Statistiques de base
| Valeur du portefeuille | $ 758 764 403 |
| Positions actuelles | 1 332 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares a déclaré un total de 1 332 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 758 764 403 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares sont FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 (US:US01F0226591) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Uniform Mortgage-Backed Security, TBA (US:US01F0206536) , Ginnie Mae (US:US21H0226553) , and GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 (US:US21H0206597) . Les nouvelles positions de Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares incluent FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 (US:US01F0226591) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Uniform Mortgage-Backed Security, TBA (US:US01F0206536) , Ginnie Mae (US:US21H0226553) , and GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 (US:US21H0206597) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 20,68 | 5,2276 | 5,2276 | ||
| 20,68 | 5,2276 | 5,2276 | ||
| 20,68 | 5,2276 | 5,2276 | ||
| 1,86 | 0,4706 | 1,8572 | ||
| 5,99 | 1,5134 | 1,3854 | ||
| 2,53 | 2,53 | 0,6402 | 0,6402 | |
| 2,53 | 2,53 | 0,6402 | 0,6402 | |
| 2,53 | 2,53 | 0,6402 | 0,6402 | |
| 1,55 | 0,3916 | 0,3916 | ||
| 1,55 | 0,3916 | 0,3916 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 5,65 | 1,4291 | -2,9193 | ||
| -0,32 | -0,0805 | -2,8682 | ||
| 0,04 | 0,0101 | -2,5613 | ||
| 12,81 | 3,2391 | -1,7261 | ||
| 2,50 | 0,6308 | -0,6105 | ||
| -1,84 | -0,4651 | -0,4651 | ||
| 0,04 | 0,0114 | -0,0936 | ||
| -0,30 | -0,0754 | -0,0754 | ||
| -0,30 | -0,0754 | -0,0754 | ||
| -0,30 | -0,0754 | -0,0754 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-06-26 pour la période de déclaration 2025-04-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
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28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Bills / STIV (US912797NN35) | 20,68 | 5,2276 | 5,2276 | ||||||
| U.S. Treasury Bills / STIV (US912797NN35) | 20,68 | 5,2276 | 5,2276 | ||||||
| U.S. Treasury Bills / STIV (US912797NN35) | 20,68 | 5,2276 | 5,2276 | ||||||
| US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 | 12,81 | -30,82 | 3,2391 | -1,7261 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 12,72 | -2,89 | 3,2150 | 0,2770 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 12,72 | -2,89 | 3,2150 | 0,2770 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 12,72 | -2,89 | 3,2150 | 0,2770 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 8,74 | -1,57 | 2,2096 | 0,2176 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 8,74 | -1,57 | 2,2096 | 0,2176 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 8,74 | -1,57 | 2,2096 | 0,2176 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,05 | -2,23 | 1,5304 | 0,1412 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,05 | -2,23 | 1,5304 | 0,1412 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,05 | -2,23 | 1,5304 | 0,1412 | |||||
| US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 5,99 | 1 776,80 | 1,5134 | 1,3854 | |||||
| US01F0206536 / Uniform Mortgage-Backed Security, TBA | 5,65 | -65,15 | 1,4291 | -2,9193 | |||||
| US21H0226553 / Ginnie Mae | 5,18 | 3,95 | 1,3096 | -0,0262 | |||||
| US21H0206597 / GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 | 4,89 | 3,30 | 1,2351 | -0,0329 | |||||
| US3132DWD260 / FHLG 30YR 3.5% 06/52#SD8221 | 4,57 | 0,26 | 1,1556 | 0,1329 | |||||
| US38383R4L85 / Government National Mortgage Association, Series 2022-88, Class IA | 4,15 | -0,84 | 1,0499 | 0,1103 | |||||
| US38382VHH50 / Government National Mortgage Association, Series 2021-97, Class LI | 3,19 | -2,24 | 0,8059 | 0,0742 | |||||
| US43789XAE40 / Homeward Opportunities Fund I Trust, Series 2020-2, Class B1 | 3,03 | 5,65 | 0,7661 | 0,1225 | |||||
| US3140XHA987 / FANNIE MAE POOL FN FS1831 | 2,87 | 0,88 | 0,7260 | 0,0872 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,78 | 4,24 | 0,7027 | 0,1044 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,78 | 4,24 | 0,7027 | 0,1044 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,78 | 4,24 | 0,7027 | 0,1044 | |||||
| US38382QME79 / Government National Mortgage Association, Series 2021-64, Class IH | 2,72 | -2,02 | 0,6873 | 0,0647 | |||||
| US85214RAC79 / Spruce Hill Mortgage Loan Trust, Series 2020-SH2, Class B1 | 2,69 | 0,94 | 0,6795 | 0,0820 | |||||
| US38382RHG65 / Government National Mortgage Association, Series 2021-58, Class IY | 2,67 | -2,34 | 0,6750 | 0,0615 | |||||
| US64831KAN63 / New Residential Mortgage Loan Trust, Series 2022-SFR1, Class F | 2,63 | 3,54 | 0,6656 | 0,0951 | |||||
| US43789XAD66 / Homeward Opportunities Fund I Trust, Series 2020-2, Class M1 | 2,56 | 3,18 | 0,6473 | 0,0907 | |||||
| Dreyfus Treasury Prime Cash Management Institutional Shares / STIV (N/A) | 2,53 | 2,53 | 0,6402 | 0,6402 | |||||
| Dreyfus Treasury Prime Cash Management Institutional Shares / STIV (N/A) | 2,53 | 2,53 | 0,6402 | 0,6402 | |||||
| Dreyfus Treasury Prime Cash Management Institutional Shares / STIV (N/A) | 2,53 | 2,53 | 0,6402 | 0,6402 | |||||
| US01F0406516 / Uniform Mortgage-Backed Security, TBA | 2,50 | -46,12 | 0,6308 | -0,6105 | |||||
| US74333YAN85 / Progress Residential Trust, Series 2022-SFR1, Class F | 2,33 | -2,43 | 0,5891 | 0,0533 | |||||
| US75887NAW92 / Regatta VI Funding Ltd | 2,05 | -0,05 | 0,5182 | 0,0579 | |||||
| US64132YAQ52 / Neuberger Berman Loan Advisers CLO 34 Ltd | 1,97 | -1,85 | 0,4969 | 0,0477 | |||||
| US74333XAN03 / Progress Residential Trust, Series 2021-SFR11, Class F | 1,92 | 1,32 | 0,4860 | 0,0603 | |||||
| Government National Mortgage Association Variable Rate Notes, Series 2024-96, Class FL / ABS-MBS (US38384PC321) | 1,89 | -5,22 | 0,4772 | 0,0304 | |||||
| Government National Mortgage Association Variable Rate Notes, Series 2024-96, Class FL / ABS-MBS (US38384PC321) | 1,89 | -5,22 | 0,4772 | 0,0304 | |||||
| Government National Mortgage Association Variable Rate Notes, Series 2024-96, Class FL / ABS-MBS (US38384PC321) | 1,89 | -5,22 | 0,4772 | 0,0304 | |||||
| US64828XAG88 / New Residential Mortgage Loan Trust 2020-RPL1 | 1,88 | 3,18 | 0,4761 | 0,0665 | |||||
| US21H0606556 / Ginnie Mae | 1,86 | -135,98 | 0,4706 | 1,8572 | |||||
| US12666BAF22 / Countrywide Asset-Backed Certificates | 1,81 | -0,93 | 0,4578 | 0,0476 | |||||
| CarVal CLO I Ltd., Series 2018-1A, Class AR / ABS-CBDO (US146865AJ95) | 1,78 | -4,25 | 0,4505 | 0,0330 | |||||
| CarVal CLO I Ltd., Series 2018-1A, Class AR / ABS-CBDO (US146865AJ95) | 1,78 | -4,25 | 0,4505 | 0,0330 | |||||
| CarVal CLO I Ltd., Series 2018-1A, Class AR / ABS-CBDO (US146865AJ95) | 1,78 | -4,25 | 0,4505 | 0,0330 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,78 | -5,58 | 0,4490 | 0,0268 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,78 | -5,58 | 0,4490 | 0,0268 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,78 | -5,58 | 0,4490 | 0,0268 | |||||
| US05492VAF22 / BBCMS Mortgage Trust 2020-C7 | 1,72 | 1,90 | 0,4336 | 0,0560 | |||||
| US43730XAG97 / Home Partners of America 2021-3 Trust | 1,63 | 1,43 | 0,4114 | 0,0515 | |||||
| US35564CGD39 / Seasoned Loans Structured Transaction Trust Series 2020-2 | 1,57 | -12,32 | 0,3960 | -0,0049 | |||||
| US94989NBK28 / Wells Fargo Commercial Mortgage Trust, Series 2015-C30, Class B | 1,56 | 0,32 | 0,3943 | 0,0456 | |||||
| US00971FAA93 / AJAX Mortgage Loan Trust | 1,56 | -4,78 | 0,3932 | 0,0268 | |||||
| US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 | 1,55 | -0,45 | 0,3928 | 0,0427 | |||||
| BX Trust, Series 2025-VLT6, Class A / ABS-MBS (US12433KAA51) | 1,55 | 0,3916 | 0,3916 | ||||||
| BX Trust, Series 2025-VLT6, Class A / ABS-MBS (US12433KAA51) | 1,55 | 0,3916 | 0,3916 | ||||||
| BX Trust, Series 2025-VLT6, Class A / ABS-MBS (US12433KAA51) | 1,55 | 0,3916 | 0,3916 | ||||||
| US23243WAE84 / CWABS Trust, Series 2006-18, Class M1 | 1,53 | -5,61 | 0,3868 | 0,0231 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,52 | -5,18 | 0,3843 | 0,0246 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,52 | -5,18 | 0,3843 | 0,0246 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,52 | -5,18 | 0,3843 | 0,0246 | |||||
| US92258DAR89 / Velocity Commercial Capital Loan Trust, Series 2021-4, Class M5 | 1,52 | 10,58 | 0,3831 | 0,0757 | |||||
| US149791AP09 / Cayuga Park CLO Ltd | 1,50 | -0,27 | 0,3790 | 0,0416 | |||||
| US35564CHL46 / Seasoned Loans Structured Transaction Trust Series 2020-3 | 1,49 | -15,38 | 0,3770 | -0,0184 | |||||
| US52473FAA30 / Legacy Mortgage Asset Trust 2019-SL2 | 1,48 | -7,74 | 0,3738 | 0,0143 | |||||
| US144527AE87 / CARR 2007-FRE1 M1 | 1,45 | 0,35 | 0,3669 | 0,0424 | |||||
| PRET LLC, Series 2024-RN2, Class A1 / ABS-MBS (US69391YAA55) | 1,44 | -3,43 | 0,3633 | 0,0294 | |||||
| PRET LLC, Series 2024-RN2, Class A1 / ABS-MBS (US69391YAA55) | 1,44 | -3,43 | 0,3633 | 0,0294 | |||||
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A / ABS-MBS (US12433CAA36) | 1,43 | -3,57 | 0,3619 | 0,0289 | |||||
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A / ABS-MBS (US12433CAA36) | 1,43 | -3,57 | 0,3619 | 0,0289 | |||||
| MFA Trust, Series 2024-NPL1, Class A1 / ABS-MBS (US58004YAA73) | 1,43 | -2,45 | 0,3619 | 0,0326 | |||||
| MFA Trust, Series 2024-NPL1, Class A1 / ABS-MBS (US58004YAA73) | 1,43 | -2,45 | 0,3619 | 0,0326 | |||||
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class A / ABS-MBS (US05613QAA85) | 1,41 | -4,54 | 0,3564 | 0,0252 | |||||
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class A / ABS-MBS (US05613QAA85) | 1,41 | -4,54 | 0,3564 | 0,0252 | |||||
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class A / ABS-MBS (US05613QAA85) | 1,41 | -4,54 | 0,3564 | 0,0252 | |||||
| Regatta 31 Funding Ltd., Series 2025-1A, Class A1 / ABS-CBDO (US758962AA23) | 1,39 | 0,3521 | 0,3521 | ||||||
| Regatta 31 Funding Ltd., Series 2025-1A, Class A1 / ABS-CBDO (US758962AA23) | 1,39 | 0,3521 | 0,3521 | ||||||
| Regatta 31 Funding Ltd., Series 2025-1A, Class A1 / ABS-CBDO (US758962AA23) | 1,39 | 0,3521 | 0,3521 | ||||||
| PRET LLC, Series 2024-NPL4, Class A1 / ABS-MBS (US74143RAA14) | 1,39 | -3,80 | 0,3520 | 0,0274 | |||||
| US05609KAA79 / BX Commercial Mortgage Trust 2021-XL2 | 1,39 | -3,94 | 0,3518 | 0,0267 | |||||
| US12659YAF16 / COLT 2022-3 Mortgage Loan Trust | 1,33 | -1,41 | 0,3360 | 0,0334 | |||||
| US38384ERP24 / Government National Mortgage Association, Series 2023-130, Class OD | 1,30 | -4,34 | 0,3286 | 0,0237 | |||||
| US06744JAA43 / Barclays Mortgage Trust 2021-NPL1 | 1,30 | -8,07 | 0,3281 | 0,0111 | |||||
| Government National Mortgage Association Variable Rate Notes, Series 2024-51, Class TF / ABS-MBS (US38384KUP47) | 1,28 | -6,98 | 0,3237 | 0,0149 | |||||
| Government National Mortgage Association Variable Rate Notes, Series 2024-51, Class TF / ABS-MBS (US38384KUP47) | 1,28 | -6,98 | 0,3237 | 0,0149 | |||||
| Government National Mortgage Association Variable Rate Notes, Series 2024-51, Class TF / ABS-MBS (US38384KUP47) | 1,28 | -6,98 | 0,3237 | 0,0149 | |||||
| US009703AA74 / AJAXM_21-G | 1,25 | -2,34 | 0,3170 | 0,0288 | |||||
| US85236WCE49 / STWD Trust | 1,25 | -0,40 | 0,3154 | 0,0344 | |||||
| US46651YCA64 / JP Morgan Mortgage Trust 2019-9 | 1,25 | 0,3151 | 0,3151 | ||||||
| US05608MAA45 / BX Commercial Mortgage Trust 2020-VIV4 | 1,24 | 1,72 | 0,3138 | 0,0401 | |||||
| US3617XCUF05 / Government National Mortgage Association | 1,24 | 0,41 | 0,3122 | 0,0362 | |||||
| US74333WAN20 / Progress Residential 2021-SFR10 Trust | 1,23 | -3,07 | 0,3112 | 0,0261 | |||||
| US073250BE15 / Bayview Financial Revolving Asset Trust 2004-B | 1,22 | -2,95 | 0,3079 | 0,0264 | |||||
| US92539FAD50 / VERUS_23-INV1 | 1,21 | -0,25 | 0,3054 | 0,0335 | |||||
| Apidos CLO XII, Series 2013-12A, Class BRR / ABS-CBDO (US03764DAP69) | 1,20 | -0,17 | 0,3033 | 0,0339 | |||||
| Apidos CLO XII, Series 2013-12A, Class BRR / ABS-CBDO (US03764DAP69) | 1,20 | -0,17 | 0,3033 | 0,0339 | |||||
| Apidos CLO XII, Series 2013-12A, Class BRR / ABS-CBDO (US03764DAP69) | 1,20 | -0,17 | 0,3033 | 0,0339 | |||||
| US12530KAC36 / CFMT LLC, Series 2023-HB11, Class M2 | 1,20 | 1,01 | 0,3029 | 0,0367 | |||||
| IRV Trust, Series 2025-200P, Class A / ABS-MBS (US45006HAA95) | 1,19 | 0,3013 | 0,3013 | ||||||
| IRV Trust, Series 2025-200P, Class A / ABS-MBS (US45006HAA95) | 1,19 | 0,3013 | 0,3013 | ||||||
| IRV Trust, Series 2025-200P, Class A / ABS-MBS (US45006HAA95) | 1,19 | 0,3013 | 0,3013 | ||||||
| SNDPT / Sounds Point CLO IV-R LTD | 1,19 | -18,74 | 0,3003 | -0,0278 | |||||
| US93364BAC46 / WaMu Mortgage Pass-Through Trust, Series 2007-OA5, Class 2A | 1,18 | -1,92 | 0,2978 | 0,0283 | |||||
| Commercial Mortgage Trust, Series 2024-CBM, Class A2 / ABS-MBS (US12674GAC87) | 1,15 | 80,56 | 0,2913 | 0,1481 | |||||
| Commercial Mortgage Trust, Series 2024-CBM, Class A2 / ABS-MBS (US12674GAC87) | 1,15 | 80,56 | 0,2913 | 0,1481 | |||||
| Commercial Mortgage Trust, Series 2024-CBM, Class A2 / ABS-MBS (US12674GAC87) | 1,15 | 80,56 | 0,2913 | 0,1481 | |||||
| US161636AA34 / Chase Mortgage Finance Trust Series 2007-S6 | 1,15 | -0,95 | 0,2896 | 0,0300 | |||||
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A / ABS-MBS (US44216XAA37) | 1,14 | 1,42 | 0,2880 | 0,0360 | |||||
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A / ABS-MBS (US44216XAA37) | 1,14 | 1,42 | 0,2880 | 0,0360 | |||||
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A / ABS-MBS (US44216XAA37) | 1,14 | 1,42 | 0,2880 | 0,0360 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,12 | -1,75 | 0,2839 | 0,0273 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,12 | -1,75 | 0,2839 | 0,0273 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,12 | -1,75 | 0,2839 | 0,0273 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,12 | -11,52 | 0,2836 | -0,0007 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,12 | -11,52 | 0,2836 | -0,0007 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,12 | -11,52 | 0,2836 | -0,0007 | |||||
| CFMT LLC, Series 2024-HB13, Class M3 / ABS-MBS (US12530VAD73) | 1,11 | 1,55 | 0,2809 | 0,0353 | |||||
| CFMT LLC, Series 2024-HB13, Class M3 / ABS-MBS (US12530VAD73) | 1,11 | 1,55 | 0,2809 | 0,0353 | |||||
| CFMT LLC, Series 2024-HB13, Class M3 / ABS-MBS (US12530VAD73) | 1,11 | 1,55 | 0,2809 | 0,0353 | |||||
| US52525BBH42 / Lehman XS Trust Series 2007-16N | 1,11 | -1,51 | 0,2796 | 0,0276 | |||||
| US55819BAW00 / Madison Park Funding XVIII Ltd | 1,10 | -15,28 | 0,2789 | -0,0132 | |||||
| ARES Commercial Mortgage Trust, Series 2024-IND, Class A / ABS-MBS (US03990DAA54) | 1,09 | -0,37 | 0,2755 | 0,0301 | |||||
| ARES Commercial Mortgage Trust, Series 2024-IND, Class A / ABS-MBS (US03990DAA54) | 1,09 | -0,37 | 0,2755 | 0,0301 | |||||
| ARES Commercial Mortgage Trust, Series 2024-IND, Class A / ABS-MBS (US03990DAA54) | 1,09 | -0,37 | 0,2755 | 0,0301 | |||||
| RAAC Trust, Series 2006-SP3, Class M3 / ABS-O (US74919QAF46) | 1,08 | 0,93 | 0,2740 | 0,0331 | |||||
| RAAC Trust, Series 2006-SP3, Class M3 / ABS-O (US74919QAF46) | 1,08 | 0,93 | 0,2740 | 0,0331 | |||||
| RAAC Trust, Series 2006-SP3, Class M3 / ABS-O (US74919QAF46) | 1,08 | 0,93 | 0,2740 | 0,0331 | |||||
| US85213XAA90 / Spruce Hill Mortgage Loan Trust 2022-SH1 | 1,08 | 2,37 | 0,2738 | 0,0365 | |||||
| US05610HAC79 / BX Commercial Mortgage Trust 2022-LP2 | 1,08 | -0,46 | 0,2727 | 0,0295 | |||||
| Velocity Commercial Capital Loan Trust, Series 2024-5, Class M4 / ABS-MBS (US92261AAM09) | 1,08 | -0,09 | 0,2722 | 0,0306 | |||||
| Velocity Commercial Capital Loan Trust, Series 2024-5, Class M4 / ABS-MBS (US92261AAM09) | 1,08 | -0,09 | 0,2722 | 0,0306 | |||||
| Velocity Commercial Capital Loan Trust, Series 2024-5, Class M4 / ABS-MBS (US92261AAM09) | 1,08 | -0,09 | 0,2722 | 0,0306 | |||||
| US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 | 1,08 | -4,01 | 0,2720 | 0,0205 | |||||
| LEX Mortgage Trust, Series 2024-BBG, Class A / ABS-MBS (US52885AAA60) | 1,06 | 1,44 | 0,2678 | 0,0335 | |||||
| LEX Mortgage Trust, Series 2024-BBG, Class A / ABS-MBS (US52885AAA60) | 1,06 | 1,44 | 0,2678 | 0,0335 | |||||
| LEX Mortgage Trust, Series 2024-BBG, Class A / ABS-MBS (US52885AAA60) | 1,06 | 1,44 | 0,2678 | 0,0335 | |||||
| BMP, Series 2024-MF23, Class A / ABS-MBS (US05593JAA88) | 1,05 | -0,47 | 0,2665 | 0,0288 | |||||
| BMP, Series 2024-MF23, Class A / ABS-MBS (US05593JAA88) | 1,05 | -0,47 | 0,2665 | 0,0288 | |||||
| BMP, Series 2024-MF23, Class A / ABS-MBS (US05593JAA88) | 1,05 | -0,47 | 0,2665 | 0,0288 | |||||
| US05539BAZ76 / BCAP LLC Trust, Series 2012-RR3, Class 3A8 | 1,04 | -2,16 | 0,2638 | 0,0247 | |||||
| US93935GAE98 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-6 Trust | 1,04 | -0,67 | 0,2629 | 0,0279 | |||||
| Deutsche Mortgage Securities, Inc., Series 2006-PR1, Class CWA1 / ABS-MBS (US25157GCT76) | 1,03 | -1,72 | 0,2606 | 0,0255 | |||||
| Deutsche Mortgage Securities, Inc., Series 2006-PR1, Class CWA1 / ABS-MBS (US25157GCT76) | 1,03 | -1,72 | 0,2606 | 0,0255 | |||||
