Grundlæggende statistik
Porteføljeværdi $ 250.533.913
Nuværende stillinger 304
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SCSSX - Sterling Capital Securitized Opportunities Fund A Class har afsløret 304 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 250.533.913 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SCSSX - Sterling Capital Securitized Opportunities Fund A Classs største beholdninger er Government National Mortgage Association (US:US38381XEZ50) , Fannie Mae Pool (US:US3140N3AF66) , Fannie Mae REMICS (US:US3136AP3N03) , TREASURY BOND (US:US912810TF57) , and BMO 2023-C7 Mortgage Trust (US:US05593FAD06) . SCSSX - Sterling Capital Securitized Opportunities Fund A Classs nye stillinger omfatter Government National Mortgage Association (US:US38381XEZ50) , Fannie Mae Pool (US:US3140N3AF66) , Fannie Mae REMICS (US:US3136AP3N03) , TREASURY BOND (US:US912810TF57) , and BMO 2023-C7 Mortgage Trust (US:US05593FAD06) .

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Top øger 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 %
2,23 1,4258 1,1700
1,50 0,9624 0,9624
1,49 0,9513 0,9513
1,47 0,9384 0,9384
1,32 0,8424 0,8424
1,23 0,7891 0,7891
1,23 0,7891 0,7891
1,23 0,7891 0,7891
1,23 0,7891 0,7891
1,23 0,7891 0,7891
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 %
1,41 0,9039 -0,7661
0,16 0,0999 -0,1989
3,10 1,9853 -0,1692
2,79 1,7836 -0,1469
2,79 1,7836 -0,1469
2,79 1,7836 -0,1469
2,79 1,7836 -0,1469
2,79 1,7836 -0,1469
1,34 0,8577 -0,1367
1,34 0,8577 -0,1367
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,42 -1,92 2,1874 -0,1055
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,42 -1,92 2,1874 -0,1055
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,42 -1,92 2,1874 -0,1055
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,42 -1,92 2,1874 -0,1055
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,42 -1,92 2,1874 -0,1055
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,39 -1,60 2,1668 -0,0975
FMCC / Federal Home Loan Mortgage Corporation 3,38 -1,57 2,1662 -0,0968
FMCC / Federal Home Loan Mortgage Corporation 3,38 -1,57 2,1662 -0,0968
FMCC / Federal Home Loan Mortgage Corporation 3,38 -1,57 2,1662 -0,0968
US38381XEZ50 / Government National Mortgage Association 3,35 -2,16 2,1446 -0,1094
FMCC / Federal Home Loan Mortgage Corporation 3,34 -2,82 2,1380 -0,1242
FMCC / Federal Home Loan Mortgage Corporation 3,34 -2,82 2,1380 -0,1242
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,22 -3,42 2,0619 -0,1333
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,22 -3,42 2,0619 -0,1333
US3140N3AF66 / Fannie Mae Pool 3,10 -5,26 1,9853 -0,1692
FMCC / Federal Home Loan Mortgage Corporation 2,87 -2,12 1,8363 -0,0926
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,84 -1,18 1,8164 -0,0736
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,84 -1,18 1,8164 -0,0736
