Grundlæggende statistik
| Porteføljeværdi | $ 895.836.206 |
| Nuværende stillinger | 633 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
VCFAX - Voya Securitized Credit Fund Class A har afsløret 633 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 895.836.206 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VCFAX - Voya Securitized Credit Fund Class As største beholdninger er RFM_22-FRR1 (US:US74971BBP94) , Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KQY81) , STACR_22-DNA2 (US:US35564KSJ96) , Prima Capital CRE Securitization 2019-VII Ltd (US:US74166VAC00) , and BMARK 2020 B18 AGNF 144A (US:US08163ABR32) . VCFAX - Voya Securitized Credit Fund Class As nye stillinger omfatter RFM_22-FRR1 (US:US74971BBP94) , Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KQY81) , STACR_22-DNA2 (US:US35564KSJ96) , Prima Capital CRE Securitization 2019-VII Ltd (US:US74166VAC00) , and BMARK 2020 B18 AGNF 144A (US:US08163ABR32) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 8,00 | 0,9609 | 0,9609 | ||
| 8,00 | 0,9609 | 0,9609 | ||
| 4,39 | 0,5278 | 0,5278 | ||
| 4,39 | 0,5278 | 0,5278 | ||
| 4,28 | 0,5142 | 0,5142 | ||
| 3,99 | 0,4788 | 0,4788 | ||
| 3,85 | 0,4623 | 0,4623 | ||
| 3,71 | 0,4453 | 0,4453 | ||
| 3,40 | 0,4090 | 0,4090 | ||
| 2,87 | 0,3450 | 0,3450 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,65 | 0,4384 | -0,2750 | ||
| 1,60 | 0,1920 | -0,1373 | ||
| 2,71 | 0,3261 | -0,1111 | ||
| 0,51 | 0,0609 | -0,0812 | ||
| 0,10 | 0,0116 | -0,0398 | ||
| 0,94 | 0,1131 | -0,0372 | ||
| -0,29 | -0,0350 | -0,0350 | ||
| -0,29 | -0,0350 | -0,0350 | ||
| 3,30 | 0,3969 | -0,0289 | ||
| 2,00 | 0,2400 | -0,0264 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-25 for rapporteringsperioden 2025-06-30. 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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US74971BBP94 / RFM_22-FRR1 | 8,99 | 1,89 | 1,0796 | 0,0410 | |||||
| CONCORD MIN. CAP 07/01/25 / DBT (000000000) | 8,00 | 0,9609 | 0,9609 | ||||||
| CONCORD MIN. CAP 07/01/25 / DBT (000000000) | 8,00 | 0,9609 | 0,9609 | ||||||
| Symphony CLO 43 Ltd / ABS-CBDO (US87170BAL09) | 7,55 | 0,20 | 0,9071 | 0,0198 | |||||
| Subway Funding LLC / ABS-O (US864300AJ70) | 7,50 | 0,21 | 0,9015 | 0,0198 | |||||
| US35564KQY81 / Freddie Mac Structured Agency Credit Risk Debt Notes | 7,20 | 0,40 | 0,8647 | 0,0206 | |||||
| US35564KSJ96 / STACR_22-DNA2 | 6,92 | 0,23 | 0,8316 | 0,0185 | |||||
| Trafigura Securitisation Finance PLC / ABS-O (US892725AX05) | 6,92 | -0,22 | 0,8316 | 0,0147 | |||||
| US74166VAC00 / Prima Capital CRE Securitization 2019-VII Ltd | 6,54 | 6,20 | 0,7858 | 0,0606 | |||||
| Planet Fitness Master Issuer LLC / ABS-O (US72703PAG81) | 6,48 | -0,22 | 0,7782 | 0,0138 | |||||
| US08163ABR32 / BMARK 2020 B18 AGNF 144A | 5,06 | 2,04 | 0,6076 | 0,0240 | |||||
| CBAMR 2019-9 Ltd / ABS-CBDO (US14987VAU35) | 5,04 | 0,00 | 0,6055 | 0,0120 | |||||
| US055631HH13 / BMD2 Re-Remic Trust 2019-FRR1 | 4,87 | 1,63 | 0,5853 | 0,0209 | |||||
| US364614AS63 / GAM Re-REMIC Trust 2021-FRR1 | 4,68 | 2,38 | 0,5624 | 0,0240 | |||||
| Chase Home Lending Mortgage Trust Series 2024-6 / ABS-MBS (US161931AZ37) | 4,63 | -0,71 | 0,5557 | 0,0071 | |||||
| Chase Home Lending Mortgage Trust Series 2024-6 / ABS-MBS (US161931AZ37) | 4,63 | -0,71 | 0,5557 | 0,0071 | |||||
| US364614AE77 / GAM Re-REMIC Trust 2021-FRR1 | 4,58 | 4,86 | 0,5499 | 0,0359 | |||||
| Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAG88) | 4,58 | 0,15 | 0,5497 | 0,0118 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 4,49 | 63,69 | 4,49 | 63,69 | 0,5394 | 0,2164 | |||
| US20755AAD46 / Connecticut Avenue Securities Trust, Series 2023-R02, Class 1B1 | 4,46 | -0,11 | 0,5363 | 0,0101 | |||||
| KEURIG DR PEPP 07/11/2025 / DBT (000000000) | 4,39 | 0,5278 | 0,5278 | ||||||
| KEURIG DR PEPP 07/11/2025 / DBT (000000000) | 4,39 | 0,5278 | 0,5278 | ||||||
| Sabal Issuer 2025 1 LLC / ABS-O (US78517QAA22) | 4,28 | 0,5142 | 0,5142 | ||||||
| US20754DAJ63 / Connecticut Avenue Securities Trust 2022-R05 | 4,22 | 0,14 | 0,5074 | 0,0108 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-2 / ABS-MBS (US61776FBK57) | 4,17 | -0,74 | 0,5005 | 0,0064 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-2 / ABS-MBS (US61776FBK57) | 4,17 | -0,74 | 0,5005 | 0,0064 | |||||
| US86772RAA32 / Sunrun Jupiter Issuer 2022-1, LLC 4.75%, Due 07/30/2057 | 4,14 | 0,00 | 0,4979 | 0,0100 | |||||
| Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AF22) | 4,12 | -0,12 | 0,4945 | 0,0092 | |||||
| JP Morgan Mortgage Trust Series 2024-4 / ABS-MBS (US46657WBG24) | 4,11 | -0,63 | 0,4938 | 0,0067 | |||||
| US83614VAG05 / Sound Point CLO XXIX Ltd | 4,11 | 0,02 | 0,4933 | 0,0100 | |||||
| US98920MAA09 / ZAXBY_21-1A | 4,08 | 0,82 | 0,4900 | 0,0137 | |||||
| Bain Capital Credit CLO 2024-2 Ltd / ABS-CBDO (US056921AG42) | 4,03 | 0,32 | 0,4844 | 0,0112 | |||||
| ENBRIDGE U S I 07/28/2025 / DBT (000000000) | 3,99 | 0,4788 | 0,4788 | ||||||
| US97316LAE83 / THL Credit Wind River 2017-3 Clo Ltd | 3,97 | 0,53 | 0,4765 | 0,0119 | |||||
| Acrec 2025 Fl 3 LLC / ABS-CBDO (US00112HAE71) | 3,95 | -1,25 | 0,4749 | 0,0035 | |||||
| Acrec 2025 Fl 3 LLC / ABS-CBDO (US00112HAE71) | 3,95 | -1,25 | 0,4749 | 0,0035 | |||||
| US46650RAN61 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 3,93 | 1,63 | 0,4725 | 0,0168 | |||||
| US055631EU50 / BMD2_19-FRR1 | 3,90 | 6,15 | 0,4683 | 0,0358 | |||||
| US74971BAS43 / RFM_22-FRR1 | 3,89 | 2,37 | 0,4669 | 0,0199 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-2 / ABS-MBS (US61776FBN96) | 3,86 | -0,69 | 0,4638 | 0,0061 | |||||
| Redwood Funding Trust 2025-2 / ABS-MBS (US75806EAA55) | 3,85 | 0,4623 | 0,4623 | ||||||
| US974153AB40 / Wingstop Funding LLC | 3,77 | 0,43 | 0,4530 | 0,0109 | |||||
| Palmer Square CLO 2018-2 Ltd / ABS-CBDO (US69688MAS44) | 3,76 | -0,69 | 0,4520 | 0,0059 | |||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAE93) | 3,73 | 0,49 | 0,4475 | 0,0110 | |||||
| JP Morgan Mortgage Trust / ABS-MBS (US46593VAJ61) | 3,71 | 0,4453 | 0,4453 | ||||||
| US36459TAQ94 / GAM_21-F | 3,70 | 1,65 | 0,4442 | 0,0160 | |||||
| US03842VAB36 / AQUA FINANCE TRUST 2017-A | 3,70 | 3,91 | 0,4439 | 0,0252 | |||||
| US36459TAS50 / GAM_21-F | 3,67 | 2,32 | 0,4407 | 0,0185 | |||||
| US36459DCE94 / GAM 2022-FRR3 BK71 1/52 | 3,65 | -39,78 | 0,4384 | -0,2750 | |||||
| GS Mortgage-Backed Securities Trust 2023-PJ5 / ABS-MBS (US36268ABS69) | 3,61 | -0,91 | 0,4341 | 0,0048 | |||||
| US35564KPN36 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 3,60 | 0,28 | 0,4324 | 0,0098 | |||||
| US46653PBZ99 / JP Morgan Mortgage Trust 2021-6 | 3,58 | -0,22 | 0,4304 | 0,0077 | |||||
| NXPT Commercial Mortgage Trust 2024-STOR / ABS-MBS (US67119YAJ10) | 3,54 | -0,08 | 0,4251 | 0,0082 | |||||
| OCP CLO 2020-20 Ltd / ABS-CBDO (US670859AS67) | 3,52 | 0,23 | 0,4230 | 0,0094 | |||||
| OCP CLO 2020-20 Ltd / ABS-CBDO (US670859AS67) | 3,52 | 0,23 | 0,4230 | 0,0094 | |||||
| DK Trust 2024-SPBX / ABS-MBS (US23346LAL27) | 3,51 | 0,26 | 0,4215 | 0,0095 | |||||
| Parallel 2023-1 Ltd / ABS-CBDO (US69915NAN84) | 3,40 | 0,4090 | 0,4090 | ||||||
| US69915NAC20 / Parallel 2023-1 Ltd | 3,40 | -0,06 | 0,4085 | 0,0078 | |||||
| US87342RAJ32 / TACO BELL FUNDING, LLC BELL 2021 1A A23 144A | 3,37 | 1,23 | 0,4053 | 0,0128 | |||||
| US05610MAC64 / BX_22-CSMO | 3,33 | 0,66 | 0,4004 | 0,0106 | |||||
| US86744TAB26 / Helios Issuer LLC, Series 2021-B, Class B | 3,30 | -8,66 | 0,3969 | -0,0289 | |||||
| EFMT 2024-RM3 / ABS-MBS (US26845EAA10) | 3,18 | 11,01 | 0,3815 | 0,0447 | |||||
| BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAJ86) | 3,16 | 0,35 | 0,3801 | 0,0089 | |||||