| Deutsche Mortgage Securities, Inc., Series 2006-PR1, Class CWA1 / ABS-MBS (US25157GCT76) | 1,03 | -1,72 | 0,2606 | 0,0255 | |||||
| US12650EBQ98 / CSMC Series 2015-6R | 1,02 | -0,29 | 0,2574 | 0,0283 | |||||
| ACRA Trust, Series 2024-NQM1, Class B1 / ABS-MBS (US00112EAF16) | 1,01 | -0,20 | 0,2561 | 0,0283 | |||||
| ACRA Trust, Series 2024-NQM1, Class B1 / ABS-MBS (US00112EAF16) | 1,01 | -0,20 | 0,2561 | 0,0283 | |||||
| Velocity Commercial Capital Loan Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US92262GAA22) | 1,01 | 0,2554 | 0,2554 | ||||||
| Velocity Commercial Capital Loan Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US92262GAA22) | 1,01 | 0,2554 | 0,2554 | ||||||
| Velocity Commercial Capital Loan Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US92262GAA22) | 1,01 | 0,2554 | 0,2554 | ||||||
| ACRA Trust, Series 2024-NQM1, Class M1B / ABS-MBS (US00112EAE41) | 1,01 | -0,40 | 0,2544 | 0,0278 | |||||
| ACRA Trust, Series 2024-NQM1, Class M1B / ABS-MBS (US00112EAE41) | 1,01 | -0,40 | 0,2544 | 0,0278 | |||||
| ACRA Trust, Series 2024-NQM1, Class M1B / ABS-MBS (US00112EAE41) | 1,01 | -0,40 | 0,2544 | 0,0278 | |||||
| Benefit Street Partners CLO XXVII Ltd., Series 2022-27A, Class AR / ABS-CBDO (US08179PAQ54) | 1,00 | -0,70 | 0,2528 | 0,0268 | |||||
| Benefit Street Partners CLO XXVII Ltd., Series 2022-27A, Class AR / ABS-CBDO (US08179PAQ54) | 1,00 | -0,70 | 0,2528 | 0,0268 | |||||
| Benefit Street Partners CLO XXVII Ltd., Series 2022-27A, Class AR / ABS-CBDO (US08179PAQ54) | 1,00 | -0,70 | 0,2528 | 0,0268 | |||||
| Velocity Commercial Capital Loan Trust, Series 2025-1, Class M3 / ABS-MBS (US922955AK55) | 1,00 | 0,2527 | 0,2527 | ||||||
| Velocity Commercial Capital Loan Trust, Series 2025-1, Class M3 / ABS-MBS (US922955AK55) | 1,00 | 0,2527 | 0,2527 | ||||||
| Velocity Commercial Capital Loan Trust, Series 2025-1, Class M3 / ABS-MBS (US922955AK55) | 1,00 | 0,2527 | 0,2527 | ||||||
| US74331UAN81 / Progress Residential 2022-SFR3 Trust | 1,00 | 0,60 | 0,2526 | 0,0298 | |||||
| CIM Trust, Series 2025-I1, Class B1B / ABS-MBS (US12571DAF24) | 1,00 | 2,05 | 0,2520 | 0,0330 | |||||
| CIM Trust, Series 2025-I1, Class B1B / ABS-MBS (US12571DAF24) | 1,00 | 2,05 | 0,2520 | 0,0330 | |||||
| CIM Trust, Series 2025-I1, Class B1B / ABS-MBS (US12571DAF24) | 1,00 | 2,05 | 0,2520 | 0,0330 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,00 | -1,29 | 0,2519 | 0,0255 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,00 | -1,29 | 0,2519 | 0,0255 | |||||
| US05592AAA88 / BPR Trust 2021-TY | 0,99 | -0,30 | 0,2513 | 0,0276 | |||||
| Ellington Financial Mortgage Trust, Series 2023-1, Class B1 / ABS-MBS (US26844QAE70) | 0,99 | 0,2505 | 0,2505 | ||||||
| Ellington Financial Mortgage Trust, Series 2023-1, Class B1 / ABS-MBS (US26844QAE70) | 0,99 | 0,2505 | 0,2505 | ||||||
| Ellington Financial Mortgage Trust, Series 2023-1, Class B1 / ABS-MBS (US26844QAE70) | 0,99 | 0,2505 | 0,2505 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,99 | -3,61 | 0,2501 | 0,0197 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,99 | -3,61 | 0,2501 | 0,0197 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,99 | -3,61 | 0,2501 | 0,0197 | |||||
| US3136B9RB50 / Fannie Mae REMICS | 0,98 | -0,30 | 0,2487 | 0,0273 | |||||
| GSAA Trust, Series 2007-3, Class 1A1A / ABS-O (US3622EAAA85) | 0,98 | -4,84 | 0,2487 | 0,0167 | |||||
| GSAA Trust, Series 2007-3, Class 1A1A / ABS-O (US3622EAAA85) | 0,98 | -4,84 | 0,2487 | 0,0167 | |||||
| GSAA Trust, Series 2007-3, Class 1A1A / ABS-O (US3622EAAA85) | 0,98 | -4,84 | 0,2487 | 0,0167 | |||||
| US76119DAF69 / Residential Mortgage Loan Trust 2019-2 | 0,98 | 1,97 | 0,2482 | 0,0322 | |||||
| US94984TAA79 / Wells Fargo Alternative Loan 2007-PA1 Trust | 0,98 | -1,60 | 0,2482 | 0,0244 | |||||
| US55820JBC36 / Madison Park Funding XXI Ltd | 0,98 | -0,61 | 0,2479 | 0,0267 | |||||
| US76119NAF42 / Residential Mortgage Loan Trust 2019-3 | 0,98 | 2,41 | 0,2468 | 0,0330 | |||||
| US45276KAC18 / IMPERIAL FUND LLC IMPRL 2022 NQM3 A3 144A | 0,97 | 4,42 | 0,2451 | 0,0369 | |||||
| US17312VAD01 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 6 1A2A | 0,97 | -3,40 | 0,2444 | 0,0199 | |||||
| PRET LLC, Series 2024-NPL5, Class A1 / ABS-O (US74143QAA31) | 0,96 | -2,04 | 0,2426 | 0,0229 | |||||
| PRET LLC, Series 2024-NPL5, Class A1 / ABS-O (US74143QAA31) | 0,96 | -2,04 | 0,2426 | 0,0229 | |||||
| PRET LLC, Series 2024-NPL5, Class A1 / ABS-O (US74143QAA31) | 0,96 | -2,04 | 0,2426 | 0,0229 | |||||
| US45660LW397 / IndyMac INDX Mortgage Loan Trust 2005-AR31 | 0,96 | -4,67 | 0,2426 | 0,0167 | |||||
| US68236JAA97 / One Bryant Park Trust 2019-OBP | 0,96 | 0,95 | 0,2420 | 0,0292 | |||||
| CIM Trust, Series 2025-NR1, Class A1 / ABS-MBS (US17181YAA82) | 0,96 | 0,2414 | 0,2414 | ||||||
| CIM Trust, Series 2025-NR1, Class A1 / ABS-MBS (US17181YAA82) | 0,96 | 0,2414 | 0,2414 | ||||||
| CIM Trust, Series 2025-NR1, Class A1 / ABS-MBS (US17181YAA82) | 0,96 | 0,2414 | 0,2414 | ||||||
| BFLD Mortgage Trust, Series 2024-WRHS, Class A / ABS-MBS (US05555HAA86) | 0,95 | -0,31 | 0,2411 | 0,0267 | |||||
| BFLD Mortgage Trust, Series 2024-WRHS, Class A / ABS-MBS (US05555HAA86) | 0,95 | -0,31 | 0,2411 | 0,0267 | |||||
| BFLD Mortgage Trust, Series 2024-WRHS, Class A / ABS-MBS (US05555HAA86) | 0,95 | -0,31 | 0,2411 | 0,0267 | |||||
| Gaea Mortgage Loan Trust, Series 2025-A, Class A / ABS-MBS (US362928AA19) | 0,95 | 0,2398 | 0,2398 | ||||||
| Gaea Mortgage Loan Trust, Series 2025-A, Class A / ABS-MBS (US362928AA19) | 0,95 | 0,2398 | 0,2398 | ||||||
| Gaea Mortgage Loan Trust, Series 2025-A, Class A / ABS-MBS (US362928AA19) | 0,95 | 0,2398 | 0,2398 | ||||||
| US78485GAA22 / SREIT 2021-FLWR A | 0,94 | -23,97 | 0,2383 | -0,0397 | |||||
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A / ABS-MBS (US87231EAA55) | 0,94 | -0,74 | 0,2371 | 0,0252 | |||||
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A / ABS-MBS (US87231EAA55) | 0,94 | -0,74 | 0,2371 | 0,0252 | |||||
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A / ABS-MBS (US87231EAA55) | 0,94 | -0,74 | 0,2371 | 0,0252 | |||||
| US74334FAJ75 / PROGRESS RESIDENTIAL 2023-SFR1 E1 TR 6.15% 03/17/2040 144A | 0,93 | 2,08 | 0,2359 | 0,0308 | |||||
| US126671RF54 / Countrywide, Series 2002-BC3, Class M2 | 0,93 | 0,33 | 0,2342 | 0,0270 | |||||
| US92259TAQ40 / Velocity Commercial Capital Loan Trust 2021-1 | 0,92 | -3,75 | 0,2337 | 0,0182 | |||||
| NYMT Trust, Series 2024-RR1, Class A / ABS-MBS (US62956VAA35) | 0,92 | -2,12 | 0,2336 | 0,0218 | |||||
| NYMT Trust, Series 2024-RR1, Class A / ABS-MBS (US62956VAA35) | 0,92 | -2,12 | 0,2336 | 0,0218 | |||||
| NYMT Trust, Series 2024-RR1, Class A / ABS-MBS (US62956VAA35) | 0,92 | -2,12 | 0,2336 | 0,0218 | |||||
| US16163EAJ73 / Chase Mortgage Finance Trust | 0,92 | 0,77 | 0,2325 | 0,0278 | |||||
| PRM5 Trust, Series 2025-PRM5, Class A / ABS-MBS (US693980AA20) | 0,91 | 0,2289 | 0,2289 | ||||||
| PRM5 Trust, Series 2025-PRM5, Class A / ABS-MBS (US693980AA20) | 0,91 | 0,2289 | 0,2289 | ||||||
| PRM5 Trust, Series 2025-PRM5, Class A / ABS-MBS (US693980AA20) | 0,91 | 0,2289 | 0,2289 | ||||||
| CIM Trust, Series 2019-J2, Class B6 / ABS-MBS (US12558TBL08) | 0,90 | 0,2275 | 0,2275 | ||||||
| CIM Trust, Series 2019-J2, Class B6 / ABS-MBS (US12558TBL08) | 0,90 | 0,2275 | 0,2275 | ||||||
| US74924VAD10 / RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX9 1A4 | 0,90 | -1,97 | 0,2264 | 0,0214 | |||||
| US93934FJB94 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-11 Trust | 0,89 | 0,11 | 0,2249 | 0,0256 | |||||
| BX Commercial Mortgage Trust, Series 2024-XL4, Class A / ABS-MBS (US05611VAA98) | 0,89 | -0,56 | 0,2245 | 0,0241 | |||||
| BX Commercial Mortgage Trust, Series 2024-XL4, Class A / ABS-MBS (US05611VAA98) | 0,89 | -0,56 | 0,2245 | 0,0241 | |||||
| BX Commercial Mortgage Trust, Series 2024-XL4, Class A / ABS-MBS (US05611VAA98) | 0,89 | -0,56 | 0,2245 | 0,0241 | |||||
| US92538NAE76 / Verus Securitization Trust 2022-4 | 0,89 | 0,57 | 0,2241 | 0,0264 | |||||
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A / ABS-MBS (US34461WAA80) | 0,88 | 36,32 | 0,2231 | 0,0780 | |||||
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A / ABS-MBS (US34461WAA80) | 0,88 | 36,32 | 0,2231 | 0,0780 | |||||
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A / ABS-MBS (US34461WAA80) | 0,88 | 36,32 | 0,2231 | 0,0780 | |||||
| US92258XAE31 / Velocity Commercial Capital Loan Trust 2022-1 | 0,88 | -3,40 | 0,2228 | 0,0180 | |||||
| US12665WAC47 / CSMC 2022-ATH2 CSMC 2022-ATH2 A1 | 0,88 | -3,30 | 0,2224 | 0,0183 | |||||
| US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT | 0,88 | -0,45 | 0,2216 | 0,0241 | |||||
| US12433EAA91 / BX Trust, Series 2022-LBA6, Class A | 0,88 | -0,46 | 0,2213 | 0,0240 | |||||
| Alternative Loan Trust, Series 2006-J4, Class 2A1 / ABS-MBS (US23242WAH25) | 0,88 | -2,02 | 0,2212 | 0,0207 | |||||
| Alternative Loan Trust, Series 2006-J4, Class 2A1 / ABS-MBS (US23242WAH25) | 0,88 | -2,02 | 0,2212 | 0,0207 | |||||
| Alternative Loan Trust, Series 2006-J4, Class 2A1 / ABS-MBS (US23242WAH25) | 0,88 | -2,02 | 0,2212 | 0,0207 | |||||
| US64035DAC02 / Nelnet Student Loan Trust 2021-A | 0,87 | -1,69 | 0,2202 | 0,0215 | |||||
| US1248RHAD96 / Credit-Based Asset Servicing & Securitization LLC, Series 2007-CB6, Class A4 | 0,87 | -2,69 | 0,2195 | 0,0193 | |||||
| BX Commercial Mortgage Trust, Series 2024-MF, Class A / ABS-MBS (US05612EAA64) | 0,87 | -0,34 | 0,2193 | 0,0240 | |||||
| BX Commercial Mortgage Trust, Series 2024-MF, Class A / ABS-MBS (US05612EAA64) | 0,87 | -0,34 | 0,2193 | 0,0240 | |||||
| BX Commercial Mortgage Trust, Series 2024-MF, Class A / ABS-MBS (US05612EAA64) | 0,87 | -0,34 | 0,2193 | 0,0240 | |||||
| US93934TAB89 / Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust | 0,86 | 0,23 | 0,2185 | 0,0249 | |||||
| US36264LAJ70 / GS Mortgage Securities Corp. Trust, Series 2021-STAR, Class B | 0,86 | -0,23 | 0,2182 | 0,0240 | |||||
| Foundation Finance Trust, Series 2024-2A, Class B / ABS-O (US35040VAB53) | 0,85 | 0,59 | 0,2161 | 0,0254 | |||||
| Foundation Finance Trust, Series 2024-2A, Class B / ABS-O (US35040VAB53) | 0,85 | 0,59 | 0,2161 | 0,0254 | |||||
| Foundation Finance Trust, Series 2024-2A, Class B / ABS-O (US35040VAB53) | 0,85 | 0,59 | 0,2161 | 0,0254 | |||||
| BX Trust, Series 2024-CNYN, Class A / ABS-MBS (US05612HAA95) | 0,84 | -0,35 | 0,2135 | 0,0234 | |||||
| BX Trust, Series 2024-CNYN, Class A / ABS-MBS (US05612HAA95) | 0,84 | -0,35 | 0,2135 | 0,0234 | |||||
| BX Trust, Series 2024-CNYN, Class A / ABS-MBS (US05612HAA95) | 0,84 | -0,35 | 0,2135 | 0,0234 | |||||
| US74969TAG58 / RMF Buyout Issuance Trust 2021-HB1 | 0,84 | 3,19 | 0,2125 | 0,0298 | |||||
| Voya CLO Ltd., Series 2016-3A, Class A1R2 / ABS-CBDO (US92915HAW34) | 0,84 | -0,71 | 0,2116 | 0,0223 | |||||
| Voya CLO Ltd., Series 2016-3A, Class A1R2 / ABS-CBDO (US92915HAW34) | 0,84 | -0,71 | 0,2116 | 0,0223 | |||||
| Voya CLO Ltd., Series 2016-3A, Class A1R2 / ABS-CBDO (US92915HAW34) | 0,84 | -0,71 | 0,2116 | 0,0223 | |||||
| CONE Trust, Series 2024-DFW1, Class A / ABS-MBS (US20682AAA88) | 0,84 | -0,95 | 0,2113 | 0,0220 | |||||
| CONE Trust, Series 2024-DFW1, Class A / ABS-MBS (US20682AAA88) | 0,84 | -0,95 | 0,2113 | 0,0220 | |||||
| CONE Trust, Series 2024-DFW1, Class A / ABS-MBS (US20682AAA88) | 0,84 | -0,95 | 0,2113 | 0,0220 | |||||
| US66981FAJ93 / AMSR 2020-SFR4 Trust | 0,84 | -1,07 | 0,2112 | 0,0217 | |||||
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A / ABS-MBS (US500937AA54) | 0,83 | -1,19 | 0,2103 | 0,0214 | |||||
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A / ABS-MBS (US500937AA54) | 0,83 | -1,19 | 0,2103 | 0,0214 | |||||
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A / ABS-MBS (US500937AA54) | 0,83 | -1,19 | 0,2103 | 0,0214 | |||||
| BAY Mortgage Trust, Series 2025-LIVN, Class A / ABS-MBS (US072925AA82) | 0,83 | 0,2096 | 0,2096 | ||||||
| BAY Mortgage Trust, Series 2025-LIVN, Class A / ABS-MBS (US072925AA82) | 0,83 | 0,2096 | 0,2096 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,82 | -8,04 | 0,2084 | 0,0073 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,82 | -8,04 | 0,2084 | 0,0073 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,82 | -8,04 | 0,2084 | 0,0073 | |||||
| US92257HAG48 / Velocity Commercial Capital Loan Trust, Series 2019-3, Class M6 | 0,82 | -9,89 | 0,2075 | 0,0034 | |||||
| SMB Private Education Loan Trust, Series 2024-A, Class B / ABS-O (US831943AC95) | 0,82 | 1,49 | 0,2074 | 0,0261 | |||||
| SMB Private Education Loan Trust, Series 2024-A, Class B / ABS-O (US831943AC95) | 0,82 | 1,49 | 0,2074 | 0,0261 | |||||
| SMB Private Education Loan Trust, Series 2024-A, Class B / ABS-O (US831943AC95) | 0,82 | 1,49 | 0,2074 | 0,0261 | |||||
| EQT Trust, Series 2024-EXTR, Class A / ABS-MBS (US29439DAA90) | 0,81 | 1,88 | 0,2052 | 0,0267 | |||||
| EQT Trust, Series 2024-EXTR, Class A / ABS-MBS (US29439DAA90) | 0,81 | 1,88 | 0,2052 | 0,0267 | |||||
| EQT Trust, Series 2024-EXTR, Class A / ABS-MBS (US29439DAA90) | 0,81 | 1,88 | 0,2052 | 0,0267 | |||||
| US12668BAA17 / Alternative Loan Trust 2005-79CB | 0,81 | -3,69 | 0,2043 | 0,0160 | |||||
| US92257HAE99 / Velocity Commercial Capital Loan Trust, Series 2019-3, Class M4 | 0,80 | -9,26 | 0,2033 | 0,0044 | |||||
| BX Trust, Series 2024-VLT4, Class A / ABS-MBS (US05612TAA34) | 0,80 | -1,35 | 0,2030 | 0,0206 | |||||
| BX Trust, Series 2024-VLT4, Class A / ABS-MBS (US05612TAA34) | 0,80 | -1,35 | 0,2030 | 0,0206 | |||||
| BX Trust, Series 2024-VLT4, Class A / ABS-MBS (US05612TAA34) | 0,80 | -1,35 | 0,2030 | 0,0206 | |||||
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A / ABS-O (US381935AA36) | 0,80 | -9,70 | 0,2026 | 0,0036 | |||||
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A / ABS-O (US381935AA36) | 0,80 | -9,70 | 0,2026 | 0,0036 | |||||
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A / ABS-O (US381935AA36) | 0,80 | -9,70 | 0,2026 | 0,0036 | |||||
| BOCA Commercial Mortgage Trust, Series 2024-BOCA, Class A / ABS-MBS (US096817AA90) | 0,80 | -0,75 | 0,2018 | 0,0215 | |||||
| BOCA Commercial Mortgage Trust, Series 2024-BOCA, Class A / ABS-MBS (US096817AA90) | 0,80 | -0,75 | 0,2018 | 0,0215 | |||||
| BOCA Commercial Mortgage Trust, Series 2024-BOCA, Class A / ABS-MBS (US096817AA90) | 0,80 | -0,75 | 0,2018 | 0,0215 | |||||
| Commercial Mortgage Trust, Series 2024-WCL1, Class A / ABS-MBS (US20047DAA28) | 0,80 | 300,50 | 0,2016 | 0,1569 | |||||
| Commercial Mortgage Trust, Series 2024-WCL1, Class A / ABS-MBS (US20047DAA28) | 0,80 | 300,50 | 0,2016 | 0,1569 | |||||
| Symphony CLO XXIV Ltd., Series 2020-24A, Class AR / ABS-CBDO (US87167QAL23) | 0,80 | -3,63 | 0,2012 | 0,0159 | |||||
| Symphony CLO XXIV Ltd., Series 2020-24A, Class AR / ABS-CBDO (US87167QAL23) | 0,80 | -3,63 | 0,2012 | 0,0159 | |||||
| Symphony CLO XXIV Ltd., Series 2020-24A, Class AR / ABS-CBDO (US87167QAL23) | 0,80 | -3,63 | 0,2012 | 0,0159 | |||||
| US200474BF05 / COMM Mortgage Trust | 0,79 | 0,38 | 0,2006 | 0,0233 | |||||
| New Residential Mortgage Loan Trust, Series 2025-NQM1, Class B1 / ABS-MBS (US64832DAG60) | 0,79 | -0,25 | 0,1988 | 0,0218 | |||||
| New Residential Mortgage Loan Trust, Series 2025-NQM1, Class B1 / ABS-MBS (US64832DAG60) | 0,79 | -0,25 | 0,1988 | 0,0218 | |||||
| New Residential Mortgage Loan Trust, Series 2025-NQM1, Class B1 / ABS-MBS (US64832DAG60) | 0,79 | -0,25 | 0,1988 | 0,0218 | |||||
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A / ABS-MBS (US05612GAA13) | 0,79 | -4,85 | 0,1987 | 0,0135 | |||||
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A / ABS-MBS (US05612GAA13) | 0,79 | -4,85 | 0,1987 | 0,0135 | |||||
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A / ABS-MBS (US05612GAA13) | 0,79 | -4,85 | 0,1987 | 0,0135 | |||||
| US33831HAA68 / 510 Loan Acquisition Trust 2020-1 | 0,78 | -4,86 | 0,1982 | 0,0134 | |||||
| US3137H0YY82 / FHLMC CMO IO | 0,78 | -1,14 | 0,1975 | 0,0202 | |||||
| US05606FAA12 / BX TRUST BX 2019 OC11 A 144A | 0,77 | 1,59 | 0,1937 | 0,0244 | |||||
| US48275EAA47 / KREF 2022-FL3 Ltd | 0,77 | -21,03 | 0,1937 | -0,0239 | |||||
| US81378KAC36 / Securitized Asset Backed Receivables LLC Trust 2007-BR1 | 0,76 | -3,05 | 0,1934 | 0,0164 | |||||
| US40390MAA36 / HONO 2021-LULU Mortgage Trust | 0,76 | 0,00 | 0,1927 | 0,0217 | |||||
| US68402VAB80 / Option One Mortgage Loan Trust 2007-FXD1 | 0,76 | -0,52 | 0,1920 | 0,0207 | |||||
| US02660UAE01 / American Home Mortgage Assets Trust, Series 2006-3, Class 2A11 | 0,75 | 0,1904 | 0,1904 | ||||||
| US12668HAF73 / CWL 2006-26 M1 | 0,75 | -0,27 | 0,1889 | 0,0208 | |||||
| US93934FFB31 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-9, Class 5A1 | 0,75 | 2,47 | 0,1887 | 0,0251 | |||||
| US93934FME96 / WMALT 2006-2 3CB | 0,74 | 1,92 | 0,1882 | 0,0243 | |||||
| ARES1, Series 2024-IND2, Class A / ABS-MBS (US04021EAA47) | 0,74 | -0,27 | 0,1869 | 0,0205 | |||||
| ARES1, Series 2024-IND2, Class A / ABS-MBS (US04021EAA47) | 0,74 | -0,27 | 0,1869 | 0,0205 | |||||
| ARES1, Series 2024-IND2, Class A / ABS-MBS (US04021EAA47) | 0,74 | -0,27 | 0,1869 | 0,0205 | |||||