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,79 -3,12 1,7864 -0,1096
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,79 -3,12 1,7864 -0,1096
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,79 -3,12 1,7864 -0,1096
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,79 -3,12 1,7864 -0,1096
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,79 -3,12 1,7864 -0,1096
FMCC / Federal Home Loan Mortgage Corporation 2,79 -5,01 1,7836 -0,1469
FMCC / Federal Home Loan Mortgage Corporation 2,79 -5,01 1,7836 -0,1469
FMCC / Federal Home Loan Mortgage Corporation 2,79 -5,01 1,7836 -0,1469
FMCC / Federal Home Loan Mortgage Corporation 2,79 -5,01 1,7836 -0,1469
FMCC / Federal Home Loan Mortgage Corporation 2,79 -5,01 1,7836 -0,1469
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,67 -1,98 1,7122 -0,0834
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,67 -1,98 1,7122 -0,0834
US3136AP3N03 / Fannie Mae REMICS 2,67 17,41 1,7099 0,2125
United States Treasury Note / DBT (US91282CJZ59) 2,23 473,97 1,4258 1,1700
FMCC / Federal Home Loan Mortgage Corporation 2,05 1,13 1,3140 -0,0219
FMCC / Federal Home Loan Mortgage Corporation 2,05 1,13 1,3140 -0,0219
FMCC / Federal Home Loan Mortgage Corporation 1,95 50,70 1,2488 0,3967
Federated Hermes Treasury Oligations Fund / STIV (US31423R5000) 1,92 58,09 1,2321 0,4311
US912810TF57 / TREASURY BOND 1,92 -1,99 1,2313 -0,0602
Tricon Residential 2025-SFR1 Trust / ABS-O (US895974AA11) 1,86 -0,11 1,1874 -0,0353
Tricon Residential 2025-SFR1 Trust / ABS-O (US895974AA11) 1,86 -0,11 1,1874 -0,0353
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,74 -2,47 1,1127 -0,0604
US05593FAD06 / BMO 2023-C7 Mortgage Trust 1,61 -0,19 1,0278 -0,0310
BANK 2024-BNK47 / ABS-O (US06540GAV05) 1,58 0,51 1,0097 -0,0230
US081925AD15 / Benchmark 2023-B39 Mortgage Trust 1,58 0,90 1,0082 -0,0197
US06541DBH61 / BANK 2023-BNK46 1,57 0,06 1,0054 -0,0273
Wells Fargo Commercial Mortgage Trust 2024-C63 / ABS-O (US94990FAE16) 1,53 0,33 0,9804 -0,0245
Wells Fargo Commercial Mortgage Trust 2024-C63 / ABS-O (US94990FAE16) 1,53 0,33 0,9804 -0,0245
US3132ACS688 / UMBS Pool 1,52 -2,32 0,9725 -0,0515
US38382NJZ15 / Government National Mortgage Association 1,52 -1,81 0,9721 -0,0456
REESE PARK CLO LTD / ABS-CBDO (US758465BL13) 1,51 0,53 0,9634 -0,0220
REESE PARK CLO LTD / ABS-CBDO (US758465BL13) 1,51 0,53 0,9634 -0,0220
US64135DAA37 / Neuberger Berman Loan Advisers CLO 47 Ltd., Series 2022-47A, Class A 1,50 0,9624 0,9624
US12567HAC60 / CIFC Funding Ltd 1,49 0,9513 0,9513
SMB Private Education Loan Trust 2024-F / ABS-O (US83207VAA61) 1,48 -2,90 0,9444 -0,0557
SMB Private Education Loan Trust 2024-F / ABS-O (US83207VAA61) 1,48 -2,90 0,9444 -0,0557
SMB Private Education Loan Trust 2024-F / ABS-O (US83207VAA61) 1,48 -2,90 0,9444 -0,0557
SMB Private Education Loan Trust 2024-F / ABS-O (US83207VAA61) 1,48 -2,90 0,9444 -0,0557
