Grunnleggende statistikk
Porteføljeverdi $ 353 926 204
Nåværende posisjoner 854
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

JASVX - James Alpha Structured Credit Value Fund Class A har oppgitt 854 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 353 926 204 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). JASVX - James Alpha Structured Credit Value Fund Class As største beholdninger er MFMT 2016-1 A (US:US62547LAA17) , Benchmark 2020-IG1 Mortgage Trust (US:US08162LAF76) , RBSSP Resecuritization Trust 2009-12 (US:US74928UCB17) , RMF Buyout Issuance Trust 2022-HB1 (US:US76970HAD08) , and United Auto Credit Securitization Trust 2022-2 (US:US90944KAE55) . JASVX - James Alpha Structured Credit Value Fund Class As nye posisjoner inkluderer MFMT 2016-1 A (US:US62547LAA17) , Benchmark 2020-IG1 Mortgage Trust (US:US08162LAF76) , RBSSP Resecuritization Trust 2009-12 (US:US74928UCB17) , RMF Buyout Issuance Trust 2022-HB1 (US:US76970HAD08) , and United Auto Credit Securitization Trust 2022-2 (US:US90944KAE55) .

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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
28,65 7,5355 7,5355
4,34 1,1410 1,1410
4,16 1,0935 1,0935
4,29 1,1276 0,8907
2,73 0,7168 0,4179
1,59 0,4170 0,4170
1,55 0,4069 0,4069
1,37 0,3590 0,3590
1,34 0,3532 0,3532
1,32 0,3475 0,3475
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
−3,35 −0,8815 −0,8815
0,00 0,0000 −0,7312
4,48 1,1770 −0,4474
2,87 0,7537 −0,2141
5,67 1,4900 −0,1430
1,10 0,2892 −0,1279
2,75 0,7221 −0,0937
0,79 0,2074 −0,0874
0,61 0,1594 −0,0828
0,04 0,0115 −0,0727
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-07-28 for rapporteringsperioden 2025-05-31. Denne investoren har ikke oppgitt verdipapirer som regnes i aksjer, så de aksjerelaterte kolonnene i tabellen nedenfor er utelatt. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
BBH SWEEP VEHICLE / STIV (N/A) 28,65 7,5355 7,5355
US62547LAA17 / MFMT 2016-1 A 7,09 3,43 1,8658 0,0005
US08162LAF76 / Benchmark 2020-IG1 Mortgage Trust 5,69 0,73 1,4972 −0,0397
US74928UCB17 / RBSSP Resecuritization Trust 2009-12 5,67 −5,65 1,4900 −0,1430
US76970HAD08 / RMF Buyout Issuance Trust 2022-HB1 4,64 −0,41 1,2199 −0,0465
US90944KAE55 / United Auto Credit Securitization Trust 2022-2 4,48 −25,08 1,1770 −0,4474
SLOSO 2007-1A A1LA / ABS-CBDO (US83438JAA43) 4,34 1,1410 1,1410
US36197VAA61 / GS Mortgage Securities Corp Trust 2013-PEMB 4,29 392,19 1,1276 0,8907
RBSSP 2013-5 2A2 / ABS-O (US74932HAD26) 4,16 1,0935 1,0935
US12591KAG04 / COMM 2013-CCRE12 Mortgage Trust 3,67 0,33 0,9639 −0,0296
US61760QFX79 / MS Float 04/30/30 3,56 6,71 0,9370 0,0293
US3140NRH826 / FN BY8354 3,26 −1,63 0,8573 −0,0436
US61766YAV39 / MS Float 11/29/36 3,24 9,69 0,8515 0,0490
US61766YAM30 / MS 9 08/31/36 3,22 9,71 0,8471 0,0487
US073605AC10 / GALLA 5A B 2,87 −19,48 0,7537 −0,2141
US78397EAS54 / SBALR Commercial Mortgage Trust, Series 2020-RR1, Class C 2,86 −0,38 0,7529 −0,0284
US75575KAW27 / RCMT 2018-4 E 2,81 −1,30 0,7387 −0,0351
US10638CAB81 / BREAN ASSET BACKED SECURITIES TRUST 2021-RM1 2,75 2,58 0,7222 −0,0057
TFINS 2019-2A A1 / ABS-CBDO (US87268RAA23) 2,75 −8,50 0,7221 −0,0937
CANAL 2021-1 A / ABS-O (US13704PAA49) 2,73 147,95 0,7168 0,4179
US55309YAD94 / MMCFND FLOAT 05/01/32 2,53 1,28 0,6653 −0,0139
US12634NAZ15 / Csail 2015-C2 Commercial Mortgage Trust 2,37 1,11 0,6233 −0,0142
US073250BE15 / Bayview Financial Revolving Asset Trust 2004-B 2,37 8,34 0,6221 0,0282
US30311FAC14 / FREMF Mortgage Trust, Series 2019-KF63, Class B 2,35 −1,01 0,6183 −0,0277
US03465BAE74 / AOMT 2020-SBC1 B1 2,34 −3,71 0,6143 −0,0454
US92259UAF57 / Velocity Commercial Capital Loan Trust 2022-2 2,34 −0,81 0,6142 −0,0262
US50347JAA34 / La Hipotecaria Panamanian Mortgage Trust 2021-1 2,24 0,36 0,5892 −0,0178
DMSI 2006-PR1 5AF4 / ABS-O (US25157GBD34) 2,15 −2,98 0,5659 −0,0370
TPG 2024-WLSC A / ABS-O (US872973AA03) 2,01 −0,05 0,5286 −0,0180
US75575MAN83 / READY CAPITAL MORTGAGE TRUST 2019-5 SER 2019-5 CL E V/R REGD 144A P/P 5.54405100 1,99 −1,05 0,5222 −0,0235
US41754FAF53 / HCCLT 2020-1 M5 1,83 2,92 0,4815 −0,0021
US92258DAR89 / Velocity Commercial Capital Loan Trust, Series 2021-4, Class M5 1,81 −1,37 0,4751 −0,0230
US30305MAG50 / FREMF Mortgage Trust, Series 2017-KF38, Class B 1,60 228,40 0,4198 0,2876
US46652JBA97 / JPMDB Commercial Mortgage Securities Trust 1,59 0,4170 0,4170