| Oaktree CLO 2019-4 Ltd / ABS-CBDO (US67402CBJ45) | 3,15 | 0,90 | 0,3784 | 0,0108 | |||||
| US95000JAC27 / Wells Fargo Commercial Mortgage Trust 2016-LC25 | 3,05 | 1,10 | 0,3660 | 0,0112 | |||||
| US30295DAL64 / FREMF 2016-K57 Mortgage Trust | 3,04 | 2,35 | 0,3657 | 0,0155 | |||||
| J.P. Morgan Mortgage Trust 2024-1 / ABS-MBS (US46657PBA03) | 3,04 | -2,59 | 0,3653 | -0,0023 | |||||
| J.P. Morgan Mortgage Trust 2024-1 / ABS-MBS (US46657PBA03) | 3,04 | -2,59 | 0,3653 | -0,0023 | |||||
| Elmwood CLO 18 Ltd / ABS-CBDO (US29003MAS61) | 3,01 | 0,33 | 0,3622 | 0,0084 | |||||
| Elmwood CLO 18 Ltd / ABS-CBDO (US29003MAS61) | 3,01 | 0,33 | 0,3622 | 0,0084 | |||||
| US233046AS01 / DB Master Finance LLC | 3,00 | 0,88 | 0,3600 | 0,0103 | |||||
| US03882KBC53 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 2,99 | 4,44 | 0,3587 | 0,0222 | |||||
| US09630QAQ47 / BlueMountain CLO XXX Ltd | 2,97 | 0,03 | 0,3570 | 0,0072 | |||||
| US83405FAC77 / SOFI_20-B | 2,94 | 0,38 | 0,3537 | 0,0084 | |||||
| Zaxbys Funding LLC / ABS-O (US98920MAC64) | 2,90 | -1,03 | 0,3479 | 0,0034 | |||||
| US33851YBD76 / Flagstar Mortgage Trust 2020-1NV | 2,89 | -1,23 | 0,3468 | 0,0026 | |||||
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 / ABS-MBS (US61766EBJ38) | 2,87 | 0,3450 | 0,3450 | ||||||
| Balboa Bay Loan Funding 2022-1 Ltd / ABS-CBDO (US05766EAQ52) | 2,86 | 0,3439 | 0,3439 | ||||||
| COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAL86) | 2,85 | 1,14 | 0,3420 | 0,0105 | |||||
| US05609VAQ86 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class F | 2,82 | -2,15 | 0,3388 | -0,0005 | |||||
| US05608RAN52 / BX TR 2021-ARIA 1ML+259.35 10/15/2036 144A | 2,79 | 0,61 | 0,3350 | 0,0086 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAJ46) | 2,75 | -0,15 | 0,3306 | 0,0060 | |||||
| BX Trust 2025-VLT6 / ABS-MBS (US12433KAJ60) | 2,75 | 0,70 | 0,3304 | 0,0087 | |||||
| BX Trust 2025-VLT6 / ABS-MBS (US12433KAJ60) | 2,75 | 0,70 | 0,3304 | 0,0087 | |||||
| PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AG99) | 2,74 | 1,07 | 0,3292 | 0,0100 | |||||
| PRM Trust 2025-PRM6 / ABS-MBS (US74277DAJ19) | 2,74 | 0,3286 | 0,3286 | ||||||
| PRM Trust 2025-PRM6 / ABS-MBS (US74277DAJ19) | 2,74 | 0,3286 | 0,3286 | ||||||
| AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAG34) | 2,73 | -0,84 | 0,3282 | 0,0039 | |||||
| US95000PAX24 / Wells Fargo Commercial Mortgage Trust 2016-C37 | 2,73 | -0,84 | 0,3279 | 0,0038 | |||||
| US36459DBU46 / GAM 2022-FRR3 CK47 1/52 | 2,72 | 0,70 | 0,3265 | 0,0087 | |||||
| GWT 2024-WLF2 / ABS-MBS (US362414AG97) | 2,71 | -26,93 | 0,3261 | -0,1111 | |||||
| US36459DBW02 / GAM 2022-FRR3 DK47 1/52 | 2,71 | 0,86 | 0,3259 | 0,0092 | |||||
| BX Trust 2025-LUNR / ABS-MBS (US05594CAK09) | 2,71 | 0,3257 | 0,3257 | ||||||
| BX Trust 2025-LUNR / ABS-MBS (US05594CAK09) | 2,71 | 0,3257 | 0,3257 | ||||||
| NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) | 2,71 | -1,02 | 0,3250 | 0,0032 | |||||
| US67389JAC27 / Oaktown Re VII Ltd | 2,71 | -0,07 | 0,3250 | 0,0063 | |||||
| US83401BAC00 / SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | 2,70 | 0,67 | 0,3243 | 0,0086 | |||||
| US03759CAX83 / Apidos CLO XXIV | 2,66 | -0,11 | 0,3190 | 0,0059 | |||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAJ99) | 2,65 | -0,26 | 0,3185 | 0,0055 | |||||
| BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAT12) | 2,65 | -0,94 | 0,3182 | 0,0034 | |||||
| US35564NAA19 / Freddie Mac, Series 2023-HQA3, Class M2 | 2,64 | 0,53 | 0,3172 | 0,0079 | |||||
| US90355DBJ19 / UWM Mortgage Trust 2021-INV5 | 2,63 | -0,68 | 0,3160 | 0,0042 | |||||
| PRET 2025-RPL2 Trust / ABS-MBS (US69392LAA26) | 2,61 | -1,62 | 0,3132 | 0,0012 | |||||
| PRET 2025-RPL2 Trust / ABS-MBS (US69392LAA26) | 2,61 | -1,62 | 0,3132 | 0,0012 | |||||
| US15032AAU16 / Cedar Funding V CLO Ltd | 2,60 | 0,35 | 0,3129 | 0,0073 | |||||
| US30227FAL40 / Extended Stay America Trust | 2,58 | -0,58 | 0,3103 | 0,0045 | |||||
| GSMS Trust 2024-Fair / ABS-MBS (US36270JAE55) | 2,57 | 0,39 | 0,3084 | 0,0073 | |||||
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 / ABS-MBS (US61778GAX43) | 2,56 | 0,3081 | 0,3081 | ||||||
| US20754LAF67 / Fannie Mae Connecticut Avenue Securities | 2,51 | 0,32 | 0,3019 | 0,0070 | |||||
| GCAT 2024-INV2 Trust / ABS-MBS (US36170KBH59) | 2,51 | -0,59 | 0,3016 | 0,0043 | |||||
| BX Trust 2025-TAIL / ABS-MBS (US123912AG25) | 2,51 | 0,3012 | 0,3012 | ||||||
| KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AG25) | 2,50 | -0,64 | 0,2998 | 0,0040 | |||||
| Point Securitization Trust 2025-1 / ABS-O (US73072DAA90) | 2,49 | 0,2989 | 0,2989 | ||||||
| US78457JAQ58 / SMRT 2022-MINI SOFR30A+330 01/15/2024 144A | 2,44 | 2,70 | 0,2928 | 0,0134 | |||||
| US83390UAC18 / SoFi Professional Loan Program 2020-C Trust | 2,42 | 0,46 | 0,2911 | 0,0071 | |||||
| Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAC11) | 2,41 | -0,04 | 0,2900 | 0,0056 | |||||
| Cherry Securitization Trust 2025-1 / ABS-O (US16473RAA23) | 2,33 | 0,2793 | 0,2793 | ||||||
| Cherry Securitization Trust 2025-1 / ABS-O (US16473RAA23) | 2,33 | 0,2793 | 0,2793 | ||||||
| US362925CE73 / GS Mortgage-Backed Securities Trust 2022-PJ5 | 2,32 | -0,60 | 0,2791 | 0,0039 | |||||
| US05610DAA00 / BX_23-DELC | 2,27 | 0,58 | 0,2726 | 0,0070 | |||||
| JP Morgan Mortgage Trust Series 2025-3 / ABS-MBS (US46593RAH93) | 2,26 | 0,2717 | 0,2717 | ||||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAJ18) | 2,25 | 13,29 | 0,2704 | 0,0364 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAJ18) | 2,25 | 13,29 | 0,2704 | 0,0364 | |||||
| US12595XAY94 / CSAIL 2018-CX12 Commercial Mortgage Trust | 2,25 | 0,76 | 0,2703 | 0,0073 | |||||
| US12434CAN48 / BX Trust 2021-SDMF | 2,24 | 0,99 | 0,2696 | 0,0080 | |||||
| US35564KXA23 / CORP CMO | 2,24 | 0,18 | 0,2695 | 0,0059 | |||||
| BBCMS Mortgage Trust 2024-5C31 / ABS-MBS (US07336YAR62) | 2,20 | -1,17 | 0,2640 | 0,0021 | |||||
| US35564KND71 / Freddie Mac Structured Agency Credit Risk Debt Notes | 2,17 | 0,23 | 0,2603 | 0,0057 | |||||
| US46655KDF03 / J.P. Morgan Mortgage Trust 2022-6 | 2,15 | -1,83 | 0,2585 | 0,0005 | |||||
| US466330AQ04 / JP Morgan Chase Commercial Mortgage Securities Corp | 2,15 | 0,51 | 0,2579 | 0,0064 | |||||
| US06540JBV35 / BANK 2020-BNK26 | 2,12 | 2,71 | 0,2549 | 0,0116 | |||||
| US20753VBE74 / Connecticut Avenue Securities Trust 2020-SBT1 | 2,11 | -0,52 | 0,2531 | 0,0037 | |||||
| MONDELEZ INTERNATION / DBT (US60920VU752) | 2,10 | 0,2520 | 0,2520 | ||||||
| JP Morgan Mortgage Trust Series 2024-4 / ABS-MBS (US46657WBD92) | 2,09 | -0,67 | 0,2507 | 0,0033 | |||||
| ARZ Trust 2024-BILT / ABS-MBS (US00218TAN46) | 2,08 | 0,63 | 0,2502 | 0,0065 | |||||
| ARZ Trust 2024-BILT / ABS-MBS (US00218TAN46) | 2,08 | 0,63 | 0,2502 | 0,0065 | |||||
| US17331LAE74 / Citigroup Commercial Mortgage Trust 2023-PRM3 | 2,06 | 1,03 | 0,2469 | 0,0074 | |||||
| US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 | 2,05 | 0,69 | 0,2462 | 0,0066 | |||||
| Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAG64) | 2,03 | 0,60 | 0,2437 | 0,0063 | |||||
| GS Mortgage-Backed Securities Trust 2025-PJ1 / ABS-MBS (US36271DCK19) | 2,02 | -2,94 | 0,2422 | -0,0023 | |||||
| US86772YAA82 / SUNRN_23-1A | 2,02 | -1,51 | 0,2422 | 0,0011 | |||||
| Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAG06) | 2,01 | 0,2416 | 0,2416 | ||||||
| US46591LBW00 / JP Morgan Mortgage Trust 2019-INV3 | 2,01 | -1,13 | 0,2414 | 0,0021 | |||||
| US67647ECF25 / Oceanview Mortgage Trust 2021-5 | 2,01 | -0,94 | 0,2412 | 0,0025 | |||||
| US05610BAN64 / BXSC Commercial Mortgage Trust 2022-WSS | 2,01 | 0,30 | 0,2412 | 0,0055 | |||||
| GSAT Trust 2025-BMF / ABS-MBS (US36271XAJ28) | 2,01 | 0,2411 | 0,2411 | ||||||