SMB Private Education Loan Trust 2024-F / ABS-O (US83207VAA61) 1,48 -2,90 0,9444 -0,0557
FMCC / Federal Home Loan Mortgage Corporation 1,47 0,9384 0,9384
US3140XCYT92 / Fannie Mae Pool 1,41 -44,34 0,9039 -0,7661
US3136AWW457 / Fannie Mae REMICS 1,37 1,33 0,8776 -0,0135
BANK5 2024-5YR5 / ABS-O (US065931BG16) 1,36 328,93 0,8731 0,6636
BANK5 2024-5YR5 / ABS-O (US065931BG16) 1,36 328,93 0,8731 0,6636
Hilton Grand Vacations Trust 2024-3 / ABS-O (US43283NAA54) 1,34 -11,38 0,8577 -0,1367
Hilton Grand Vacations Trust 2024-3 / ABS-O (US43283NAA54) 1,34 -11,38 0,8577 -0,1367
Hilton Grand Vacations Trust 2024-3 / ABS-O (US43283NAA54) 1,34 -11,38 0,8577 -0,1367
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,33 -9,07 0,8541 -0,1115
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,33 -9,07 0,8541 -0,1115
US262431AH22 / Dryden 50 Senior Loan Fund 0.00 1,32 0,8424 0,8424
FMCC / Federal Home Loan Mortgage Corporation 1,30 -3,28 0,8301 -0,0520
FMCC / Federal Home Loan Mortgage Corporation 1,30 -3,28 0,8301 -0,0520
US31418EAB65 / FN MA4501 1,29 -1,53 0,8230 -0,0360
US05377RGY45 / Avis Budget Rental Car Funding AESOP LLC 1,28 0,47 0,8215 -0,0195
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,23 0,7891 0,7891
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,23 0,7891 0,7891
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,23 0,7891 0,7891
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,23 0,7891 0,7891
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,23 0,7891 0,7891
US912810TB44 / T 1 7/8 11/15/51 1,20 -3,30 0,7685 -0,0484
US3136BBME96 / Fannie Mae REMICS 1,18 -0,08 0,7576 -0,0222
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,17 -4,40 0,7505 -0,0566
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,17 -4,40 0,7505 -0,0566
US3140QDX339 / Fannie Mae Pool 1,17 -1,76 0,7487 -0,0345
US3132DQSL13 / Freddie Mac Pool 1,14 -4,68 0,7307 -0,0571
US08163LAG41 / BENCHMARK 2020-B21 MORTGAGE TRUST SER 2020-B21 CL A5 V/R REGD 1.97750000 1,08 1,88 0,6934 -0,0067
US06211FBA57 / BANK5 2023-5YR4 1,07 0,85 0,6850 -0,0136
US05377RHM97 / Avis Budget Rental Car Funding AESOP LLC 1,05 0,19 0,6690 -0,0178
US42806MCE75 / HERTZ 23-4 A 144A 6.15% 03-25-30/03-26-29 1,04 0,68 0,6674 -0,0140
US3136ATN429 / FANNIE MAE 1,02 -2,49 0,6520 -0,0357
US3140XHFS18 / Fannie Mae Pool 1,02 -2,03 0,6504 -0,0323
Hertz Vehicle Financing III LLC / ABS-O (US42806MCL19) 1,01 0,30 0,6469 -0,0164
Hertz Vehicle Financing III LLC / ABS-O (US42806MCL19) 1,01 0,30 0,6469 -0,0164
Dryden 53 CLO Ltd / ABS-CBDO (US26243EAR27) 1,01 0,6459 0,6459
US3132DQH586 / Freddie Mac Pool 1,00 -2,91 0,6407 -0,0375
Government National Mortgage Association / ABS-O (US38384BAG68) 0,99 0,82 0,6319 -0,0127
US68269BAA61 / OneMain Financial Issuance Trust 2019-2 0,99 61,64 0,6317 0,2300
US3132DNVG59 / Freddie Mac Pool 0,94 -2,58 0,6040 -0,0331
US3137ACW960 / Freddie Mac REMICS 0,92 -2,03 0,5858 -0,0291