NCT 2007-A B / ABS-O (US63543YAB39) 1,55 0,4069 0,4069
US61766YBX85 / MS Float 09/29/37 1,53 10,37 0,4032 0,0253
US81441PCT66 / SECURITY NATIONAL MORTGAG 1,50 0,20 0,3951 −0,0128
US57643MFQ24 / MASTR 2004-9 4A1 1,50 −1,44 0,3949 −0,0194
US36242DJS36 / GSMPS 2004-4 1A2 1,47 −2,91 0,3862 −0,0250
US00111NAA37 / ACHM Trust 2023-HE2 1,45 −12,31 0,3804 −0,0680
US03465BAF40 / AOMT 2020-SBC1 B2 1,44 −6,26 0,3780 −0,0389
IT0005357360 / BLVDR 1 A 1,44 3,39 0,3775 0,0000
US61766YAZ43 / MS 9 01/31/37 1,42 9,71 0,3743 0,0215
US06540WBF95 / Bank 2019-BNK19 1,38 −0,93 0,3636 −0,0158
US36264YAA82 / GS Mortgage Securities Corp II 1,38 −2,40 0,3634 −0,0216
US92258VAG23 / VCC 2017-2 M5 1,38 −1,92 0,3629 −0,0197
US14984WAA80 / CBA Commercial Small Balance Commercial Mortgage 1,38 −11,33 0,3627 −0,0599
NPRL 2017-1A B1 / ABS-O (US62946AAE47) 1,37 0,59 0,3598 −0,0102
US36253BAY92 / GS Mortgage Securities Trust 2014-GC22 1,37 0,3590 0,3590
US12649AAN90 / CSMC OA LLC, Series 2014-USA, Class D 1,36 −0,07 0,3583 −0,0125
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 1,36 20,77 0,3566 0,0515
US92259MAE66 / VELOCITY COMMERCIAL CAPITAL LOAN TRUST SER 2021-2 CL M1 V/R REGD 144A P/P 1.82000000 1,34 −6,73 0,3535 −0,0383
MARKIT CDX.NA.HY.44 06/30 / DCR (N/A) 1,34 0,3532 0,3532
US124860EL73 / CREDIT-BASED ASSET SERVIC 1,34 0,30 0,3528 −0,0109
US576434A531 / MASTR Alternative Loan Trust 2004-13 1,34 −1,83 0,3522 −0,0189
US14732FAC68 / CMHAT 2019-MH1 M 1,34 −6,51 0,3514 −0,0373
US76112BYD62 / GMACM Mortgage Loan Trust 2005-AR5 1,33 −0,53 0,3489 −0,0139
US38217UAC62 / GOODG 2021 1A C 144A 1,32 −4,55 0,3480 −0,0291
US61760QGC24 / MS 10 05/29/30 1,32 6,87 0,3479 0,0114
GNR 2008-92 Z / ABS-O (US38373M4S64) 1,32 0,3475 0,3475
US92258VAH06 / VCC 2017-2 M6 1,32 −2,80 0,3465 −0,0220
US92258XAF06 / Velocity Commercial Capital Loan Trust 2022-1 1,31 −3,10 0,3450 −0,0231
US46631BAK17 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2007 LD11 AJ 1,29 −0,46 0,3401 −0,0134
US98162JAA43 / Worldwide Plaza Trust 2017-WWP 1,29 −2,79 0,3394 −0,0216
US12591KAH86 / COMM 2013-CCRE12 Mortgage Trust 1,28 0,31 0,3363 −0,0103
US54910TAS15 / LSTAR Commercial Mortgage Trust 2017-5 1,25 1,79 0,3298 −0,0054
US12669GK590 / CWHL 2005-14 A1 1,23 −1,12 0,3246 −0,0150
US46637TAA88 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN 1,21 −1,14 0,3193 −0,0148
US41753CAF32 / Harvest Commercial Capital Loan Trust 2019-1 1,21 −1,78 0,3185 −0,0170
US61911CAA18 / Mortgage Equity Conversion Asset Trust 1,21 −4,59 0,3172 −0,0266
US17327TC954 / C Float 01/22/35 1,17 16,37 0,3067 0,0341
US35564TBE91 / Freddie Mac STACR Trust 2019-DNA3 1,14 −0,78 0,3003 −0,0125
US45660NSY21 / RESIDENTIAL ASSET SECURITIZATI RAST 2003 A9 A3 1,14 −0,70 0,2995 −0,0123
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 1,14 11,14 0,2993 0,0209
NPRL 2019-2A B1 / ABS-O (US62947AAD54) 1,13 0,2977 0,2977
US76970HAE80 / RMF Buyout Issuance Trust 2022-HB1 1,10 −1,87 0,2900 −0,0154
NPRL 2021-1A B1 / ABS-O (US62947AAG85) 1,10 −22,88 0,2892 −0,1279
CDCMC 2004-HE3 M3 / ABS-O (US12506YDH99) 1,10 −1,35 0,2889 −0,0138
US073250BQ45 / BAYV 2005-A M1 1,09 −0,73 0,2874 −0,0120
US07325YAC21 / BAYC 2007-3 M1 1ML+31 7/37 1,09 −5,29 0,2873 −0,0263
US92258RAG11 / Velocity Commercial Capital Loan Trust 2021-3 1,09 0,2867 0,2867
US92939HBB06 / WFRBS Commercial Mortgage Trust 2014-C23 1,09 0,83 0,2860 −0,0072
US140817AC11 / Carbon Capital VI Commercial Mortgage 2019-FL2 Trust 1,07 0,00 0,2814 −0,0096
ACHM 2023-HE1 B / ABS-O (US00092AAB26) 1,04 −0,76 0,2735 −0,0114
US92258WAK18 / Velocity Commercial Capital Loan Trust, Series 2023-3, Class M3 1,03 −8,13 0,2704 −0,0341
VERUS 2023-INV3 B1 / ABS-O (US92540CAE75) 1,01 −0,59 0,2648 −0,0104
US66981PAH10 / Continental Finance Credit Card ABS Master Trust 1,00 0,10 0,2642 −0,0086
US05534AAN19 / BCAP LLC 2011-RR5-I Trust 1,00 −13,12 0,2630 −0,0501
MSRM 2023-NQM1 B1 / ABS-O (US61775VAE65) 0,99 0,2615 0,2615
US22546VTV89 / CS 10 01/29/31 0,98 5,84 0,2575 0,0058
US92257NAU00 / Velocity Commercial Capital Loan Trust 2019-2 0,97 −3,38 0,2557 −0,0180
US073881AD63 / Bear Stearns ARM Trust 2007-3 0,97 28,31 0,2553 0,0495
CMLTI 2005-7 2A2A / ABS-O (US17307GB724) 0,95 −2,06 0,2509 −0,0140
US61766YAP60 / MS 9 09/30/36 0,95 9,68 0,2506 0,0144
US12657TAA51 / CPS Auto Securitization Trust 2021-1 0,95 −3,85 0,2500 −0,0190