| BX Commercial Mortgage Trust, Series 2024-PALM, Class A / ABS-MBS (US05612UAA07) | 0,74 | -0,41 | 0,1865 | 0,0204 | |||||
| US12668BSQ76 / Alternative Loan Trust 2006-6CB | 0,73 | 2,10 | 0,1846 | 0,0241 | |||||
| BX Trust, Series 2024-BIO, Class A / ABS-MBS (US05612AAA43) | 0,73 | -0,95 | 0,1844 | 0,0193 | |||||
| BX Trust, Series 2024-BIO, Class A / ABS-MBS (US05612AAA43) | 0,73 | -0,95 | 0,1844 | 0,0193 | |||||
| BX Trust, Series 2024-BIO, Class A / ABS-MBS (US05612AAA43) | 0,73 | -0,95 | 0,1844 | 0,0193 | |||||
| US05592AAN00 / BPR TRUST 2021-TY 1ML+360 09/23/2023 144A | 0,72 | -3,98 | 0,1830 | 0,0139 | |||||
| US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A | 0,71 | -5,21 | 0,1797 | 0,0116 | |||||
| CFMT LLC, Series 2024-HB13, Class M2 / ABS-MBS (US12530VAC90) | 0,71 | 1,58 | 0,1785 | 0,0225 | |||||
| CFMT LLC, Series 2024-HB13, Class M2 / ABS-MBS (US12530VAC90) | 0,71 | 1,58 | 0,1785 | 0,0225 | |||||
| CFMT LLC, Series 2024-HB13, Class M2 / ABS-MBS (US12530VAC90) | 0,71 | 1,58 | 0,1785 | 0,0225 | |||||
| US36270GAJ04 / GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/15/2038 144A | 0,70 | -0,14 | 0,1782 | 0,0199 | |||||
| US46653XAX84 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 | 0,70 | 0,57 | 0,1777 | 0,0208 | |||||
| US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV | 0,70 | -0,85 | 0,1766 | 0,0187 | |||||
| US07388JAC99 / Bear Stearns Asset Backed Securities I Trust 2006-HE8 | 0,69 | -2,39 | 0,1755 | 0,0160 | |||||
| US17323MAF23 / Citigroup Mortgage Loan Trust, Series 2015-A, Class B4 | 0,69 | -12,72 | 0,1753 | -0,0030 | |||||
| US30227FAN06 / Extended Stay America Trust | 0,69 | -3,65 | 0,1736 | 0,0137 | |||||
| US054975AF43 / BBCMS Mortgage Trust, Series 2022-C18, Class ASB | 0,69 | 0,73 | 0,1734 | 0,0206 | |||||
| US30227FAA84 / Extended Stay America Trust | 0,67 | -2,18 | 0,1705 | 0,0158 | |||||
| Voya CLO Ltd., Series 2018-3A, Class A1R2 / ABS-CBDO (US92917KAQ76) | 0,67 | -0,30 | 0,1703 | 0,0188 | |||||
| Voya CLO Ltd., Series 2018-3A, Class A1R2 / ABS-CBDO (US92917KAQ76) | 0,67 | -0,30 | 0,1703 | 0,0188 | |||||
| Voya CLO Ltd., Series 2018-3A, Class A1R2 / ABS-CBDO (US92917KAQ76) | 0,67 | -0,30 | 0,1703 | 0,0188 | |||||
| US45255RAA59 / Impac Secured Assets Trust 2006-3 | 0,67 | -3,18 | 0,1694 | 0,0141 | |||||
| Hudson Yards Mortgage Trust, Series 2025-SPRL, Class A / ABS-MBS (US44855PAA66) | 0,67 | 1,52 | 0,1688 | 0,0214 | |||||
| Hudson Yards Mortgage Trust, Series 2025-SPRL, Class A / ABS-MBS (US44855PAA66) | 0,67 | 1,52 | 0,1688 | 0,0214 | |||||
| Hudson Yards Mortgage Trust, Series 2025-SPRL, Class A / ABS-MBS (US44855PAA66) | 0,67 | 1,52 | 0,1688 | 0,0214 | |||||
| US36242DT521 / GSMPS Mortgage Loan Trust, Series 2005-RP2, Class 1AF | 0,67 | -2,49 | 0,1683 | 0,0153 | |||||
| US929342AA13 / WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A | 0,66 | -0,75 | 0,1670 | 0,0177 | |||||
| US55318EAA82 / MIRA Trust 2023-MILE | 0,66 | 0,46 | 0,1660 | 0,0195 | |||||
| U.S. Treasury 2-Year Note / DIR (N/A) | 0,65 | 0,1651 | 0,1651 | ||||||
| U.S. Treasury 2-Year Note / DIR (N/A) | 0,65 | 0,1651 | 0,1651 | ||||||
| U.S. Treasury 2-Year Note / DIR (N/A) | 0,65 | 0,1651 | 0,1651 | ||||||
| US87303TAA51 / N/A TTN 2021-MHC A | 0,65 | -0,15 | 0,1649 | 0,0184 | |||||
| US67577WAP68 / Octagon 66 Ltd | 0,65 | -0,46 | 0,1644 | 0,0178 | |||||
| BFLD Mortgage Trust, Series 2024-VICT, Class A / ABS-MBS (US05555VAA70) | 0,65 | -0,46 | 0,1641 | 0,0178 | |||||
| BFLD Mortgage Trust, Series 2024-VICT, Class A / ABS-MBS (US05555VAA70) | 0,65 | -0,46 | 0,1641 | 0,0178 | |||||
| BFLD Mortgage Trust, Series 2024-VICT, Class A / ABS-MBS (US05555VAA70) | 0,65 | -0,46 | 0,1641 | 0,0178 | |||||
| US33835NAA90 / 522 FUNDING CLO LTD MORGN 2018 3A AR 144A | 0,65 | -23,46 | 0,1634 | -0,0260 | |||||
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1RR / ABS-CBDO (US14311NAU81) | 0,64 | -15,06 | 0,1626 | -0,0073 | |||||
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1RR / ABS-CBDO (US14311NAU81) | 0,64 | -15,06 | 0,1626 | -0,0073 | |||||
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1RR / ABS-CBDO (US14311NAU81) | 0,64 | -15,06 | 0,1626 | -0,0073 | |||||
| US95763PND95 / Western Mortgage Reference Notes Series 2021-CL2 | 0,64 | -1,38 | 0,1622 | 0,0163 | |||||
| US68402VAF94 / Option One Mortgage Loan Trust 2007-FXD1 | 0,63 | -2,62 | 0,1602 | 0,0144 | |||||
| US07389YAV39 / Bear Stearns Asset Backed Securities I Trust 2007-HE2 | 0,63 | -2,47 | 0,1598 | 0,0143 | |||||
| GreenSky Home Improvement Issuer Trust, Series 2024-2, Class A2 / ABS-O (US39571XAB01) | 0,63 | 0,1598 | 0,1598 | ||||||
| GreenSky Home Improvement Issuer Trust, Series 2024-2, Class A2 / ABS-O (US39571XAB01) | 0,63 | 0,1598 | 0,1598 | ||||||
| GreenSky Home Improvement Issuer Trust, Series 2024-2, Class A2 / ABS-O (US39571XAB01) | 0,63 | 0,1598 | 0,1598 | ||||||
| US78443CBP86 / SLM Private Credit Student Loan Trust 2004-B | 0,63 | -7,34 | 0,1595 | 0,0066 | |||||
| US46646GAE70 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE | 0,63 | 0,48 | 0,1595 | 0,0187 | |||||
| US16165VAK44 / ChaseFlex Trust, Series 2007-1, Class 2A7 | 0,63 | -2,33 | 0,1593 | 0,0144 | |||||
| US06540CBF32 / BANK 2021-BNK35 | 0,63 | 2,44 | 0,1592 | 0,0213 | |||||
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A / ABS-O (US38237EAA29) | 0,63 | -9,52 | 0,1586 | 0,0030 | |||||
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A / ABS-O (US38237EAA29) | 0,63 | -9,52 | 0,1586 | 0,0030 | |||||
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A / ABS-O (US38237EAA29) | 0,63 | -9,52 | 0,1586 | 0,0030 | |||||
| US05608EAA29 / BX Commercial Mortgage Trust 2020-VIV3 | 0,63 | 0,97 | 0,1585 | 0,0192 | |||||
| US12668BVD27 / Alternative Loan Trust 2006-9T1 | 0,63 | -0,16 | 0,1585 | 0,0177 | |||||
| US45660LF954 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR23 6A1 | 0,62 | -4,45 | 0,1574 | 0,0114 | |||||
| US46646GAA58 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2016-NINE CL A V/R REGD 144A P/P 2.94923700 | 0,62 | 0,81 | 0,1573 | 0,0187 | |||||
| US74922KAE55 / RALI Series Trust, Series 2007-QS1, Class 1A5 | 0,62 | -4,03 | 0,1567 | 0,0120 | |||||
| US64034YAC57 / Nelnet Student Loan Trust 2021-D | 0,62 | 2,50 | 0,1560 | 0,0211 | |||||
| US78472UAL26 / SREIT Trust 2021-MFP | 0,61 | -11,29 | 0,1550 | -0,0002 | |||||
| USU95065AA37 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-AUS | 0,61 | 1,51 | 0,1533 | 0,0193 | |||||
| INV Mortgage Trust, Series 2024-IND, Class A / ABS-MBS (US45000DAA46) | 0,60 | -0,50 | 0,1513 | 0,0163 | |||||
| INV Mortgage Trust, Series 2024-IND, Class A / ABS-MBS (US45000DAA46) | 0,60 | -0,50 | 0,1513 | 0,0163 | |||||
| INV Mortgage Trust, Series 2024-IND, Class A / ABS-MBS (US45000DAA46) | 0,60 | -0,50 | 0,1513 | 0,0163 | |||||
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A / ABS-O (US83406YAA91) | 0,60 | 0,1509 | 0,1509 | ||||||
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A / ABS-O (US83406YAA91) | 0,60 | 0,1509 | 0,1509 | ||||||
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A / ABS-O (US83406YAA91) | 0,60 | 0,1509 | 0,1509 | ||||||
| US3132DMRK35 / Freddie Mac Pool | 0,60 | -0,50 | 0,1505 | 0,0164 | |||||
| US54251TAD19 / Long Beach Mortgage Loan Trust 2006-7 | 0,59 | -0,50 | 0,1498 | 0,0162 | |||||
| US863613AA32 / Structured Asset Securities Corp Mortgage Loan Trust 2007-MLN1 | 0,59 | -1,33 | 0,1497 | 0,0150 | |||||
| US12532BAD91 / CFCRE Commercial Mortgage Trust 2016-C7 | 0,59 | 0,85 | 0,1493 | 0,0180 | |||||
| US3138EQLB64 / Fannie Mae Pool | 0,59 | -2,64 | 0,1491 | 0,0132 | |||||
| DK Trust, Series 2024-SPBX, Class A / ABS-MBS (US23346LAA61) | 0,59 | -0,34 | 0,1490 | 0,0163 | |||||
| DK Trust, Series 2024-SPBX, Class A / ABS-MBS (US23346LAA61) | 0,59 | -0,34 | 0,1490 | 0,0163 | |||||
| DK Trust, Series 2024-SPBX, Class A / ABS-MBS (US23346LAA61) | 0,59 | -0,34 | 0,1490 | 0,0163 | |||||
| US02149JAW62 / CORP CMO | 0,58 | -2,34 | 0,1478 | 0,0135 | |||||
| US07336DAY76 / BBCMS Mortgage Trust, Series 2023-C20, Class XA | 0,58 | -1,85 | 0,1475 | 0,0140 | |||||
| US76111XVZ31 / RFMSI Series 2005-SA3 Trust | 0,58 | -3,17 | 0,1467 | 0,0123 | |||||
| CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A / ABS-MBS (US22945JAA88) | 0,58 | 1,58 | 0,1459 | 0,0182 | |||||
| CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A / ABS-MBS (US22945JAA88) | 0,58 | 1,58 | 0,1459 | 0,0182 | |||||
| CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A / ABS-MBS (US22945JAA88) | 0,58 | 1,58 | 0,1459 | 0,0182 | |||||
| US466330AA51 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR JPMCC 2021-MHC A | 0,58 | -0,17 | 0,1454 | 0,0161 | |||||
| MCR Mortgage Trust, Series 2024-HTL, Class A / ABS-MBS (US55286PAA12) | 0,58 | -0,52 | 0,1454 | 0,0156 | |||||
| MCR Mortgage Trust, Series 2024-HTL, Class A / ABS-MBS (US55286PAA12) | 0,58 | -0,52 | 0,1454 | 0,0156 | |||||
| MCR Mortgage Trust, Series 2024-HTL, Class A / ABS-MBS (US55286PAA12) | 0,58 | -0,52 | 0,1454 | 0,0156 | |||||
| US03881BAS25 / AMMST 2020-MF1 E | 0,57 | -0,69 | 0,1451 | 0,0154 | |||||
| Government National Mortgage Association Variable Rate Notes, Series 2024-6, Class ES / ABS-MBS (US38384G2L39) | 0,57 | 47,15 | 0,1437 | 0,0571 | |||||
| Government National Mortgage Association Variable Rate Notes, Series 2024-6, Class ES / ABS-MBS (US38384G2L39) | 0,57 | 47,15 | 0,1437 | 0,0571 | |||||
| Government National Mortgage Association Variable Rate Notes, Series 2024-6, Class ES / ABS-MBS (US38384G2L39) | 0,57 | 47,15 | 0,1437 | 0,0571 | |||||
| US52604DAA00 / Lendmark Funding Trust 2021-2 | 0,57 | 1,25 | 0,1434 | 0,0177 | |||||
| Great Wolf Trust, Series 2024-WLF2, Class A / ABS-MBS (US362414AA28) | 0,56 | -0,53 | 0,1428 | 0,0154 | |||||
| Great Wolf Trust, Series 2024-WLF2, Class A / ABS-MBS (US362414AA28) | 0,56 | -0,53 | 0,1428 | 0,0154 | |||||
| Great Wolf Trust, Series 2024-WLF2, Class A / ABS-MBS (US362414AA28) | 0,56 | -0,53 | 0,1428 | 0,0154 | |||||
| US78457JAA07 / SMRT, Series 2022-MINI, Class A | 0,56 | -0,35 | 0,1424 | 0,0155 | |||||
| US63942AAB26 / Navient Private Education Loan Trust 2020-I | 0,56 | 346,03 | 0,1422 | 0,1139 | |||||
| US00178YAG61 / AMSR Trust, Series 2023-SFR2, Class F1 | 0,55 | 3,17 | 0,1399 | 0,0196 | |||||
| US04002BAA35 / AREIT_23-CRE8 | 0,55 | -0,72 | 0,1392 | 0,0148 | |||||
| LBA Trust, Series 2024-BOLT, Class A / ABS-MBS (US50177BAA52) | 0,55 | 0,00 | 0,1390 | 0,0156 | |||||
| LBA Trust, Series 2024-BOLT, Class A / ABS-MBS (US50177BAA52) | 0,55 | 0,00 | 0,1390 | 0,0156 | |||||
| LBA Trust, Series 2024-BOLT, Class A / ABS-MBS (US50177BAA52) | 0,55 | 0,00 | 0,1390 | 0,0156 | |||||
| US12668APL34 / Alternative Loan Trust 2005-54CB | 0,55 | 0,55 | 0,1387 | 0,0164 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2025-BHR5, Class A / ABS-MBS (US46649WAA71) | 0,55 | 0,1386 | 0,1386 | ||||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2025-BHR5, Class A / ABS-MBS (US46649WAA71) | 0,55 | 0,1386 | 0,1386 | ||||||
| US19425AAD63 / College Avenue Student Loans LLC | 0,54 | -3,39 | 0,1372 | 0,0112 | |||||
| US08160BAD64 / BENCHMARK 2018-B5 MORTGAGE TRUST SER 2018-B5 CL A4 REGD 4.20760000 | 0,54 | 1,31 | 0,1368 | 0,0169 | |||||
| Great Wolf Trust, Series 2024-WOLF, Class A / ABS-MBS (US39152MAA36) | 0,54 | -0,55 | 0,1362 | 0,0148 | |||||
| Great Wolf Trust, Series 2024-WOLF, Class A / ABS-MBS (US39152MAA36) | 0,54 | -0,55 | 0,1362 | 0,0148 | |||||
| Great Wolf Trust, Series 2024-WOLF, Class A / ABS-MBS (US39152MAA36) | 0,54 | -0,55 | 0,1362 | 0,0148 | |||||
| BAHA Trust, Series 2024-MAR, Class C / ABS-MBS (US05493XAG51) | 0,54 | -1,47 | 0,1360 | 0,0134 | |||||
| BAHA Trust, Series 2024-MAR, Class C / ABS-MBS (US05493XAG51) | 0,54 | -1,47 | 0,1360 | 0,0134 | |||||
| BAHA Trust, Series 2024-MAR, Class C / ABS-MBS (US05493XAG51) | 0,54 | -1,47 | 0,1360 | 0,0134 | |||||
| US63942EAB48 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class B | 0,53 | -0,93 | 0,1348 | 0,0140 | |||||
| US23246LAA70 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 BC3 1A | 0,53 | -1,50 | 0,1329 | 0,0132 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-VIS1, Class B2 / ABS-MBS (US465970AF87) | 0,52 | -0,38 | 0,1320 | 0,0143 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-VIS1, Class B2 / ABS-MBS (US465970AF87) | 0,52 | -0,38 | 0,1320 | 0,0143 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-VIS1, Class B2 / ABS-MBS (US465970AF87) | 0,52 | -0,38 | 0,1320 | 0,0143 | |||||
| US92926WAA53 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2007-OA1 A1A | 0,52 | -2,98 | 0,1318 | 0,0111 | |||||
| US36267CAC91 / GS Mortgage Securities Corp Trust 2023-FUN | 0,52 | -0,57 | 0,1316 | 0,0142 | |||||
| US12643PAU66 / CSMC Series, Series 2010-6R, Class 2A6B | 0,52 | -2,08 | 0,1312 | 0,0122 | |||||
| US542514RM88 / Long Beach Mortgage Loan Trust 2006-1 | 0,51 | -0,39 | 0,1285 | 0,0139 | |||||
| US933631AD53 / WaMu Asset-Backed Certificates WaMu Series 2007-HE1 Trust | 0,50 | -2,15 | 0,1269 | 0,0118 | |||||
| BRAVO Residential Funding Trust, Series 2023-NQM6, Class B1 / ABS-MBS (US10569DAE31) | 0,50 | -0,99 | 0,1267 | 0,0132 | |||||
| BRAVO Residential Funding Trust, Series 2023-NQM6, Class B1 / ABS-MBS (US10569DAE31) | 0,50 | -0,99 | 0,1267 | 0,0132 | |||||
| BRAVO Residential Funding Trust, Series 2023-NQM6, Class B1 / ABS-MBS (US10569DAE31) | 0,50 | -0,99 | 0,1267 | 0,0132 | |||||
| US92539TAE38 / Verus Securitization Trust 2023-4 | 0,50 | -0,60 | 0,1267 | 0,0136 | |||||
| US78472UAA60 / SREIT Trust 2021-MFP | 0,50 | -8,91 | 0,1267 | 0,0031 | |||||
| US55821CAA27 / Atrium CDO Corporation Floating Rate Due 05/28/2030 | 0,50 | -17,90 | 0,1265 | -0,0101 | |||||
| BRAVO Residential Funding Trust, Series 2025-NQM2, Class B1 / ABS-MBS (US10569NAG60) | 0,50 | 0,1263 | 0,1263 | ||||||
| BRAVO Residential Funding Trust, Series 2025-NQM2, Class B1 / ABS-MBS (US10569NAG60) | 0,50 | 0,1263 | 0,1263 | ||||||
| BRAVO Residential Funding Trust, Series 2025-NQM2, Class B1 / ABS-MBS (US10569NAG60) | 0,50 | 0,1263 | 0,1263 | ||||||
| Verus Securitization Trust, Series 2023-2, Class B1 / ABS-MBS (US92539DAE85) | 0,50 | -0,60 | 0,1260 | 0,0134 | |||||
| Verus Securitization Trust, Series 2023-2, Class B1 / ABS-MBS (US92539DAE85) | 0,50 | -0,60 | 0,1260 | 0,0134 | |||||
| Verus Securitization Trust, Series 2023-2, Class B1 / ABS-MBS (US92539DAE85) | 0,50 | -0,60 | 0,1260 | 0,0134 | |||||
| SCG Mortgage Trust, Series 2024-MSP, Class A / ABS-MBS (US78436EAA73) | 0,50 | -0,60 | 0,1259 | 0,0135 | |||||
| SCG Mortgage Trust, Series 2024-MSP, Class A / ABS-MBS (US78436EAA73) | 0,50 | -0,60 | 0,1259 | 0,0135 | |||||
| Verus Securitization Trust, Series 2024-2, Class B2 / ABS-MBS (US92539UAF75) | 0,50 | -1,20 | 0,1256 | 0,0129 | |||||
| Verus Securitization Trust, Series 2024-2, Class B2 / ABS-MBS (US92539UAF75) | 0,50 | -1,20 | 0,1256 | 0,0129 | |||||
| Verus Securitization Trust, Series 2024-2, Class B2 / ABS-MBS (US92539UAF75) | 0,50 | -1,20 | 0,1256 | 0,0129 | |||||
| US45670JAD46 / IndyMac IMSC Mortgage Loan Trust, Series 2007-F2, Class 1A4 | 0,50 | 0,00 | 0,1255 | 0,0140 | |||||
| COLT Mortgage Loan Trust, Series 2024-INV4, Class B1 / ABS-MBS (US19688QAE17) | 0,50 | -0,60 | 0,1253 | 0,0135 | |||||
| COLT Mortgage Loan Trust, Series 2024-INV4, Class B1 / ABS-MBS (US19688QAE17) | 0,50 | -0,60 | 0,1253 | 0,0135 | |||||
| COLT Mortgage Loan Trust, Series 2024-INV4, Class B1 / ABS-MBS (US19688QAE17) | 0,50 | -0,60 | 0,1253 | 0,0135 | |||||
| BANK5 Trust, Series 2024-5YR6, Class A3 / ABS-MBS (US066043AB64) | 0,50 | 1,23 | 0,1253 | 0,0155 | |||||
| BANK5 Trust, Series 2024-5YR6, Class A3 / ABS-MBS (US066043AB64) | 0,50 | 1,23 | 0,1253 | 0,0155 | |||||
| BANK5 Trust, Series 2024-5YR6, Class A3 / ABS-MBS (US066043AB64) | 0,50 | 1,23 | 0,1253 | 0,0155 | |||||
| US55293DAA90 / Merit 2020 | 0,49 | -44,56 | 0,1249 | -0,0750 | |||||
| US94989YBE23 / Wells Fargo Commercial Mortgage Trust | 0,49 | -0,20 | 0,1247 | 0,0138 | |||||
| Verus Securitization Trust, Series 2025-2, Class B1 / ABS-MBS (US92540VAG05) | 0,49 | 0,1245 | 0,1245 | ||||||
| Verus Securitization Trust, Series 2025-2, Class B1 / ABS-MBS (US92540VAG05) | 0,49 | 0,1245 | 0,1245 | ||||||
| Verus Securitization Trust, Series 2025-2, Class B1 / ABS-MBS (US92540VAG05) | 0,49 | 0,1245 | 0,1245 | ||||||
| US126395AQ55 / CSMC Trust, Series 2020-FACT, Class F | 0,49 | -2,96 | 0,1244 | 0,0106 | |||||
| Velocity Commercial Capital Loan Trust, Series 2024-6, Class M4 / ABS-MBS (US92261BAF31) | 0,49 | -0,61 | 0,1243 | 0,0135 | |||||
| Velocity Commercial Capital Loan Trust, Series 2024-6, Class M4 / ABS-MBS (US92261BAF31) | 0,49 | -0,61 | 0,1243 | 0,0135 | |||||
| Velocity Commercial Capital Loan Trust, Series 2024-6, Class M4 / ABS-MBS (US92261BAF31) | 0,49 | -0,61 | 0,1243 | 0,0135 | |||||
| SDAL Trust, Series 2025-DAL, Class A / ABS-MBS (US78437RAA77) | 0,49 | 0,1242 | 0,1242 | ||||||
| SDAL Trust, Series 2025-DAL, Class A / ABS-MBS (US78437RAA77) | 0,49 | 0,1242 | 0,1242 | ||||||
| SDAL Trust, Series 2025-DAL, Class A / ABS-MBS (US78437RAA77) | 0,49 | 0,1242 | 0,1242 | ||||||
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class D / ABS-MBS (US403956AG02) | 0,49 | -1,21 | 0,1240 | 0,0126 | |||||
