (N/A) -0,46 -0,0769 -0,0769
OIS / DIR (N/A) -0,63 -0,1048 -0,1048
OIS / DIR (N/A) -0,63 -0,1048 -0,1048
SOP / DIR (N/A) -0,70 -0,1167 -0,1167
US01F0326664 / Uniform Mortgage-Backed Security, TBA -0,89 0,00 -0,1469 0,0000
US01F0326664 / Uniform Mortgage-Backed Security, TBA -0,89 -201,14 -0,1469 -0,3099
EWL / Edwards Lifesciences Corporation -0,92 -106,76 -0,1518 -2,3965
OIS / DIR (N/A) -1,60 -0,2649 -0,2649
OIS / DIR (N/A) -1,60 -0,2649 -0,2649
SOP / DIR (N/A) -2,08 -0,3448 -0,3448
US01F0426654 / Uniform Mortgage-Backed Security, TBA -3,77 -200,00 -0,6254 -1,2508
OIS / DIR (N/A) -6,18 -1,0251 -1,0251
OIS / DIR (N/A) -6,18 -1,0251 -1,0251
US01F0526644 / Uniform Mortgage-Backed Security, TBA -47,52 -146,46 -7,8772 -26,9021
US01F0526644 / Uniform Mortgage-Backed Security, TBA -47,52 0,00 -7,8772 0,0000