US97064YAA29 / Willis Engine Structured Trust VII 0,95 −2,67 0,2494 −0,0156
US63873HLU67 / KNFP Float 07/31/34 0,95 3,05 0,2487 −0,0008
US126698AC30 / Countrywide Asset-Backed Certificates 0,94 437,93 0,2463 0,1989
US50219QAN43 / LNSTR 2016-4 D 0,93 2,19 0,2457 −0,0029
US12515GAF46 / CD 2017-CD3 Mortgage Trust 0,91 0,11 0,2395 −0,0078
US887367AA88 / TIMES SQUARE HOTEL TRUST PASS THRU CE 144A 08/26 8.528 0,90 −16,04 0,2369 −0,0548
ACAFP Float 05/24/36 / DBT (US22533ADT16) 0,90 0,90 0,2367 −0,0060
US12515ABH23 / CD 2016-CD2 Mortgage Trust 0,90 0,90 0,2356 −0,0058
US46590TAK16 / JPMDB Commercial Mortgage Securities Trust, Series 2017-C5, Class B 0,89 39,09 0,2333 0,0598
US74969XAB73 / RPIT 2022-1 M1 0,89 1,03 0,2328 −0,0056
US36251XAY31 / GS Mortgage Securities Trust 0,88 1,38 0,2327 −0,0044
US22548QKB04 / CS FLOAT 10/31/31 0,88 6,67 0,2313 0,0072
US63874EAA82 / Natixis Commercial Mortgage Securities Trust 2017-75B 0,87 1,04 0,2294 −0,0056
US41161PGM95 / HVMLT 2004-7 4A 0,86 −18,00 0,2267 −0,0590
US151314GB11 / CDMC 2004-1 A7 0,86 0,94 0,2260 −0,0056
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,85 −5,22 0,2247 −0,0204
US61760QDJ04 / Morgan Stanley, 3.896%, 09/27/2028 0,85 2,16 0,2242 −0,0028
BAFC 2010-R3 4A3 / ABS-O (US05955YAR09) 0,85 −1,74 0,2228 −0,0117
US57643LEA08 / MASTR ASSET BACKED SECURITIES MABS 2004 FRE1 M7 0,84 −1,87 0,2212 −0,0119
US05946XJC83 / BAFC 2004-B 3A2 MTGE 0,83 0,36 0,2184 −0,0066
MS 13 05/26/37 / DBT (US61766YBM21) 0,83 0,73 0,2183 −0,0056
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0,82 0,74 0,2162 −0,0056
US25152RXC23 / DB Float 08/28/34 0,81 2,91 0,2141 −0,0009
US55274QBN43 / Master Asset Securitization Trust 0,81 −1,82 0,2132 −0,0112
US12667GAS21 / Alternative Loan Trust Resecuritization 2005-12R 0,81 −1,59 0,2118 −0,0109
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,80 0,2111 0,2111
US06540AAH41 / BANK 2019-BNK20 0,80 1,27 0,2097 −0,0046
US36228FCQ72 / GSMPS 2000-1 A 0,79 −12,17 0,2091 −0,0368
US61760QFY52 / MS Float 04/30/35 0,79 12,78 0,2089 0,0173
US36242DJQ79 / GSMPS Mortgage Loan Trust, Series 2004-4, Class 1AF 0,79 −1,62 0,2079 −0,0106
US20268AAB89 / COMMONBOND STUDENT LOAN TRUST 2021-B-GS CBSLT 2021-BGS B 0,79 −8,89 0,2076 −0,0282
US46649GAA22 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC 0,79 −27,24 0,2074 −0,0874
US47233JAV08 / JEF 8 08/31/37 0,78 5,26 0,2053 0,0036
US12515DAT19 / CD 2017-CD4 AM 0,77 2,27 0,2016 −0,0022
US92259BAR15 / Velocity Commercial Capital Loan Trust 2018-2 0,76 225,11 0,2011 0,1370
US07384M2C50 / Bear Stearns ARM Trust 2004-8 0,73 −0,94 0,1931 −0,0086
US576434TM65 / MASTR Alternative Loan Trust 2004-7 0,73 −1,76 0,1915 −0,0099
US62947AAF03 / NP SPE X LP 0,72 0,1902 0,1902
US38381HCN98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-82 Z 0,72 −5,67 0,1882 −0,0179
US92257AAJ34 / Velocity Commercial Capital Loan Trust 2018-1 0,71 4,56 0,1872 0,0020
US1730T0C561 / C FLOAT 11/26/33 0,71 3,68 0,1855 0,0004
US61760QJN51 / MS Float 02/29/36 0,68 8,61 0,1793 0,0087
US38237AAA07 / GoodLeap Sustainable Home Solutions Trust 2023-2 0,67 0,1766 0,1766
US38237CAA62 / Goodleap Sustainable Home Solutions Trust 2023-3 0,67 0,1765 0,1765
JPM Float 10/21/36 / DBT (US48130UYR03) 0,66 0,30 0,1742 −0,0052
US07325YAF51 / BAYVIEW COML ASSET TR 2007 3 1ML+50 07/25/2037 144A 0,65 −4,82 0,1713 −0,0148
US47233JBJ60 / JEF 6 02/28/38 0,65 −1,52 0,1708 −0,0086
US61760QDM33 / MS Float 10/15/28 0,64 1,42 0,1690 −0,0031
US17324KAT51 / Citigroup Commercial Mortgage Trust 2015-GC35 0,64 1,59 0,1683 −0,0028
US22548Q2R55 / CS 10 04/29/31 0,64 6,32 0,1682 0,0048
US61766YBH36 / MS 9 04/28/37 0,64 9,79 0,1682 0,0097
US06650AAK34 / BANK 2017-BNK8 0,64 1,27 0,1678 −0,0036
VCC 2022-4 M4 / ABS-O (US92259KAN00) 0,64 −5,48 0,1678 −0,0158
US585499BU92 / MELLO 2018-MTG2 B5 0,64 −5,07 0,1677 −0,0148
INDA 2006-AR1 A2 / ABS-O (US45662BAB53) 0,63 −1,56 0,1667 −0,0082
US25152RXG37 / DB Float 11/26/34 0,63 3,48 0,1646 0,0003
US79549ARB79 / CBASS 2002-CB3 B2 0,62 −3,11 0,1639 −0,0111
US576434SJ46 / MASTER ALTERNATIVE LOANS TRUST 0,61 −0,16 0,1617 −0,0056
US46627MCT27 / JPALT 2006-A1 1A2 0,61 −13,76 0,1601 −0,0317
US44422PAU66 / HBCT_15-HB7 0,61 −32,02 0,1594 −0,0828
US61766YBW03 / Morgan Stanley Finance LLC 0,60 1,01 0,1586 −0,0039
US61760QFU31 / Morgan Stanley, 2.454%, 3/31/2035 0,60 4,16 0,1582 0,0013
US38381HGG02 / Government National Mortgage Association 0,60 −10,18 0,1579 −0,0237