MVW 2024-2 LLC / ABS-O (US55389QAA58) 0,91 -7,14 0,5837 -0,0621
MVW 2024-2 LLC / ABS-O (US55389QAA58) 0,91 -7,14 0,5837 -0,0621
US3132DQPM23 / Freddie Mac Pool 0,88 -1,67 0,5651 -0,0257
FMCC / Federal Home Loan Mortgage Corporation 0,88 -2,22 0,5632 -0,0288
FMCC / Federal Home Loan Mortgage Corporation 0,88 -2,22 0,5632 -0,0288
US3137BLHK76 / Freddie Mac REMICS 0,87 0,92 0,5597 -0,0105
US3132DQPV22 / Freddie Mac Pool 0,87 -1,36 0,5592 -0,0238
US3136A2M670 / FANNIE MAE REMICS SER 2011-131 CL PB 4.50000000 0,84 -2,78 0,5373 -0,0312
US3133BV5M39 / Freddie Mac Pool 0,84 -1,42 0,5356 -0,0228
US3137H4RG71 / Freddie Mac Multifamily Structured Pass Through Certificates 0,79 0,00 0,5075 -0,0140
US3133KNMM29 / Freddie Mac Pool 0,79 -2,24 0,5043 -0,0257
US38381BH565 / Government National Mortgage Association 0,77 0,39 0,4908 -0,0120
US3140XCLU03 / Fannie Mae Pool 0,76 -2,56 0,4874 -0,0267
US31397QBT40 / Fannie Mae REMICS 0,75 0,53 0,4819 -0,0105
US3140XL2S69 / FNMA 30YR 3.5% 09/01/2050#FS5284 0,74 -3,13 0,4762 -0,0286
US3132DWB777 / FREDDIE MAC POOL UMBS P#SD8162 3.00000000 0,74 -2,50 0,4755 -0,0255
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,69 -1,56 0,4442 -0,0196
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,69 -1,56 0,4442 -0,0196
FMCC / Federal Home Loan Mortgage Corporation 0,68 -3,81 0,4366 -0,0301
US12515GAD97 / CD Mortgage Trust, Series 2017-CD3, Class A4 0,67 0,90 0,4313 -0,0082
US38377YWN65 / Government National Mortgage Association 0,67 1,21 0,4290 -0,0072
US3140MHS917 / Fannie Mae Pool 0,67 -2,06 0,4273 -0,0213
US3132DN3T88 / FNCL UMBS 5.0 SD1710 10-01-52 0,66 -1,63 0,4239 -0,0194
US3137FQTC73 / FHR 4941 MB 0,64 -1,38 0,4126 -0,0173
US3140F0JJ47 / Fannie Mae Pool 0,64 -1,83 0,4115 -0,0191
US95000AAU16 / Wells Fargo & Company 0,64 0,31 0,4097 -0,0102
US3128HVH858 / Freddie Mac Strips 0,63 -2,62 0,4044 -0,0222
FMCC / Federal Home Loan Mortgage Corporation 0,62 0,3976 0,3976
FMCC / Federal Home Loan Mortgage Corporation 0,62 0,3976 0,3976
FMCC / Federal Home Loan Mortgage Corporation 0,62 0,3976 0,3976
FMCC / Federal Home Loan Mortgage Corporation 0,62 0,3976 0,3976
FMCC / Federal Home Loan Mortgage Corporation 0,62 0,3976 0,3976
US31418EBU38 / Fannie Mae Pool 0,61 -3,95 0,3896 -0,0272
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,61 -1,46 0,3894 -0,0170
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,61 -1,46 0,3894 -0,0170
US31396YFD94 / Fannie Mae REMICS 0,60 -5,09 0,3826 -0,0318
US38376UK817 / Government National Mortgage Association 0,60 6,05 0,3821 0,0116
US3132DNMN02 / Freddie Mac Pool 0,59 -4,51 0,3798 -0,0291
US3140XGCK36 / Fannie Mae Pool 0,59 -1,68 0,3759 -0,0175
US61692BBP40 / Morgan Stanley Capital I Trust 2020-HR8 0,58 1,22 0,3710 -0,0060
US3133KQJ312 / FREDDIE MAC POOL FR RA8382 0,58 -3,02 0,3700 -0,0224
Benchmark Mortgage Trust / ABS-O (US081927AE53) 0,58 0,87 0,3698 -0,0073
Benchmark Mortgage Trust / ABS-O (US081927AE53) 0,58 0,87 0,3698 -0,0073