| Octagon 75 Ltd / ABS-CBDO (US67579EAJ82) | 2,01 | 1,93 | 0,2409 | 0,0093 | |||||
| Octagon 75 Ltd / ABS-CBDO (US67579EAJ82) | 2,01 | 1,93 | 0,2409 | 0,0093 | |||||
| HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAG22) | 2,00 | -0,10 | 0,2406 | 0,0045 | |||||
| HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAG22) | 2,00 | -0,10 | 0,2406 | 0,0045 | |||||
| Citigroup Mortgage Loan Trust 2024-1 / ABS-MBS (US17332CCG96) | 2,00 | -0,79 | 0,2406 | 0,0029 | |||||
| Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAH59) | 2,00 | 0,05 | 0,2405 | 0,0049 | |||||
| Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NHA46) | 2,00 | 0,45 | 0,2403 | 0,0059 | |||||
| US55293BAP04 / MERIT 2021-STOR G 1ML+275 07/15/2038 144A | 2,00 | 0,91 | 0,2403 | 0,0069 | |||||
| AUTOZONE INC DISC COML 0.0 03JUL25 / DBT (US05333TU354) | 2,00 | 0,2402 | 0,2402 | ||||||
| US86772FAA93 / SUNRUN ATLAS ISSUER 2019-2 LLC SER 2019-2 CL A REGD 144A P/P 3.61000000 | 2,00 | 0,25 | 0,2401 | 0,0054 | |||||
| US55293DAL55 / Merit 2020 | 2,00 | -11,67 | 0,2400 | -0,0264 | |||||
| FISERV INC DIS 07/08/2021 / DBT (US33774KU818) | 2,00 | 0,2400 | 0,2400 | ||||||
| MCCORMICK & CO 07/08/2025 / DBT (US57978CU821) | 2,00 | 0,2400 | 0,2400 | ||||||
| MCCORMICK & CO 07/08/2025 / DBT (US57978CU821) | 2,00 | 0,2400 | 0,2400 | ||||||
| BANK5 2024-5YR12 / ABS-MBS (US06644XAJ54) | 2,00 | -1,33 | 0,2400 | 0,0016 | |||||
| US12433EAN13 / BX Trust | 2,00 | -0,05 | 0,2399 | 0,0047 | |||||
| Chase Home Lending Mortgage Trust Series 2024-11 / ABS-MBS (US161919BQ74) | 1,99 | -0,80 | 0,2393 | 0,0028 | |||||
| BXMT 2025-FL5 Ltd / ABS-CBDO (US05613YAA10) | 1,99 | -0,60 | 0,2393 | 0,0034 | |||||
| US36257QAR74 / GS Mortgage-Backed Securities Corp Trust 2019-PJ3 | 1,99 | -2,07 | 0,2393 | -0,0002 | |||||
| Bain Capital Credit CLO 2019-2 / ABS-CBDO (US056827AA68) | 1,98 | 0,30 | 0,2378 | 0,0054 | |||||
| US86745PAA12 / SNVA_20-2A | 1,98 | -1,40 | 0,2377 | 0,0014 | |||||
| US00968FAB22 / Ajax Mortgage Loan Trust 2019-D | 1,97 | 1,02 | 0,2370 | 0,0071 | |||||
| US552732AD18 / MFA 2021-INV2 Trust | 1,94 | -0,05 | 0,2325 | 0,0045 | |||||
| GS Mortgage-Backed Securities Trust 2024-PJ2 / ABS-MBS (US36271PBW95) | 1,93 | -1,13 | 0,2318 | 0,0020 | |||||
| HTAP Issuer Trust 2025-1 / ABS-MBS (US40446AAA34) | 1,93 | -2,18 | 0,2318 | -0,0005 | |||||
| BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAG55) | 1,93 | -3,84 | 0,2316 | -0,0044 | |||||
| US46651FAR29 / JP MORGAN MORTGAGE TRUST 2019-HYB1 SER 2019-HYB1 CL B1 V/R REGD 144A P/P 3.94796100 | 1,93 | -1,18 | 0,2316 | 0,0020 | |||||
| Chase Home Lending Mortgage Trust Series 2024-4 / ABS-MBS (US16159NBE31) | 1,92 | -0,72 | 0,2306 | 0,0029 | |||||
| GS Mortgage-Backed Securities Trust 2024-PJ4 / ABS-MBS (US36269RBX70) | 1,91 | -1,19 | 0,2294 | 0,0018 | |||||
| US78397FAJ21 / SGCMS_20-COVE | 1,91 | -3,00 | 0,2293 | -0,0024 | |||||
| US61766NBE40 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | 1,91 | 0,2289 | 0,2289 | ||||||
| Unlock HEA Trust 2024-2 / ABS-MBS (US91528AAA79) | 1,90 | -0,52 | 0,2280 | 0,0035 | |||||
| US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 1,88 | 0,21 | 0,2254 | 0,0050 | |||||
| US85573AAD72 / Starwood Mortgage Residential Trust 2020-1 | 1,87 | 1,68 | 0,2252 | 0,0081 | |||||
| US86744TAA43 / Helios Issuer LLC | 1,87 | 0,2246 | 0,2246 | ||||||
| Neuberger Berman Loan Advisers CLO 27 Ltd / ABS-CBDO (US64131WAS61) | 1,86 | 0,32 | 0,2236 | 0,0051 | |||||
| US12434EAG52 / BX Trust, Series 2021-RISE, Class D | 1,86 | 0,98 | 0,2230 | 0,0066 | |||||
| Sequoia Mortgage Trust 2025-1 / ABS-MBS (US81743EAU55) | 1,85 | -4,79 | 0,2221 | -0,0066 | |||||
| US055631FB60 / BMD2 Re-Remic Trust, Series 2019-FRR1, Class 4A | 1,84 | 3,31 | 0,2215 | 0,0113 | |||||
| US95003QCQ01 / Wells Fargo Commercial Mortgage Trust 2021-C61 | 1,83 | -3,83 | 0,2201 | -0,0043 | |||||
| US516681AG86 / LAQ 2023-LAQ Mortgage Trust | 1,83 | -2,51 | 0,2196 | -0,0011 | |||||
| US63942CAC64 / Navient Private Education Refi Loan Trust 2021-D | 1,82 | -0,22 | 0,2183 | 0,0038 | |||||
| US038779AB06 / ARBYS FUNDING LLC ARBYS 2020-1A A2 | 1,81 | -0,11 | 0,2177 | 0,0042 | |||||
| US12529AAE47 / CFK Trust 2020-MF2 | 1,79 | -0,50 | 0,2149 | 0,0032 | |||||
| US81748GEJ67 / Sequoia Mortgage Trust 2019-CH3 | 1,79 | -0,94 | 0,2146 | 0,0023 | |||||
| US46648CAZ77 / JPMMT_17-1 | 1,79 | -1,60 | 0,2144 | 0,0008 | |||||
| BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAL86) | 1,77 | -2,70 | 0,2126 | -0,0015 | |||||
| US23312VAJ52 / DBJPM 16-C3 Mortgage Trust | 1,77 | 0,51 | 0,2126 | 0,0053 | |||||
| JP Morgan Mortgage Trust 2024-12 / ABS-MBS (US46658TAU88) | 1,77 | -7,68 | 0,2123 | -0,0132 | |||||
| BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAN24) | 1,75 | 1,39 | 0,2105 | 0,0070 | |||||
| BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAE57) | 1,75 | -0,11 | 0,2100 | 0,0039 | |||||
| BBCMS Mortgage Trust 2025-C32 / ABS-MBS (US07337AAJ51) | 1,72 | -1,60 | 0,2068 | 0,0008 | |||||
| BBCMS Mortgage Trust 2025-C32 / ABS-MBS (US07337AAJ51) | 1,72 | -1,60 | 0,2068 | 0,0008 | |||||
| GCAT 2024-INV4 Trust / ABS-MBS (US367919CJ42) | 1,72 | -0,87 | 0,2061 | 0,0023 | |||||
| CBAM 2017-1 Ltd / ABS-CBDO (US14987LAJ08) | 1,71 | 0,12 | 0,2052 | 0,0043 | |||||
| US36257QAS57 / GS Mortgage-Backed Securities Corp Trust 2019-PJ3 | 1,70 | -2,01 | 0,2045 | -0,0001 | |||||
| Mosaic Solar Loan Trust 2024-1 / ABS-O (US618937AB20) | 1,69 | -6,20 | 0,2034 | -0,0092 | |||||
| Birch Grove CLO 12 Ltd / ABS-CBDO (US09090MAL72) | 1,69 | -1,12 | 0,2025 | 0,0019 | |||||
| US46656DDF50 / J.P. Morgan Mortgage Trust 2023-2 | 1,68 | -0,47 | 0,2017 | 0,0031 | |||||
| US36459TBE55 / GAM_21-F | 1,67 | -0,18 | 0,2007 | 0,0037 | |||||
| AB BSL CLO 5 Ltd / ABS-CBDO (US00038GAG55) | 1,66 | 0,48 | 0,1995 | 0,0049 | |||||
| US784456AF27 / SMB Private Education Loan Trust 2014-A | 1,66 | 0,61 | 0,1988 | 0,0051 | |||||
| GS Mortgage-Backed Securities Trust 2024-PJ1 / ABS-MBS (US36268VBU52) | 1,65 | -0,96 | 0,1985 | 0,0021 | |||||
| US05608BAL45 / BX Commercial Mortgage Trust 2019-IMC | 1,65 | -0,54 | 0,1981 | 0,0028 | |||||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAN38) | 1,65 | -1,38 | 0,1978 | 0,0013 | |||||
| Elevation CLO 2021-14 Ltd / ABS-CBDO (US28623RBN70) | 1,64 | 1,11 | 0,1975 | 0,0060 | |||||
| Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAF75) | 1,64 | 0,55 | 0,1973 | 0,0050 | |||||
| Jersey Mike's Funding LLC / ABS-O (US476681AD37) | 1,63 | 0,37 | 0,1953 | 0,0046 | |||||
| US207942AC73 / Fannie Mae Connecticut Avenue Securities | 1,62 | -0,06 | 0,1946 | 0,0038 | |||||
| US55316VAL80 / MHC Commercial Mortgage Trust 2021-MHC | 1,60 | 0,25 | 0,1924 | 0,0044 | |||||
| US36459DCQ25 / GAM 2022-FRR3 BK89 1/52 | 1,60 | -42,87 | 0,1920 | -0,1373 | |||||
| US46591KBU60 / JP Morgan Mortgage Trust 2019-8 | 1,60 | -0,75 | 0,1919 | 0,0023 | |||||
| Palmer Square Loan Funding 2025-1 Ltd / ABS-CBDO (US69703VAA44) | 1,59 | -0,69 | 0,1913 | 0,0024 | |||||
| JP Morgan Mortgage Trust 2025-CCM1 / ABS-MBS (US46593MBF32) | 1,59 | -1,61 | 0,1912 | 0,0008 | |||||
| US88432CBD74 / THL Credit Wind River 2014-1 CLO Ltd | 1,58 | -0,06 | 0,1904 | 0,0037 | |||||
| US46651GBF54 / JP Morgan Mortgage Trust 2019-7 | 1,57 | -0,44 | 0,1892 | 0,0029 | |||||
| Mosaic Solar Loan Trust 2024-2 / ABS-O (US61947BAB99) | 1,57 | -8,19 | 0,1885 | -0,0128 | |||||
| BBCMS Mortgage Trust 2025-C32 / ABS-MBS (US07337AAT34) | 1,57 | -6,11 | 0,1883 | -0,0083 | |||||
| BBCMS Mortgage Trust 2025-C32 / ABS-MBS (US07337AAT34) | 1,57 | -6,11 | 0,1883 | -0,0083 | |||||
| WCORE Commercial Mortgage Trust 2024-CORE / ABS-MBS (US951913AG77) | 1,56 | 0,26 | 0,1880 | 0,0042 | |||||