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class D / ABS-MBS (US403956AG02) | 0,49 | -1,21 | 0,1240 | 0,0126 | |||||
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class D / ABS-MBS (US403956AG02) | 0,49 | -1,21 | 0,1240 | 0,0126 | |||||
| PFS Financing Corp., Series 2025-B, Class B / ABS-O (US69335PFV22) | 0,49 | 0,1235 | 0,1235 | ||||||
| PFS Financing Corp., Series 2025-B, Class B / ABS-O (US69335PFV22) | 0,49 | 0,1235 | 0,1235 | ||||||
| PFS Financing Corp., Series 2025-B, Class B / ABS-O (US69335PFV22) | 0,49 | 0,1235 | 0,1235 | ||||||
| US456610AA20 / IndyMac INDX Mortgage Loan Trust 2006-AR15 | 0,49 | -2,21 | 0,1233 | 0,0114 | |||||
| US00971FAC59 / AJAX Mortgage Loan Trust | 0,49 | 2,75 | 0,1230 | 0,0168 | |||||
| US78448YAB74 / SMB PRIVATE EDUCATION LOAN TRUST | 0,49 | -5,46 | 0,1228 | 0,0077 | |||||
| US12543PAL76 / CHL Mortgage Pass-Through Trust, Series 2006-21, Class A11 | 0,48 | -1,02 | 0,1221 | 0,0125 | |||||
| BRAVO Residential Funding Trust, Series 2025-NQM2, Class B2 / ABS-MBS (US10569NAH44) | 0,48 | 0,1219 | 0,1219 | ||||||
| BRAVO Residential Funding Trust, Series 2025-NQM2, Class B2 / ABS-MBS (US10569NAH44) | 0,48 | 0,1219 | 0,1219 | ||||||
| US63940QAC78 / NAVSL 2018 BA A2B 144A | 0,48 | 0,1216 | 0,1216 | ||||||
| US08163VAD91 / Benchmark 2023-V3 Mortgage Trust | 0,48 | -6,46 | 0,1210 | 0,0062 | |||||
| US06744JAC09 / Barclays Mortgage Trust 2021-NPL1 | 0,47 | 4,43 | 0,1192 | 0,0180 | |||||
| AREIT Ltd., Series 2024-CRE9, Class A / ABS-MBS (US00193AAA25) | 0,47 | -0,85 | 0,1185 | 0,0126 | |||||
| AREIT Ltd., Series 2024-CRE9, Class A / ABS-MBS (US00193AAA25) | 0,47 | -0,85 | 0,1185 | 0,0126 | |||||
| AREIT Ltd., Series 2024-CRE9, Class A / ABS-MBS (US00193AAA25) | 0,47 | -0,85 | 0,1185 | 0,0126 | |||||
| US55284DAA00 / MF1 2021-W10X SER 2021-W10 CL A V/R REGD 144A P/P 1.12287700 | 0,47 | -0,21 | 0,1182 | 0,0132 | |||||
| US3140J8TV50 / Federal National Mortgage Association | 0,47 | 0,43 | 0,1181 | 0,0137 | |||||
| US07324NAB91 / Bayview Commercial Asset Trust 2006-3 | 0,46 | -7,40 | 0,1172 | 0,0050 | |||||
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A / ABS-MBS (US67120UAA51) | 0,46 | 0,1168 | 0,1168 | ||||||
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A / ABS-MBS (US67120UAA51) | 0,46 | 0,1168 | 0,1168 | ||||||
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A / ABS-MBS (US67120UAA51) | 0,46 | 0,1168 | 0,1168 | ||||||
| US94990DAA46 / Wells Fargo Commercial Mortgage Trust 2018-1745 | 0,46 | 2,67 | 0,1168 | 0,0157 | |||||
| US92926SAD80 / WaMu Asset-Backed Certificates WaMu Series | 0,46 | -3,96 | 0,1166 | 0,0087 | |||||
| US93934FMD14 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 2 2CB | 0,46 | 2,68 | 0,1161 | 0,0156 | |||||
| US3622EEAC63 / GSAA Home Equity Trust, Series 2007-9, Class A2A | 0,46 | -0,22 | 0,1159 | 0,0128 | |||||
| US44421GAA13 / Hudson Yards 2019-30HY Mortgage Trust | 0,46 | 1,56 | 0,1154 | 0,0145 | |||||
| US76113NAH61 / Residential Asset Securitization Trust, Series 2006-A7CB, Class 2A2 | 0,46 | -0,87 | 0,1151 | 0,0120 | |||||
| US3622X7AE69 / GSR Mortgage Loan Trust, Series 2006-9F, Class 3A1 | 0,45 | -2,78 | 0,1148 | 0,0099 | |||||
| US36202FB478 / Ginnie Mae II Pool | 0,45 | -0,88 | 0,1146 | 0,0120 | |||||
| US36179V4W70 / GNMA | 0,45 | -0,88 | 0,1142 | 0,0119 | |||||
| US009703AC31 / AJAX Mortgage Loan Trust | 0,45 | 1,58 | 0,1141 | 0,0143 | |||||
| US228925AA15 / CRSO Trust | 0,45 | 0,90 | 0,1136 | 0,0136 | |||||
| US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT | 0,45 | 1,13 | 0,1133 | 0,0139 | |||||
| Regional Management Issuance Trust, Series 2024-2, Class B / ABS-O (US75907AAB98) | 0,45 | 0,22 | 0,1132 | 0,0131 | |||||
| Regional Management Issuance Trust, Series 2024-2, Class B / ABS-O (US75907AAB98) | 0,45 | 0,22 | 0,1132 | 0,0131 | |||||
| Regional Management Issuance Trust, Series 2024-2, Class B / ABS-O (US75907AAB98) | 0,45 | 0,22 | 0,1132 | 0,0131 | |||||
| US95763PNC13 / Western Mortgage Reference Notes Series 2021-CL2 | 0,45 | -1,32 | 0,1132 | 0,0114 | |||||
| OneMain Direct Auto Receivables Trust, Series 2025-1A, Class D / ABS-O (US682684AD78) | 0,45 | -0,67 | 0,1126 | 0,0120 | |||||
| OneMain Direct Auto Receivables Trust, Series 2025-1A, Class D / ABS-O (US682684AD78) | 0,45 | -0,67 | 0,1126 | 0,0120 | |||||
| OneMain Direct Auto Receivables Trust, Series 2025-1A, Class D / ABS-O (US682684AD78) | 0,45 | -0,67 | 0,1126 | 0,0120 | |||||
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class A / ABS-MBS (US04963XAA28) | 0,44 | 0,23 | 0,1118 | 0,0127 | |||||
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class A / ABS-MBS (US04963XAA28) | 0,44 | 0,23 | 0,1118 | 0,0127 | |||||
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class A / ABS-MBS (US04963XAA28) | 0,44 | 0,23 | 0,1118 | 0,0127 | |||||
| US05609TAL44 / BX TR 2022-VAMF SOFR30A+329.9 01/15/2039 144A | 0,44 | -0,90 | 0,1117 | 0,0117 | |||||
| US05610DAC65 / BX Trust | 0,44 | -0,45 | 0,1116 | 0,0120 | |||||
| US17025AAF93 / COUNTRYWIDE HOME LOANS CWHL 2006 17 A6 | 0,44 | 0,46 | 0,1114 | 0,0130 | |||||
| BAMLL Trust, Series 2025-ASHF, Class A / ABS-MBS (US05494CAA36) | 0,44 | 0,1112 | 0,1112 | ||||||
| BAMLL Trust, Series 2025-ASHF, Class A / ABS-MBS (US05494CAA36) | 0,44 | 0,1112 | 0,1112 | ||||||
| BAMLL Trust, Series 2025-ASHF, Class A / ABS-MBS (US05494CAA36) | 0,44 | 0,1112 | 0,1112 | ||||||
| Hudson Yards Mortgage Trust, Series 2025-SPRL, Class D / ABS-MBS (US44855PAG37) | 0,44 | 1,63 | 0,1105 | 0,0141 | |||||
| Hudson Yards Mortgage Trust, Series 2025-SPRL, Class D / ABS-MBS (US44855PAG37) | 0,44 | 1,63 | 0,1105 | 0,0141 | |||||
| Hudson Yards Mortgage Trust, Series 2025-SPRL, Class D / ABS-MBS (US44855PAG37) | 0,44 | 1,63 | 0,1105 | 0,0141 | |||||
| US07386XAA46 / Bear Stearns ALT-A Trust 2007-1 | 0,44 | 0,23 | 0,1105 | 0,0127 | |||||
| DK Trust, Series 2024-SPBX, Class E / ABS-MBS (US23346LAN82) | 0,44 | -0,91 | 0,1105 | 0,0114 | |||||
| DK Trust, Series 2024-SPBX, Class E / ABS-MBS (US23346LAN82) | 0,44 | -0,91 | 0,1105 | 0,0114 | |||||
| DK Trust, Series 2024-SPBX, Class E / ABS-MBS (US23346LAN82) | 0,44 | -0,91 | 0,1105 | 0,0114 | |||||
| US76042UAC71 / Republic Finance Issuance Trust 2021-A | 0,43 | 0,46 | 0,1099 | 0,0129 | |||||
| BAHA Trust, Series 2024-MAR, Class A / ABS-MBS (US05493XAA81) | 0,43 | 1,41 | 0,1096 | 0,0138 | |||||
| BAHA Trust, Series 2024-MAR, Class A / ABS-MBS (US05493XAA81) | 0,43 | 1,41 | 0,1096 | 0,0138 | |||||
| BX Trust, Series 2024-PAT, Class C / ABS-MBS (US05612FAE51) | 0,43 | -0,92 | 0,1092 | 0,0113 | |||||
| BX Trust, Series 2024-PAT, Class C / ABS-MBS (US05612FAE51) | 0,43 | -0,92 | 0,1092 | 0,0113 | |||||
| BX Trust, Series 2024-PAT, Class C / ABS-MBS (US05612FAE51) | 0,43 | -0,92 | 0,1092 | 0,0113 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-OMNI, Class A / ABS-MBS (US46593JAA25) | 0,43 | -0,23 | 0,1091 | 0,0120 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-OMNI, Class A / ABS-MBS (US46593JAA25) | 0,43 | -0,23 | 0,1091 | 0,0120 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-OMNI, Class A / ABS-MBS (US46593JAA25) | 0,43 | -0,23 | 0,1091 | 0,0120 | |||||
| US83189DAD21 / SMB 2017 B B 144A | 0,43 | 0,94 | 0,1090 | 0,0131 | |||||
| Carlyle US CLO Ltd., Series 2018-2A, Class A1R / ABS-CBDO (US14317PAJ21) | 0,43 | -26,16 | 0,1086 | -0,0218 | |||||
| Carlyle US CLO Ltd., Series 2018-2A, Class A1R / ABS-CBDO (US14317PAJ21) | 0,43 | -26,16 | 0,1086 | -0,0218 | |||||
| Carlyle US CLO Ltd., Series 2018-2A, Class A1R / ABS-CBDO (US14317PAJ21) | 0,43 | -26,16 | 0,1086 | -0,0218 | |||||
| US07325BAB45 / BAYVIEW COMMERCIAL ASSET TRUST BAYC 2006 4A A1 144A | 0,43 | -4,89 | 0,1083 | 0,0073 | |||||
| Regional Management Issuance Trust, Series 2024-2, Class A / ABS-O (US75907AAA16) | 0,43 | 0,23 | 0,1082 | 0,0123 | |||||
| Regional Management Issuance Trust, Series 2024-2, Class A / ABS-O (US75907AAA16) | 0,43 | 0,23 | 0,1082 | 0,0123 | |||||
| Regional Management Issuance Trust, Series 2024-2, Class A / ABS-O (US75907AAA16) | 0,43 | 0,23 | 0,1082 | 0,0123 | |||||
| US55284PAF27 / MFA 2022-NQM1 Trust | 0,43 | 0,95 | 0,1079 | 0,0132 | |||||
| CFMT LLC, Series 2024-HB14, Class M3 / ABS-MBS (US12530XAD30) | 0,43 | 1,67 | 0,1078 | 0,0137 | |||||
| CFMT LLC, Series 2024-HB14, Class M3 / ABS-MBS (US12530XAD30) | 0,43 | 1,67 | 0,1078 | 0,0137 | |||||
| Chase Mortgage Finance Trust, Series 2006-S2, Class 1A16 / ABS-MBS (US16163BAR50) | 0,42 | 0,48 | 0,1064 | 0,0125 | |||||
| Chase Mortgage Finance Trust, Series 2006-S2, Class 1A16 / ABS-MBS (US16163BAR50) | 0,42 | 0,48 | 0,1064 | 0,0125 | |||||
| Chase Mortgage Finance Trust, Series 2006-S2, Class 1A16 / ABS-MBS (US16163BAR50) | 0,42 | 0,48 | 0,1064 | 0,0125 | |||||
| LBA Trust, Series 2024-7IND, Class D / ABS-MBS (US52109XAL29) | 0,42 | -1,88 | 0,1058 | 0,0102 | |||||
| LBA Trust, Series 2024-7IND, Class D / ABS-MBS (US52109XAL29) | 0,42 | -1,88 | 0,1058 | 0,0102 | |||||
| LBA Trust, Series 2024-7IND, Class D / ABS-MBS (US52109XAL29) | 0,42 | -1,88 | 0,1058 | 0,0102 | |||||
| SHR Trust, Series 2024-LXRY, Class A / ABS-MBS (US784234AA47) | 0,42 | -0,71 | 0,1057 | 0,0111 | |||||
| SHR Trust, Series 2024-LXRY, Class A / ABS-MBS (US784234AA47) | 0,42 | -0,71 | 0,1057 | 0,0111 | |||||
| SHR Trust, Series 2024-LXRY, Class A / ABS-MBS (US784234AA47) | 0,42 | -0,71 | 0,1057 | 0,0111 | |||||
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2024-FL14, Class A / ABS-CBDO (US55416AAA79) | 0,42 | -0,48 | 0,1057 | 0,0115 | |||||
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2024-FL14, Class A / ABS-CBDO (US55416AAA79) | 0,42 | -0,48 | 0,1057 | 0,0115 | |||||
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2024-FL14, Class A / ABS-CBDO (US55416AAA79) | 0,42 | -0,48 | 0,1057 | 0,0115 | |||||
| US76113NAM56 / Residential Asset Securitization Trust, Series 2006-A7CB, Class 2A6 | 0,42 | 16,25 | 0,1050 | 0,0249 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class A / ABS-MBS (US46593KAA97) | 0,41 | 1,23 | 0,1046 | 0,0129 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class A / ABS-MBS (US46593KAA97) | 0,41 | 1,23 | 0,1046 | 0,0129 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class A / ABS-MBS (US46593KAA97) | 0,41 | 1,23 | 0,1046 | 0,0129 | |||||
| US05607TAJ16 / BXP Trust | 0,41 | 0,00 | 0,1038 | 0,0117 | |||||
| US152314LQ15 / Centex Home Equity Loan Trust 2004-D | 0,41 | -1,20 | 0,1037 | 0,0104 | |||||
| US12566WAF77 / CitiMortgage Alternative Loan Trust, Series 2007-A5, Class 1A6 | 0,41 | 0,25 | 0,1036 | 0,0120 | |||||
| Alternative Loan Trust, Series 2005-55CW, Class 2A3 / ABS-MBS (US12668AUP82) | 0,41 | -0,98 | 0,1028 | 0,0106 | |||||
| Alternative Loan Trust, Series 2005-55CW, Class 2A3 / ABS-MBS (US12668AUP82) | 0,41 | -0,98 | 0,1028 | 0,0106 | |||||
| Alternative Loan Trust, Series 2005-55CW, Class 2A3 / ABS-MBS (US12668AUP82) | 0,41 | -0,98 | 0,1028 | 0,0106 | |||||
| US07389YAE14 / Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 22A | 0,40 | -3,81 | 0,1023 | 0,0080 | |||||
| US3622MWAW34 / GSR Mortgage Loan Trust, Series 2007-3F, Class 4A2 | 0,40 | 11,33 | 0,1020 | 0,0207 | |||||
| US87332PAA84 / TYSN 2023-CRNR A VAR 12/10/2038 144A | 0,40 | 0,76 | 0,1013 | 0,0122 | |||||
| LBA Trust, Series 2024-7IND, Class A / ABS-MBS (US52109XAA63) | 0,40 | -0,50 | 0,1010 | 0,0111 | |||||
| LBA Trust, Series 2024-7IND, Class A / ABS-MBS (US52109XAA63) | 0,40 | -0,50 | 0,1010 | 0,0111 | |||||
| LBA Trust, Series 2024-7IND, Class A / ABS-MBS (US52109XAA63) | 0,40 | -0,50 | 0,1010 | 0,0111 | |||||
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A / ABS-MBS (US682939AA17) | 0,40 | 1,53 | 0,1009 | 0,0126 | |||||
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A / ABS-MBS (US682939AA17) | 0,40 | 1,53 | 0,1009 | 0,0126 | |||||
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A / ABS-MBS (US682939AA17) | 0,40 | 1,53 | 0,1009 | 0,0126 | |||||
| ORL Trust, Series 2024-GLKS, Class A / ABS-MBS (US67120DAA37) | 0,40 | -1,00 | 0,1005 | 0,0105 | |||||
| ORL Trust, Series 2024-GLKS, Class A / ABS-MBS (US67120DAA37) | 0,40 | -1,00 | 0,1005 | 0,0105 | |||||
| US05608RAA32 / BX Trust | 0,40 | -0,75 | 0,1004 | 0,0106 | |||||
| US26245MAC55 / Dryden 55 CLO Ltd | 0,40 | -24,43 | 0,1001 | -0,0174 | |||||
| Cross Mortgage Trust, Series 2025-H2, Class B1B / ABS-MBS (US22758PAH55) | 0,39 | 0,0993 | 0,0993 | ||||||
| Cross Mortgage Trust, Series 2025-H2, Class B1B / ABS-MBS (US22758PAH55) | 0,39 | 0,0993 | 0,0993 | ||||||
| Cross Mortgage Trust, Series 2025-H2, Class B1B / ABS-MBS (US22758PAH55) | 0,39 | 0,0993 | 0,0993 | ||||||
| US3140X83B13 / Fannie Mae Pool | 0,39 | -0,51 | 0,0990 | 0,0108 | |||||
| HOMES Trust, Series 2025-NQM1, Class B1 / ABS-MBS (US43761DAH35) | 0,39 | 0,0985 | 0,0985 | ||||||
| HOMES Trust, Series 2025-NQM1, Class B1 / ABS-MBS (US43761DAH35) | 0,39 | 0,0985 | 0,0985 | ||||||
| HOMES Trust, Series 2025-NQM1, Class B1 / ABS-MBS (US43761DAH35) | 0,39 | 0,0985 | 0,0985 | ||||||
| US78449PAB58 / SMB Private Education Loan Trust 2018-A | 0,39 | -14,32 | 0,0984 | -0,0036 | |||||
| US83192CAD92 / SMB Private Education Loan Trust 2019-B | 0,39 | 2,37 | 0,0982 | 0,0131 | |||||
| US75116EAD40 / RALI SERIES 2007-QH5 TRUST SER 2007-QH5 CL AII V/R REGD 1.93800000 | 0,39 | 3,77 | 0,0975 | 0,0142 | |||||
| BX Commercial Mortgage Trust, Series 2024-KING, Class A / ABS-MBS (US05612RAA77) | 0,38 | -0,52 | 0,0972 | 0,0106 | |||||
| BX Commercial Mortgage Trust, Series 2024-KING, Class A / ABS-MBS (US05612RAA77) | 0,38 | -0,52 | 0,0972 | 0,0106 | |||||
| BX Commercial Mortgage Trust, Series 2024-KING, Class A / ABS-MBS (US05612RAA77) | 0,38 | -0,52 | 0,0972 | 0,0106 | |||||
| PGA Trust, Series 2024-RSR2, Class A / ABS-MBS (US69381CAA53) | 0,38 | -0,53 | 0,0957 | 0,0102 | |||||
| PGA Trust, Series 2024-RSR2, Class A / ABS-MBS (US69381CAA53) | 0,38 | -0,53 | 0,0957 | 0,0102 | |||||
| PGA Trust, Series 2024-RSR2, Class A / ABS-MBS (US69381CAA53) | 0,38 | -0,53 | 0,0957 | 0,0102 | |||||
| US92259LAN82 / Velocity Commercial Capital Loan Trust, Series 2020-1, Class M4 | 0,38 | -3,09 | 0,0952 | 0,0080 | |||||
| HTL Commercial Mortgage Trust, Series 2024-T53, Class E / ABS-MBS (US404300AJ42) | 0,38 | 0,27 | 0,0949 | 0,0109 | |||||
| HTL Commercial Mortgage Trust, Series 2024-T53, Class E / ABS-MBS (US404300AJ42) | 0,38 | 0,27 | 0,0949 | 0,0109 | |||||
| HTL Commercial Mortgage Trust, Series 2024-T53, Class E / ABS-MBS (US404300AJ42) | 0,38 | 0,27 | 0,0949 | 0,0109 | |||||
| New Residential Mortgage Loan Trust, Series 2025-NQM1, Class B2 / ABS-MBS (US64832DAH44) | 0,37 | 0,54 | 0,0948 | 0,0111 | |||||
| New Residential Mortgage Loan Trust, Series 2025-NQM1, Class B2 / ABS-MBS (US64832DAH44) | 0,37 | 0,54 | 0,0948 | 0,0111 | |||||
| New Residential Mortgage Loan Trust, Series 2025-NQM1, Class B2 / ABS-MBS (US64832DAH44) | 0,37 | 0,54 | 0,0948 | 0,0111 | |||||
| US92259MAS52 / Velocity Commercial Capital Loan Trust 2021-2 | 0,37 | 0,81 | 0,0941 | 0,0112 | |||||
| US05602HAA14 / BPR Trust 2022-SSP | 0,37 | -0,54 | 0,0935 | 0,0102 | |||||
| DC Trust, Series 2024-HLTN, Class F / ABS-MBS (US24022FAN06) | 0,37 | -1,60 | 0,0931 | 0,0090 | |||||
| DC Trust, Series 2024-HLTN, Class F / ABS-MBS (US24022FAN06) | 0,37 | -1,60 | 0,0931 | 0,0090 | |||||
| DC Trust, Series 2024-HLTN, Class F / ABS-MBS (US24022FAN06) | 0,37 | -1,60 | 0,0931 | 0,0090 | |||||
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class E / ABS-MBS (US04963XAL82) | 0,37 | 69,44 | 0,0927 | 0,0441 | |||||
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class E / ABS-MBS (US04963XAL82) | 0,37 | 69,44 | 0,0927 | 0,0441 | |||||
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class E / ABS-MBS (US04963XAL82) | 0,37 | 69,44 | 0,0927 | 0,0441 | |||||
| COLT Mortgage Loan Trust, Series 2025-INV2, Class B1 / ABS-MBS (US12673UAE47) | 0,36 | 0,0922 | 0,0922 | ||||||
| COLT Mortgage Loan Trust, Series 2025-INV2, Class B1 / ABS-MBS (US12673UAE47) | 0,36 | 0,0922 | 0,0922 | ||||||
| US68245HAG92 / One Market Plaza Trust 2017-1MKT | 0,36 | -4,71 | 0,0921 | 0,0064 | |||||
| US90117PAC95 / AOTA_15-1211 | 0,36 | -0,55 | 0,0919 | 0,0099 | |||||
| US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A | 0,36 | -0,55 | 0,0913 | 0,0097 | |||||
| US05610DAA00 / BX_23-DELC | 0,36 | -0,55 | 0,0912 | 0,0099 | |||||
| US61769JAC53 / Morgan Stanley Capital I Trust 2019-H6 | 0,36 | 1,69 | 0,0911 | 0,0116 | |||||
| DBWF Mortgage Trust, Series 2024-LCRS, Class A / ABS-MBS (US23307KAA51) | 0,36 | -1,11 | 0,0905 | 0,0094 | |||||
| DBWF Mortgage Trust, Series 2024-LCRS, Class A / ABS-MBS (US23307KAA51) | 0,36 | -1,11 | 0,0905 | 0,0094 | |||||
| DBWF Mortgage Trust, Series 2024-LCRS, Class A / ABS-MBS (US23307KAA51) | 0,36 | -1,11 | 0,0905 | 0,0094 | |||||
| BX Commercial Mortgage Trust, Series 2024-GPA3, Class A / ABS-MBS (US123910AA98) | 0,35 | -6,84 | 0,0897 | 0,0045 | |||||
| BX Commercial Mortgage Trust, Series 2024-GPA3, Class A / ABS-MBS (US123910AA98) | 0,35 | -6,84 | 0,0897 | 0,0045 | |||||
