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) .
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 | Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,42 | -1,92 | 2,1874 | -0,1055 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,42 | -1,92 | 2,1874 | -0,1055 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,42 | -1,92 | 2,1874 | -0,1055 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,42 | -1,92 | 2,1874 | -0,1055 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,42 | -1,92 | 2,1874 | -0,1055 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 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 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,22 | -3,42 | 2,0619 | -0,1333 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 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 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,84 | -1,18 | 1,8164 | -0,0736 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,84 | -1,18 | 1,8164 | -0,0736 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,79 | -3,12 | 1,7864 | -0,1096 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,79 | -3,12 | 1,7864 | -0,1096 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,79 | -3,12 | 1,7864 | -0,1096 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,79 | -3,12 | 1,7864 | -0,1096 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 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 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,67 | -1,98 | 1,7122 | -0,0834 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 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 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 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 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,33 | -9,07 | 0,8541 | -0,1115 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 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 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,23 | 0,7891 | 0,7891 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,23 | 0,7891 | 0,7891 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,23 | 0,7891 | 0,7891 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,23 | 0,7891 | 0,7891 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 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 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,17 | -4,40 | 0,7505 | -0,0566 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 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 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,69 | -1,56 | 0,4442 | -0,0196 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 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 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,61 | -1,46 | 0,3894 | -0,0170 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 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 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,54 | -0,92 | 0,3453 | -0,0130 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,54 | -0,92 | 0,3453 | -0,0130 | ||
| US3140XGMJ52 / Fannie Mae Pool | 0,54 | -1,29 | 0,3435 | -0,0144 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 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 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 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 |