| US380241AA78 / Goddard Funding LLC | 1,56 | -0,51 | 0,1869 | 0,0028 | |||||
| US06539XAN49 / BANK 2020-BNK27 | 1,55 | -4,62 | 0,1859 | -0,0052 | |||||
| AB BSL CLO 3 Ltd / ABS-CBDO (US00037QAU31) | 1,54 | 1,45 | 0,1847 | 0,0063 | |||||
| JP Morgan Mortgage Trust Series 2024-6 / ABS-MBS (US46657YBB92) | 1,53 | -0,59 | 0,1834 | 0,0027 | |||||
| Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAC50) | 1,51 | 0,1814 | 0,1814 | ||||||
| CIFC Funding 2024-III Ltd / ABS-CBDO (US12575WAG42) | 1,51 | 0,40 | 0,1813 | 0,0043 | |||||
| US449652AC06 / ILPT Commercial Mortgage Trust 2022-LPF2 | 1,50 | 0,1803 | 0,1803 | ||||||
| GS Mortgage-Backed Securities Trust 2024-PJ4 / ABS-MBS (US36269RBU32) | 1,48 | -1,07 | 0,1783 | 0,0017 | |||||
| US90278PBE97 / UBS Commercial Mortgage Trust 2019-C18 | 1,47 | 4,26 | 0,1765 | 0,0106 | |||||
| Navient Private Education Refi Loan Trust 2021-D / ABS-O (US63942CAE21) | 1,46 | -5,62 | 0,1756 | -0,0067 | |||||
| Navient Private Education Refi Loan Trust 2021-D / ABS-O (US63942CAE21) | 1,46 | -5,62 | 0,1756 | -0,0067 | |||||
| US46651HBW60 / JPMMT_19-LTV3 | 1,43 | -0,97 | 0,1723 | 0,0018 | |||||
| US07335CAK09 / Barclays Commercial Mortgage Trust 2019-C4 | 1,43 | -2,98 | 0,1722 | -0,0018 | |||||
| US03882KBA97 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 1,43 | 4,60 | 0,1722 | 0,0109 | |||||
| US20754WAC91 / CORP CMO | 1,43 | 0,00 | 0,1719 | 0,0034 | |||||
| Bojangles Issuer LLC / ABS-O (US09748RAC25) | 1,43 | 1,49 | 0,1718 | 0,0059 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAG68) | 1,43 | -2,13 | 0,1715 | -0,0002 | |||||
| US83401AAC27 / Social Professional Loan Program Series 2018-D Class BFX | 1,42 | 0,50 | 0,1706 | 0,0042 | |||||
| US33851YBE59 / Flagstar Mortgage Trust 2020-1NV | 1,41 | -1,19 | 0,1696 | 0,0013 | |||||
| US36267CAE57 / GS Mortgage Securities Corp Trust 2023-FUN | 1,41 | 0,36 | 0,1692 | 0,0040 | |||||
| VERDE CLO Ltd / ABS-CBDO (US92338BBA26) | 1,40 | 0,14 | 0,1685 | 0,0037 | |||||
| VERDE CLO Ltd / ABS-CBDO (US92338BBA26) | 1,40 | 0,14 | 0,1685 | 0,0037 | |||||
| Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130TBU88) | 1,39 | 1,02 | 0,1673 | 0,0050 | |||||
| US07335UCJ16 / Bayview MSR Opportunity Master Fund Trust 2021-INV2 | 1,38 | -0,86 | 0,1655 | 0,0020 | |||||
| US46653JBU43 / JP Morgan Mortgage Trust | 1,37 | -0,72 | 0,1650 | 0,0021 | |||||
| US81748KEG31 / Sequoia Mortgage Trust 2020-2 | 1,37 | -1,23 | 0,1642 | 0,0013 | |||||
| US09630TAA34 / BlueMountain CLO XXVIII Ltd | 1,36 | 2,65 | 0,1631 | 0,0074 | |||||
| US44555QCF46 / Hundred Acre Wood Trust 2021-INV3 | 1,36 | -0,80 | 0,1631 | 0,0019 | |||||
| US03764QBJ04 / Apidos CLO XV, Series 2013-15A, Class CRR | 1,35 | 0,00 | 0,1624 | 0,0032 | |||||
| US78490DAC83 / SOFI PROFESSIONAL LOAN PROGRAM 2018-C TRUST SER 2018-C CL BFX REGD 144A P/P 4.13000000 | 1,35 | 0,60 | 0,1624 | 0,0041 | |||||
| US81748TCF84 / Sequoia Mortgage Trust 2021-7 | 1,33 | -0,60 | 0,1599 | 0,0023 | |||||
| US81749BCE92 / Sequoia Mortgage Trust 2023-1 | 1,33 | 0,38 | 0,1592 | 0,0037 | |||||
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 / ABS-MBS (US61778GAS57) | 1,32 | 0,76 | 0,1591 | 0,0044 | |||||
| US61692BBP40 / Morgan Stanley Capital I Trust 2020-HR8 | 1,32 | 1,15 | 0,1586 | 0,0050 | |||||
| US85573MAB54 / Starwood Mortgage Residential Trust 2020-3 | 1,31 | 0,31 | 0,1570 | 0,0037 | |||||
| Sequoia Mortgage Trust 2024-6 / ABS-MBS (US81743DCG60) | 1,29 | -0,46 | 0,1551 | 0,0024 | |||||
| US92330YAW30 / Venture 33 CLO Ltd | 1,27 | 0,16 | 0,1524 | 0,0032 | |||||
| Birch Grove CLO 12 Ltd / ABS-CBDO (US09090NAA90) | 1,24 | -0,56 | 0,1495 | 0,0022 | |||||
| US92855HAA32 / Vivint Solar Financing VII LLC, Series 2020-1A, Class A | 1,22 | 1,50 | 0,1467 | 0,0050 | |||||
| US89680HAF91 / Triton Container Finance VIII LLC | 1,22 | -2,96 | 0,1461 | -0,0014 | |||||
| US36258FAT66 / GS Mortage-Backed Securities Trust 2020-PJ1 | 1,21 | -0,82 | 0,1456 | 0,0017 | |||||
| US12565KAA51 / CLI Funding VIII LLC | 1,21 | -5,40 | 0,1453 | -0,0053 | |||||
| US585499BR63 / Mello Mortgage Capital Acceptance 2018-MTG2 | 1,19 | -0,58 | 0,1432 | 0,0020 | |||||
| US06541FAJ84 / BANK 2017-BNK4 D 3.357% 05/15/2050 144A | 1,18 | 4,13 | 0,1423 | 0,0083 | |||||
| US46649CBF95 / JP Morgan Mortgage Trust 2018-4 | 1,17 | -1,26 | 0,1408 | 0,0010 | |||||
| Wells Fargo Commercial Mortgage Trust 2021-C59 / ABS-MBS (US95003CAS98) | 1,17 | 1,30 | 0,1404 | 0,0046 | |||||
| US46591FAZ71 / JP Morgan Mortgage Trust 2019-5 | 1,16 | -2,03 | 0,1395 | -0,0001 | |||||
| US 2YR NOTE (CBT) / DIR (000000000) | 1,16 | 0,1394 | 0,1394 | ||||||
| US 2YR NOTE (CBT) / DIR (000000000) | 1,16 | 0,1394 | 0,1394 | ||||||
| US 2YR NOTE (CBT) / DIR (000000000) | 1,16 | 0,1394 | 0,1394 | ||||||
| US599808BL58 / Mill City Mortgage Trust 2015-2 | 1,16 | 0,78 | 0,1391 | 0,0038 | |||||
| JW Trust 2024-BERY / ABS-MBS (US46676AAA16) | 1,15 | 0,17 | 0,1384 | 0,0030 | |||||
| US36260JAL17 / GS MTG SECS TR 2019-GC39 D 3% 05/10/2052 144A | 1,14 | 2,14 | 0,1375 | 0,0056 | |||||
| US95002KBK88 / WFMBS_20-1 | 1,14 | -0,69 | 0,1375 | 0,0017 | |||||
| US46649TBA34 / JP Morgan Mortgage Trust 2018-3 | 1,14 | -1,98 | 0,1369 | 0,0001 | |||||
| Bain Capital Credit Clo 2019-4 Ltd / ABS-CBDO (US05682XAG60) | 1,12 | -0,88 | 0,1350 | 0,0015 | |||||
| US749389BH45 / RCKT Mortgage Trust 2020-1 | 1,12 | -0,62 | 0,1345 | 0,0019 | |||||
| US07336NCJ63 / BVINV_22-2 | 1,12 | -1,06 | 0,1345 | 0,0013 | |||||
| US46651BAZ31 / JP Morgan Mortgage Trust | 1,11 | -1,77 | 0,1333 | 0,0003 | |||||
| Oaktree CLO 2024-25 Ltd / ABS-CBDO (US67402PAE79) | 1,11 | 0,73 | 0,1329 | 0,0036 | |||||
| Oaktree CLO 2024-25 Ltd / ABS-CBDO (US67402PAE79) | 1,11 | 0,73 | 0,1329 | 0,0036 | |||||
| US61767YBE95 / Morgan Stanley Capital I Trust, Series 2018-H3, Class C | 1,10 | 0,46 | 0,1317 | 0,0031 | |||||
| US20754BAF85 / CAS_22-R02 | 1,09 | -0,18 | 0,1315 | 0,0024 | |||||
| US07336JCL08 / Bayview MSR Opportunity Master Fund Trust 2021-INV5 | 1,09 | -0,82 | 0,1315 | 0,0016 | |||||
| US81748ACE29 / Sequoia Mortgage Trust 2020-3 | 1,09 | -1,27 | 0,1306 | 0,0008 | |||||
| US45661EAF16 / IndyMac INDX Mortgage Loan Trust 2006-AR2 | 1,08 | -0,46 | 0,1298 | 0,0020 | |||||
| US46650MBF32 / JPMMT_18-8 | 1,08 | -1,10 | 0,1293 | 0,0012 | |||||
| US24381JAD90 / DRMT_21-4 | 1,07 | 0,00 | 0,1284 | 0,0025 | |||||
| US61771MAX83 / Morgan Stanley Capital I Trust 2019-H7 | 1,06 | -5,79 | 0,1270 | -0,0052 | |||||
| BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAF13) | 1,05 | 0,1261 | 0,1261 | ||||||
| US81748GEQ01 / Sequoia Mortgage Trust 2019-CH3 | 1,05 | -0,19 | 0,1259 | 0,0023 | |||||
| US20753BAB80 / Connecticut Avenue Securities Trust 2023-R07 | 1,04 | 0,10 | 0,1252 | 0,0025 | |||||
| HIT Trust 2022-HI32 / ABS-MBS (US40442AAC36) | 1,04 | -9,72 | 0,1250 | -0,0108 | |||||
| US36830RCC25 / GCAT 2022-INV3 Trust | 1,04 | -0,10 | 0,1245 | 0,0023 | |||||
| US08163DAG25 / Benchmark 2021-B25 Mortgage Trust | 1,04 | -3,99 | 0,1244 | -0,0026 | |||||
| US81747CCH25 / Sequoia Mortgage Trust 2019-CH2 | 1,04 | 0,29 | 0,1243 | 0,0028 | |||||
| Chase Home Lending Mortgage Trust 2024-8 / ABS-MBS (US16159XBG60) | 1,03 | -1,06 | 0,1238 | 0,0011 | |||||
| BMO 2025-5C10 Mortgage Trust / ABS-MBS (US05615BAH42) | 1,03 | 0,1236 | 0,1236 | ||||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-4 / ABS-MBS (US61777BBH06) | 1,02 | -1,36 | 0,1222 | 0,0008 | |||||
| ILPT Commercial Mortgage Trust 2025-LPF2 / ABS-MBS (US451955AE87) | 1,02 | 0,1222 | 0,1222 | ||||||
| Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAB61) | 1,01 | 0,80 | 0,1216 | 0,0034 | |||||