US83369EE557 / SOCGEN 21 10/29/32 0,59 6,49 0,1556 0,0046
US71654QCC42 / Petroleos Mexicanos Bond 0,59 −2,49 0,1548 −0,0092
US47233JCE64 / JEF FLOAT 08/31/39 0,59 −3,93 0,1545 −0,0117
US61766YCR09 / MS 14 04/30/33 0,59 6,74 0,1543 0,0050
US36252AAK25 / GS Mortgage Securities Trust 2015-GS1 0,58 −1,02 0,1531 −0,0070
US65539ABE91 / NOMURA Float 07/29/34 0,58 2,30 0,1521 −0,0015
US81619PAA57 / Select Notes Trust 6.05% Series 2003-1 2/22/33 (jpm) 0,58 −0,52 0,1520 −0,0058
US05951VAH24 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 I 4A1 0,58 −0,17 0,1516 −0,0054
MSM 2005-1 4A1 / ABS-O (US61748HJH57) 0,55 −1,97 0,1437 −0,0079
US17322YAG52 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC25 SER 2014-GC25 CL B V/R REGD 4.34500000 0,54 0,1417 0,1417
US55312YAH53 / ML-CFC Commercial Mortgage Trust 2007-5 0,53 0,00 0,1406 −0,0048
CSMC 2014-10R 1A2 / ABS-O (US12649BAC19) 0,53 9,69 0,1401 0,0082
US004421FD03 / ACE Securities Corp Home Equity Loan Trust Series 2004-IN1 0,53 84,72 0,1400 0,0615
US635419AE44 / National City Mortgage Capital Trust 0,53 −0,56 0,1389 −0,0056
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,52 −3,32 0,1379 −0,0096
US05537LAB09 / BCAP 2011-RR10 1A2 0,52 −2,43 0,1378 −0,0082
US64828XAG88 / New Residential Mortgage Loan Trust 2020-RPL1 0,52 −6,33 0,1364 −0,0141
US055631BQ75 / BMD2 2019-FRR1 5A1 0,52 12,20 0,1355 0,0105
US863579P285 / Structured Adjustable Rate Mortgage Loan Trust Series 2006-1 0,51 −13,32 0,1353 −0,0261
US28852LAL71 / ECLO 2018-3A D 0,51 0,39 0,1346 −0,0039
US85816LAG32 / STCR 2018-2A D 0,50 −0,20 0,1317 −0,0047
US22546VLJ34 / CS FLOAT 09/30/30 0,50 5,26 0,1317 0,0023
US98876NAL82 / ZAIS 2019-13A D1 0,50 −0,40 0,1317 −0,0049
US12667FVG70 / CWALT 2004-J10 5CB1 0,50 −1,96 0,1316 −0,0072
BSARM 2003-1 1A1 / ABS-O (US07384MTH50) 0,50 −1,96 0,1313 −0,0072
US08162MAE84 / Benchmark 2020-B17 Mortgage Trust 0,49 −1,00 0,1299 −0,0059
US86358EDM57 / SAIL 2003-BC9 M3 0,49 0,62 0,1285 −0,0036
US378961AC03 / GMSL 2004-A A3 0,49 −13,32 0,1284 −0,0249
US25152RYF45 / DB Float 03/27/35 0,49 4,72 0,1283 0,0014
US52521UAK07 / Lehman Brothers Small Balance Commercial Mortgage Trust 2007-3 0,48 0,1273 0,1273
US89180GAE98 / Towd Point Mortgage Trust, Series 2022-SJ1, Class B1 0,48 0,84 0,1261 −0,0031
US576434FK55 / MASTR Alternative Loan Trust 2003-5 0,48 −0,63 0,1254 −0,0051
US5394E8CE78 / LLOYDS FLOAT 11/27/33 0,47 5,19 0,1226 0,0019
US86744WAA71 / Sunnova Helios X Issuer LLC 0,46 0,1217 0,1217
US08163CAZ23 / Benchmark 2021-B24 Mortgage Trust 0,46 1,32 0,1209 −0,0025
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,46 20,63 0,1200 0,0170
BAYC 2008-1 M1 / ABS-O (US07324AAG67) 0,45 −0,44 0,1190 −0,0046
US466309AA90 / JP Morgan Alternative Loan Trust 0,45 −3,63 0,1189 −0,0086
SVHE 2007-1 M2 / ABS-O (US83612PAG54) 0,45 0,1182 0,1182
US06741TF853 / BACR Float 09/13/28 0,44 1,15 0,1162 −0,0025
US74978BAA61 / RAAC SERIES RAAC 2007 RP3 A 144A 0,44 −3,96 0,1148 −0,0087
US30296RAJ95 / FRESB 2018-SB48 Mortgage Trust 0,44 −2,68 0,1147 −0,0072
US585495EC46 / Mello Mortgage Capital Acceptance 2021-MTG1 0,43 −1,81 0,1139 −0,0061
US07325QAA31 / BFAT 2007-SR1A V/R 03/25/37 2.92663000 0,43 −2,27 0,1134 −0,0065
US45254NPP68 / Impac CMB Trust, Series 2005-4, Class 2M2 0,43 −0,23 0,1129 −0,0043
US38150YAD58 / GHIT 2022-GRN1 D 0,43 −9,53 0,1124 −0,0161
US07384YPH35 / BEAR STEARNS ASSET BACKED SECURITIES, INC. 0,43 −3,85 0,1118 −0,0084
US92259VAD82 / VCC 2023-1 M1 0,42 −2,54 0,1110 −0,0069
US05543DBG88 / BCAP 2014-RR2 7A2 0,42 −23,45 0,1109 −0,0388
US19688JAD90 / COLT 2020-2 MORTGAGE LOAN TRUST SER 2020-2 CL M1 V/R REGD 144A P/P 5.25000000 0,42 0,24 0,1108 −0,0035
US61760QGJ76 / MS Float 06/30/30 0,41 6,74 0,1086 0,0034
US95000MBV28 / Wells Fargo Commercial Mortgage Trust 2016-C36 0,41 42,66 0,1075 0,0297
US17324KAU25 / Citigroup Commercial Mortgage Trust 2015-GC35 0,41 1,75 0,1075 −0,0018
US61766YAE14 / MS 9 06/30/36 0,41 8,58 0,1067 0,0052
GNR 2023-91 BW / ABS-O (US38381JJN81) 0,40 0,1059 0,1059
US78473WAF05 / STARM Mortgage Loan Trust 2007-4 0,40 −0,25 0,1056 −0,0039
US75970NAB38 / Renaissance Home Equity Loan Trust, Series 2002-3, Class M1 0,40 −1,25 0,1044 −0,0047
US61760QFP46 / MS Float 01/30/35 0,39 5,35 0,1038 0,0021
US59982WAA53 / MCSLT_19-1A 0,39 0,1029 0,1029
US86359BHR50 / SASC 2004-4XS 1M1 0,39 2,10 0,1024 −0,0014