Benchmark Mortgage Trust / ABS-O (US081927AE53) 0,58 0,87 0,3698 -0,0073
Benchmark Mortgage Trust / ABS-O (US081927AE53) 0,58 0,87 0,3698 -0,0073
Benchmark Mortgage Trust / ABS-O (US081927AE53) 0,58 0,87 0,3698 -0,0073
US14687JAG40 / Carvana Auto Receivables Trust 2021-P3 0,58 1,05 0,3693 -0,0062
US12515ABE91 / CD 2016-CD2 Mortgage Trust 0,57 0,53 0,3640 -0,0084
US3137AW6C49 / Freddie Mac REMICS 0,57 0,00 0,3633 -0,0101
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,54 -0,92 0,3453 -0,0130
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,54 -0,92 0,3453 -0,0130
US3140XGMJ52 / Fannie Mae Pool 0,54 -1,29 0,3435 -0,0144
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,53 -1,12 0,3386 -0,0131
US3140XHMF14 / Fannie Mae Pool 0,53 -4,01 0,3376 -0,0243
US31397NZT52 / Fannie Mae REMICS 0,53 0,57 0,3376 -0,0074
US91282CFV81 / United States Treasury Note/Bond 0,52 0,58 0,3332 -0,0075
US3137AWAR66 / Freddie Mac REMICS 0,52 2,17 0,3320 -0,0017
US08163AAE38 / Benchmark Mortgage Trust, Series 2020-B18, Class A5 0,51 1,79 0,3287 -0,0031
US14687TAE73 / CARVANA AUTO RECEIVABLES TRUST 0,50 1,01 0,3190 -0,0060
US3137A0XA86 / Freddie Mac REMICS 0,50 0,81 0,3183 -0,0063
US3140XKLF51 / Fannie Mae Pool 0,49 -2,76 0,3163 -0,0186
US61691GAS93 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 0,49 0,82 0,3160 -0,0063
US3137AWH811 / Freddie Mac REMICS 0,49 1,23 0,3152 -0,0052
US36251XAR89 / GS Mortgage Securities Trust 2016-GS4 0,49 0,41 0,3144 -0,0075
US3130APEP60 / Federal Home Loan Banks 0,48 0,84 0,3072 -0,0059
US31418EVX56 / Fannie Mae Pool 0,48 -4,01 0,3066 -0,0224
Sierra Timeshare Receivables Funding LLC SRFC 2024-3A A / ABS-O (US82653BAA17) 0,47 -14,86 0,3012 -0,0626
US38378XMJ71 / Government National Mortgage Association 0,46 -2,53 0,2961 -0,0165
US3133ANVX92 / Freddie Mac Pool 0,46 -2,14 0,2932 -0,0154
US95002XBD66 / Wells Fargo Commercial Mortgage Trust 2020-C57 0,44 1,60 0,2847 -0,0035
US3133KYYS26 / Freddie Mac Pool 0,44 -10,57 0,2817 -0,0424
US36264KAV26 / GS Mortgage Securities Trust 2020-GSA2 0,44 2,35 0,2787 -0,0014
US29425AAD54 / Citigroup Commercial Mortgage Trust 2015-GC33 0,43 -12,50 0,2782 -0,0482
US61767YAZ34 / Morgan Stanley Capital I Inc 0,43 0,71 0,2745 -0,0053
US3137BUSK56 / Freddie Mac REMICS 0,42 2,93 0,2704 0,0002
US3137ASP655 / Freddie Mac REMICS 0,42 11,67 0,2699 0,0217
US682685AA05 / OneMain Direct Auto Receivables Trust 2023-1 0,42 -0,24 0,2681 -0,0080
US3140QQ2L85 / Fannie Mae Pool 0,41 -2,39 0,2620 -0,0144
US3622AB2M38 / Ginnie Mae II Pool 0,41 -3,10 0,2607 -0,0160
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,36 0,00 0,2326 -0,0068
US3140XAG971 / FNMA UMBS, 30 Year 0,34 -2,87 0,2168 -0,0124
US38374L5H09 / Government National Mortgage Association 0,34 -3,15 0,2164 -0,0137
US35802YAJ01 / FRESB 2017-SB36 Mortgage Trust 0,31 -0,32 0,1983 -0,0063