| US46591DAY58 / JP Morgan Mortgage Trust 2019-INV1 | 1,01 | -0,79 | 0,1215 | 0,0015 | |||||
| US00969PAB94 / Ajax Mortgage Loan Trust 2019-F | 1,01 | 1,30 | 0,1214 | 0,0039 | |||||
| Bain Capital Credit CLO 2022-4 Ltd / ABS-CBDO (US05685BAW63) | 1,01 | 0,40 | 0,1208 | 0,0029 | |||||
| BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AC56) | 1,01 | 0,30 | 0,1208 | 0,0027 | |||||
| SDAL Trust 2025-DAL / ABS-MBS (US78437RAA77) | 1,00 | 0,1206 | 0,1206 | ||||||
| Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NEC39) | 1,00 | 0,30 | 0,1206 | 0,0027 | |||||
| US81746KCC62 / Sequoia Mortgage Trust 2017-2 | 1,00 | -1,38 | 0,1206 | 0,0008 | |||||
| Birch Grove Clo 11 Ltd / ABS-CBDO (US09078AAA34) | 1,00 | 0,80 | 0,1205 | 0,0034 | |||||
| Chase Auto Owner Trust 2024-3 / ABS-O (US16144LAH96) | 1,00 | -9,33 | 0,1204 | -0,0097 | |||||
| US05549GAL59 / BHMS_18-ATLS | 1,00 | 0,20 | 0,1201 | 0,0027 | |||||
| DUKE ENERGY CO 07/07/2025 / DBT (US26244HU767) | 1,00 | 0,1200 | 0,1200 | ||||||
| US17291NAG60 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT D 6.43808% 06/10/2028 144A | 1,00 | 1,22 | 0,1199 | 0,0037 | |||||
| BX Trust 2021-LGCY / ABS-MBS (US12434DAN21) | 1,00 | 0,81 | 0,1198 | 0,0033 | |||||
| BX Trust 2021-LGCY / ABS-MBS (US12434DAN21) | 1,00 | 0,81 | 0,1198 | 0,0033 | |||||
| US17291HAL87 / Citigroup Commercial Mortgage Trust | 1,00 | 1,63 | 0,1198 | 0,0043 | |||||
| Birch Grove CLO 3 Ltd / ABS-CBDO (US09076UAG85) | 1,00 | -0,40 | 0,1198 | 0,0020 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAG94) | 0,99 | 0,30 | 0,1195 | 0,0027 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAG63) | 0,99 | -1,10 | 0,1190 | 0,0011 | |||||
| BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAG48) | 0,99 | 0,41 | 0,1187 | 0,0028 | |||||
| US78448WAD74 / SMB Private Education Loan Trust, Series 2017-A, Class B | 0,99 | 0,41 | 0,1183 | 0,0028 | |||||
| US816943BC79 / SEMT_23-3 | 0,98 | 0,00 | 0,1172 | 0,0023 | |||||
| BX Commercial Mortgage Trust 2023-XL3 / ABS-MBS (US12434GAG01) | 0,97 | 0,31 | 0,1168 | 0,0028 | |||||
| BX Commercial Mortgage Trust 2023-XL3 / ABS-MBS (US12434GAG01) | 0,97 | 0,31 | 0,1168 | 0,0028 | |||||
| Brean Asset Backed Securities Trust 2024-RM9 / ABS-MBS (US10638DAA81) | 0,96 | -1,74 | 0,1154 | 0,0003 | |||||
| JP Morgan Mortgage Trust 2024-CCM1 / ABS-MBS (US46658NBF33) | 0,96 | -1,75 | 0,1150 | 0,0003 | |||||
| US46651ABB70 / JPMMT_19-LTV2 | 0,96 | -6,83 | 0,1148 | -0,0060 | |||||
| US46651ABC53 / JPMMT_19-LTV2 | 0,95 | -6,85 | 0,1145 | -0,0060 | |||||
| US86745YAC84 / Sunnova Helios XII Issuer, LLC 6%, Due 08/22/2050 | 0,94 | -26,25 | 0,1131 | -0,0372 | |||||
| US86745JAB35 / SUNNOVA HELIOS II ISSUER LLC 2018-1 | 0,94 | 3,19 | 0,1129 | 0,0058 | |||||
| US12568PCH47 / CIM Trust | 0,94 | -0,85 | 0,1123 | 0,0012 | |||||
| US872480AE88 / TIF Funding II LLC | 0,93 | -2,71 | 0,1120 | -0,0008 | |||||
| US95003DBP24 / Wells Fargo Commercial Mortgage Trust 2021-C60 | 0,93 | -2,62 | 0,1120 | -0,0007 | |||||
| US17291CAA36 / Citigroup Commercial Mortgage Trust, Series 2016-C2, Class D | 0,93 | 1,76 | 0,1112 | 0,0041 | |||||
| US36262AAT16 / GS Mortgage-Backed Securities Corp Trust 2021-PJ3 | 0,92 | -0,86 | 0,1109 | 0,0013 | |||||
| Sequoia Mortgage Trust 2025-2 / ABS-MBS (US816935AU45) | 0,92 | -7,34 | 0,1107 | -0,0064 | |||||
| Birch Grove Clo 9 Ltd / ABS-CBDO (US09077WAG33) | 0,90 | 1,46 | 0,1086 | 0,0037 | |||||
| Birch Grove Clo 9 Ltd / ABS-CBDO (US09077WAG33) | 0,90 | 1,46 | 0,1086 | 0,0037 | |||||
| US46644VBT26 / JP MORGAN MORTGAGE TRUST 2015-4 SER 2015-4 CL B4 V/R REGD 144A P/P 3.62447800 | 0,90 | -2,81 | 0,1081 | -0,0009 | |||||
| US23306NAL64 / DBWF Mortgage Trust | 0,90 | 1,82 | 0,1076 | 0,0040 | |||||
| US12529TAC71 / Cantor Commercial Real Estate Lending 2019-CF3 | 0,89 | 2,89 | 0,1069 | 0,0051 | |||||
| BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAG35) | 0,89 | 0,34 | 0,1069 | 0,0024 | |||||
| US64830BAZ04 / New Residential Mortgage Loan Trust 2017-6 | 0,89 | -3,59 | 0,1065 | -0,0018 | |||||
| US87165YAG89 / Symphony CLO XIX Ltd | 0,89 | -0,11 | 0,1064 | 0,0021 | |||||
| US46654WCK53 / J.P. Morgan Mortgage Trust 2022-1 | 0,88 | -1,12 | 0,1062 | 0,0010 | |||||
| US05608WAS35 / BX Trust | 0,88 | 1,98 | 0,1055 | 0,0042 | |||||
| US59980AAC18 / Mill City Mortgage Loan Trust 2017-2 | 0,87 | 0,58 | 0,1050 | 0,0027 | |||||
| Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAJ94) | 0,87 | -0,68 | 0,1049 | 0,0013 | |||||
| Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAJ94) | 0,87 | -0,68 | 0,1049 | 0,0013 | |||||
| US08160JAY38 / Benchmark 2019-B9 Mortgage Trust | 0,87 | 0,81 | 0,1046 | 0,0029 | |||||
| US743874AY57 / Provident Funding Mortgage Trust 2020-1 | 0,87 | -3,34 | 0,1043 | -0,0015 | |||||
| US25755TAL44 / Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 | 0,86 | 1,41 | 0,1038 | 0,0035 | |||||
| US95003ABJ25 / Wells Fargo Mortgage Backed Securities 2021-1 Trust | 0,86 | -1,71 | 0,1038 | 0,0003 | |||||
| US36263UAC36 / GS Mortgage Securities Trust 2021-GSA3 | 0,86 | 2,26 | 0,1035 | 0,0043 | |||||
| Magnetite Xlv Ltd / ABS-CBDO (US55956DAA72) | 0,85 | -0,12 | 0,1023 | 0,0019 | |||||
| US78471CAC38 / SoFi Professional Loan Program 2017-D LLC | 0,85 | 1,20 | 0,1017 | 0,0032 | |||||
| US36418WBX65 / GFMT_19-1 | 0,85 | -2,65 | 0,1017 | -0,0007 | |||||
| US95002VBJ70 / Wells Fargo Mortgage Backed Securities 2020-4 Trust | 0,85 | -0,35 | 0,1016 | 0,0017 | |||||
| US08162DAJ72 / Benchmark 2019-B13 Mortgage Trust | 0,83 | 1,47 | 0,0993 | 0,0034 | |||||
| US46654ABZ12 / JP Morgan Mortgage Trust 2021-10 | 0,83 | -0,60 | 0,0993 | 0,0014 | |||||
| US46651HBT32 / JP Morgan Mortgage Trust 2019-LTV3 | 0,83 | -0,96 | 0,0993 | 0,0010 | |||||
| US12597NAY94 / CSAIL 2020-C19 C SERIES CLASS | 0,82 | 0,0980 | 0,0980 | ||||||
| US33851LAP94 / Flagstar Mortgage Trust 2018-4 | 0,81 | -1,22 | 0,0973 | 0,0008 | |||||
| US45276JAD28 / Imperial Fund Mortgage Trust 2021-NQM4 | 0,81 | 2,29 | 0,0967 | 0,0040 | |||||
| US46649TAZ93 / JP Morgan Mortgage Trust 2018-3 | 0,80 | -1,95 | 0,0966 | 0,0001 | |||||
| MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAG81) | 0,80 | -0,86 | 0,0966 | 0,0011 | |||||
| US46650TAX00 / J.P. Morgan Mortgage Trust 2019-2 | 0,80 | -0,74 | 0,0966 | 0,0012 | |||||
| US46649CBE21 / JP Morgan Mortgage Trust 2018-4 | 0,80 | -1,23 | 0,0964 | 0,0007 | |||||
| US46650TAY82 / JPMMT_19-2 | 0,80 | -0,62 | 0,0964 | 0,0012 | |||||
| US55293AAN72 / MHC Trust 2021-MHC2 | 0,80 | 0,63 | 0,0961 | 0,0025 | |||||
| US33851FBP18 / Flagstar Mortgage Trust 2018-6RR | 0,80 | -1,12 | 0,0959 | 0,0008 | |||||
| US33852BAP04 / FSMT_19-2 | 0,80 | -1,12 | 0,0958 | 0,0008 | |||||
| US46652TCK43 / JP Morgan Mortgage Trust 2020-8 | 0,80 | 0,00 | 0,0957 | 0,0020 | |||||
| US36257LAR87 / GS Mortgage-Backed Securities Corp Trust 2019-PJ2 | 0,80 | -0,50 | 0,0957 | 0,0014 | |||||
| US46651BAY65 / JPMMT_19-6 | 0,80 | -1,73 | 0,0956 | 0,0002 | |||||
| US918307BH11 / UWM Mortgage Trust 2021-INV4 | 0,79 | -0,87 | 0,0955 | 0,0011 | |||||
| US46644RBE45 / JPMBB Commercial Mortgage Securities Trust, Series 2015-C29, Class B | 0,79 | -19,43 | 0,0951 | -0,0206 | |||||
| US17330BDN73 / CMLTI 2021-J3 B3W 9/51 | 0,79 | -0,88 | 0,0950 | 0,0011 | |||||
| US81748KEE82 / Sequoia Mortgage Trust 2020-2 | 0,78 | -1,26 | 0,0942 | 0,0007 | |||||
| US46653QCH65 / J.P. Morgan Mortgage Trust 2021-14 | 0,78 | 0,13 | 0,0938 | 0,0019 | |||||
| US00841WBN11 / Agate Bay Mortgage Trust 2015-1 | 0,78 | -0,89 | 0,0934 | 0,0010 | |||||
| US46649YBH71 / JP Morgan Mortgage Trust 2018-9 | 0,78 | -2,14 | 0,0933 | -0,0002 | |||||
| US20753DAF50 / CORP CMO | 0,78 | 0,0932 | 0,0932 | ||||||