| BX Commercial Mortgage Trust, Series 2024-GPA3, Class A / ABS-MBS (US123910AA98) | 0,35 | -6,84 | 0,0897 | 0,0045 | |||||
| US3137HAD605 / FHLMC Multifamily Structured Pass-Through Certificates, Series KPLB2, Class X | 0,35 | -0,84 | 0,0894 | 0,0093 | |||||
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 / ABS-MBS (US79584CAA99) | 0,35 | -0,57 | 0,0881 | 0,0094 | |||||
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 / ABS-MBS (US79584CAA99) | 0,35 | -0,57 | 0,0881 | 0,0094 | |||||
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 / ABS-MBS (US79584CAA99) | 0,35 | -0,57 | 0,0881 | 0,0094 | |||||
| GS Mortgage Securities Corp. Trust, Series 2025-800D, Class A / ABS-MBS (US36273XAA90) | 0,35 | 0,0876 | 0,0876 | ||||||
| GS Mortgage Securities Corp. Trust, Series 2025-800D, Class A / ABS-MBS (US36273XAA90) | 0,35 | 0,0876 | 0,0876 | ||||||
| GS Mortgage Securities Corp. Trust, Series 2025-800D, Class A / ABS-MBS (US36273XAA90) | 0,35 | 0,0876 | 0,0876 | ||||||
| Velocity Commercial Capital Loan Trust, Series 2025-1, Class M4 / ABS-MBS (US922955AN94) | 0,35 | 0,0874 | 0,0874 | ||||||
| Velocity Commercial Capital Loan Trust, Series 2025-1, Class M4 / ABS-MBS (US922955AN94) | 0,35 | 0,0874 | 0,0874 | ||||||
| Velocity Commercial Capital Loan Trust, Series 2025-1, Class M4 / ABS-MBS (US922955AN94) | 0,35 | 0,0874 | 0,0874 | ||||||
| MCM Trust, Series 2018-NPL2 / ABS-MBS (N/A) | 0,35 | 0,0874 | 0,0874 | ||||||
| MCM Trust, Series 2018-NPL2 / ABS-MBS (N/A) | 0,35 | 0,0874 | 0,0874 | ||||||
| MCM Trust, Series 2018-NPL2 / ABS-MBS (N/A) | 0,35 | 0,0874 | 0,0874 | ||||||
| US02151ABK51 / Alternative Loan Trust 2007-19 | 0,35 | -2,54 | 0,0873 | 0,0078 | |||||
| VEGAS Trust, Series 2024-TI, Class A / ABS-MBS (US92254AAA51) | 0,34 | 0,58 | 0,0871 | 0,0103 | |||||
| VEGAS Trust, Series 2024-TI, Class A / ABS-MBS (US92254AAA51) | 0,34 | 0,58 | 0,0871 | 0,0103 | |||||
| VEGAS Trust, Series 2024-TI, Class A / ABS-MBS (US92254AAA51) | 0,34 | 0,58 | 0,0871 | 0,0103 | |||||
| US04002VAA98 / AREIT Trust, Series 2022-CRE6, Class A | 0,34 | -0,87 | 0,0868 | 0,0090 | |||||
| US75116AAA88 / RALI SERIES 2007-QO2 TRUST SER 2007-QO2 CL A1 V/R REGD 1.85800000 | 0,34 | -5,79 | 0,0865 | 0,0051 | |||||
| US30227FAL40 / Extended Stay America Trust | 0,34 | -2,56 | 0,0865 | 0,0075 | |||||
| WEST Trust, Series 2025-ROSE, Class A / ABS-MBS (US955909AA47) | 0,34 | 0,0863 | 0,0863 | ||||||
| WEST Trust, Series 2025-ROSE, Class A / ABS-MBS (US955909AA47) | 0,34 | 0,0863 | 0,0863 | ||||||
| WEST Trust, Series 2025-ROSE, Class A / ABS-MBS (US955909AA47) | 0,34 | 0,0863 | 0,0863 | ||||||
| US00971FAB76 / AJAX Mortgage Loan Trust | 0,34 | 0,89 | 0,0862 | 0,0105 | |||||
| Cali, Series 2024-SUN, Class A / ABS-MBS (US12988DAA00) | 0,34 | 0,00 | 0,0859 | 0,0095 | |||||
| Cali, Series 2024-SUN, Class A / ABS-MBS (US12988DAA00) | 0,34 | 0,00 | 0,0859 | 0,0095 | |||||
| Cali, Series 2024-SUN, Class A / ABS-MBS (US12988DAA00) | 0,34 | 0,00 | 0,0859 | 0,0095 | |||||
| US03764QBC50 / Apidos CLO XV | 0,34 | -2,31 | 0,0858 | 0,0079 | |||||
| Affirm Master Trust, Series 2025-1A, Class A / ABS-O (US00833BAA61) | 0,34 | 0,0851 | 0,0851 | ||||||
| Affirm Master Trust, Series 2025-1A, Class A / ABS-O (US00833BAA61) | 0,34 | 0,0851 | 0,0851 | ||||||
| Affirm Master Trust, Series 2025-1A, Class A / ABS-O (US00833BAA61) | 0,34 | 0,0851 | 0,0851 | ||||||
| US63941FAC05 / Navient Private Education Refi Loan Trust 2020-A | 0,33 | -6,98 | 0,0842 | 0,0037 | |||||
| US126694E958 / CHL Mortgage Pass-Through Trust 2006-OA4 | 0,33 | -1,19 | 0,0838 | 0,0086 | |||||
| US45254TTL88 / IMPAC SECURED ASSETS CORP. IMSA 2006 1 1A2B | 0,33 | -23,43 | 0,0835 | -0,0133 | |||||
| US05606GAQ47 / BX Trust 2021-VIEW | 0,33 | -0,30 | 0,0833 | 0,0092 | |||||
| VEGAS, Series 2024-GCS, Class D / ABS-MBS (US92254BAC90) | 0,33 | 1,24 | 0,0828 | 0,0101 | |||||
| VEGAS, Series 2024-GCS, Class D / ABS-MBS (US92254BAC90) | 0,33 | 1,24 | 0,0828 | 0,0101 | |||||
| VEGAS, Series 2024-GCS, Class D / ABS-MBS (US92254BAC90) | 0,33 | 1,24 | 0,0828 | 0,0101 | |||||
| BX Commercial Mortgage Trust, Series 2024-MDHS, Class A / ABS-MBS (US12433BAA52) | 0,33 | -1,51 | 0,0825 | 0,0081 | |||||
| BX Commercial Mortgage Trust, Series 2024-MDHS, Class A / ABS-MBS (US12433BAA52) | 0,33 | -1,51 | 0,0825 | 0,0081 | |||||
| BX Commercial Mortgage Trust, Series 2024-MDHS, Class A / ABS-MBS (US12433BAA52) | 0,33 | -1,51 | 0,0825 | 0,0081 | |||||
| US3137FTZS90 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,32 | -9,50 | 0,0821 | 0,0016 | |||||
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class B1A / ABS-MBS (US617932AH13) | 0,32 | 0,62 | 0,0819 | 0,0095 | |||||
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class B1A / ABS-MBS (US617932AH13) | 0,32 | 0,62 | 0,0819 | 0,0095 | |||||
| U.S. Treasury 10-Year Ultra Note / DIR (N/A) | 0,32 | 0,0814 | 0,0814 | ||||||
| U.S. Treasury 10-Year Ultra Note / DIR (N/A) | 0,32 | 0,0814 | 0,0814 | ||||||
| U.S. Treasury 10-Year Ultra Note / DIR (N/A) | 0,32 | 0,0814 | 0,0814 | ||||||
| PFS Financing Corp., Series 2024-A, Class B / ABS-O (US69335PFD24) | 0,32 | -0,31 | 0,0811 | 0,0089 | |||||
| PFS Financing Corp., Series 2024-A, Class B / ABS-O (US69335PFD24) | 0,32 | -0,31 | 0,0811 | 0,0089 | |||||
| PFS Financing Corp., Series 2024-A, Class B / ABS-O (US69335PFD24) | 0,32 | -0,31 | 0,0811 | 0,0089 | |||||
| US055983AA86 / BSPRT 2022-FL8 Issuer Ltd | 0,32 | -10,86 | 0,0809 | 0,0003 | |||||
| US64035GAA76 / Nelnet Student Loan Trust 2021-C | 0,32 | -7,00 | 0,0807 | 0,0035 | |||||
| DBGS, Series 2024-SBL, Class A / ABS-MBS (US23306QAA31) | 0,32 | -0,93 | 0,0805 | 0,0084 | |||||
| DBGS, Series 2024-SBL, Class A / ABS-MBS (US23306QAA31) | 0,32 | -0,93 | 0,0805 | 0,0084 | |||||
| DBGS, Series 2024-SBL, Class A / ABS-MBS (US23306QAA31) | 0,32 | -0,93 | 0,0805 | 0,0084 | |||||
| Nelnet Student Loan Trust, Series 2025-AA, Class A1B / ABS-O (US64033XAE40) | 0,31 | 0,0786 | 0,0786 | ||||||
| Nelnet Student Loan Trust, Series 2025-AA, Class A1B / ABS-O (US64033XAE40) | 0,31 | 0,0786 | 0,0786 | ||||||
| Nelnet Student Loan Trust, Series 2025-AA, Class A1B / ABS-O (US64033XAE40) | 0,31 | 0,0786 | 0,0786 | ||||||
| US12529AAC80 / CFK Trust 2020-MF2 | 0,31 | 0,66 | 0,0774 | 0,0090 | |||||
| US78449QAB32 / SMB PRIVATE EDUCATION LOAN TRUST 2018-C SMB 2018-C A2A | 0,30 | -13,14 | 0,0769 | -0,0017 | |||||
| ELM Trust, Series 2024-ELM, Class E10 / ABS-MBS (US26860XBG51) | 0,30 | -0,66 | 0,0762 | 0,0083 | |||||
| ELM Trust, Series 2024-ELM, Class E10 / ABS-MBS (US26860XBG51) | 0,30 | -0,66 | 0,0762 | 0,0083 | |||||
| ELM Trust, Series 2024-ELM, Class E10 / ABS-MBS (US26860XBG51) | 0,30 | -0,66 | 0,0762 | 0,0083 | |||||
| BWAY Trust, Series 2025-1535, Class A / ABS-MBS (US12430BAA89) | 0,30 | 0,0757 | 0,0757 | ||||||
| BWAY Trust, Series 2025-1535, Class A / ABS-MBS (US12430BAA89) | 0,30 | 0,0757 | 0,0757 | ||||||
| BWAY Trust, Series 2025-1535, Class A / ABS-MBS (US12430BAA89) | 0,30 | 0,0757 | 0,0757 | ||||||
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class G / ABS-MBS (US34461WAN02) | 0,30 | -1,33 | 0,0752 | 0,0076 | |||||
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class G / ABS-MBS (US34461WAN02) | 0,30 | -1,33 | 0,0752 | 0,0076 | |||||
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class G / ABS-MBS (US34461WAN02) | 0,30 | -1,33 | 0,0752 | 0,0076 | |||||
| NYC Trust, Series 2024-3ELV, Class A / ABS-MBS (US62956HAA41) | 0,30 | -0,67 | 0,0746 | 0,0079 | |||||
| NYC Trust, Series 2024-3ELV, Class A / ABS-MBS (US62956HAA41) | 0,30 | -0,67 | 0,0746 | 0,0079 | |||||
| NYC Trust, Series 2024-3ELV, Class A / ABS-MBS (US62956HAA41) | 0,30 | -0,67 | 0,0746 | 0,0079 | |||||
| MCR Mortgage Trust, Series 2024-HF1, Class A / ABS-MBS (US55287FAA21) | 0,29 | -0,68 | 0,0745 | 0,0079 | |||||
| MCR Mortgage Trust, Series 2024-HF1, Class A / ABS-MBS (US55287FAA21) | 0,29 | -0,68 | 0,0745 | 0,0079 | |||||
| MCR Mortgage Trust, Series 2024-HF1, Class A / ABS-MBS (US55287FAA21) | 0,29 | -0,68 | 0,0745 | 0,0079 | |||||
| US78448YAM30 / SMB Private Education Loan Trust 2021-A | 0,29 | -5,47 | 0,0745 | 0,0047 | |||||
| US08162MBA53 / Benchmark 2020-B17 Mortgage Trust | 0,29 | -2,97 | 0,0745 | 0,0063 | |||||
| US12659VAN01 / CSMC 2021-BHAR | 0,29 | -0,68 | 0,0744 | 0,0080 | |||||
| US38379UV453 / GNMA, Series 2016-151 | 0,29 | 1,03 | 0,0742 | 0,0090 | |||||
| CDSCMBX / DCR (N/A) | 0,29 | 0,0741 | 0,0741 | ||||||
| CDSCMBX / DCR (N/A) | 0,29 | 0,0741 | 0,0741 | ||||||
| CDSCMBX / DCR (N/A) | 0,29 | 0,0741 | 0,0741 | ||||||
| US36179N2J68 / Ginnie Mae II Pool | 0,29 | -0,68 | 0,0741 | 0,0078 | |||||
| US36262MAJ71 / GS Mortgage Securities Corp. II, Series 2021-IP, Class E | 0,29 | -2,35 | 0,0736 | 0,0066 | |||||
| SMB Private Education Loan Trust, Series 2024-A, Class A1A / ABS-O (US831943AA30) | 0,29 | -2,68 | 0,0735 | 0,0066 | |||||
| SMB Private Education Loan Trust, Series 2024-A, Class A1A / ABS-O (US831943AA30) | 0,29 | -2,68 | 0,0735 | 0,0066 | |||||
| SMB Private Education Loan Trust, Series 2024-A, Class A1A / ABS-O (US831943AA30) | 0,29 | -2,68 | 0,0735 | 0,0066 | |||||
| US05608VAA44 / BX 2021-MFM1 | 0,29 | 0,00 | 0,0731 | 0,0082 | |||||
| US3620AQJP95 / Ginnie Mae I Pool | 0,29 | -2,04 | 0,0730 | 0,0070 | |||||
| MCM Trust, Series 2021-VFN1 / ABS-MBS (N/A) | 0,29 | 0,0726 | 0,0726 | ||||||
| MCM Trust, Series 2021-VFN1 / ABS-MBS (N/A) | 0,29 | 0,0726 | 0,0726 | ||||||
| US46655AAJ79 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO | 0,29 | -5,92 | 0,0725 | 0,0042 | |||||
| US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A | 0,28 | -2,11 | 0,0704 | 0,0065 | |||||
| BX Commercial Mortgage Trust, Series 2024-BRBK, Class A / ABS-MBS (US05613NAA54) | 0,28 | -1,42 | 0,0704 | 0,0071 | |||||
| BX Commercial Mortgage Trust, Series 2024-BRBK, Class A / ABS-MBS (US05613NAA54) | 0,28 | -1,42 | 0,0704 | 0,0071 | |||||
| BX Commercial Mortgage Trust, Series 2024-BRBK, Class A / ABS-MBS (US05613NAA54) | 0,28 | -1,42 | 0,0704 | 0,0071 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,28 | -7,64 | 0,0704 | 0,0028 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,28 | -7,64 | 0,0704 | 0,0028 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,28 | -7,64 | 0,0704 | 0,0028 | |||||
| Apidos CLO XXXII, Series 2019-32A, Class A1R / ABS-CBDO (US03768RAQ92) | 0,28 | -1,07 | 0,0701 | 0,0073 | |||||
| Apidos CLO XXXII, Series 2019-32A, Class A1R / ABS-CBDO (US03768RAQ92) | 0,28 | -1,07 | 0,0701 | 0,0073 | |||||
| Apidos CLO XXXII, Series 2019-32A, Class A1R / ABS-CBDO (US03768RAQ92) | 0,28 | -1,07 | 0,0701 | 0,0073 | |||||
| US466330AN72 / JP Morgan Chase Commercial Mortgage Securities Corp | 0,28 | -0,72 | 0,0700 | 0,0074 | |||||
| US67591TAA88 / OCTAGON INVESTMENT PARTNERS 35 LTD | 0,28 | -16,36 | 0,0699 | -0,0043 | |||||
| US04410RAL06 / Ashford Hospitality Trust 2018-ASHF | 0,28 | -1,08 | 0,0696 | 0,0072 | |||||
| US14311AAS15 / Carlyle Global Market Strategies CLO 2014-5 Ltd 3.44 | 0,27 | -11,18 | 0,0683 | 0,0000 | |||||
| US05606GAL59 / BX Trust 2021-VIEW | 0,27 | -0,37 | 0,0683 | 0,0074 | |||||
| US05549GAJ04 / BHMS 2018-ATLS | 0,27 | 0,37 | 0,0678 | 0,0077 | |||||
| US30307MAN83 / FREMF 2018-KW05 Trust | 0,27 | 2,71 | 0,0670 | 0,0091 | |||||
| Ellington Financial Mortgage Trust, Series 2025-INV1, Class B1 / ABS-MBS (US26846XAE04) | 0,26 | 0,0662 | 0,0662 | ||||||
| Ellington Financial Mortgage Trust, Series 2025-INV1, Class B1 / ABS-MBS (US26846XAE04) | 0,26 | 0,0662 | 0,0662 | ||||||
| Ellington Financial Mortgage Trust, Series 2025-INV1, Class B1 / ABS-MBS (US26846XAE04) | 0,26 | 0,0662 | 0,0662 | ||||||
| US87256GAA04 / 2023-MIC Trust/THE | 0,26 | 0,39 | 0,0660 | 0,0078 | |||||
| US009703AB57 / AJAX Mortgage Loan Trust | 0,26 | 1,17 | 0,0659 | 0,0082 | |||||
| US05610MAD48 / BX Commercial Mortgage Trust 2022-CSMO | 0,26 | -0,38 | 0,0659 | 0,0072 | |||||
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class A / ABS-MBS (US08861RAA95) | 0,26 | -0,38 | 0,0657 | 0,0072 | |||||
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class A / ABS-MBS (US08861RAA95) | 0,26 | -0,38 | 0,0657 | 0,0072 | |||||
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class A / ABS-MBS (US08861RAA95) | 0,26 | -0,38 | 0,0657 | 0,0072 | |||||
| US28166LAA26 / EDvestinU Private Education Loan Issue No 3 LLC | 0,26 | 0,0648 | 0,0648 | ||||||
| Cross Mortgage Trust, Series 2025-H1, Class B1A / ABS-MBS (US22758NAG25) | 0,25 | 2,85 | 0,0641 | 0,0089 | |||||
| Cross Mortgage Trust, Series 2025-H1, Class B1A / ABS-MBS (US22758NAG25) | 0,25 | 2,85 | 0,0641 | 0,0089 | |||||
| US36202FMA11 / Ginnie Mae II Pool | 0,25 | -1,57 | 0,0636 | 0,0063 | |||||
| BX Commercial Mortgage Trust, Series 2024-MF, Class E / ABS-MBS (US05612EAJ73) | 0,25 | -1,19 | 0,0633 | 0,0065 | |||||
| BX Commercial Mortgage Trust, Series 2024-MF, Class E / ABS-MBS (US05612EAJ73) | 0,25 | -1,19 | 0,0633 | 0,0065 | |||||
| BX Commercial Mortgage Trust, Series 2024-MF, Class E / ABS-MBS (US05612EAJ73) | 0,25 | -1,19 | 0,0633 | 0,0065 | |||||
| US14314LAC90 / Carlyle Global Market Strategies CLO 2014-2R Ltd | 0,25 | -35,82 | 0,0632 | -0,0240 | |||||
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class B / ABS-O (US38237EAB02) | 0,25 | -0,80 | 0,0632 | 0,0067 | |||||
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class B / ABS-O (US38237EAB02) | 0,25 | -0,80 | 0,0632 | 0,0067 | |||||
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class B / ABS-O (US38237EAB02) | 0,25 | -0,80 | 0,0632 | 0,0067 | |||||
| US3140FXE405 / Federal National Mortgage Association | 0,25 | -0,80 | 0,0629 | 0,0068 | |||||
| BX Commercial Mortgage Trust, Series 2024-XL4, Class D / ABS-MBS (US05611VAG68) | 0,25 | -0,40 | 0,0628 | 0,0069 | |||||
| BX Commercial Mortgage Trust, Series 2024-XL4, Class D / ABS-MBS (US05611VAG68) | 0,25 | -0,40 | 0,0628 | 0,0069 | |||||
| BX Commercial Mortgage Trust, Series 2024-XL4, Class D / ABS-MBS (US05611VAG68) | 0,25 | -0,40 | 0,0628 | 0,0069 | |||||
| US12593PBA93 / COMM 2015-CCRE25 Mortgage Trust | 0,25 | 0,40 | 0,0628 | 0,0074 | |||||
| US19033EAC49 / COAST Commercial Mortgage Trust, Series 2023-2HTL, Class B | 0,25 | -0,80 | 0,0627 | 0,0066 | |||||
| Regional Management Issuance Trust, Series 2024-2, Class D / ABS-O (US75907AAD54) | 0,25 | -1,59 | 0,0626 | 0,0062 | |||||
| Regional Management Issuance Trust, Series 2024-2, Class D / ABS-O (US75907AAD54) | 0,25 | -1,59 | 0,0626 | 0,0062 | |||||
| Regional Management Issuance Trust, Series 2024-2, Class D / ABS-O (US75907AAD54) | 0,25 | -1,59 | 0,0626 | 0,0062 | |||||
| BX Trust, Series 2024-CNYN, Class E / ABS-MBS (US05612HAJ05) | 0,25 | -1,21 | 0,0621 | 0,0064 | |||||
| BX Trust, Series 2024-CNYN, Class E / ABS-MBS (US05612HAJ05) | 0,25 | -1,21 | 0,0621 | 0,0064 | |||||
| BX Trust, Series 2024-CNYN, Class E / ABS-MBS (US05612HAJ05) | 0,25 | -1,21 | 0,0621 | 0,0064 | |||||
| US3140J93N98 / Fannie Mae Pool | 0,24 | -4,82 | 0,0599 | 0,0039 | |||||
| Ford Credit Auto Owner Trust, Series 2025-1, Class B / ABS-O (US34532MAB37) | 0,23 | 0,0593 | 0,0593 | ||||||
| Ford Credit Auto Owner Trust, Series 2025-1, Class B / ABS-O (US34532MAB37) | 0,23 | 0,0593 | 0,0593 | ||||||
| Ford Credit Auto Owner Trust, Series 2025-1, Class B / ABS-O (US34532MAB37) | 0,23 | 0,0593 | 0,0593 | ||||||
| BX Trust, Series 2025-ROIC, Class E / ABS-MBS (US05593VAN38) | 0,23 | 0,0587 | 0,0587 | ||||||
| BX Trust, Series 2025-ROIC, Class E / ABS-MBS (US05593VAN38) | 0,23 | 0,0587 | 0,0587 | ||||||
| BX Trust, Series 2025-ROIC, Class E / ABS-MBS (US05593VAN38) | 0,23 | 0,0587 | 0,0587 | ||||||
| BPR Commercial Mortgage Trust, Series 2024-PARK, Class D / ABS-MBS (US05593UAJ43) | 0,23 | -3,75 | 0,0586 | 0,0046 | |||||
| BPR Commercial Mortgage Trust, Series 2024-PARK, Class D / ABS-MBS (US05593UAJ43) | 0,23 | -3,75 | 0,0586 | 0,0046 | |||||
| BPR Commercial Mortgage Trust, Series 2024-PARK, Class D / ABS-MBS (US05593UAJ43) | 0,23 | -3,75 | 0,0586 | 0,0046 | |||||
| US64035GAC33 / Nelnet Student Loan Trust 2021-C | 0,23 | 2,67 | 0,0585 | 0,0078 | |||||
| US004421HQ97 / ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES ACE 2004-HE3 M1 | 0,23 | -4,20 | 0,0578 | 0,0042 | |||||
| MCR Mortgage Trust, Series 2024-HTL, Class E / ABS-MBS (US55286PAJ21) | 0,23 | -1,31 | 0,0572 | 0,0057 | |||||
| MCR Mortgage Trust, Series 2024-HTL, Class E / ABS-MBS (US55286PAJ21) | 0,23 | -1,31 | 0,0572 | 0,0057 | |||||
| MCR Mortgage Trust, Series 2024-HTL, Class E / ABS-MBS (US55286PAJ21) | 0,23 | -1,31 | 0,0572 | 0,0057 | |||||
| US04410RAN61 / Ashford Hospitality Trust 2018-ASHF | 0,22 | -1,32 | 0,0568 | 0,0057 | |||||
| Foundation Finance Trust, Series 2024-1A, Class A / ABS-O (US349941AA27) | 0,22 | -5,49 | 0,0567 | 0,0035 | |||||
| Foundation Finance Trust, Series 2024-1A, Class A / ABS-O (US349941AA27) | 0,22 | -5,49 | 0,0567 | 0,0035 | |||||
| US78449XAC65 / SMB Private Education Loan Trust 2020-B | 0,22 | 2,75 | 0,0567 | 0,0076 | |||||
| US3128MAFB05 / Freddie Mac Gold Pool | 0,22 | -1,33 | 0,0566 | 0,0058 | |||||
| US90205FAN06 / 280 Park Avenue 2017-280P Mortgage Trust | 0,22 | -2,20 | 0,0563 | 0,0053 | |||||