US95000YAY14 / Wells Fargo Commercial Mortgage Trust 2017-C40 0,29 0,69 0,1881 -0,0037
US05492VAF22 / BBCMS Mortgage Trust 2020-C7 0,29 1,41 0,1844 -0,0025
US38380NEZ87 / Government National Mortgage Association 0,29 -6,25 0,1827 -0,0174
US3137H0WB08 / Freddie Mac REMICS 0,28 -1,75 0,1796 -0,0081
US3136B9CQ84 / FNMA, REMIC, Series 2020-10, Class Q 0,27 0,00 0,1710 -0,0053
BANK5 Trust / ABS-O (US066043AB64) 0,27 0,76 0,1698 -0,0039
BANK5 Trust / ABS-O (US066043AB64) 0,27 0,76 0,1698 -0,0039
BANK5 Trust / ABS-O (US066043AB64) 0,27 0,76 0,1698 -0,0039
US95002UAJ07 / Wells Fargo Commercial Mortgage Trust 2020-C58 0,26 1,55 0,1678 -0,0021
US16159GAC33 / Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A3 0,26 -2,29 0,1641 -0,0084
BANK5 Trust 2024-5YR6 / ABS-O (US066043AG51) 0,25 0,79 0,1631 -0,0028
US26863LAG95 / ELP Commercial Mortgage Trust 0,25 0,40 0,1603 -0,0038
US3140XBEU03 / Fannie Mae Pool 0,25 -1,98 0,1593 -0,0077
US03027WAK80 / ASSET BACKED 144A 03/48 3.652 0,24 1,24 0,1563 -0,0028
US12595EAD76 / COMM 2017-COR2 Mortgage Trust 0,24 0,41 0,1560 -0,0033
US05609QAE61 / BX 21-ACNT C 144A FRN (L+150) 11-15-26 0,24 0,42 0,1518 -0,0038
US78458MAA27 / SMR 2022-IND MORTGAGE TRUST SMR 2022-IND A 0,23 0,87 0,1491 -0,0023
US12434EAE05 / BX Trust 2021-RISE 0,23 0,87 0,1484 -0,0026
US3140QMMU58 / Fannie Mae Pool 0,23 -2,56 0,1465 -0,0080
Benchmark Mortgage Trust / ABS-O (US08163XAY94) 0,23 0,88 0,1462 -0,0029
Benchmark Mortgage Trust / ABS-O (US08163XAY94) 0,23 0,88 0,1462 -0,0029
Benchmark Mortgage Trust / ABS-O (US08163XAY94) 0,23 0,88 0,1462 -0,0029
Benchmark Mortgage Trust / ABS-O (US08163XAY94) 0,23 0,88 0,1462 -0,0029
Benchmark Mortgage Trust / ABS-O (US08163XAY94) 0,23 0,88 0,1462 -0,0029
BANK5 2023-5YR4 / ABS-O (US06211FBF45) 0,22 0,90 0,1431 -0,0026
BANK5 2023-5YR4 / ABS-O (US06211FBF45) 0,22 0,90 0,1431 -0,0026
Benchmark 2024-V7 Mortgage Trust / ABS-O (US08163YAC57) 0,22 0,46 0,1409 -0,0033
Benchmark 2024-V7 Mortgage Trust / ABS-O (US08163YAC57) 0,22 0,46 0,1409 -0,0033
Benchmark 2024-V7 Mortgage Trust / ABS-O (US08163YAC57) 0,22 0,46 0,1409 -0,0033
Benchmark 2024-V7 Mortgage Trust / ABS-O (US08163YAC57) 0,22 0,46 0,1409 -0,0033
Benchmark 2024-V7 Mortgage Trust / ABS-O (US08163YAC57) 0,22 0,46 0,1409 -0,0033
US3140QAUU29 / Fannie Mae Pool 0,22 -5,60 0,1402 -0,0131
US06541TBF57 / BANK, Series 2020-BN29, Class A4 0,21 1,43 0,1369 -0,0018
US3137ATHV76 / Freddie Mac REMICS 0,21 0,49 0,1327 -0,0030
US95002RAX61 / Wells Fargo Commercial Mortgage Trust 2020-C56 0,20 1,52 0,1282 -0,0017
US3137ASTQ70 / Freddie Mac REMICS 0,20 -13,66 0,1259 -0,0237
US3137A6ED07 / Freddie Mac REMICS 0,19 1,05 0,1238 -0,0021
US06211EAP60 / BANK5 23-5YR3 AS FRN 09-15-56/28 0,19 0,00 0,1218 -0,0036
US46645UAT43 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 0,18 0,55 0,1165 -0,0027
Benchmark 2024-V7 Mortgage Trust / ABS-O (US08163YAD31) 0,18 0,57 0,1122 -0,0026