| US749357BH19 / RCKT Mortgage Trust 2019-1 | 0,77 | -0,77 | 0,0930 | 0,0011 | |||||
| US81746YCD40 / Sequoia Mortgage Trust 2019-2 | 0,77 | -2,03 | 0,0927 | -0,0000 | |||||
| US46650MBG15 / JPMMT_18-8 | 0,77 | -1,03 | 0,0923 | 0,0009 | |||||
| US86746CAA99 / SNVA 2020 AA A 144A | 0,77 | -4,12 | 0,0923 | -0,0020 | |||||
| US12559YBJ38 / CIM Trust 2020-J1 | 0,77 | -0,78 | 0,0922 | 0,0011 | |||||
| US86773PAA66 / SUNRN_19-1A | 0,77 | -6,24 | 0,0921 | -0,0042 | |||||
| US89171YBD22 / Towd Point Mortgage Trust | 0,76 | 0,79 | 0,0918 | 0,0024 | |||||
| US36263TBJ07 / GSMBS_21-GR3 | 0,76 | -0,91 | 0,0917 | 0,0010 | |||||
| US749357BE87 / RCKT Mortgage Trust 2019-1 | 0,76 | -0,78 | 0,0914 | 0,0011 | |||||
| US12528YAT01 / Cantor Commercial Real Estate Lending 2019-CF2 | 0,76 | 2,43 | 0,0911 | 0,0040 | |||||
| US00842EAW12 / Agate Bay Mortgage Trust 2016-2 | 0,76 | -1,82 | 0,0911 | 0,0003 | |||||
| US36257QAQ91 / GS Mortgage-Backed Securities Corp Trust 2019-PJ3 | 0,75 | -1,96 | 0,0904 | -0,0001 | |||||
| US36263TBM36 / GS Mortgage-Backed Securities Trust 2021-GR3 | 0,75 | 0,27 | 0,0902 | 0,0020 | |||||
| US46646BBB36 / JP Morgan Mortgage Trust 2016-1 | 0,75 | -1,84 | 0,0898 | 0,0001 | |||||
| US46649HBB78 / JP MORGAN MORTGAGE TRUST 2017-6 SER 2017-6 CL B4 V/R REGD 144A P/P 3.83775000 | 0,75 | -0,80 | 0,0897 | 0,0011 | |||||
| US46648UAZ75 / JP Morgan Mortgage Trust 2017-4 | 0,75 | -1,71 | 0,0896 | 0,0002 | |||||
| US33851HBA05 / Flagstar Mortgage Trust 2018-2 | 0,75 | -1,72 | 0,0896 | 0,0003 | |||||
| US86745JAA51 / Sunnova Helios II Issuer LLC, Series 2018-1A, Class A | 0,74 | 0,68 | 0,0889 | 0,0023 | |||||
| US58549RCG92 / Mello Mortgage Capital Acceptance 2021-MTG3 | 0,73 | -0,82 | 0,0878 | 0,0011 | |||||
| US46643KBY64 / JP Morgan Mortgage Trust 2014-5 | 0,72 | 1,12 | 0,0867 | 0,0027 | |||||
| US53948NAB91 / Loanpal Solar Loan Ltd | 0,72 | -10,67 | 0,0866 | -0,0084 | |||||
| US19688LAA08 / COLT_22-5 | 0,72 | -1,24 | 0,0865 | 0,0007 | |||||
| US36257TAS96 / GS Mortgage-Backed Securities Corp Trust 2019-PJ1 | 0,72 | 0,00 | 0,0864 | 0,0018 | |||||
| US08163AAF03 / BENCHMARK MORTGAGE | 0,72 | -5,15 | 0,0863 | -0,0029 | |||||
| US20754KAF84 / Fannie Mae Connecticut Avenue Securities | 0,72 | -0,42 | 0,0862 | 0,0014 | |||||
| US12568PCG63 / CIM Trust | 0,72 | -0,97 | 0,0862 | 0,0009 | |||||
| US08163BBF76 / Benchmark 2020-B22 Mortgage Trust | 0,72 | -4,16 | 0,0860 | -0,0019 | |||||
| US67116WAP41 / OBX 2022-J1 Trust | 0,71 | -1,11 | 0,0857 | 0,0007 | |||||
| US12556MCR34 / CIM Trust 2019-J1 | 0,71 | -1,11 | 0,0856 | 0,0008 | |||||
| US92939FAX78 / WFRBS COMMERCIAL MORTGAGE TRUST 2014-C21 WFRBS 2014-C21 B | 0,71 | -3,92 | 0,0854 | -0,0018 | |||||
| US59982VAA70 / MCSLT_19-2A | 0,71 | -5,09 | 0,0852 | -0,0028 | |||||
| US51889RAC34 / Laurel Road Prime Student Loan Series 2019-A Class BFX | 0,71 | -19,11 | 0,0850 | -0,0179 | |||||
| US82281FCD42 / Shellpoint Co-Originator Trust 2017-2 | 0,70 | -4,63 | 0,0843 | -0,0023 | |||||
| US05609CAN74 / BX Commercial Mortgage Trust 2021-21M | 0,70 | 1,60 | 0,0838 | 0,0030 | |||||
| US3137H2NZ33 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,68 | -1,45 | 0,0820 | 0,0004 | |||||
| US46644MAM82 / JP Morgan Trust 2015-3 | 0,67 | -1,33 | 0,0801 | 0,0005 | |||||
| US02150DAA37 / Alternative Loan Trust, Series 2007-OA4, Class A1 | 0,66 | -1,34 | 0,0797 | 0,0005 | |||||
| US36298YAC49 / GSAA Home Equity Trust 2006-14 | 0,66 | -1,49 | 0,0797 | 0,0004 | |||||
| US81746HBE09 / Sequoia Mortgage Trust 2017-CH1 | 0,66 | -5,76 | 0,0788 | -0,0031 | |||||
| US302610AD23 / Freddie Mac Multifamily ML Certificates | 0,64 | -1,68 | 0,0774 | 0,0002 | |||||
| US46647SCQ12 / JPMMT_17-3 | 0,64 | -2,87 | 0,0773 | -0,0008 | |||||
| Sequoia Mortgage Trust 2024-2 / ABS-MBS (US81749HAT59) | 0,64 | -8,57 | 0,0770 | -0,0055 | |||||
| US61946LAA08 / Mosaic Solar Loan Trust 2018-2-GS | 0,64 | -3,20 | 0,0764 | -0,0009 | |||||
| US50200XAA81 / LCSS Financing 2018-A LLC | 0,63 | -1,10 | 0,0760 | 0,0007 | |||||
| Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAD46) | 0,63 | -0,63 | 0,0752 | 0,0010 | |||||
| US20754HAD08 / Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 | 0,63 | -3,70 | 0,0751 | -0,0014 | |||||
| US12657LAD64 / CSMC 2021-AFC1 Trust | 0,62 | 0,16 | 0,0747 | 0,0017 | |||||
| US06541UCB08 / BANK 2020-BNK30 | 0,62 | -4,47 | 0,0746 | -0,0020 | |||||
| Chase Auto Owner Trust 2024-4 / ABS-O (US16144YAH18) | 0,62 | -10,82 | 0,0743 | -0,0073 | |||||
| Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AL31) | 0,61 | 0,0732 | 0,0732 | ||||||
| Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AL31) | 0,61 | 0,0732 | 0,0732 | ||||||
| US46654FAP36 / JP MORGAN MORTGAGE TRUST SER 2021-INV6 CL A5A V/R REGD 144A P/P 2.50000000 | 0,61 | -2,25 | 0,0730 | -0,0002 | |||||
| US00842EAU55 / Agate Bay Mortgage Trust 2016-2 | 0,60 | -4,89 | 0,0726 | -0,0022 | |||||
| US83610HAG56 / SOUND POINT CLO VII-R LTD | 0,60 | 0,00 | 0,0722 | 0,0015 | |||||
| US90276YAF07 / UBS Commercial Mortgage Trust 2019-C16 | 0,59 | -6,35 | 0,0709 | -0,0033 | |||||
| US63942GAB95 / Navient Private Education Refi Loan Trust 2021-F | 0,58 | -2,35 | 0,0698 | -0,0003 | |||||
| US46641CBS98 / JP MORGAN MORTGAGE TRUST 2014-1 SER 2014-1 CL B5 V/R REGD 144A P/P 3.73531500 | 0,56 | -2,43 | 0,0678 | -0,0002 | |||||
| Sequoia Mortgage Trust 2024-9 / ABS-MBS (US81749PAV22) | 0,56 | -15,76 | 0,0668 | -0,0109 | |||||
| US61947DAB55 / Mosaic Solar Loan Trust 2021-1 | 0,56 | -3,31 | 0,0667 | -0,0009 | |||||
| US61946NAB47 / Mosaic Solar Loan Trust 2020-1 | 0,55 | -2,98 | 0,0667 | -0,0006 | |||||
| US46590UAB89 / JG Wentworth XLII LLC | 0,55 | -1,08 | 0,0660 | 0,0006 | |||||
| US81748GBA85 / Sequoia Mortgage Trust 2019-CH3 | 0,53 | -3,64 | 0,0638 | -0,0010 | |||||
| US87222PAU75 / TBW Mortgage Backed Pass-Through Certificates | 0,53 | -3,82 | 0,0637 | -0,0012 | |||||
| US08162YAP79 / Benchmark 2019-B14 Mortgage Trust | 0,53 | -4,69 | 0,0635 | -0,0017 | |||||
| Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAJ97) | 0,52 | -0,77 | 0,0623 | 0,0008 | |||||
| US12515BAF58 / CD_19-CD8 | 0,51 | -5,35 | 0,0617 | -0,0023 | |||||
| US92539LAA89 / Verus Securitization Trust 2021-3 | 0,51 | -1,54 | 0,0615 | 0,0003 | |||||
| US08160BAN47 / Benchmark 2018-B5 Mortgage Trust | 0,51 | -7,13 | 0,0611 | -0,0034 | |||||
| US92925GAA13 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 1A1 | 0,51 | -0,39 | 0,0611 | 0,0009 | |||||
| US74166QAE70 / Prima Capital CRE Securitization 2019-VII Ltd | 0,51 | -58,08 | 0,0609 | -0,0812 | |||||
| US00083BAC90 / ACE Securities Corp Mortgage Loan Trust Series 2007-D1 | 0,50 | -1,00 | 0,0597 | 0,0005 | |||||
| US05609TAL44 / BX TR 2022-VAMF SOFR30A+329.9 01/15/2039 144A | 0,50 | 0,81 | 0,0596 | 0,0017 | |||||
| US00842TAV08 / Agate Bay Mortgage Trust 2016-1 | 0,49 | -1,21 | 0,0589 | 0,0004 | |||||
| US08162TBC62 / BENCHMARK 2018-B7 MORTGAGE TRUST SER 2018-B7 CL XA V/R REGD 0.60375200 | 0,49 | -6,67 | 0,0589 | -0,0029 | |||||
| US46643UDQ94 / JP MORGAN TRUST 2015-1 SER 2015-1 CL B3 V/R REGD 144A P/P 2.24122300 | 0,49 | 1,04 | 0,0584 | 0,0017 | |||||
| US08162MAZ14 / Benchmark 2020-B17 Mortgage Trust | 0,48 | -5,10 | 0,0583 | -0,0018 | |||||
| US04965JAE38 / Atrium Hotel Portfolio Trust 2017-ATRM | 0,48 | 0,41 | 0,0582 | 0,0014 | |||||
| US46651TAB70 / J.G. Wentworth XLI LLC | 0,47 | -1,05 | 0,0564 | 0,0005 | |||||
| US61946FAA30 / MOSAIC SOLAR LOAN TRUST 2018-1 MSAIC 2018-1A A | 0,46 | -2,74 | 0,0556 | -0,0004 | |||||
| US12558RAG65 / CIM Trust 2019-R5 | 0,46 | 1,32 | 0,0556 | 0,0018 | |||||
| US81747MCF41 / Sequoia Mortgage Trust 2019-CH1 | 0,46 | -2,95 | 0,0554 | -0,0006 | |||||
| US46650PAZ36 / JPMMT_19-LTV1 | 0,46 | -0,43 | 0,0553 | 0,0009 | |||||