| CFMT LLC, Series 2024-HB14, Class M2 / ABS-MBS (US12530XAC56) | 0,22 | 1,37 | 0,0562 | 0,0070 | |||||
| CFMT LLC, Series 2024-HB14, Class M2 / ABS-MBS (US12530XAC56) | 0,22 | 1,37 | 0,0562 | 0,0070 | |||||
| CFMT LLC, Series 2024-HB14, Class M2 / ABS-MBS (US12530XAC56) | 0,22 | 1,37 | 0,0562 | 0,0070 | |||||
| US64035DAE67 / Nelnet Student Loan Trust 2021-A | 0,22 | 1,86 | 0,0554 | 0,0070 | |||||
| Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class A / ABS-MBS (US95003PAA93) | 0,22 | 0,46 | 0,0549 | 0,0063 | |||||
| Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class A / ABS-MBS (US95003PAA93) | 0,22 | 0,46 | 0,0549 | 0,0063 | |||||
| Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class A / ABS-MBS (US95003PAA93) | 0,22 | 0,46 | 0,0549 | 0,0063 | |||||
| Republic Finance Issuance Trust, Series 2024-A, Class C / ABS-O (US76041RAC51) | 0,21 | 0,00 | 0,0543 | 0,0062 | |||||
| Republic Finance Issuance Trust, Series 2024-A, Class C / ABS-O (US76041RAC51) | 0,21 | 0,00 | 0,0543 | 0,0062 | |||||
| Republic Finance Issuance Trust, Series 2024-A, Class C / ABS-O (US76041RAC51) | 0,21 | 0,00 | 0,0543 | 0,0062 | |||||
| US87303TAQ04 / TTAN 2021-MHC | 0,21 | -0,93 | 0,0540 | 0,0057 | |||||
| US17307GLB22 / Citigroup Mortgage Loan Trust, Inc., Series 2004-UST1, Class A4 | 0,21 | -1,85 | 0,0537 | 0,0050 | |||||
| Mariner Finance issuance Trust, Series 2024-BA, Class D / ABS-O (US56847GAD51) | 0,21 | 0,0535 | 0,0535 | ||||||
| Mariner Finance issuance Trust, Series 2024-BA, Class D / ABS-O (US56847GAD51) | 0,21 | 0,0535 | 0,0535 | ||||||
| Mariner Finance issuance Trust, Series 2024-BA, Class D / ABS-O (US56847GAD51) | 0,21 | 0,0535 | 0,0535 | ||||||
| Regional Management Issuance Trust, Series 2024-1, Class D / ABS-O (US758983AD25) | 0,21 | -0,94 | 0,0535 | 0,0057 | |||||
| Regional Management Issuance Trust, Series 2024-1, Class D / ABS-O (US758983AD25) | 0,21 | -0,94 | 0,0535 | 0,0057 | |||||
| Regional Management Issuance Trust, Series 2024-1, Class D / ABS-O (US758983AD25) | 0,21 | -0,94 | 0,0535 | 0,0057 | |||||
| Foundation Finance Trust, Series 2025-1A, Class D / ABS-O (US35040WAD92) | 0,21 | 0,0532 | 0,0532 | ||||||
| Foundation Finance Trust, Series 2025-1A, Class D / ABS-O (US35040WAD92) | 0,21 | 0,0532 | 0,0532 | ||||||
| Foundation Finance Trust, Series 2025-1A, Class D / ABS-O (US35040WAD92) | 0,21 | 0,0532 | 0,0532 | ||||||
| US36320WAL00 / Galaxy XXI CLO Ltd | 0,21 | -48,90 | 0,0530 | -0,0389 | |||||
| GreenSky Home Improvement Issuer Trust, Series 2024-2, Class D / ABS-O (US39571XAG97) | 0,21 | -0,48 | 0,0529 | 0,0058 | |||||
| GreenSky Home Improvement Issuer Trust, Series 2024-2, Class D / ABS-O (US39571XAG97) | 0,21 | -0,48 | 0,0529 | 0,0058 | |||||
| GreenSky Home Improvement Issuer Trust, Series 2024-2, Class D / ABS-O (US39571XAG97) | 0,21 | -0,48 | 0,0529 | 0,0058 | |||||
| US3128M9WN87 / Freddie Mac Gold Pool | 0,21 | -1,42 | 0,0529 | 0,0051 | |||||
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class E / ABS-MBS (US08861RAJ05) | 0,21 | -1,42 | 0,0526 | 0,0052 | |||||
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class E / ABS-MBS (US08861RAJ05) | 0,21 | -1,42 | 0,0526 | 0,0052 | |||||
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class E / ABS-MBS (US08861RAJ05) | 0,21 | -1,42 | 0,0526 | 0,0052 | |||||
| SELF Commercial Mortgage Trust, Series 2024-STRG, Class E / ABS-MBS (US81631WAJ53) | 0,21 | -0,95 | 0,0526 | 0,0054 | |||||
| SELF Commercial Mortgage Trust, Series 2024-STRG, Class E / ABS-MBS (US81631WAJ53) | 0,21 | -0,95 | 0,0526 | 0,0054 | |||||
| SELF Commercial Mortgage Trust, Series 2024-STRG, Class E / ABS-MBS (US81631WAJ53) | 0,21 | -0,95 | 0,0526 | 0,0054 | |||||
| Regional Management Issuance Trust, Series 2024-1, Class B / ABS-O (US758983AB68) | 0,21 | 0,98 | 0,0524 | 0,0063 | |||||
| Regional Management Issuance Trust, Series 2024-1, Class B / ABS-O (US758983AB68) | 0,21 | 0,98 | 0,0524 | 0,0063 | |||||
| Regional Management Issuance Trust, Series 2024-1, Class B / ABS-O (US758983AB68) | 0,21 | 0,98 | 0,0524 | 0,0063 | |||||
| HIH Trust, Series 2024-61P, Class D / ABS-MBS (US40444VAG68) | 0,21 | -1,43 | 0,0524 | 0,0051 | |||||
| HIH Trust, Series 2024-61P, Class D / ABS-MBS (US40444VAG68) | 0,21 | -1,43 | 0,0524 | 0,0051 | |||||
| HIH Trust, Series 2024-61P, Class D / ABS-MBS (US40444VAG68) | 0,21 | -1,43 | 0,0524 | 0,0051 | |||||
| OneMain Financial Issuance Trust, Series 2024-1A, Class B / ABS-O (US68269NAB82) | 0,21 | 0,49 | 0,0520 | 0,0063 | |||||
| OneMain Financial Issuance Trust, Series 2024-1A, Class B / ABS-O (US68269NAB82) | 0,21 | 0,49 | 0,0520 | 0,0063 | |||||
| OneMain Financial Issuance Trust, Series 2024-1A, Class B / ABS-O (US68269NAB82) | 0,21 | 0,49 | 0,0520 | 0,0063 | |||||
| BAMLL Trust, Series 2024-BHP, Class A / ABS-MBS (US05493WAA09) | 0,21 | 0,00 | 0,0518 | 0,0058 | |||||
| BAMLL Trust, Series 2024-BHP, Class A / ABS-MBS (US05493WAA09) | 0,21 | 0,00 | 0,0518 | 0,0058 | |||||
| BAMLL Trust, Series 2024-BHP, Class A / ABS-MBS (US05493WAA09) | 0,21 | 0,00 | 0,0518 | 0,0058 | |||||
| Foundation Finance Trust, Series 2025-1A, Class A / ABS-O (US35040WAA53) | 0,20 | 0,0515 | 0,0515 | ||||||
| Foundation Finance Trust, Series 2025-1A, Class A / ABS-O (US35040WAA53) | 0,20 | 0,0515 | 0,0515 | ||||||
| Foundation Finance Trust, Series 2025-1A, Class A / ABS-O (US35040WAA53) | 0,20 | 0,0515 | 0,0515 | ||||||
| US3140FXB278 / Federal National Mortgage Association | 0,20 | -3,35 | 0,0513 | 0,0042 | |||||
| Lendmark Funding Trust, Series 2024-2A, Class B / ABS-O (US52590AAB08) | 0,20 | 1,52 | 0,0509 | 0,0063 | |||||
| Lendmark Funding Trust, Series 2024-2A, Class B / ABS-O (US52590AAB08) | 0,20 | 1,52 | 0,0509 | 0,0063 | |||||
| Lendmark Funding Trust, Series 2024-2A, Class B / ABS-O (US52590AAB08) | 0,20 | 1,52 | 0,0509 | 0,0063 | |||||
| US05493NAA00 / BDS 2021-FL9 Ltd | 0,20 | -0,99 | 0,0507 | 0,0053 | |||||
| GS Mortgage Securities Corp. Trust, Series 2024-RVR, Class E / ABS-MBS (US36272JAL70) | 0,20 | 1,02 | 0,0504 | 0,0062 | |||||
| GS Mortgage Securities Corp. Trust, Series 2024-RVR, Class E / ABS-MBS (US36272JAL70) | 0,20 | 1,02 | 0,0504 | 0,0062 | |||||
| GS Mortgage Securities Corp. Trust, Series 2024-RVR, Class E / ABS-MBS (US36272JAL70) | 0,20 | 1,02 | 0,0504 | 0,0062 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class D / ABS-MBS (US46593KAG67) | 0,19 | 1,06 | 0,0481 | 0,0058 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class D / ABS-MBS (US46593KAG67) | 0,19 | 1,06 | 0,0481 | 0,0058 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class D / ABS-MBS (US46593KAG67) | 0,19 | 1,06 | 0,0481 | 0,0058 | |||||
| US44421GAJ22 / Hudson Yards 2019-30HY Mortgage Trust | 0,19 | 0,54 | 0,0475 | 0,0056 | |||||
| US78449HAB33 / SMB PRIVATE EDUCATION LOAN TRUST 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 | 0,19 | -6,03 | 0,0474 | 0,0026 | |||||
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class D / ABS-MBS (US46657XAG16) | 0,19 | -2,62 | 0,0472 | 0,0043 | |||||
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class D / ABS-MBS (US46657XAG16) | 0,19 | -2,62 | 0,0472 | 0,0043 | |||||
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class D / ABS-MBS (US46657XAG16) | 0,19 | -2,62 | 0,0472 | 0,0043 | |||||
| US05610MAC64 / BX_22-CSMO | 0,19 | -0,54 | 0,0469 | 0,0051 | |||||
| US36241L7B63 / GNMA II 4.5% 06/20/2041#783590 | 0,18 | -0,54 | 0,0464 | 0,0051 | |||||
| US3137F7HN83 / FREDDIE MAC REMICS FHR 5052 KI | 0,18 | 0,0464 | 0,0464 | ||||||
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A / ABS-MBS (US404300AA33) | 0,18 | 0,00 | 0,0461 | 0,0052 | |||||
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A / ABS-MBS (US404300AA33) | 0,18 | 0,00 | 0,0461 | 0,0052 | |||||
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A / ABS-MBS (US404300AA33) | 0,18 | 0,00 | 0,0461 | 0,0052 | |||||
| BX Trust, Series 2024-VLT4, Class F / ABS-MBS (US05612TAL98) | 0,18 | -4,74 | 0,0460 | 0,0032 | |||||
| BX Trust, Series 2024-VLT4, Class F / ABS-MBS (US05612TAL98) | 0,18 | -4,74 | 0,0460 | 0,0032 | |||||
| US06744JAB26 / Barclays Mortgage Trust 2021-NPL1 | 0,18 | 2,30 | 0,0452 | 0,0061 | |||||
| US68249DAA72 / One New York Plaza Trust 2020-1NYP | 0,18 | 0,00 | 0,0451 | 0,0050 | |||||
| US3620AW3Q17 / Government National Mortgage Association | 0,18 | -2,23 | 0,0444 | 0,0041 | |||||
| US009740AG65 / Ajax Mortgage Loan Trust, Series 2021-E, Class XS | 0,17 | -1,14 | 0,0440 | 0,0045 | |||||
| US3137AYL827 / Freddie Mac REMICS | 0,17 | 2,35 | 0,0440 | 0,0058 | |||||
| US3140J8HY28 / Uniform Mortgage-Backed Securities | 0,17 | -0,58 | 0,0434 | 0,0048 | |||||
| Regional Management Issuance Trust, Series 2024-2, Class C / ABS-O (US75907AAC71) | 0,17 | 0,59 | 0,0433 | 0,0049 | |||||
| Regional Management Issuance Trust, Series 2024-2, Class C / ABS-O (US75907AAC71) | 0,17 | 0,59 | 0,0433 | 0,0049 | |||||
| Regional Management Issuance Trust, Series 2024-2, Class C / ABS-O (US75907AAC71) | 0,17 | 0,59 | 0,0433 | 0,0049 | |||||
| US05608KAA88 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO A 1ML+69.82 05/15/2038 144A | 0,17 | -0,59 | 0,0429 | 0,0047 | |||||
| US78448YAD31 / SMB Private Education Loan Trust 2021-A | 0,17 | -11,29 | 0,0417 | -0,0001 | |||||
| US3138EGQ567 / Uniform Mortgage-Backed Securities | 0,16 | -2,38 | 0,0415 | 0,0036 | |||||
| US36179S2R75 / Ginnie Mae II Pool | 0,16 | -1,21 | 0,0412 | 0,0041 | |||||
| US38382UJG76 / Government National Mortgage Association | 0,16 | -1,22 | 0,0410 | 0,0041 | |||||
| US3138ENSU42 / UMBS | 0,16 | -0,62 | 0,0403 | 0,0043 | |||||
| US93936PAC23 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-5 Trust | 0,16 | 1,94 | 0,0400 | 0,0052 | |||||
| US31368HNR02 / Uniform Mortgage-Backed Securities | 0,16 | -1,26 | 0,0398 | 0,0039 | |||||
| US90278MBB28 / UBS Commercial Mortgage Trust | 0,16 | -4,32 | 0,0392 | 0,0028 | |||||
| US38380PAD69 / Government National Mortgage Association, Series 2020-43 | 0,15 | 0,00 | 0,0390 | 0,0045 | |||||
| US36241LXP65 / Government National Mortgage Association | 0,15 | -1,92 | 0,0388 | 0,0036 | |||||
| US3132DMRJ61 / Freddie Mac Pool | 0,15 | -0,65 | 0,0387 | 0,0040 | |||||
| US17328QAN16 / Citigroup Commercial Mortgage Trust 2020-420K | 0,15 | -2,56 | 0,0386 | 0,0035 | |||||
| US3132JNZE02 / Federal Home Loan Mortgage Corp. | 0,15 | -0,65 | 0,0385 | 0,0041 | |||||
| US3140J8TW34 / Federal National Mortgage Association | 0,15 | 0,66 | 0,0385 | 0,0046 | |||||
| US61749QAD25 / MORGAN STANLEY IXIS REAL ESTAT MSIX 2006 1 A3 | 0,15 | -2,56 | 0,0385 | 0,0034 | |||||
| BMP, Series 2024-MF23, Class E / ABS-MBS (US05593JAJ97) | 0,15 | -0,67 | 0,0375 | 0,0040 | |||||
| BMP, Series 2024-MF23, Class E / ABS-MBS (US05593JAJ97) | 0,15 | -0,67 | 0,0375 | 0,0040 | |||||
| BMP, Series 2024-MF23, Class E / ABS-MBS (US05593JAJ97) | 0,15 | -0,67 | 0,0375 | 0,0040 | |||||
| US14315BAA44 / CARLYLE US CLO 2017-4 Ltd | 0,15 | -34,67 | 0,0374 | -0,0133 | |||||
| US05492VAG05 / BBCMS Mortgage Trust 2020-C7 | 0,15 | -3,31 | 0,0369 | 0,0029 | |||||
| BX Trust, Series 2024-PAT, Class D / ABS-MBS (US05612FAG00) | 0,14 | -1,38 | 0,0362 | 0,0035 | |||||
| BX Trust, Series 2024-PAT, Class D / ABS-MBS (US05612FAG00) | 0,14 | -1,38 | 0,0362 | 0,0035 | |||||
| BX Trust, Series 2024-PAT, Class D / ABS-MBS (US05612FAG00) | 0,14 | -1,38 | 0,0362 | 0,0035 | |||||
| US61691DAA54 / Morgan Stanley Capital I Trust 2018-MP | 0,14 | 2,94 | 0,0354 | 0,0049 | |||||
| US3128M9D662 / Freddie Mac Gold Pool | 0,14 | -9,33 | 0,0346 | 0,0008 | |||||
| US05548WAC10 / BBCMS 2018-TALL Mortgage Trust | 0,14 | -2,86 | 0,0344 | 0,0028 | |||||
| US94984TAB52 / Wells Fargo Alternative Loan 2007-PA1 Trust | 0,14 | 19,47 | 0,0343 | 0,0089 | |||||
| US3140J5JU49 / Uniform Mortgage-Backed Securities | 0,13 | -2,19 | 0,0341 | 0,0034 | |||||
| US83207DAB47 / SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 | 0,13 | -7,64 | 0,0337 | 0,0013 | |||||
| US12545AAD63 / CHL Mortgage Pass-Through Trust 2007-8 | 0,13 | 0,00 | 0,0336 | 0,0036 | |||||
| ROCK Trust, Series 2024-CNTR, Class E / ABS-MBS (US74970WAJ99) | 0,13 | -0,76 | 0,0330 | 0,0034 | |||||
| ROCK Trust, Series 2024-CNTR, Class E / ABS-MBS (US74970WAJ99) | 0,13 | -0,76 | 0,0330 | 0,0034 | |||||
| ROCK Trust, Series 2024-CNTR, Class E / ABS-MBS (US74970WAJ99) | 0,13 | -0,76 | 0,0330 | 0,0034 | |||||
| US38383P6D87 / Government National Mortgage Association | 0,13 | 0,0329 | 0,0329 | ||||||
| US38380M4H13 / Government National Mortgage Association, Series 2019-53, Class V | 0,13 | -1,53 | 0,0328 | 0,0033 | |||||
| US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC | 0,13 | -59,56 | 0,0327 | -0,0390 | |||||
| US55067LAA52 / LUX 2023-LION | 0,13 | 0,00 | 0,0327 | 0,0036 | |||||
| US3133KYSR17 / Freddie Mac Pool | 0,13 | -0,77 | 0,0327 | 0,0034 | |||||
| US05608WAS35 / BX Trust | 0,13 | -0,77 | 0,0326 | 0,0033 | |||||
| US31335BCD64 / Federal Home Loan Mortgage Corp. | 0,13 | -3,03 | 0,0325 | 0,0027 | |||||
| US83607EAA01 / Sound Point CLO V-R LTD | 0,13 | -19,11 | 0,0323 | -0,0030 | |||||
| US83208AAE38 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C B | 0,13 | -3,79 | 0,0321 | 0,0024 | |||||
| US31416VXQ21 / Uniform Mortgage-Backed Securities | 0,13 | 0,80 | 0,0320 | 0,0039 | |||||
| US56847FAA30 / Mariner Finance Issuance Trust 2023-A | 0,13 | 0,0319 | 0,0319 | ||||||
| US02149JAX46 / Alternative Loan Trust, Series 2006-45T1, Class 2A8 | 0,13 | 22,33 | 0,0319 | 0,0087 | |||||
| US36241LVC70 / Government National Mortgage Association | 0,13 | -3,10 | 0,0318 | 0,0027 | |||||
| US05608RAQ83 / BX TR 2021-ARIA G 1ML+320 10/15/2036 144A | 0,13 | -0,79 | 0,0317 | 0,0034 | |||||
| US31417AYD52 / Fannie Mae Pool | 0,12 | -1,60 | 0,0313 | 0,0031 | |||||
| BX Commercial Mortgage Trust, Series 2024-BRBK, Class B / ABS-MBS (US05613NAG25) | 0,12 | -1,60 | 0,0313 | 0,0030 | |||||
| BX Commercial Mortgage Trust, Series 2024-BRBK, Class B / ABS-MBS (US05613NAG25) | 0,12 | -1,60 | 0,0313 | 0,0030 | |||||
| BX Commercial Mortgage Trust, Series 2024-BRBK, Class B / ABS-MBS (US05613NAG25) | 0,12 | -1,60 | 0,0313 | 0,0030 | |||||
| US3140J7MK85 / Fannie Mae Pool | 0,12 | -3,94 | 0,0311 | 0,0024 | |||||
| US05608VAQ95 / BX, Series 2021-MFM1, Class G | 0,12 | 0,00 | 0,0306 | 0,0034 | |||||
| US3136B1C698 / Fannie Mae REMICS | 0,12 | 1,69 | 0,0306 | 0,0039 | |||||
| US31335BKV70 / Freddie Mac Gold Pool | 0,12 | -1,64 | 0,0304 | 0,0029 | |||||
| US05608KAL44 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO F 1ML+274.82 05/15/2038 144A | 0,12 | -1,64 | 0,0304 | 0,0030 | |||||
| US55317BAG23 / MFT Trust 2020-ABC | 0,12 | 1,71 | 0,0303 | 0,0038 | |||||
| MCR Mortgage Trust, Series 2024-TWA, Class E / ABS-MBS (US582923AE88) | 0,12 | -0,86 | 0,0293 | 0,0032 | |||||
| MCR Mortgage Trust, Series 2024-TWA, Class E / ABS-MBS (US582923AE88) | 0,12 | -0,86 | 0,0293 | 0,0032 | |||||
| MCR Mortgage Trust, Series 2024-TWA, Class E / ABS-MBS (US582923AE88) | 0,12 | -0,86 | 0,0293 | 0,0032 | |||||
| US009740AF82 / Ajax Mortgage Loan Trust, Series 2021-E, Class B3 | 0,12 | -8,00 | 0,0293 | 0,0011 | |||||
| SCG Commercial Mortgage Trust, Series 2025-DLFN, Class E / ABS-MBS (US78398EAJ47) | 0,12 | 0,0292 | 0,0292 | ||||||
| SCG Commercial Mortgage Trust, Series 2025-DLFN, Class E / ABS-MBS (US78398EAJ47) | 0,12 | 0,0292 | 0,0292 | ||||||
| SCG Commercial Mortgage Trust, Series 2025-DLFN, Class E / ABS-MBS (US78398EAJ47) | 0,12 | 0,0292 | 0,0292 | ||||||
| US3140X83E51 / Fannie Mae Pool | 0,11 | 0,00 | 0,0290 | 0,0033 | |||||
| US53218CAL46 / Life 2021-BMR Mortgage Trust | 0,11 | -12,31 | 0,0288 | -0,0005 | |||||
| US19424WAD92 / College Ave Student Loans 2021-C LLC | 0,11 | -2,59 | 0,0288 | 0,0026 | |||||
| US38379C6M33 / Government National Mortgage Association, Series 2014-107, Class WX | 0,11 | -5,83 | 0,0287 | 0,0017 | |||||
| US31418M2S09 / Fannie Mae Pool | 0,11 | -1,74 | 0,0286 | 0,0027 | |||||
| LBA Trust, Series 2024-BOLT, Class F / ABS-MBS (US50177BAQ05) | 0,11 | -1,75 | 0,0286 | 0,0028 | |||||
| LBA Trust, Series 2024-BOLT, Class F / ABS-MBS (US50177BAQ05) | 0,11 | -1,75 | 0,0286 | 0,0028 | |||||
| LBA Trust, Series 2024-BOLT, Class F / ABS-MBS (US50177BAQ05) | 0,11 | -1,75 | 0,0286 | 0,0028 | |||||
| Commercial Mortgage Trust, Series 2024-WCL1, Class E / ABS-MBS (US20047DAJ37) | 0,11 | -2,61 | 0,0285 | 0,0026 | |||||
| Commercial Mortgage Trust, Series 2024-WCL1, Class E / ABS-MBS (US20047DAJ37) | 0,11 | -2,61 | 0,0285 | 0,0026 | |||||
| Commercial Mortgage Trust, Series 2024-WCL1, Class E / ABS-MBS (US20047DAJ37) | 0,11 | -2,61 | 0,0285 | 0,0026 | |||||
| US3136BHR506 / Fannie Mae REMICS | 0,11 | 0,00 | 0,0285 | 0,0033 | |||||
| Regional Management Issuance Trust, Series 2025-1, Class B / ABS-O (US75908AAB89) | 0,11 | 0,0281 | 0,0281 | ||||||
| Regional Management Issuance Trust, Series 2025-1, Class B / ABS-O (US75908AAB89) | 0,11 | 0,0281 | 0,0281 | ||||||
| Regional Management Issuance Trust, Series 2025-1, Class B / ABS-O (US75908AAB89) | 0,11 | 0,0281 | 0,0281 | ||||||
| HIH Trust, Series 2024-61P, Class A / ABS-MBS (US40444VAA98) | 0,11 | -0,91 | 0,0277 | 0,0029 | |||||