Benchmark 2024-V7 Mortgage Trust / ABS-O (US08163YAD31) 0,18 0,57 0,1122 -0,0026
Benchmark 2024-V7 Mortgage Trust / ABS-O (US08163YAD31) 0,18 0,57 0,1122 -0,0026
Benchmark 2024-V7 Mortgage Trust / ABS-O (US08163YAD31) 0,18 0,57 0,1122 -0,0026
Benchmark 2024-V7 Mortgage Trust / ABS-O (US08163YAD31) 0,18 0,57 0,1122 -0,0026
US83406TAB89 / SoFi Professional Loan Program 2020-ATrust 0,16 -6,94 0,1033 -0,0112
US3140QED412 / Fannie Mae Pool 0,16 -1,27 0,1004 -0,0041
US12635FAT12 / CSAIL 2015-C3 Commercial Mortgage Trust 0,16 -65,56 0,0999 -0,1989
US3140QED339 / Fannie Mae Pool 0,15 -3,85 0,0966 -0,0064
US3136AGGY21 / Fannie Mae REMICS 0,15 -16,20 0,0964 -0,0220
US3132ADGQ51 / Freddie Mac Pool 0,15 -3,23 0,0963 -0,0062
US38375LUZ11 / Government National Mortgage Association 0,15 -2,61 0,0955 -0,0055
US3137FKKN59 / Freddie Mac Multifamily Structured Pass Through Certificates 0,14 0,73 0,0885 -0,0018
US31396A5J91 / Freddie Mac REMICS 0,13 2,31 0,0856 -0,0005
US3128CVVZ46 / FREDDIE MAC STRIPS FHS 219 PO 0,13 -3,76 0,0824 -0,0058
US3133KYT901 / UMBS 0,13 -2,33 0,0808 -0,0041
US3131XJ3R13 / Freddie Mac Pool 0,12 -1,65 0,0764 -0,0035
US31329KWW07 / Freddie Mac Pool 0,12 -4,92 0,0743 -0,0062
US3137AXUF81 / Freddie Mac REMICS 0,11 0,90 0,0719 -0,0015
US31392JY609 / Fannie Mae REMICS 0,11 -3,54 0,0700 -0,0045
US3138WEBW89 / Fannie Mae Pool 0,11 -2,75 0,0684 -0,0034
US3138AS4B55 / Fannie Mae Pool 0,11 -1,85 0,0679 -0,0033
US31394TAD72 / Freddie Mac REMICS 0,10 -0,95 0,0670 -0,0027
US12532BAD91 / CFCRE Commercial Mortgage Trust 2016-C7 0,10 1,03 0,0631 -0,0012
US31418BMG85 / Fannie Mae Pool 0,10 -1,03 0,0616 -0,0025
US3138EQJ942 / Fannie Mae Pool 0,10 -4,04 0,0611 -0,0043
US31418BLH77 / Fannie Mae Pool 0,09 -3,16 0,0593 -0,0038
US3132ADJH26 / Freddie Mac Pool 0,09 -2,17 0,0580 -0,0026
US3137B0HP20 / Freddie Mac REMICS 0,09 -3,23 0,0580 -0,0039
Benchmark Mortgage Trust / ABS-O (US081927AB15) 0,09 0,00 0,0568 -0,0013
Benchmark Mortgage Trust / ABS-O (US081927AB15) 0,09 0,00 0,0568 -0,0013
US3136AUBX86 / Fannie Mae REMICS 0,09 -4,35 0,0567 -0,0042
US3137A6R380 / Freddie Mac REMICS 0,09 -6,52 0,0556 -0,0053
US3138A5N240 / Fannie Mae Pool 0,09 -1,16 0,0545 -0,0027
US08163TAD46 / BMARK 2023-V2 AS 0,08 1,22 0,0533 -0,0011
US3140FMST41 / Fannie Mae Pool 0,08 -1,20 0,0529 -0,0021
BBCMS Mortgage Trust / ABS-O (US05554VAB62) 0,08 1,30 0,0501 -0,0011
BBCMS Mortgage Trust / ABS-O (US05554VAB62) 0,08 1,30 0,0501 -0,0011
US3131XUDU85 / Freddie Mac Pool 0,08 0,00 0,0493 -0,0018
US805564QV62 / Saxon Asset Securities Trust, Series 2004-3, Class M1 0,08 -6,25 0,0484 -0,0043
US46635TAU60 / JP Morgan Chase Commercial Mortgage Securities Trust 0,07 -10,00 0,0466 -0,0064
US3137BBFC96 / FEDERAL HOME LOAN MORTGAGE CORP 0,07 -2,70 0,0465 -0,0028
US3131XYVQ93 / 3.5% 01 Dec 2047 0,07 -1,37 0,0461 -0,0026
US3132A5ET84 / UMBS Pool 0,07 -1,45 0,0436 -0,0023
US31418CDN11 / Federal National Mortgage Association (FNMA) 0,07 -1,52 0,0418 -0,0021