| US85573GAC69 / STAR 2021 1 A3 144A | 0,46 | -11,43 | 0,0550 | -0,0058 | |||||
| US302452AA50 / Figure Line of Credit Trust, Series 2020-1, Class A | 0,45 | -7,35 | 0,0546 | -0,0031 | |||||
| US36258FAH29 / GS Mortage-Backed Securities Trust 2020-PJ1 | 0,45 | -0,66 | 0,0546 | 0,0007 | |||||
| US41165AAB89 / HarborView Mortgage Loan Trust 2007-5 | 0,45 | -2,16 | 0,0546 | -0,0001 | |||||
| US17321BAE11 / Citigroup Mortgage Loan Trust 2013-7 | 0,44 | -3,72 | 0,0529 | -0,0009 | |||||
| US04285AAC99 / CORP CMO | 0,44 | -6,85 | 0,0523 | -0,0028 | |||||
| US61946GAA13 / MSAIC_17-2A | 0,43 | -2,94 | 0,0516 | -0,0004 | |||||
| US08162VAF58 / BMARK_19-B10 | 0,43 | -6,59 | 0,0511 | -0,0024 | |||||
| US00842ACE73 / ABMT 2015-4 B3 6/45 | 0,41 | -0,97 | 0,0491 | 0,0005 | |||||
| US36257HBR66 / GS Mortgage Securities Trust 2019-GC40 | 0,41 | -5,80 | 0,0488 | -0,0020 | |||||
| US06650AAN72 / Morgan Stanley Capital I Trust Series 2017-BNK8 Class XE | 0,41 | -8,58 | 0,0488 | -0,0034 | |||||
| US07386HYH82 / BEAR STEARNS ALT A TRUST BALTA 2005 9 26A1 | 0,41 | -0,25 | 0,0487 | 0,0008 | |||||
| US00083BAB18 / ACE Securities Corp Mortgage Loan Trust Series 2007-D1 | 0,40 | -3,88 | 0,0476 | -0,0010 | |||||
| US17322AAX00 / Citigroup Commercial Mortgage Trust 2014-GC19 | 0,40 | -23,30 | 0,0475 | -0,0132 | |||||
| US12596XAC65 / CSMC 2019-AFC1 Trust | 0,39 | -3,25 | 0,0466 | -0,0006 | |||||
| US81743ACC18 / Sequoia Mortgage Trust 2019-5 | 0,38 | -1,80 | 0,0460 | 0,0002 | |||||
| US81743ACD90 / Sequoia Mortgage Trust 2019-5 | 0,38 | -1,56 | 0,0456 | 0,0002 | |||||
| US93936FAC41 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OC1 Trust | 0,37 | -2,13 | 0,0441 | -0,0000 | |||||
| US08162XBJ28 / BMARK_20-B20 | 0,37 | -4,95 | 0,0439 | -0,0015 | |||||
| US61691NAL91 / Morgan Stanley Capital I 2017-HR2 | 0,36 | -9,48 | 0,0436 | -0,0036 | |||||
| US94989UBK60 / Wells Fargo Mortgage Backed Securities 2018-1 | 0,36 | -1,37 | 0,0433 | 0,0003 | |||||
| US46643TAC62 / JPMBB Commercial Mortgage Securities Trust 2014-C26 | 0,35 | 26,52 | 0,0424 | 0,0095 | |||||
| US12595JAY01 / CSAIL 2017-CX10 Commercial Mortgage Trust | 0,35 | -8,59 | 0,0423 | -0,0030 | |||||
| US08161HAN08 / Benchmark Mortgage Trust Series 2018-B4 Class XD | 0,35 | -7,49 | 0,0417 | -0,0024 | |||||
| US17326DAX03 / Citigroup Commercial Mortgage Trust 2017-P8 | 0,34 | -10,47 | 0,0411 | -0,0039 | |||||
| JP Morgan Mortgage Trust Series 2024-4 / ABS-MBS (US46657WAU27) | 0,34 | -10,99 | 0,0409 | -0,0042 | |||||
| US26857EAB48 / ELFI_19-A | 0,34 | -0,59 | 0,0408 | 0,0006 | |||||
| US00842TAU25 / Agate Bay Mortgage Trust 2016-1 | 0,34 | -5,06 | 0,0407 | -0,0013 | |||||
| US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 | 0,34 | -12,89 | 0,0407 | -0,0051 | |||||
| US06541KAA60 / BANK 2018-BNK12 | 0,34 | -7,69 | 0,0404 | -0,0025 | |||||
| US3137FTZM21 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,33 | -3,20 | 0,0401 | -0,0005 | |||||
| US61946LAB80 / MSAIC_18-2GS | 0,33 | -3,48 | 0,0400 | -0,0007 | |||||
| US46630RBB69 / JP Morgan Mortgage Trust 2007-S1 | 0,33 | -1,81 | 0,0391 | 0,0001 | |||||
| US05551VBK89 / BBCMS Trust | 0,32 | -5,26 | 0,0390 | -0,0013 | |||||
| US36263UAD19 / GS Mortgage Securities Trust 2021-GSA3 | 0,32 | 1,60 | 0,0383 | 0,0013 | |||||
| US61771MAA80 / Morgan Stanley Capital I Trust 2019-H7 | 0,32 | -5,39 | 0,0381 | -0,0013 | |||||
| US20267WAB19 / Commonbond Student Loan Trust 2020-A-GS | 0,31 | -1,58 | 0,0375 | 0,0002 | |||||
| US12553XAK90 / CIM Trust 2018-INV1 | 0,31 | -4,37 | 0,0369 | -0,0008 | |||||
| US92538MAA71 / Verus Securitization Trust | 0,31 | -3,48 | 0,0367 | -0,0006 | |||||
| US12667FTE50 / Alternative Loan Trust 2004-J7 | 0,29 | -6,67 | 0,0354 | -0,0017 | |||||
| US46644MAL00 / JP MORGAN TRUST 2015-3 SER 2015-3 CL B3 V/R REGD 144A P/P 3.66241400 | 0,29 | -3,30 | 0,0353 | -0,0005 | |||||
| WMALT / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-8 Trust | 0,29 | 0,00 | 0,0350 | 0,0007 | |||||
| US95000YAZ88 / Wells Fargo Commercial Mortgage Trust 2017-C40 | 0,29 | -11,85 | 0,0349 | -0,0040 | |||||
| US20267UAC36 / Commonbond Student Loan Trust 2016-B | 0,29 | 0,35 | 0,0348 | 0,0008 | |||||
| US46651GAR02 / JP MORGAN MORTGAGE TRUST 2019-7 SER 2019-7 CL A15 V/R REGD 144A P/P 3.50000000 | 0,29 | -0,70 | 0,0343 | 0,0005 | |||||
| US46651DAR70 / JP Morgan Mortgage Trust 2019-INV2 | 0,28 | -1,75 | 0,0338 | 0,0000 | |||||
| US00841YCF34 / Agate Bay Mortgage Trust 2015-3 | 0,28 | -4,47 | 0,0335 | -0,0008 | |||||
| US36418GBA13 / GFMT 2018-2 A51 10/58 | 0,28 | -18,15 | 0,0331 | -0,0065 | |||||
| US08163GAZ37 / Benchmark 2021-B28 Mortgage Trust | 0,26 | -2,61 | 0,0314 | -0,0002 | |||||
| US92925VAJ98 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 3A2 | 0,26 | 0,00 | 0,0313 | 0,0006 | |||||
| US81748JAU97 / SEMT_19-4 | 0,26 | -3,37 | 0,0310 | -0,0005 | |||||
| US95001NAZ15 / Wells Fargo Commercial Mortgage Trust Series 2018-C45 Class XA | 0,26 | -7,89 | 0,0309 | -0,0020 | |||||
| US46591KBE29 / JP Morgan Mortgage Trust 2019-8 | 0,25 | -1,56 | 0,0303 | 0,0001 | |||||
| US759950GA03 / Renaissance Home Equity Loan Trust 2005-4 | 0,25 | -4,58 | 0,0301 | -0,0008 | |||||
| US466330AN72 / JP Morgan Chase Commercial Mortgage Securities Corp | 0,25 | 0,0301 | 0,0301 | ||||||
| US93934FGH91 / Washington Mutual Mortgage Pass Through Certificates | 0,25 | 0,00 | 0,0296 | 0,0006 | |||||
| US12667F6H31 / Alternative Loan Trust 2005-J2 | 0,24 | -2,01 | 0,0294 | -0,0000 | |||||
| US3622EQAA38 / GSAA Home Equity Trust 2007-1 | 0,24 | -3,21 | 0,0290 | -0,0003 | |||||
| US61691NAF24 / Morgan Stanley Capital I Trust, Series 2017-HR2, Class XA | 0,24 | -10,15 | 0,0288 | -0,0026 | |||||
| US67113CAX48 / OBX 2020-INV1 Trust | 0,24 | -1,65 | 0,0287 | -0,0000 | |||||
| US17307GL897 / Citigroup Mortgage Loan Trust Inc | 0,24 | -7,03 | 0,0286 | -0,0015 | |||||
| US94986KAA43 / Wells Fargo Mortgage Backed Securities 2007-AR7 Trust | 0,24 | 0,00 | 0,0285 | 0,0006 | |||||
| US02147MAJ09 / Alternative Loan Trust 2006-20CB | 0,23 | -2,12 | 0,0278 | -0,0001 | |||||
| US92922FPT92 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR4 A6 | 0,23 | -4,66 | 0,0270 | -0,0008 | |||||
| US51888RAC43 / LRB 2018 B BFX 144A | 0,22 | -17,41 | 0,0268 | -0,0050 | |||||
| US25157TAA25 / Deutsche Mortgage Securities Inc Re-REMIC Trust Certificates, Series 2007-WM1, Class A1 | 0,22 | -8,79 | 0,0263 | -0,0020 | |||||
| US81746LCD29 / Sequoia Mortgage Trust 2015-3 | 0,22 | -0,91 | 0,0262 | 0,0003 | |||||
| US46650JAK07 / JPMMT_18-6 | 0,21 | -2,31 | 0,0254 | -0,0001 | |||||
| US92925GAE35 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 2A3 | 0,21 | -0,47 | 0,0253 | 0,0003 | |||||
| US33852AAR86 / Flagstar Mortgage Trust 2019-1 | 0,21 | -1,88 | 0,0252 | 0,0001 | |||||
| US20267VAD91 / Commonbond Student Loan Trust 2017-A-GS | 0,21 | 0,97 | 0,0252 | 0,0007 | |||||
| US12667GYX59 / Alternative Loan Trust 2005-31 | 0,20 | -3,33 | 0,0244 | -0,0003 | |||||
| US12667FP413 / Alternative Loan Trust 2004-32CB | 0,20 | -1,46 | 0,0244 | 0,0002 | |||||
| US126694XC78 / CHL Mortgage Pass-Through Trust 2006-1 | 0,20 | -2,88 | 0,0244 | -0,0002 | |||||
| US12648TAS87 / CSMC Trust 2014-IVR3 | 0,20 | -9,95 | 0,0240 | -0,0021 | |||||
| US92926UAA97 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY2 1A1 | 0,20 | -0,51 | 0,0236 | 0,0003 | |||||
| US40390JAA07 / HGI CRE CLO 2021-FL2 Ltd | 0,19 | -1,52 | 0,0234 | 0,0001 | |||||
| US08160JAN72 / Benchmark 2019-B9 Mortgage Trust | 0,19 | -5,83 | 0,0233 | -0,0010 | |||||
| US36258FAD15 / GS Mortage-Backed Securities Trust 2020-PJ1 | 0,19 | -0,52 | 0,0232 | 0,0003 | |||||