| HIH Trust, Series 2024-61P, Class A / ABS-MBS (US40444VAA98) | 0,11 | -0,91 | 0,0277 | 0,0029 | |||||
| HIH Trust, Series 2024-61P, Class A / ABS-MBS (US40444VAA98) | 0,11 | -0,91 | 0,0277 | 0,0029 | |||||
| US3138W9RS12 / Uniform Mortgage-Backed Securities | 0,11 | -10,17 | 0,0269 | 0,0004 | |||||
| US31335AAT51 / Federal Home Loan Mortgage Corp. | 0,11 | -0,94 | 0,0266 | 0,0027 | |||||
| US3128LXAT79 / Freddie Mac Gold Pool | 0,10 | -1,89 | 0,0263 | 0,0024 | |||||
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B / ABS-O (US83406YAB74) | 0,10 | 0,0254 | 0,0254 | ||||||
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B / ABS-O (US83406YAB74) | 0,10 | 0,0254 | 0,0254 | ||||||
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B / ABS-O (US83406YAB74) | 0,10 | 0,0254 | 0,0254 | ||||||
| GreenSky Home Improvement Issuer Trust, Series 2025-1A, Class A4 / ABS-O (US39571NAD84) | 0,10 | 0,0254 | 0,0254 | ||||||
| GreenSky Home Improvement Issuer Trust, Series 2025-1A, Class A4 / ABS-O (US39571NAD84) | 0,10 | 0,0254 | 0,0254 | ||||||
| GreenSky Home Improvement Issuer Trust, Series 2025-1A, Class A4 / ABS-O (US39571NAD84) | 0,10 | 0,0254 | 0,0254 | ||||||
| Affirm Master Trust, Series 2025-1A, Class B / ABS-O (US00833BAB45) | 0,10 | 0,0254 | 0,0254 | ||||||
| Affirm Master Trust, Series 2025-1A, Class B / ABS-O (US00833BAB45) | 0,10 | 0,0254 | 0,0254 | ||||||
| Affirm Master Trust, Series 2025-1A, Class B / ABS-O (US00833BAB45) | 0,10 | 0,0254 | 0,0254 | ||||||
| US3132DMRE74 / Freddie Mac Pool | 0,10 | 0,00 | 0,0253 | 0,0029 | |||||
| US3140J6D204 / Fannie Mae Pool | 0,10 | -1,00 | 0,0252 | 0,0026 | |||||
| US36270GAA94 / GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 | 0,10 | 1,02 | 0,0252 | 0,0030 | |||||
| US3138WJQF88 / Uniform Mortgage-Backed Securities | 0,10 | -1,98 | 0,0251 | 0,0023 | |||||
| US36241L4W38 / Government National Mortgage Association | 0,10 | -2,00 | 0,0249 | 0,0024 | |||||
| US126438AG56 / CSMC 2020-NET C 8/37 | 0,10 | 1,03 | 0,0248 | 0,0029 | |||||
| SHR Trust, Series 2024-LXRY, Class E / ABS-MBS (US784234AJ55) | 0,10 | -54,03 | 0,0248 | -0,0227 | |||||
| SHR Trust, Series 2024-LXRY, Class E / ABS-MBS (US784234AJ55) | 0,10 | -54,03 | 0,0248 | -0,0227 | |||||
| SHR Trust, Series 2024-LXRY, Class E / ABS-MBS (US784234AJ55) | 0,10 | -54,03 | 0,0248 | -0,0227 | |||||
| US31335BJX55 / Freddie Mac Gold Pool | 0,10 | 0,00 | 0,0247 | 0,0028 | |||||
| US3138EJ4P01 / Uniform Mortgage-Backed Securities | 0,10 | -3,96 | 0,0247 | 0,0020 | |||||
| US31417TM624 / Uniform Mortgage-Backed Securities | 0,10 | 0,00 | 0,0246 | 0,0027 | |||||
| US78448YAE14 / SMB Private Education Loan Trust 2021-A | 0,10 | -1,03 | 0,0243 | 0,0024 | |||||
| US3132J72F85 / FHLG 30YR 3.0% 03/01/2043#Q16673 | 0,10 | 0,00 | 0,0242 | 0,0027 | |||||
| US68249DAC39 / One New York Plaza Trust 2020-1NYP | 0,10 | 0,00 | 0,0241 | 0,0028 | |||||
| US3136BFRC99 / Fannie Mae REMICS | 0,09 | 1,08 | 0,0239 | 0,0028 | |||||
| US52521VAG77 / Lehman Brothers Small Balance Commercial Mortgage Trust 2007-2 | 0,09 | -22,95 | 0,0238 | -0,0036 | |||||
| US76113NAL73 / Residential Asset Securitization Trust, Series 2006-A7CB, Class 2A5 | 0,09 | -1,08 | 0,0234 | 0,0024 | |||||
| US3140FMDA15 / Uniform Mortgage-Backed Securities | 0,09 | 0,00 | 0,0229 | 0,0025 | |||||
| US36241L4X11 / Government National Mortgage Association | 0,09 | -2,20 | 0,0225 | 0,0019 | |||||
| US05609WAA18 / BX Trust, Series 2022-IND, Class A | 0,09 | 0,00 | 0,0221 | 0,0025 | |||||
| US36230UEK16 / Government National Mortgage Association | 0,09 | 0,00 | 0,0217 | 0,0024 | |||||
| US126694JG49 / Reperforming Loan REMIC Trust 2005-R3 | 0,09 | -7,61 | 0,0216 | 0,0007 | |||||
| US3138AJNH10 / Fannie Mae Pool | 0,08 | -3,45 | 0,0215 | 0,0018 | |||||
| US3140X83D78 / Fannie Mae Pool | 0,08 | 0,00 | 0,0212 | 0,0022 | |||||
| US93935LAB45 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR8 2A | 0,08 | -1,20 | 0,0209 | 0,0021 | |||||
| US3140J7MB86 / Fannie Mae Pool | 0,08 | -1,20 | 0,0209 | 0,0022 | |||||
| US95001ABE55 / Wells Fargo Commercial Mortgage Trust, Series 2017-C41, Class XA | 0,08 | -10,11 | 0,0203 | 0,0003 | |||||
| US3140Q9VA89 / Fannie Mae Pool | 0,08 | -2,44 | 0,0203 | 0,0018 | |||||
| US55318EAC49 / MIRA Trust, Series 2023-MILE, Class X | 0,08 | -4,76 | 0,0202 | 0,0013 | |||||
| US36202FJQ00 / Ginnie Mae II Pool | 0,08 | 0,00 | 0,0200 | 0,0022 | |||||
| CONE Trust, Series 2024-DFW1, Class E / ABS-MBS (US20682AAN00) | 0,08 | -1,27 | 0,0199 | 0,0020 | |||||
| CONE Trust, Series 2024-DFW1, Class E / ABS-MBS (US20682AAN00) | 0,08 | -1,27 | 0,0199 | 0,0020 | |||||
| CONE Trust, Series 2024-DFW1, Class E / ABS-MBS (US20682AAN00) | 0,08 | -1,27 | 0,0199 | 0,0020 | |||||
| US3622A24Y53 / Ginnie Mae I Pool | 0,08 | 0,00 | 0,0196 | 0,0022 | |||||
| US36202FV948 / Ginnie Mae II Pool | 0,08 | 0,00 | 0,0195 | 0,0021 | |||||
| US3138WJH273 / Uniform Mortgage-Backed Securities | 0,07 | -1,33 | 0,0188 | 0,0019 | |||||
| US3140J7MC69 / Fannie Mae Pool | 0,07 | -4,00 | 0,0184 | 0,0014 | |||||
| US36202FM780 / Ginnie Mae II Pool | 0,07 | -1,37 | 0,0183 | 0,0018 | |||||
| US63941CAB90 / NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2A 144A | 0,07 | -5,41 | 0,0179 | 0,0012 | |||||
| US31416VGJ70 / Uniform Mortgage-Backed Securities | 0,07 | 0,00 | 0,0178 | 0,0020 | |||||
| US36202FLN41 / Ginnie Mae II Pool | 0,07 | -1,43 | 0,0176 | 0,0017 | |||||
| US3132GMJW38 / Federal Home Loan Mortgage Corp. | 0,07 | 0,00 | 0,0173 | 0,0018 | |||||
| US69356GAU31 / PKHL Commercial Mortgage Trust, Series 2021-MF, Class NR | 0,07 | -1,47 | 0,0171 | 0,0017 | |||||
| US3138EJXL75 / Uniform Mortgage-Backed Securities | 0,07 | -1,47 | 0,0171 | 0,0018 | |||||
| US3138WPHS60 / FNMA 3% 04/43 #AT2040 | 0,07 | 1,54 | 0,0167 | 0,0021 | |||||
| US36196FZH09 / Government National Mortgage Association | 0,07 | 0,00 | 0,0167 | 0,0020 | |||||
| US3132LAE408 / Federal Home Loan Mortgage Corp. | 0,07 | 1,56 | 0,0165 | 0,0020 | |||||
| US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond | 0,06 | -1,54 | 0,0162 | 0,0016 | |||||
| US05606FAN33 / BX TRUST BX 2019 OC11 E 144A | 0,06 | 0,00 | 0,0162 | 0,0018 | |||||
| US749574AC38 / RFMSI Series 2006-SA2 Trust | 0,06 | -3,08 | 0,0161 | 0,0014 | |||||
| US3138WHNX65 / Uniform Mortgage-Backed Securities | 0,06 | -7,35 | 0,0160 | 0,0006 | |||||
| US3128MAAK58 / FHLMC | 0,06 | 0,00 | 0,0158 | 0,0017 | |||||
| US3128MFCX49 / Federal Home Loan Mortgage Corp. | 0,06 | -6,25 | 0,0154 | 0,0009 | |||||
| U.S. Treasury 5-Year Note / DIR (N/A) | 0,06 | 0,0153 | 0,0153 | ||||||
| U.S. Treasury 5-Year Note / DIR (N/A) | 0,06 | 0,0153 | 0,0153 | ||||||
| U.S. Treasury 5-Year Note / DIR (N/A) | 0,06 | 0,0153 | 0,0153 | ||||||
| US3138WJEZ70 / Fannie Mae Pool | 0,06 | -4,84 | 0,0151 | 0,0011 | |||||
| US3140J55S40 / Fannie Mae Pool | 0,06 | -1,67 | 0,0150 | 0,0015 | |||||
| US3140J5YR45 / Fannie Mae Pool | 0,06 | 0,00 | 0,0147 | 0,0016 | |||||
| US3617BTEQ17 / Ginnie Mae I Pool | 0,06 | 0,00 | 0,0145 | 0,0017 | |||||
| US3140GVZ998 / Fannie Mae Pool | 0,06 | -1,75 | 0,0144 | 0,0015 | |||||
| US05949CHU36 / Banc of America Mortgage 2005-I Trust | 0,06 | -1,75 | 0,0143 | 0,0015 | |||||
| US01449NAG16 / Alen 2021-ACEN Mortgage Trust | 0,06 | -55,20 | 0,0142 | -0,0138 | |||||
| US06540RAF10 / BANK 2017-BNK9 | 0,06 | -5,17 | 0,0141 | 0,0010 | |||||
| US31402C4G48 / Fannie Mae Pool | 0,06 | -3,51 | 0,0140 | 0,0012 | |||||
| US31402CTT98 / Fannie Mae Pool | 0,06 | -3,51 | 0,0139 | 0,0011 | |||||
| US3138WHD250 / Uniform Mortgage-Backed Securities | 0,05 | -5,26 | 0,0139 | 0,0009 | |||||
| US36180D2Z91 / Government National Mortgage Association | 0,05 | 0,00 | 0,0138 | 0,0016 | |||||
| US3138XQBF77 / Uniform Mortgage-Backed Securities | 0,05 | -6,90 | 0,0137 | 0,0007 | |||||
| US3132KE3D56 / Federal Home Loan Mortgage Corp. | 0,05 | -5,36 | 0,0136 | 0,0008 | |||||
| US36180DSX65 / Government National Mortgage Association | 0,05 | 0,00 | 0,0134 | 0,0015 | |||||
| US36241L4P86 / Government National Mortgage Association | 0,05 | -3,70 | 0,0133 | 0,0010 | |||||
| US3132KE6X83 / Federal Home Loan Mortgage Corp. | 0,05 | -5,56 | 0,0129 | 0,0006 | |||||
| US31292LGU35 / FHLG 3.50% 4/42 #C03811 | 0,05 | 0,00 | 0,0127 | 0,0014 | |||||
| US3138W7G400 / Uniform Mortgage-Backed Securities | 0,05 | 2,04 | 0,0127 | 0,0015 | |||||
| US3136ACAB77 / Fannie Mae REMICS | 0,05 | 6,52 | 0,0125 | 0,0021 | |||||
| US3138WFQ256 / Uniform Mortgage-Backed Securities | 0,05 | -4,00 | 0,0123 | 0,0010 | |||||
| US3138W6SU10 / FNMA 3% 4/1/43 #AR8630 | 0,05 | 2,13 | 0,0122 | 0,0015 | |||||
| US3138WFZF65 / Uniform Mortgage-Backed Securities | 0,05 | -6,00 | 0,0119 | 0,0006 | |||||
| US36179NDR61 / Ginnie Mae II Pool | 0,05 | -2,13 | 0,0118 | 0,0012 | |||||
| US3132DMR238 / Freddie Mac Pool | 0,05 | 0,00 | 0,0118 | 0,0013 | |||||
| US12593PAV40 / COMM 2015-CCRE25 Mortgage Trust | 0,04 | -90,58 | 0,0114 | -0,0936 | |||||
| US36176DHP15 / Government National Mortgage Association | 0,04 | -2,22 | 0,0114 | 0,0012 | |||||
| US05492VAH87 / BBCMS Mortgage Trust 2020-C7 | 0,04 | -2,22 | 0,0112 | 0,0010 | |||||
| US3138WFG265 / Uniform Mortgage-Backed Securities | 0,04 | -8,33 | 0,0112 | 0,0004 | |||||
| US31418DJP87 / Fannie Mae Pool | 0,04 | 0,00 | 0,0112 | 0,0011 | |||||
| US3138YBX737 / Uniform Mortgage-Backed Securities | 0,04 | -4,44 | 0,0111 | 0,0008 | |||||
| US3137FQUB71 / Freddie Mac REMICS | 0,04 | 16,22 | 0,0111 | 0,0026 | |||||
| US38380FH253 / GNMA_17-101 | 0,04 | 19,44 | 0,0111 | 0,0028 | |||||
| US3617BUEC93 / Ginnie Mae I Pool | 0,04 | 0,00 | 0,0108 | 0,0013 | |||||
| US36196FZJ64 / Government National Mortgage Association | 0,04 | 0,00 | 0,0108 | 0,0013 | |||||
| US3138XYBY90 / UMBS, 30 Year | 0,04 | 0,00 | 0,0108 | 0,0012 | |||||
| US3138WFG919 / Uniform Mortgage-Backed Securities | 0,04 | -6,67 | 0,0108 | 0,0006 | |||||
| US3138EHPD85 / FNMA 30YR | 0,04 | 0,00 | 0,0106 | 0,0011 | |||||
| US36241LXW17 / Government National Mortgage Association | 0,04 | -2,33 | 0,0106 | 0,0009 | |||||
| US3617BYFD89 / Ginnie Mae I Pool | 0,04 | -2,33 | 0,0106 | 0,0008 | |||||
| US3132KFAB84 / Federal Home Loan Mortgage Corp. | 0,04 | -6,82 | 0,0106 | 0,0007 | |||||
| US36213CWH95 / Government National Mortgage Association | 0,04 | -14,58 | 0,0104 | -0,0004 | |||||
| US36179MAY66 / Ginnie Mae II Pool | 0,04 | 0,00 | 0,0104 | 0,0010 | |||||
| US3132GEB414 / Federal Home Loan Mortgage Corp. | 0,04 | -2,38 | 0,0104 | 0,0009 | |||||
| US3132GD3M22 / Federal Home Loan Mortgage Corp. | 0,04 | 0,00 | 0,0103 | 0,0012 | |||||
| US3132GVKJ07 / Federal Home Loan Mortgage Corp. | 0,04 | -4,76 | 0,0103 | 0,0008 | |||||
| US3132KFAC67 / Federal Home Loan Mortgage Corp. | 0,04 | -4,76 | 0,0102 | 0,0006 | |||||
| US3138WPHV99 / Uniform Mortgage-Backed Securities | 0,04 | 2,56 | 0,0102 | 0,0013 | |||||
| US3140J7MA04 / Fannie Mae Pool | 0,04 | 0,00 | 0,0102 | 0,0012 | |||||
| US31417F4H89 / FNMA 30YR 3.0% 04/01/2043 | 0,04 | 0,00 | 0,0102 | 0,0011 | |||||
| US31417F4J46 / Uniform Mortgage-Backed Securities | 0,04 | 2,56 | 0,0101 | 0,0013 | |||||
| US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 | 0,04 | -99,59 | 0,0101 | -2,5613 | |||||
| US3138WFYM26 / Uniform Mortgage-Backed Securities | 0,04 | -7,14 | 0,0099 | 0,0004 | |||||
| US3138WFNC62 / Fannie Mae Pool | 0,04 | -7,32 | 0,0099 | 0,0006 | |||||
| US312934WB43 / Federal Home Loan Mortgage Corp. | 0,04 | 0,00 | 0,0097 | 0,0011 | |||||
| US3138W5M212 / Uniform Mortgage-Backed Securities | 0,04 | -2,63 | 0,0096 | 0,0009 | |||||
| US3617BTGM84 / Ginnie Mae I Pool | 0,04 | 0,00 | 0,0096 | 0,0011 | |||||
| US3138WFYN09 / Uniform Mortgage-Backed Securities | 0,04 | -5,13 | 0,0095 | 0,0006 | |||||
| US3132GSSE09 / Freddie Mac Gold Pool | 0,04 | 2,78 | 0,0094 | 0,0011 | |||||
| US3617BJRG16 / Ginnie Mae I Pool | 0,04 | 0,00 | 0,0091 | 0,0011 | |||||
| US36213FZ227 / Government National Mortgage Association | 0,04 | -2,78 | 0,0091 | 0,0010 | |||||
| US3622A2CX83 / Government National Mortgage Association | 0,04 | -2,78 | 0,0091 | 0,0008 | |||||
| US3140H3H824 / Uniform Mortgage-Backed Securities | 0,04 | -2,78 | 0,0089 | 0,0007 | |||||
| US3140X83A30 / Fannie Mae Pool | 0,04 | 2,94 | 0,0088 | 0,0010 | |||||
| US3128M4XA60 / FHLMC Gold Pools, 30 Year | 0,03 | -2,86 | 0,0088 | 0,0008 | |||||
| US3138ERA915 / Uniform Mortgage-Backed Securities | 0,03 | 0,00 | 0,0088 | 0,0011 | |||||
| US3138WFZG49 / Uniform Mortgage-Backed Securities | 0,03 | -5,56 | 0,0088 | 0,0006 | |||||
| US3138WFK473 / Uniform Mortgage-Backed Securities | 0,03 | -2,86 | 0,0087 | 0,0006 | |||||
| US3132DMRH06 / Freddie Mac Pool | 0,03 | 0,00 | 0,0086 | 0,0009 | |||||
| US36196FZF43 / Government National Mortgage Association | 0,03 | 0,00 | 0,0085 | 0,0010 | |||||
| US31418DLR16 / Fannie Mae Pool | 0,03 | -3,03 | 0,0083 | 0,0009 | |||||
| US3132JADY82 / Federal Home Loan Mortgage Corp. | 0,03 | 3,23 | 0,0082 | 0,0011 | |||||
| US3138EP4Z48 / Uniform Mortgage-Backed Securities | 0,03 | -3,03 | 0,0081 | 0,0005 | |||||
| US3138AHS643 / Uniform Mortgage-Backed Securities | 0,03 | 0,00 | 0,0080 | 0,0010 | |||||
| US3138LSK412 / Uniform Mortgage-Backed Securities | 0,03 | 3,33 | 0,0080 | 0,0010 | |||||
| US3138WFKW53 / Uniform Mortgage-Backed Securities | 0,03 | -6,06 | 0,0079 | 0,0004 | |||||
| US36295QGH74 / Government National Mortgage Association | 0,03 | -3,23 | 0,0078 | 0,0007 | |||||
| US31307MSF40 / Federal Home Loan Mortgage Corp. | 0,03 | -6,25 | 0,0078 | 0,0006 | |||||
| US3132DMQ735 / Freddie Mac Pool | 0,03 | 0,00 | 0,0078 | 0,0009 | |||||
| US3138WJH356 / Uniform Mortgage-Backed Securities | 0,03 | -3,23 | 0,0077 | 0,0006 | |||||
| US3140X83C95 / Fannie Mae Pool | 0,03 | 0,00 | 0,0076 | 0,0009 | |||||
| US3132KE2B00 / Federal Home Loan Mortgage Corp. | 0,03 | -6,25 | 0,0076 | 0,0003 | |||||
| US61945LAA17 / Mosaic Solar Loan Trust 2019-2 | 0,03 | 0,00 | 0,0076 | 0,0008 | |||||
| US3128M9GP10 / Freddie Mac Gold Pool | 0,03 | -3,33 | 0,0075 | 0,0008 | |||||
| US312942H404 / Freddie Mac Gold Pool | 0,03 | 0,00 | 0,0073 | 0,0008 | |||||
| US36196FZE77 / Government National Mortgage Association | 0,03 | 0,00 | 0,0072 | 0,0008 | |||||
| US3138WFGY65 / Uniform Mortgage-Backed Securities | 0,03 | -6,67 | 0,0071 | 0,0003 | |||||
| US3140HBRA85 / Uniform Mortgage-Backed Securities | 0,03 | 0,00 | 0,0071 | 0,0009 | |||||
| US3620ARCE94 / Ginnie Mae I Pool | 0,03 | -3,57 | 0,0071 | 0,0007 | |||||
| US3138XQHT18 / Uniform Mortgage-Backed Securities | 0,03 | -6,90 | 0,0070 | 0,0004 | |||||
| US3132WJUH29 / Federal Home Loan Mortgage Corp. | 0,03 | 0,00 | 0,0070 | 0,0009 | |||||
| US3140HHNE14 / Uniform Mortgage-Backed Securities | 0,03 | 0,00 | 0,0070 | 0,0009 | |||||
| US3132M55C27 / Federal Home Loan Mortgage Corp. | 0,03 | 0,00 | 0,0069 | 0,0008 | |||||
| US362334GQ13 / GSAA Home Equity Trust 2006-5 | 0,03 | -3,70 | 0,0068 | 0,0006 | |||||
| US3128M6RM21 / Federal Home Loan Mortgage Corp. | 0,03 | -7,14 | 0,0067 | 0,0005 | |||||
| US36178LYY37 / Government National Mortgage Association | 0,03 | 0,00 | 0,0067 | 0,0008 | |||||
| US3132J7RZ72 / Federal Home Loan Mortgage Corp. | 0,03 | 4,00 | 0,0066 | 0,0008 | |||||
| US36196FZG26 / Government National Mortgage Association | 0,03 | 0,00 | 0,0066 | 0,0008 | |||||
| US36179QGE52 / Ginnie Mae II Pool | 0,03 | -3,85 | 0,0065 | 0,0007 | |||||
| US36241LSS69 / Government National Mortgage Association | 0,03 | -3,85 | 0,0064 | 0,0005 | |||||
| US3140H8AS43 / Uniform Mortgage-Backed Securities | 0,03 | 0,00 | 0,0064 | 0,0008 | |||||
| US3138ELS795 / Fannie Mae Pool | 0,03 | 0,00 | 0,0063 | 0,0006 | |||||
| US3138WFEW28 / Uniform Mortgage-Backed Securities | 0,02 | -4,00 | 0,0063 | 0,0005 | |||||
| US36198S7M00 / Government National Mortgage Association | 0,02 | 0,00 | 0,0062 | 0,0007 | |||||
| US3128M86W97 / Federal Home Loan Mortgage Corp. | 0,02 | 0,00 | 0,0061 | 0,0005 | |||||
| US3620ARCG43 / Government National Mortgage Association | 0,02 | 0,00 | 0,0061 | 0,0006 | |||||
| US3138EQZA36 / Fannie Mae Pool | 0,02 | 0,00 | 0,0061 | 0,0006 | |||||
| US3138WC7G22 / Fannie Mae Pool | 0,02 | -11,54 | 0,0060 | 0,0001 | |||||
| US3622A2LQ32 / Government National Mortgage Association | 0,02 | 0,00 | 0,0060 | 0,0007 | |||||
| US36202FP759 / Ginnie Mae II Pool | 0,02 | 0,00 | 0,0060 | 0,0007 | |||||
| US3138WBCD50 / Uniform Mortgage-Backed Securities | 0,02 | -11,54 | 0,0059 | -0,0000 | |||||
| US3132XWBS96 / Freddie Mac Gold Pool | 0,02 | -8,33 | 0,0058 | 0,0003 | |||||
| US3138YGYN63 / Uniform Mortgage-Backed Securities | 0,02 | -8,33 | 0,0058 | 0,0004 | |||||
| US3620C04V76 / Ginnie Mae I Pool | 0,02 | 0,00 | 0,0056 | 0,0006 | |||||
| US31418MMK52 / Fannie Mae Pool | 0,02 | 0,00 | 0,0056 | 0,0006 | |||||
| US3140FP6D60 / Uniform Mortgage-Backed Securities | 0,02 | 0,00 | 0,0055 | 0,0007 | |||||
| US3138W5MS45 / FNMA 3% 3/1/43 #AR7568 | 0,02 | 0,00 | 0,0055 | 0,0007 | |||||
| US3128M9ZF27 / Federal Home Loan Mortgage Corp. | 0,02 | -4,55 | 0,0054 | 0,0004 | |||||
| US3138XSMN49 / Uniform Mortgage-Backed Securities | 0,02 | -22,22 | 0,0054 | -0,0008 | |||||