US31397T2X94 / FREDDIE MAC FHR 3440 EM 0,06 -4,48 0,0415 -0,0027
US3138AKGD51 / Fannie Mae Pool 0,06 0,00 0,0404 -0,0015
US36258RBA05 / GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 0,06 1,79 0,0369 -0,0005
US055986AF05 / BMO 2023-5C1 MTG TR 7.25502% 08/15/2056 0,05 1,89 0,0346 -0,0009
BBCMS Mortgage Trust 2024-5C25 / ABS-O (US05554VAE02) 0,05 1,92 0,0341 -0,0007
BBCMS Mortgage Trust 2024-5C25 / ABS-O (US05554VAE02) 0,05 1,92 0,0341 -0,0007
BBCMS Mortgage Trust 2024-5C25 / ABS-O (US05554VAE02) 0,05 1,92 0,0341 -0,0007
BBCMS Mortgage Trust 2024-5C25 / ABS-O (US05554VAE02) 0,05 1,92 0,0341 -0,0007
BBCMS Mortgage Trust 2024-5C25 / ABS-O (US05554VAE02) 0,05 1,92 0,0341 -0,0007
US3138A7HY71 / Fannie Mae Pool 0,05 -1,89 0,0337 -0,0018
US3131WQ3U98 / Freddie Mac Pool 0,05 0,00 0,0333 -0,0015
US3140Q83V59 / Fannie Mae Pool 0,05 -3,92 0,0320 -0,0020
US3131WQWP86 / Freddie Mac Pool 0,05 0,00 0,0316 -0,0012
US95000PAE43 / Wells Fargo Commercial Mortgage Trust 2016-C37 0,05 2,08 0,0316 -0,0007
US31392TAU16 / Freddie Mac REMICS 0,05 -4,17 0,0299 -0,0019
US31415MM284 / Fannie Mae Pool 0,05 -2,17 0,0293 -0,0011
US31329JEP84 / Freddie Mac Pool 0,05 -6,25 0,0291 -0,0027
US3140FVUY07 / Fannie Mae Pool 0,04 -10,42 0,0280 -0,0040
US3140J7UL76 / Fannie Mae Pool 0,04 -2,27 0,0278 -0,0015
US38374H6M74 / Government National Mortgage Association 0,04 -4,65 0,0266 -0,0022
US3137B34U94 / Freddie Mac REMICS 0,04 -6,82 0,0263 -0,0029
US31418BJL18 / Fannie Mae Pool 0,03 0,00 0,0215 -0,0008
US31417LA881 / Fannie Mae Pool 0,03 -3,12 0,0203 -0,0010
US31419FMD59 / Fannie Mae Pool 0,03 -6,25 0,0193 -0,0021
US83162CTE39 / United States Small Business Administration 0,03 -9,37 0,0187 -0,0025
US31392JKC26 / Fannie Mae REMICS 0,03 -6,67 0,0185 -0,0015
US31417WKL45 / Fannie Mae Pool 0,03 0,00 0,0167 -0,0005
US3131WPAK54 / Freddie Mac Pool 0,03 -7,14 0,0167 -0,0024
US3132A97E11 / Freddie Mac Pool 0,03 -3,85 0,0165 -0,0012
US31416BMV70 / Fannie Mae Pool 0,03 0,00 0,0164 -0,0006
US3137B7HJ13 / Freddie Mac REMICS 0,02 -4,00 0,0156 -0,0012
US12669FPC13 / CHL Mortgage Pass-Through Trust, Series 2004-3, Class A4 0,02 0,00 0,0142 -0,0005
US31329JE520 / Freddie Mac Pool 0,02 -5,00 0,0127 -0,0005
US3131WNMG66 / Freddie Mac Pool 0,02 0,00 0,0101 -0,0003
US22541SAL25 / CSFB Mortgage-Backed Pass-Through Certificates Series 2004-1 0,01 -40,00 0,0059 -0,0046
US17307GHE17 / Citigroup Mortgage Loan Trust, Inc., Series 2004-NCM2, Class 3CB2 0,01 0,00 0,0057 -0,0002
US12591QAR39 / Commercial Mortgage Trust, Series 2014-UBS4, Class A5 0,01 -33,33 0,0041 -0,0025
US36230QJX79 / Government National Mortgage Association 0,01 0,00 0,0038 -0,0002
US36253GAE26 / GS Mortgage Securities Trust 2014-GC24 0,00 -100,00 0,0003 -0,0009
US3137A75D88 / Freddie Mac REMICS 0,00 -100,00 0,0002 -0,0005
US17312HAF64 / Citicorp Residential Mortgage Trust Series 2007-2 0,00 0,0000 -0,0000