US78485KAA34 / STWD 2022-FL3 Ltd 0,39 −1,52 0,1023 −0,0052
US46642NBK19 / JPMBB Commercial Mortgage Securities Trust 2014-C22 0,39 0,1016 0,1016
US08162WBG06 / Benchmark 2020-B19 Mortgage Trust 0,39 0,26 0,1013 −0,0034
US52521MAC64 / Lehman ABS Mortgage Loan Trust 0,38 0,1012 0,1012
US86363LAA17 / Structured Adjustable Rate Mortgage Loan Trust Series 2007-4 0,38 0,1010 0,1010
US45254NRV19 / IMM 2005-8 2M1 0,38 −17,46 0,1008 −0,0254
US78445QAE17 / SLM Private Education Loan Trust 2010-C 0,38 0,1000 0,1000
US61760QGS75 / MS Float 07/31/35 0,38 13,55 0,0994 0,0088
US46644PAG46 / JP Morgan Chase Commercial Mortgage Securities Trust 2015-FL7 0,38 5,32 0,0990 0,0019
US40057FSG09 / GS 6 03/24/31 0,38 1,35 0,0986 −0,0020
US78485KAJ43 / STWD 2022-FL3 Ltd 0,37 0,00 0,0986 −0,0033
US86744VAA98 / Sunnova Helios IX Issuer LLC 0,37 −10,77 0,0983 −0,0155
US06539XAV64 / BANK 2020-BN27 B 0,37 0,55 0,0969 −0,0028
US32027NAS09 / FFML 2002-FF1 M2 0,37 1,10 0,0965 −0,0020
US45660NUH69 / RAST 2003-A10 A5 0,37 −0,81 0,0964 −0,0040
US743874AY57 / Provident Funding Mortgage Trust 2020-1 0,36 −3,21 0,0954 −0,0064
US92938CAJ62 / WFRBS Commercial Mortgage Trust 2013-C15 0,36 4,64 0,0950 0,0011
US78448YAM30 / SMB Private Education Loan Trust 2021-A 0,36 −5,29 0,0943 −0,0086
US61764BAG86 / MORGAN STANLEY CAPITAL I TRUST 2014-150E SER 2014-150E CL AS REGD 144A P/P 4.01200000 0,36 1,13 0,0943 −0,0021
US12667FYL39 / Alternative Loan Trust, Series 2004-28CB, Class 2A4 0,35 −1,12 0,0930 −0,0042
US30297KAG94 / FREMF 2018-KF52 B 0,35 0,00 0,0929 −0,0031
MSAIC 2023-4A C / ABS-O (US618934AC71) 0,35 0,0929 0,0929
US46652DAA37 / JP Morgan Chase Commercial Mortgage Securities Corp 0,35 −10,46 0,0924 −0,0143
US46650GAA85 / J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN 0,35 −0,28 0,0922 −0,0034
US52473FAA30 / Legacy Mortgage Asset Trust 2019-SL2 0,35 −6,42 0,0922 −0,0097
US65536PAP53 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AF1 0,35 0,0922 0,0922
US92257HAD17 / Velocity Commercial Capital Loan Trust, Series 2019-3, Class M3 0,35 −13,86 0,0917 −0,0182
US61760QHJ67 / MS 10 09/30/30 0,35 6,77 0,0915 0,0030
US08162MBD92 / Benchmark 2020-B17 Mortgage Trust 0,35 2,06 0,0914 −0,0012
US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A 0,35 −1,42 0,0913 −0,0047
US07325YAE86 / BAYC 2007-3 M3 1ML+37 7/37 0,35 −4,96 0,0910 −0,0078
US466247B363 / JPMMT 2005-S3 1A22 0,34 −2,27 0,0905 −0,0052
US92257HAG48 / Velocity Commercial Capital Loan Trust, Series 2019-3, Class M6 0,34 0,0902 0,0902
US22541STP38 / CSFB 2004-4 1A5 0,34 −0,58 0,0901 −0,0034
US1730T03J67 / C FLOAT 12/29/34 0,34 4,31 0,0893 0,0009
US50219QAL86 / LSTAR Commercial Mortgage Trust 2016-4 0,34 1,50 0,0891 −0,0017
US55274SAM35 / MASTR Asset Securitization Trust 2006-3 0,34 −7,16 0,0888 −0,0100
US22540VG713 / CSFB Mortgage-Backed Pass-Through Certificates Series 2002-9 0,33 −0,60 0,0877 −0,0035
US36266WAD48 / GSR Mortgage Loan Trust 2006-10F 0,33 −1,19 0,0875 −0,0038
US40456HAA59 / HTS Fund I LLC 0,33 −1,78 0,0875 −0,0045
US86773QAA40 / Sunrun Vulcan Issuer 2021-1 LLC 0,33 218,27 0,0872 0,0588
US36192RAA05 / GS Mortgage Securities Corp II 0,33 123,13 0,0863 0,0463
US65535VMJ43 / NAA 2005-AR3 1A1 0,33 −4,68 0,0858 −0,0072
US36257TAS96 / GS Mortgage-Backed Securities Corp Trust 2019-PJ1 0,33 −0,91 0,0856 −0,0038
US55265WAE30 / MSSTR 2003-1 2A1 0,32 −0,61 0,0854 −0,0033
MSAIC 2024-1A C / ABS-O (US618937AC03) 0,32 0,0836 0,0836
ACAFP 10 04/22/36 / DBT (US22533ADJ34) 0,32 0,64 0,0830 −0,0022
US83207DAC20 / SMB Private Education Loan Trust 2023-C 0,32 −2,78 0,0829 −0,0052
US12595KAA97 / CSMC Trust 2017-PFHP 0,31 −6,31 0,0822 −0,0086
US69336RBN98 / PHHMC 2005-4 A8 0,31 −2,82 0,0817 −0,0051
US61760QGY44 / MS Float 08/19/30 0,31 5,80 0,0817 0,0019
US38381EX947 / Government National Mortgage Association 0,31 0,0812 0,0812
US74160MCS98 / PRIME 2003-3 A9 0,31 −1,60 0,0810 −0,0042
US03215PFN42 / AMRESCO RESIDENTIAL SECURITIES AMRES 1999 1 A 0,30 −1,94 0,0799 −0,0044
US16678RBU05 / Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2004-3 0,30 −1,63 0,0795 −0,0040
US61760QES93 / MS 10 08/29/34 0,30 4,51 0,0793 0,0010
US38147QST49 / GS 0 03/19/29 0,30 2,04 0,0790 −0,0012
US12669GW314 / CWHL 2005-J2 3A12 0,30 1,71 0,0782 −0,0013
US22541QMR01 / CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP SER 2003-19 CL 1A19 REGD 5.25000000 0,29 0,34 0,0773 −0,0023