| US3140HBPX07 / Uniform Mortgage-Backed Securities | 0,02 | 0,00 | 0,0053 | 0,0007 | |||||
| US3132QUZV86 / Federal Home Loan Mortgage Corp. | 0,02 | -4,76 | 0,0053 | 0,0005 | |||||
| US3140H3KJ47 / Uniform Mortgage-Backed Securities | 0,02 | -4,76 | 0,0051 | 0,0004 | |||||
| US3138EPQP23 / Uniform Mortgage-Backed Securities | 0,02 | -4,76 | 0,0051 | 0,0003 | |||||
| US3617B9SG20 / Ginnie Mae I Pool | 0,02 | 0,00 | 0,0051 | 0,0005 | |||||
| US3129414T17 / Federal Home Loan Mortgage Corp. | 0,02 | 5,26 | 0,0051 | 0,0006 | |||||
| US31416WLG59 / Uniform Mortgage-Backed Securities | 0,02 | 0,00 | 0,0050 | 0,0006 | |||||
| US3138EP6D18 / Federal National Mortgage Association | 0,02 | -9,52 | 0,0050 | 0,0003 | |||||
| US3140HHV770 / Uniform Mortgage-Backed Securities | 0,02 | 0,00 | 0,0050 | 0,0006 | |||||
| US3140GW4M24 / Uniform Mortgage-Backed Securities | 0,02 | 0,00 | 0,0050 | 0,0006 | |||||
| US3140F5BJ16 / Fannie Mae Pool | 0,02 | -5,00 | 0,0050 | 0,0004 | |||||
| US3617BUEB11 / Ginnie Mae I Pool | 0,02 | -9,52 | 0,0050 | 0,0002 | |||||
| US3132HNMK27 / Federal Home Loan Mortgage Corp. | 0,02 | 0,00 | 0,0050 | 0,0006 | |||||
| US3138EHFE78 / Fannie Mae Pool | 0,02 | -5,00 | 0,0050 | 0,0004 | |||||
| US3138LQ2K99 / Fannie Mae Pool | 0,02 | 0,00 | 0,0048 | 0,0005 | |||||
| US3138WHFF42 / Uniform Mortgage-Backed Securities | 0,02 | 0,00 | 0,0048 | 0,0006 | |||||
| US3132QUZX43 / Federal Home Loan Mortgage Corp. | 0,02 | -5,26 | 0,0048 | 0,0004 | |||||
| US36178LZL07 / Government National Mortgage Association | 0,02 | 0,00 | 0,0047 | 0,0005 | |||||
| US31418DKD39 / Fannie Mae Pool | 0,02 | 0,00 | 0,0047 | 0,0005 | |||||
| US312938GD96 / Federal Home Loan Mortgage Corp. | 0,02 | 0,00 | 0,0047 | 0,0005 | |||||
| US3132M9MM33 / Freddie Mac Gold Pool | 0,02 | 0,00 | 0,0047 | 0,0005 | |||||
| US3140H4SG09 / Uniform Mortgage-Backed Securities | 0,02 | 5,88 | 0,0046 | 0,0006 | |||||
| US3132JNXG77 / Federal Home Loan Mortgage Corp. | 0,02 | -5,56 | 0,0045 | 0,0005 | |||||
| US12669G5S66 / CHL Mortgage Pass-Through Trust 2005-17 | 0,02 | 0,00 | 0,0044 | 0,0005 | |||||
| US3132KEYV18 / Federal Home Loan Mortgage Corp. | 0,02 | -5,56 | 0,0044 | 0,0003 | |||||
| US3138EGUH51 / Fannie Mae Pool | 0,02 | -5,88 | 0,0043 | 0,0004 | |||||
| US3138EGU510 / Uniform Mortgage-Backed Securities | 0,02 | -15,79 | 0,0043 | -0,0000 | |||||
| US31418CET71 / Fannie Mae Pool | 0,02 | -5,88 | 0,0042 | 0,0004 | |||||
| US3140GW4L41 / Uniform Mortgage-Backed Securities | 0,02 | 0,00 | 0,0042 | 0,0005 | |||||
| US3133KYSX84 / Freddie Mac Pool | 0,02 | 0,00 | 0,0042 | 0,0005 | |||||
| US3138YNUR64 / Uniform Mortgage-Backed Securities | 0,02 | 0,00 | 0,0042 | 0,0005 | |||||
| US3140HHWE13 / Uniform Mortgage-Backed Securities | 0,02 | 0,00 | 0,0041 | 0,0005 | |||||
| US36202FUF16 / Ginnie Mae II Pool | 0,02 | 0,00 | 0,0041 | 0,0005 | |||||
| US36202E2B40 / Government National Mortgage Association | 0,02 | -6,25 | 0,0040 | 0,0004 | |||||
| US3138ERRX04 / Fannie Mae Pool | 0,02 | 0,00 | 0,0040 | 0,0004 | |||||
| US12596GBB41 / CSAIL 2018-C14 Commercial Mortgage Trust | 0,02 | -6,25 | 0,0040 | 0,0002 | |||||
| US31410KXB50 / Uniform Mortgage-Backed Securities | 0,02 | 0,00 | 0,0038 | 0,0003 | |||||
| US3140HH6H36 / Uniform Mortgage-Backed Securities | 0,02 | 7,14 | 0,0038 | 0,0004 | |||||
| US3138WPHP22 / FNMA 3% 04/43 #AT2037 | 0,01 | 0,00 | 0,0037 | 0,0005 | |||||
| US3138YTMU55 / Uniform Mortgage-Backed Securities | 0,01 | -6,67 | 0,0037 | 0,0003 | |||||
| US36202E5K12 / Government National Mortgage Association | 0,01 | 0,00 | 0,0037 | 0,0003 | |||||
| US31418RPY17 / Uniform Mortgage-Backed Securities | 0,01 | 0,00 | 0,0037 | 0,0004 | |||||
| US3138YXK951 / Uniform Mortgage-Backed Securities | 0,01 | -6,67 | 0,0037 | 0,0002 | |||||
| US3132XWA843 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0036 | 0,0004 | |||||
| US3138X8XC03 / Uniform Mortgage-Backed Securities | 0,01 | -6,67 | 0,0036 | 0,0001 | |||||
| US3138XMJT85 / Uniform Mortgage-Backed Securities | 0,01 | -27,78 | 0,0035 | -0,0006 | |||||
| US3140HLPX88 / Uniform Mortgage-Backed Securities | 0,01 | 0,00 | 0,0035 | 0,0004 | |||||
| US3140GW3B77 / Uniform Mortgage-Backed Securities | 0,01 | 0,00 | 0,0035 | 0,0004 | |||||
| US3132KEXZ31 / Federal Home Loan Mortgage Corp. | 0,01 | -7,14 | 0,0035 | 0,0002 | |||||
| US3132QTAC08 / Federal Home Loan Mortgage Corp. | 0,01 | -7,14 | 0,0034 | 0,0003 | |||||
| US36296DQM38 / Government National Mortgage Association | 0,01 | 0,00 | 0,0033 | 0,0004 | |||||
| US31416BRR14 / Fannie Mae Pool | 0,01 | -7,69 | 0,0033 | 0,0003 | |||||
| US3138WFAD82 / Uniform Mortgage-Backed Securities | 0,01 | -7,69 | 0,0032 | 0,0002 | |||||
| US31402RH281 / Fannie Mae Pool | 0,01 | -7,69 | 0,0032 | 0,0002 | |||||
| US3138M1YD43 / Uniform Mortgage-Backed Securities | 0,01 | 0,00 | 0,0032 | 0,0004 | |||||
| US31307NNV28 / Federal Home Loan Mortgage Corp. | 0,01 | -7,69 | 0,0032 | 0,0001 | |||||
| US36179QJV41 / Ginnie Mae II Pool | 0,01 | 0,00 | 0,0031 | 0,0003 | |||||
| US3140HBB312 / Fannie Mae Pool | 0,01 | -7,69 | 0,0031 | 0,0001 | |||||
| US3132JMFR51 / Federal Home Loan Mortgage Corp. | 0,01 | 0,00 | 0,0031 | 0,0003 | |||||
| US3140HBB494 / Fannie Mae Pool | 0,01 | 9,09 | 0,0030 | 0,0004 | |||||
| US3138LQZ562 / Uniform Mortgage-Backed Securities | 0,01 | 0,00 | 0,0030 | 0,0003 | |||||
| US312943WD16 / Federal Home Loan Mortgage Corp. | 0,01 | 0,00 | 0,0030 | 0,0004 | |||||
| US312943Q635 / Federal Home Loan Mortgage Corp. | 0,01 | -8,33 | 0,0030 | 0,0002 | |||||
| US31418CCL63 / UMBS, 15 Year | 0,01 | -8,33 | 0,0029 | 0,0002 | |||||
| US3617BTER99 / Ginnie Mae I Pool | 0,01 | 0,00 | 0,0029 | 0,0003 | |||||
| US3132KFAJ11 / Federal Home Loan Mortgage Corp. | 0,01 | -8,33 | 0,0029 | 0,0001 | |||||
| US3138YD4N61 / Uniform Mortgage-Backed Securities | 0,01 | -8,33 | 0,0029 | 0,0002 | |||||
| US36202E7F09 / Ginnie Mae II Pool | 0,01 | 0,00 | 0,0028 | 0,0003 | |||||
| Government National Mortgage Association, Series 2022-5, Class LI / ABS-MBS (US38383FF400) | 0,01 | 0,00 | 0,0028 | 0,0001 | |||||
| Government National Mortgage Association, Series 2022-5, Class LI / ABS-MBS (US38383FF400) | 0,01 | 0,00 | 0,0028 | 0,0001 | |||||
| Government National Mortgage Association, Series 2022-5, Class LI / ABS-MBS (US38383FF400) | 0,01 | 0,00 | 0,0028 | 0,0001 | |||||
| US36296QBZ19 / Ginnie Mae I Pool | 0,01 | 0,00 | 0,0028 | 0,0003 | |||||
| US3140H4Q724 / Uniform Mortgage-Backed Securities | 0,01 | 10,00 | 0,0028 | 0,0003 | |||||
| US36296QPX15 / Government National Mortgage Association | 0,01 | -9,09 | 0,0028 | 0,0003 | |||||
| US31335BAA44 / Freddie Mac Gold Pool | 0,01 | -9,09 | 0,0027 | 0,0002 | |||||
| US3140EW4N28 / Uniform Mortgage-Backed Securities | 0,01 | -9,09 | 0,0027 | 0,0001 | |||||
| US3132G0B584 / Freddie Mac Gold Pool | 0,01 | -16,67 | 0,0027 | -0,0002 | |||||
| US36179NJB55 / Ginnie Mae II Pool | 0,01 | 0,00 | 0,0027 | 0,0003 | |||||
| US3138XEE956 / Uniform Mortgage-Backed Securities | 0,01 | -9,09 | 0,0026 | 0,0001 | |||||
| US3132GKD375 / Federal Home Loan Mortgage Corp. | 0,01 | 0,00 | 0,0026 | 0,0002 | |||||
| US36202FDW32 / Ginnie Mae II Pool | 0,01 | 0,00 | 0,0026 | 0,0003 | |||||
| US3132M4QV09 / Federal Home Loan Mortgage Corp. | 0,01 | 0,00 | 0,0026 | 0,0003 | |||||
| US31418DB686 / UMBS, 20 Year | 0,01 | 0,00 | 0,0026 | 0,0003 | |||||
| US3132QMPY10 / Federal Home Loan Mortgage Corp. | 0,01 | 0,00 | 0,0026 | 0,0002 | |||||
| US3138ERHD59 / Uniform Mortgage-Backed Securities | 0,01 | 0,00 | 0,0025 | 0,0003 | |||||
| US31307NN263 / Federal Home Loan Mortgage Corp. | 0,01 | -10,00 | 0,0025 | 0,0001 | |||||
| US31410TVX08 / Uniform Mortgage-Backed Securities | 0,01 | 0,00 | 0,0025 | 0,0003 | |||||
| US3138EM3N99 / Uniform Mortgage-Backed Securities | 0,01 | -10,00 | 0,0025 | 0,0002 | |||||
| US36202FBH82 / Ginnie Mae II Pool | 0,01 | 0,00 | 0,0024 | 0,0003 | |||||
| US3138XEFK96 / Uniform Mortgage-Backed Securities | 0,01 | -10,00 | 0,0024 | 0,0001 | |||||
| US3138ECKY80 / Uniform Mortgage-Backed Securities | 0,01 | 0,00 | 0,0024 | 0,0003 | |||||
| US3132M7YQ52 / Federal Home Loan Mortgage Corp. | 0,01 | 0,00 | 0,0023 | 0,0003 | |||||
| US3132M6SF88 / Federal Home Loan Mortgage Corp. | 0,01 | 0,00 | 0,0022 | 0,0002 | |||||
| US36202FDB94 / GNMA II, 30 Year | 0,01 | 0,00 | 0,0022 | 0,0002 | |||||
| US36202FEH55 / Ginnie Mae II Pool | 0,01 | 0,00 | 0,0022 | 0,0002 | |||||
| US36241LLT16 / Ginnie Mae II Pool | 0,01 | 0,00 | 0,0021 | 0,0002 | |||||
| US3138EG3S13 / Fannie Mae Pool | 0,01 | 0,00 | 0,0021 | 0,0001 | |||||
| US36189MS741 / Government National Mortgage Association | 0,01 | -11,11 | 0,0021 | -0,0001 | |||||
| Ajax Mortgage Loan Trust / DBT (N/A) | 0,01 | 0,0020 | 0,0020 | ||||||
| Ajax Mortgage Loan Trust / DBT (N/A) | 0,01 | 0,0020 | 0,0020 | ||||||
| Ajax Mortgage Loan Trust / DBT (N/A) | 0,01 | 0,0020 | 0,0020 | ||||||
| US3132M9GM07 / Federal Home Loan Mortgage Corp. | 0,01 | 0,00 | 0,0019 | 0,0002 | |||||
| US3138Y4UY36 / Uniform Mortgage-Backed Securities | 0,01 | 0,00 | 0,0019 | 0,0002 | |||||
| US126673BB70 / CWABS Inc Asset-Backed Certificates Trust 2004-6 | 0,01 | 0,00 | 0,0019 | 0,0002 | |||||
| US3132HNDN66 / Federal Home Loan Mortgage Corp. | 0,01 | 0,00 | 0,0018 | 0,0002 | |||||
| US3138YJGR19 / Uniform Mortgage-Backed Securities | 0,01 | -14,29 | 0,0018 | 0,0001 | |||||
| US36183AF472 / Government National Mortgage Association | 0,01 | 0,00 | 0,0018 | 0,0002 | |||||
| US31307NM687 / Federal Home Loan Mortgage Corp. | 0,01 | -14,29 | 0,0017 | 0,0001 | |||||
| US3132G5AU33 / Freddie Mac Gold Pool | 0,01 | -14,29 | 0,0017 | -0,0000 | |||||
| US3140E0V360 / Uniform Mortgage-Backed Securities | 0,01 | -14,29 | 0,0017 | 0,0001 | |||||
| US31307NV506 / Federal Home Loan Mortgage Corp. | 0,01 | -14,29 | 0,0017 | -0,0001 | |||||
| US3138WJEN41 / Uniform Mortgage-Backed Securities | 0,01 | 0,00 | 0,0016 | 0,0001 | |||||
| US31410G4B62 / Fannie Mae Pool | 0,01 | 0,00 | 0,0016 | 0,0002 | |||||
| US3138WTV372 / Uniform Mortgage-Backed Securities | 0,01 | -14,29 | 0,0015 | -0,0001 | |||||
| US31410KFF66 / Fannie Mae Pool | 0,01 | 0,00 | 0,0014 | 0,0001 | |||||
| US3128M7WJ10 / Federal Home Loan Mortgage Corp. | 0,01 | 0,00 | 0,0014 | 0,0002 | |||||
| US36198QTY43 / Government National Mortgage Association | 0,01 | 0,00 | 0,0014 | 0,0002 | |||||
| US3617AXW421 / Ginnie Mae I Pool | 0,01 | 0,00 | 0,0014 | 0,0002 | |||||
| US3138EEHB80 / Uniform Mortgage-Backed Securities | 0,01 | 0,00 | 0,0013 | 0,0002 | |||||
| Ajax Mortgage Loan Trust / DBT (N/A) | 0,01 | 0,0013 | 0,0013 | ||||||
| Ajax Mortgage Loan Trust / DBT (N/A) | 0,01 | 0,0013 | 0,0013 | ||||||
| Ajax Mortgage Loan Trust / DBT (N/A) | 0,01 | 0,0013 | 0,0013 | ||||||
| US3138WQPF31 / Uniform Mortgage-Backed Securities | 0,01 | 0,00 | 0,0013 | 0,0000 | |||||
| US31417GTW68 / Uniform Mortgage-Backed Securities | 0,00 | 0,00 | 0,0012 | 0,0001 | |||||
| US3140HHWN12 / Uniform Mortgage-Backed Securities | 0,00 | 0,00 | 0,0011 | -0,0000 | |||||
| US3132QMHE48 / Federal Home Loan Mortgage Corp. | 0,00 | 0,00 | 0,0011 | 0,0001 | |||||
| US3138WF4T07 / Uniform Mortgage-Backed Securities | 0,00 | 0,00 | 0,0011 | 0,0001 | |||||
| US31410KXL33 / Fannie Mae Pool | 0,00 | 0,00 | 0,0010 | 0,0001 | |||||
| US3138LTL632 / Uniform Mortgage-Backed Securities | 0,00 | 0,00 | 0,0009 | 0,0001 | |||||
| US3138WJF947 / Fannie Mae Pool | 0,00 | 0,00 | 0,0009 | 0,0001 | |||||
| US3138LTFX15 / Uniform Mortgage-Backed Securities | 0,00 | 0,00 | 0,0009 | 0,0001 | |||||
| US3138YJF687 / Uniform Mortgage-Backed Securities | 0,00 | 0,00 | 0,0009 | 0,0001 | |||||
| US3132GTPY72 / Federal Home Loan Mortgage Corp. | 0,00 | 0,00 | 0,0009 | 0,0001 | |||||
| US3140J5EJ49 / UMBS, 15 Year | 0,00 | 0,00 | 0,0009 | 0,0001 | |||||
| US312944FW62 / Federal Home Loan Mortgage Corp. | 0,00 | 0,00 | 0,0008 | 0,0001 | |||||
| US3140E42P10 / Uniform Mortgage-Backed Securities | 0,00 | 0,00 | 0,0008 | 0,0001 | |||||
| US3132KFAE24 / Federal Home Loan Mortgage Corp. | 0,00 | 0,00 | 0,0008 | -0,0001 | |||||
| US00969HAC51 / AJAX Mortgage Loan Trust | 0,00 | 0,0008 | 0,0007 | ||||||
| US3140HHWM39 / Uniform Mortgage-Backed Securities | 0,00 | 0,00 | 0,0008 | 0,0001 | |||||
| US36182XAY76 / Government National Mortgage Association | 0,00 | 0,00 | 0,0007 | 0,0001 | |||||
| US36202FKM76 / Ginnie Mae II Pool | 0,00 | 0,00 | 0,0007 | 0,0001 | |||||
| US31410K3K80 / Fannie Mae Pool | 0,00 | 0,00 | 0,0007 | 0,0000 | |||||
| US31307NXU35 / Federal Home Loan Mortgage Corp. | 0,00 | 0,00 | 0,0006 | 0,0000 | |||||
| US3140E1RT21 / Uniform Mortgage-Backed Securities | 0,00 | 0,00 | 0,0006 | 0,0000 | |||||
| US31410K3E21 / Fannie Mae Pool | 0,00 | 0,00 | 0,0006 | 0,0000 | |||||
| US3138WFAF31 / Uniform Mortgage-Backed Securities | 0,00 | 0,00 | 0,0005 | 0,0000 | |||||
| US31410KHE73 / Fannie Mae Pool | 0,00 | 0,00 | 0,0005 | 0,0001 | |||||
| US31419A4H78 / Fannie Mae Pool | 0,00 | 0,00 | 0,0005 | 0,0001 | |||||
| US36202FLP98 / Ginnie Mae II Pool | 0,00 | 0,00 | 0,0005 | 0,0001 | |||||
| US3140J6DA22 / Uniform Mortgage-Backed Securities | 0,00 | 0,00 | 0,0005 | 0,0000 | |||||
| US36202E4F36 / GNII II 4.00% 4/39 #004422 | 0,00 | 0,00 | 0,0005 | 0,0000 | |||||
| US36296DLL00 / GINNIE MAE I POOL P#688031 6.50000000 | 0,00 | 0,00 | 0,0005 | 0,0000 | |||||
| US05493AAN00 / BFLD Trust, Series 2020-EYP, Class E | 0,00 | 0,00 | 0,0004 | 0,0000 | |||||
| US3128M8N267 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0004 | 0,0000 | |||||
| US3128LXUE80 / Federal Home Loan Mortgage Corp. | 0,00 | 0,00 | 0,0004 | 0,0000 | |||||
| Ajax Mortgage Loan Trust / ABS-MBS (US00971FAD33) | 0,00 | 0,00 | 0,0004 | 0,0000 | |||||
| Ajax Mortgage Loan Trust / ABS-MBS (US00971FAD33) | 0,00 | 0,00 | 0,0004 | 0,0000 | |||||
| Ajax Mortgage Loan Trust / ABS-MBS (US00971FAD33) | 0,00 | 0,00 | 0,0004 | 0,0000 | |||||
| US36202FP676 / Ginnie Mae II Pool | 0,00 | 0,00 | 0,0003 | 0,0000 | |||||
| US31339D4L92 / Freddie Mac REMICS | 0,00 | 0,00 | 0,0003 | 0,0000 | |||||
| US3138EQU261 / Uniform Mortgage-Backed Securities | 0,00 | 0,00 | 0,0003 | 0,0000 | |||||
| US3132GDC679 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0003 | 0,0000 | |||||
| US3132GTR335 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0003 | 0,0000 | |||||
| US3138EJE385 / Fannie Mae Pool | 0,00 | -50,00 | 0,0003 | -0,0002 | |||||
| US3138MPZ737 / Uniform Mortgage-Backed Securities | 0,00 | 0,00 | 0,0003 | 0,0000 | |||||
| US36202FHX78 / Ginnie Mae II Pool | 0,00 | 0,00 | 0,0003 | 0,0000 | |||||
| US3128LBAW88 / Federal Home Loan Mortgage Corp. | 0,00 | 0,00 | 0,0003 | 0,0000 | |||||
| US31402RCV96 / Fannie Mae Pool | 0,00 | 0,0002 | 0,0000 | ||||||
| US36241K2E75 / Government National Mortgage Association | 0,00 | 0,0002 | 0,0000 | ||||||
| US3138WKLB92 / Uniform Mortgage-Backed Securities | 0,00 | 0,0002 | 0,0000 | ||||||
| US36202FGD24 / Ginnie Mae II Pool | 0,00 | 0,0001 | 0,0000 | ||||||
| US31412L5G13 / Uniform Mortgage-Backed Securities | 0,00 | 0,0001 | 0,0000 | ||||||
| Barclays Mortgage Trust / ABS-MBS (US06744JAD81) | 0,00 | 0,0001 | 0,0000 | ||||||
| Barclays Mortgage Trust / ABS-MBS (US06744JAD81) | 0,00 | 0,0001 | 0,0000 | ||||||
| Barclays Mortgage Trust / ABS-MBS (US06744JAD81) | 0,00 | 0,0001 | 0,0000 | ||||||
| U.S. Treasury Ultra Bond / DIR (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| U.S. Treasury Ultra Bond / DIR (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| U.S. Treasury Ultra Bond / DIR (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| US3138EJDD79 / Uniform Mortgage-Backed Securities | 0,00 | 0,0001 | -0,0000 | ||||||
| US3128E45R94 / Federal Home Loan Mortgage Corp. | 0,00 | 0,0001 | 0,0000 | ||||||
| US3128KUFH56 / Federal Home Loan Mortgage Corp. | 0,00 | 0,0000 | 0,0000 | ||||||
| US3138WJEP98 / Uniform Mortgage-Backed Securities | 0,00 | 0,0000 | 0,0000 | ||||||
| US3140EXCP66 / Uniform Mortgage-Backed Securities | 0,00 | 0,0000 | 0,0000 | ||||||
| CDSCMBX / DCR (N/A) | -0,00 | -0,0012 | -0,0012 | ||||||
| U.S. Treasury Long Bond / DIR (N/A) | -0,02 | -0,0056 | -0,0056 | ||||||
| U.S. Treasury Long Bond / DIR (N/A) | -0,02 | -0,0056 | -0,0056 | ||||||
| OIS / DIR (N/A) | -0,07 | -0,0164 | -0,0164 | ||||||
| OIS / DIR (N/A) | -0,07 | -0,0164 | -0,0164 | ||||||
| OIS / DIR (N/A) | -0,07 | -0,0164 | -0,0164 | ||||||
| OIS / DIR (N/A) | -0,08 | -0,0194 | -0,0194 | ||||||
| OIS / DIR (N/A) | -0,08 | -0,0194 | -0,0194 | ||||||
| OIS / DIR (N/A) | -0,08 | -0,0194 | -0,0194 | ||||||
| CDSCMBX / DCR (N/A) | -0,13 | -0,0332 | -0,0332 | ||||||
| CDSCMBX / DCR (N/A) | -0,13 | -0,0332 | -0,0332 | ||||||
| CDSCMBX / DCR (N/A) | -0,19 | -0,0479 | -0,0479 | ||||||
| CDSCMBX / DCR (N/A) | -0,19 | -0,0479 | -0,0479 | ||||||
| U.S. Treasury 10-Year Note / DIR (N/A) | -0,30 | -0,0754 | -0,0754 | ||||||
| U.S. Treasury 10-Year Note / DIR (N/A) | -0,30 | -0,0754 | -0,0754 | ||||||
| U.S. Treasury 10-Year Note / DIR (N/A) | -0,30 | -0,0754 | -0,0754 | ||||||
| US01F0326581 / Uniform Mortgage-Backed Security, TBA | -0,32 | -103,06 | -0,0805 | -2,8682 | |||||
| US21H0526523 / Ginnie Mae | -1,84 | -0,4651 | -0,4651 |