| US92922FTB49 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR7 A6 | 0,19 | -13,90 | 0,0231 | -0,0032 | |||||
| US81745DAH44 / SEMT 2013-9 B2 7/43 | 0,19 | -7,73 | 0,0230 | -0,0014 | |||||
| US12648ABA79 / CSMC Trust 2014-IVR1 | 0,19 | -2,07 | 0,0228 | -0,0000 | |||||
| US67448WAQ15 / OBX 2020-EXP3 Trust | 0,19 | -1,57 | 0,0227 | 0,0002 | |||||
| US12557LAQ86 / CIM Trust 2019-INV3 | 0,18 | -4,76 | 0,0217 | -0,0006 | |||||
| US46628YAT73 / JP Morgan Mortgage Trust 2006-S2 | 0,18 | -3,28 | 0,0214 | -0,0003 | |||||
| US552757AC01 / MFA 2020-NQM3 Trust | 0,18 | -10,61 | 0,0213 | -0,0020 | |||||
| US69375BAM90 / PSMC 2019-3 Trust | 0,17 | -1,16 | 0,0207 | 0,0002 | |||||
| US36252SAX53 / GS Mortgage Securities Trust 2019-GC38 | 0,16 | -6,90 | 0,0196 | -0,0009 | |||||
| US92922F4V78 / CORP CMO | 0,16 | -4,27 | 0,0189 | -0,0004 | |||||
| US93363PAC41 / WaMu Mortgage Pass-Through Certificates Series 2006-AR14 Trust | 0,16 | -1,27 | 0,0187 | 0,0002 | |||||
| US92925VAF76 / WaMu Mortgage Pass-Through Certificates Series 2007-HY1 Trust | 0,15 | -3,14 | 0,0186 | -0,0002 | |||||
| US06541FAC32 / BANK 2017-BNK4 | 0,15 | -13,48 | 0,0185 | -0,0024 | |||||
| US12544TAG94 / CHL Mortgage Pass-Through Trust 2007-7 | 0,15 | -3,80 | 0,0184 | -0,0003 | |||||
| US17313QAL23 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 22AA | 0,15 | -3,92 | 0,0178 | -0,0003 | |||||
| US46640NAM02 / JPMorgan Chase Commercial Mortgage Securities Trust | 0,15 | -30,95 | 0,0174 | -0,0073 | |||||
| US75970NBE67 / Renaissance Home Equity Loan Trust 2005-3 | 0,14 | -16,47 | 0,0171 | -0,0030 | |||||
| US17307G6K99 / CITIGROUP MORTGAGE LOAN TRUST 2006-AR2 CMLTI 2006-AR2 1A1 | 0,14 | -2,08 | 0,0170 | -0,0000 | |||||
| US14688EAH27 / Carvana Auto Receivables Trust 2023-P1 | 0,14 | -16,27 | 0,0168 | -0,0029 | |||||
| US92922F6W34 / WAMU Mortgage Pass-Through Certificates Trust, Series 2005-AR16, Class 1A1 | 0,14 | -4,23 | 0,0164 | -0,0004 | |||||
| US07386HVR91 / CORP CMO | 0,14 | -4,26 | 0,0163 | -0,0003 | |||||
| US12647VAZ85 / CSMC Trust 2013-IVR5 | 0,14 | -6,25 | 0,0162 | -0,0008 | |||||
| US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H | 0,13 | -8,84 | 0,0162 | -0,0012 | |||||
| US12648HBD61 / CSMC Trust 2014-IVR2 | 0,13 | -19,02 | 0,0160 | -0,0033 | |||||
| US949831AS01 / Wells Fargo Mortgage Backed Securities 2019-3 Trust | 0,13 | -0,76 | 0,0157 | 0,0002 | |||||
| US3623414A44 / GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A1 | 0,13 | 0,00 | 0,0154 | 0,0003 | |||||
| US46651DAC02 / JP Morgan Mortgage Trust 2019-INV2 | 0,12 | -1,63 | 0,0146 | 0,0000 | |||||
| US20267TAC62 / Commonbond Student Loan Trust 2016-A | 0,12 | 1,69 | 0,0144 | 0,0005 | |||||
| US12668AX598 / Alternative Loan Trust 2005-65CB | 0,12 | -1,65 | 0,0144 | 0,0001 | |||||
| US36258FAA75 / GS Mortage-Backed Securities Trust 2020-PJ1 | 0,11 | -0,88 | 0,0136 | 0,0002 | |||||
| US46643TAE29 / JPMBB Commercial Mortgage Securities Trust 2014-C26 | 0,11 | 1,82 | 0,0135 | 0,0005 | |||||
| US02151NBV38 / Alternative Loan Trust 2007-18CB | 0,11 | -6,14 | 0,0129 | -0,0005 | |||||
| US02147QAM42 / Alternative Loan Trust 2006-19CB | 0,11 | -2,75 | 0,0128 | -0,0001 | |||||
| US95000KAE55 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 0,10 | -46,20 | 0,0119 | -0,0099 | |||||
| US67112VBB09 / OBX 2019-INV2 Trust | 0,10 | -3,92 | 0,0119 | -0,0002 | |||||
| US 10YR NOTE (CBT) / DIR (000000000) | 0,10 | 0,0117 | 0,0117 | ||||||
| US75279YAC57 / Radnor RE 2021-1 Ltd | 0,10 | -77,98 | 0,0116 | -0,0398 | |||||
| US18976GAK22 / CitiMortgage Alternative Loan Trust Series 2007-A6 | 0,10 | -2,04 | 0,0116 | 0,0000 | |||||
| US07389NAA37 / Bear Stearns Asset Backed Securities Trust 2006-SD4 | 0,09 | -13,59 | 0,0107 | -0,0015 | |||||
| US67113AAQ31 / OBX 2019-EXP3 Trust | 0,09 | 0,00 | 0,0106 | 0,0001 | |||||
| US12646XAY85 / CSMC Trust 2013-IVR3 | 0,08 | -5,68 | 0,0101 | -0,0004 | |||||
| US749357AN95 / RCKT Mortgage Trust 2019-1 | 0,08 | 0,00 | 0,0096 | 0,0001 | |||||
| US93934FBF80 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-7 Trust | 0,08 | 0,00 | 0,0093 | 0,0002 | |||||
| US20268KAD28 / Commonbond Student Loan Trust 2017-B-GS | 0,07 | 1,37 | 0,0089 | 0,0003 | |||||
| US46650HAC25 / JPMMT_19-1 | 0,07 | -1,39 | 0,0086 | 0,0000 | |||||
| US16163CAH51 / CHASE MORTGAGE FINANCE CORPORA CHASE 2006 A1 2A3 | 0,07 | -4,17 | 0,0084 | -0,0002 | |||||
| US94985GAH92 / Wells Fargo Alternative Loan 2007-PA3 Trust | 0,07 | 0,00 | 0,0083 | 0,0001 | |||||
| US07386HSY89 / Bear Stearns ALT-A Trust 2005-4 | 0,07 | -1,45 | 0,0082 | -0,0000 | |||||
| US46630UAA25 / JP MORGAN MORTGAGE TRUST 2007-A3 JPMMT 2007-A3 1A1 | 0,07 | -2,94 | 0,0080 | -0,0000 | |||||
| US61748HSH56 / Morgan Stanley Mortgage Loan Trust 2005-10 | 0,06 | -3,23 | 0,0073 | 0,0000 | |||||
| US92977YBU47 / Wachovia Mortgage Loan Trust LLC Series 2005-B Trust | 0,06 | -16,90 | 0,0072 | -0,0012 | |||||
| US36257LAA52 / GS Mortgage-Backed Securities Corp Trust 2019-PJ2 | 0,05 | 0,00 | 0,0064 | 0,0001 | |||||
| US07386HZC86 / Bear Stearns ALT-A Trust 2005-10 | 0,05 | -9,43 | 0,0059 | -0,0004 | |||||
| US92977YBP51 / Wachovia Mortgage Loan Trust LLC Series 2005-B Trust | 0,05 | -14,81 | 0,0056 | -0,0009 | |||||
| US362341MC04 / GSR Mortgage Loan Trust 2005-AR5 | 0,04 | -6,38 | 0,0054 | -0,0002 | |||||
| US94983PAF53 / Wells Fargo Mortgage Backed Securities 2006-AR4 Trust | 0,04 | -2,50 | 0,0047 | -0,0001 | |||||
| US36257QAA40 / GSMBS_19-PJ3 | 0,04 | -22,22 | 0,0043 | -0,0011 | |||||
| US863579MS48 / Structured Adjustable Rate Mortgage Loan Trust Series 2005-4 | 0,03 | 0,00 | 0,0039 | -0,0000 | |||||
| US05490TAQ58 / BBCCRE Trust 2015-GTP | 0,03 | 31,82 | 0,0036 | 0,0009 | |||||
| US30295DAS18 / FREMF 2016-K57 Mortgage Trust | 0,03 | -23,68 | 0,0035 | -0,0010 | |||||
| US12555DAA37 / CIM Trust 2019-INV1 | 0,03 | -6,67 | 0,0034 | -0,0001 | |||||
| US36418WAG42 / GFMT_19-1 | 0,03 | -10,71 | 0,0030 | -0,0004 | |||||
| US46650TAQ58 / J.P. Morgan Mortgage Trust 2019-2 | 0,02 | -4,00 | 0,0030 | 0,0000 | |||||
| US46591NBH98 / JP Morgan Mortgage Trust 2020-LTV1 | 0,02 | -11,11 | 0,0030 | -0,0003 | |||||
| US161630AB47 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 1A2 | 0,02 | 0,00 | 0,0028 | -0,0000 | |||||
| US94989NAC11 / Wells Fargo Commercial Mortgage Trust 2015-C30 | 0,02 | -71,62 | 0,0026 | -0,0061 | |||||
| US94989NAA54 / Wells Fargo Commercial Mortgage Trust 2015-C30 | 0,02 | -72,97 | 0,0025 | -0,0062 | |||||
| US46650TAC62 / JPMMT_19-2 | 0,02 | 0,00 | 0,0021 | 0,0000 | |||||
| US86359DUS43 / LEHMAN XS TRUST LXS 2005 5N 3A1B | 0,02 | -21,05 | 0,0018 | -0,0005 | |||||
| US30295DAU63 / FREMF 2016-K57 Mortgage Trust | 0,01 | -21,43 | 0,0014 | -0,0003 | |||||
| US86359SAD62 / Structured Asset Securities Corp. Mortgage Loan Trust, Series 2006-BC5, Class A4 | 0,01 | -57,69 | 0,0014 | -0,0017 | |||||
| US46651HAJ68 / JP MORGAN MORTGAGE TRUST | 0,01 | -21,43 | 0,0013 | -0,0004 | |||||
| US67448QAC50 / Onslow Bay Financial LLC Trust, Series 2019-EXP1, Class 1A3 | 0,01 | -9,09 | 0,0012 | -0,0001 | |||||
| US46651HBH93 / JPMMT 2019-LTV3 A15 | 0,00 | -33,33 | 0,0003 | -0,0001 | |||||
| US 5YR NOTE (CBT) / DIR (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| US 2YR NOTE (CBT) / DIR (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | -0,08 | -0,0094 | -0,0094 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | -0,08 | -0,0094 | -0,0094 | ||||||
| US LONG BOND(CBT) / DIR (000000000) | -0,13 | -0,0155 | -0,0155 | ||||||
| US LONG BOND(CBT) / DIR (000000000) | -0,13 | -0,0155 | -0,0155 | ||||||
| US 10YR ULTRA / DIR (000000000) | -0,29 | -0,0350 | -0,0350 | ||||||
| US 10YR ULTRA / DIR (000000000) | -0,29 | -0,0350 | -0,0350 |