MS Float 11/22/37 / DBT (US61766YCA73) 0,29 0,69 0,0767 −0,0021
US33851JAV17 / Flagstar Mortgage Trust 2018-3 0,29 −2,37 0,0759 −0,0045
US12669DBA54 / CWHL 2002-19 1A1 0,29 −0,35 0,0753 −0,0029
US86935JAC18 / SCML 2021-SB10 C 0,29 −1,72 0,0752 −0,0038
US36242DJT19 / GSMPS 2004-4 1A3 0,28 −3,77 0,0740 −0,0055
US78443CBP86 / SLM Private Credit Student Loan Trust 2004-B 0,28 −7,28 0,0737 −0,0086
US12529TAE38 / CF 2019-CF3 E 0,28 −2,83 0,0725 −0,0045
US47233JDA34 / JEF 5 03/20/40 0,27 1,49 0,0719 −0,0013
US362341FH73 / GSR MORTGAGE LOAN TRUST 2005-AR4 GSR 2005-AR4 2A1 0,27 −1,09 0,0718 −0,0030
US31573CAF23 / Ellington Financial Mortgage Trust 2022-1 0,27 −6,55 0,0715 −0,0075
US75576AAA16 / READYCAP LENDING SMALL BUSINESS LOAN TRUST 2023-3 0,27 −6,57 0,0712 −0,0074
US05493AAA88 / BFLD Trust 0,27 −2,55 0,0707 −0,0042
USG6106WAB84 / MID 2001-1X A1L 0,27 0,00 0,0704 −0,0024
US 10YR NOTE (CBT)Sep25 / DIR (N/A) 0,27 0,0703 0,0703
US12635FBA12 / CSAIL 2015-C3 Commercial Mortgage Trust 0,27 3,10 0,0700 −0,0003
US07325YAD04 / BAYC 2007-3 M2 1ML+34 7/37 0,26 −4,69 0,0696 −0,0060
US055287AA48 / BBSG 2016-MRP Mortgage Trust 0,26 −13,49 0,0693 −0,0134
US71654QDN97 / PEMEX 10 02/07/33 0,26 −1,15 0,0678 −0,0030
US86358BAA08 / Structured Asset Securities Corporation Mortgage Loan Trust 0,26 −5,51 0,0676 −0,0064
US31393AU968 / Fannie Mae Grantor Trust 2003-T4 0,25 −9,29 0,0670 −0,0092
US12547QAB32 / CHNGE_23-1 0,25 0,00 0,0668 −0,0025
US17328JAF49 / Citigroup Mortgage Loan Trust 2020-EXP1 0,25 0,40 0,0659 −0,0019
US24763LGL80 / DELHE 2000-1 M2 0,24 −0,81 0,0644 −0,0026
MS 9 06/30/37 / DBT (US61766YBQ35) 0,24 0,00 0,0640 −0,0023
US38381HB672 / Government National Mortgage Association 0,24 0,00 0,0637 −0,0022
US61766YBS90 / MS 8 07/31/37 0,24 9,55 0,0636 0,0037
US46628AAK88 / JP Morgan MBS Series 2006-R1 0,24 −4,00 0,0633 −0,0050
US08163MAK36 / BMARK 21-B31 C 3.195% 12-15-54/11-17-31 0,24 0,85 0,0627 −0,0018
US760985LJ87 / RAMP 2002-SL1 AII4 0,23 −7,51 0,0618 −0,0072
STEAM 2024-1A A / ABS-O (US912928AA60) 0,23 −0,85 0,0616 −0,0026
US22546VMD54 / CS Float 09/30/30 0,23 3,54 0,0615 −0,0001
US22541NCP24 / HEAT 2002-2 A2 0,23 0,00 0,0610 −0,0019
US12667FWU55 / ALTERNATIVE LOAN TRUST 2004-27CB CWALT 2004-27CB A1 0,23 −4,15 0,0609 −0,0047
VCC 2024-1 M2 / ABS-O (US92261CAG96) 0,23 −8,03 0,0604 −0,0074
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 0,23 0,0599 0,0599
US61764BAN38 / Morgan Stanley Capital I Trust 2014-150E 0,23 18,85 0,0599 0,0078
US12596GAG47 / CSAIL Commercial Mortgage Trust, Series 2018-C14, Class D 0,23 0,00 0,0599 −0,0019
US61746RCG48 / MSAC 2003-SD1 M2 0,23 −1,30 0,0597 −0,0028
US07387UGU97 / BSABS 2006-AC2 21A6 0,23 −6,22 0,0596 −0,0062
US61760QDZ46 / MS 10 02/28/34 0,23 2,74 0,0592 −0,0006
US95000DBK63 / Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class C 0,22 −2,61 0,0590 −0,0036
US74928AAA97 / RBSGC MORTGAGE PASS THROUGH CE RBSGC 2008 A A1 144A 0,22 −4,29 0,0587 −0,0048
US576434K290 / MALT 2005-2 6A1 0,22 −1,34 0,0583 −0,0028
US12614MAS35 / CNL COMMERCIAL MORTGAGE LOAN T CNL 2003 1A A1 144A 0,22 −7,14 0,0582 −0,0066
US44590HCA23 / Hundred Acre Wood Trust 2021-INV1 0,22 −1,79 0,0578 −0,0029
US863579DQ82 / Structured Adjustable Rate Mortgage Loan Trust 0,22 0,0573 0,0573
US81441PCP45 / SNMLT 2005-2A A3 0,22 −6,87 0,0573 −0,0062
UBSCM 2019-C16 C / ABS-O (US90276YAK91) 0,22 0,47 0,0569 −0,0016
US92936CAW91 / WFRBS Commercial Mortgage Trust 2011-C4 0,22 22,86 0,0568 0,0091
US33852BAQ86 / Flagstar Mortgage Trust 2019-2 0,21 −2,28 0,0565 −0,0032
US08162QAE98 / BENCHMARK 2020-IG3 MORTGAGE TRUST BMARK 2020-IG3 A4 0,21 0,47 0,0564 −0,0015
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,21 18,89 0,0564 0,0073
US81745LAF04 / SEQUOIA MORTGAGE TRUST 2014-4 SEMT 2014-4 A6 0,21 −4,89 0,0564 −0,0049
US23332UBV52 / DSLA Mortgage Loan Trust 2004-AR4 0,21 −1,38 0,0564 −0,0028
US81743PBH82 / Sequoia Mortgage Trust 2003-4 0,21 0,47 0,0563 −0,0017
US12591YBD67 / COMM 2014-UBS3 MORTGAGE TRUST COMM 2014-UBS3 AM 0,21 −16,21 0,0560 −0,0129
US12530GAD07 / CFMT 2022-HB9 LLC 0,21 1,44 0,0558 −0,0011
MS / Morgan Stanley 0,21 3,96 0,0553 0,0003
US16163CAH51 / CHASE MORTGAGE FINANCE CORPORA CHASE 2006 A1 2A3 0,21 −1,42 0,0547 −0,0029
US61760QJF28 / MS 8 12/23/35 0,21 12,50 0,0547 0,0045
US57643LGG59 / MASTR Asset-Backed Securities Trust, Series 2005-NC1, Class M2 0,21 −0,48 0,0543 −0,0021
US61760QFE98 / MS FLOAT 10/31/34 0,21 6,22 0,0539 0,0012
US81744LAE48 / SEMT 2007-2 1B1 0,20 −4,69 0,0536 −0,0044
US25151WAF05 / DBALT 2007-AB1 PO 0,20 −1,93 0,0535 −0,0029
US74969XAA90 / RMF Proprietary Issuance Trust Series 2022-1, Class A1 0,20 0,51 0,0520 −0,0015
US63170NAA90 / NCC 2018-IA E 0,19 1,04 0,0510 −0,0012
US46590TAJ43 / JPMDB Commercial Mortgage Securities Trust 2017-C5 0,19 0,52 0,0510 −0,0012
US92922FBW77 / WaMu Mortgage Pass-Through Certificates Series 2003-AR9 Trust 0,19 −3,50 0,0509 −0,0038
US74970FAA57 / RMF Proprietary Issuance Trust 2022-3 0,19 −0,52 0,0508 −0,0019
US61766YAF88 / MS 10 07/29/36 0,19 5,03 0,0496 0,0009
US61760QEG55 / Morgan Stanley Bond 0,19 2,19 0,0494 −0,0004
US78423AJ457 / SOCGEN FLOAT 03/31/26 0,19 3,89 0,0494 0,0002
US55348UAG31 / MRCD 2019-MARK Mortgage Trust 0,19 −1,06 0,0494 −0,0020
US92539GAC50 / Verus Securitization Trust 2023-3 0,19 0,0493 0,0493
US81744JAA79 / Sequoia Mortgage Trust 2007-4 0,19 −1,06 0,0493 −0,0022
US162765AE15 / CHEC Loan Trust 2004-1 0,19 −4,59 0,0492 −0,0041
US63935CAC55 / Navient Private Education Refi Loan Trust 2019-F 0,19 −0,53 0,0492 −0,0019
US63873HKC78 / Natixis Us Mtn Llc Bond 0,19 3,33 0,0490 −0,0002
US78433XAA81 / Stonepeak ABS, Series 2021-1A 0,18 −15,98 0,0485 −0,0113
US45660LBG32 / IndyMac INDX Mortgage Loan Trust 2004-AR15 0,18 −1,60 0,0485 −0,0024
US12656TAF57 / CSMC 2021-RPL2Trust 0,18 −6,67 0,0480 −0,0051
US66987XDE22 / NOVASTAR HOME EQUITY LOAN NHEL 2003 4 A1 0,18 −7,14 0,0480 −0,0055
US63543VAG86 / National Collegiate Student Loan Trust 2006-3, Class B 0,18 2,84 0,0477 −0,0004
US97652TBC62 / WIN 2015-1 B2 0,18 −1,63 0,0476 −0,0025
US655365AA24 / NOMURA Float 12/31/33 0,18 4,05 0,0476 0,0002
US47233JAY47 / JEF 8 09/30/37 0,18 5,95 0,0470 0,0011
US88632ACE64 / TBMLT 2018-3 B4 0,18 −4,30 0,0470 −0,0037
US576434NZ33 / MALT 2004-3 6A1 0,18 −1,11 0,0469 −0,0022
US86364JAD90 / Structured Adjustable Rate Mortgage Loan Trust Series 2007-9 0,18 −1,69 0,0463 −0,0021
CARVL 2024-3A A1 / ABS-CBDO (US14688RAA86) 0,18 −0,57 0,0463 −0,0017
US61760QGR92 / MS Float 07/31/30 0,18 6,06 0,0461 0,0010
US81744FHP53 / SEMT 2005-3 B1 0,18 −0,57 0,0460 −0,0020
US47233JBB35 / JEF 10 10/31/37 0,17 4,82 0,0460 0,0008
US83369FHQ37 / SOCGEN 12 1/2 01/31/35 0,17 11,54 0,0459 0,0034
US17326YL957 / C 10 03/29/34 0,17 11,69 0,0454 0,0034
US863579UL03 / Structured Adjustable Rate Mortgage Loan Trust Series 2005-15 0,17 −4,44 0,0454 −0,0036
US61760QFB59 / MS Float 10/08/34 0,17 12,50 0,0451 0,0037
US61760QHC15 / MS 10 08/31/30 0,17 5,56 0,0451 0,0010
US45660LJJ98 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR8 2A1A 0,17 0,00 0,0448 −0,0016
US86358RXZ53 / Structured Asset Securities Corp. Pass-Through Certificates, Series 2002-AL1, Class A3 0,17 −12,89 0,0445 −0,0083
US805564PA35 / SAXON ASSET SECURITIES TRUST 0,17 −2,33 0,0443 −0,0025
US886312CD73 / TIAA Bank Mortgage Loan Trust 2018-2 0,17 −2,34 0,0442 −0,0025
US61760QDW15 / Morgan Stanley Bond 0,17 2,45 0,0442 −0,0002
US843590BQ24 / SPSAC 1997-2 M1F 0,17 −5,14 0,0438 −0,0038
US46632TAC99 / JP Morgan Mortgage Trust Series 2008-R2 0,17 −1,78 0,0437 −0,0023
US92257CAF77 / Velocity Commercial Capital Loan Trust 2019-1 0,17 0,0435 0,0435
US45254NPN11 / Impac CMB Trust Series 2005-4 0,16 −0,61 0,0431 −0,0017
MLCC 2005-B B1 / ABS-O (US59020UWZ47) 0,16 1,24 0,0429 −0,0010
US61765DAC20 / MORGAN STANLEY CAP I TR 2015 4.163% 5/15/48 0,16 5,19 0,0426 0,0006
US61760QHH02 / Morgan Stanley Sr Mtn Index Lnkd Mthly Bond 0,16 13,38 0,0424 0,0038
US61760QGK40 / MS FLOAT 06/30/35 0,16 12,77 0,0420 0,0035
US25152RXB40 / DB FLOAT 06/30/34 0,16 3,27 0,0418 0,0002
US576433VN38 / MASTR Adjustable Rate Mortgages Trust 2004-15 0,16 1,28 0,0416 −0,0010
US75576QAA67 / ReadyCap Lending Small Business Loan Trust 2019-2 0,16 −21,00 0,0416 −0,0130
US07384JAA79 / BSABS 2001-A B 0,16 −16,93 0,0414 −0,0102
US61915RAN61 / CORP CMO 0,16 −8,72 0,0413 −0,0057
US30316EAE59 / FREMF Mortgage Trust, Series 2020-KF76, Class B 0,16 −0,64 0,0412 −0,0017
US31394FSD86 / FANNIE MAE TRUST 2005-W3 SER 2005-W3 CL 3A V/R 4.27303000 0,16 −1,90 0,0408 −0,0023
US61760QFN97 / Morgan Stanley, 2.592%, 12/31/2034 0,15 3,40 0,0402 0,0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,15 2,70 0,0401 −0,0004
US61760QJD79 / MS 9 11/30/35 0,15 12,69 0,0399 0,0033
US12669GK673 / CHL Mortgage Pass-Through Trust 2005-14 0,15 −1,32 0,0396 −0,0018
US863579MP09 / Structured Adjustable Rate Mortgage Loan Trust Series 2005-4 0,15 −2,60 0,0395 −0,0024
US46591KBW27 / JP Morgan Mortgage Trust 2019-8 0,15 −1,96 0,0395 −0,0022
US939336TS27 / Washington Mutual MSC Mortgage Pass-Through Certificates Series 2003-MS7 Trust 0,15 −1,97 0,0393 −0,0021
US61745E7D72 / MS FLOAT 03/31/31 0,15 7,19 0,0393 0,0014
US05948XTV37 / Banc of America Alternative Loan Trust 2003-8 0,15 −2,63 0,0390 −0,0026
US12546YAD31 / CHNGE Mortgage Trust 2022-2 0,15 0,68 0,0387 −0,0011
US17312XAE40 / Citicorp Mortgage Securities Trust 0,15 −5,19 0,0386 −0,0034
US055980AA48 / BPR TRUST 2022-STAR BPR 2022-STAR A 0,15 0,00 0,0386 −0,0013
US576434SK19 / MASTER ALTERNATIVE LOANS TRUST (MALT) 0,15 0,69 0,0382 −0,0012
US05950PAE34 / Banc of America Funding 2006-H Trust 0,14 −7,10 0,0381 −0,0042
US021482AC82 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2008 2R 2A1 0,14 −4,00 0,0380 −0,0029
US55265K2N87 / MASTR Asset Securitization Trust, Series 2003-11, Class 8A1 0,14 −2,70 0,0380 −0,0023
US94989UBL44 / WFMBS 2018-1 B4 0,14 −14,79 0,0380 −0,0082
US347508AB90 / Fort Knox Military Housing Privatization Project 0,14 0,00 0,0377 −0,0014
US61760QEV23 / MS Float 09/30/34 0,14 2,90 0,0376 −0,0001
US78423A2D39 / SOCGEN 0 07/29/31 0,14 5,19 0,0375 0,0007
US86359DDH70 / SASC 2005-WF2 M7 0,14 0,71 0,0372 −0,0010
US61760QFQ29 / MS 10 01/30/35 0,14 460,00 0,0370 0,0300
US46591HAJ95 / Chase Mortgage Reference Notes 2020-CL1 0,14 −3,45 0,0369 −0,0025
US61766YBY68 / MS 8 09/29/37 0,14 10,24 0,0368 0,0021
US61760QEE08 / Morgan Stanley Bond 0,14 2,26 0,0360 −0,0003
US45254TMT87 / IMSA 2003-2 A2 0,14 −1,45 0,0358 −0,0018
US12594MBF41 / COMM 2016-COR1 Mortgage Trust 0,13 −2,19 0,0354 −0,0020
GNR 2017-90 AC / ABS-O (US38379RZN69) 0,13 −0,75 0,0351 −0,0015
US576433D529 / MASTR Adjustable Rate Mortgages Trust 2005-7 0,13 0,00 0,0350 −0,0013
US41161PBM41 / HarborView Mortgage Loan Trust 2003-1 0,13 3,94 0,0348 0,0002
US12591VAH42 / COMM 2014-CCRE16 Mortgage Trust 0,13 −0,75 0,0348 −0,0016
US17315EAU73 / CMLTI 2009-4 7A5 0,13 −0,75 0,0348 −0,0016
US12667FSH90 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0,13 7,38 0,0347 0,0014
US44590HCC88 / Hundred Acre Wood Trust 2021-INV1 0,13 −1,50 0,0346 −0,0017
US26857LAA08 / ELFI Graduate Loan Program 2020-A, LLC 0,13 −5,80 0,0344 −0,0032
US63941XAB38 / Navient Private Education Refi Loan Trust 2020-F 0,13 0,00 0,0344 −0,0011
US5394E8BK48 / LLOYDS Float 01/31/33 0,13 0,78 0,0343 −0,0008
US92890NAY58 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,13 3,20 0,0342 0,0002
US17316AAZ30 / Citigroup Mortgage Loan Trust 2009-10 0,13 −1,53 0,0341 −0,0018
US2254W0GW97 / CSFB 2004-6 1A3 0,13 −0,77 0,0340 −0,0015
US30327HAB15 / FNA VII LLC FNH 2023-1A A1 0,13 −28,49 0,0338 −0,0149
US61764BAJ26 / Morgan Stanley Capital I Trust 2014-150E 0,13 7,63 0,0334 0,0013
US22541QF564 / CSFB 2003-25 1A11 0,13 −0,78 0,0334 −0,0015
US12527DAF78 / CFCRE Commercial Mortgage Trust, Series 2011-C2, Class D 0,13 −0,79 0,0334 −0,0012
US46635TBD37 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,13 22,33 0,0333 0,0052
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,13 0,00 0,0331 −0,0010
US86359BEJ61 / SASC 2003-40A 3A1 0,13 −0,79 0,0331 −0,0015
US939336H303 / Washington Mutual MSC Mortgage Pass-Through Certificates Series 2003-AR3 Trust 0,13 −5,30 0,0330 −0,0030
US12667GN333 / Alternative Loan Trust 2005-27 0,13 −3,85 0,0330 −0,0026
US31395HHV50 / Freddie Mac Structured Pass-Through Certificates 0,12 12,73 0,0328 0,0029
US007036PH31 / ARMT 2005-6A 2A2 0,12 −1,59 0,0328 −0,0016
US40431LAF58 / HSI Asset Loan Obligation Trust 2007-AR1 0,12 0,00 0,0324 −0,0013
US20754LAF67 / Fannie Mae Connecticut Avenue Securities 0,12 0,00 0,0324 −0,0013
US064159CK09 / BNS Float 06/27/33 0,12 1,67 0,0323 −0,0004
US362341LL12 / GSMPS Mortgage Loan Trust, Series 2005-RP3, Class 1AF 0,12 −1,64 0,0318 −0,0014
TREST 2024-7A A1 / ABS-CBDO (US89532XAC11) 0,12 0,00 0,0316 −0,0012
US52520MGL19 / Lehman Mortgage Trust 2006-2 0,12 −3,25 0,0315 −0,0021
US36242DLG69 / GSR 2004-12 1B1 0,12 −1,65 0,0314 −0,0016
US81744MAA09 / Sequoia Mortgage Trust 2007-3 0,12 −5,56 0,0314 −0,0031
US61760QHW78 / MS Float 10/30/30 0,12 5,36 0,0313 0,0006
ARARGE3209S6 / REPUBLIC OF ARGENTINA BONDS 07/30 VAR 0,12 6,31 0,0311 0,0007
US16678REU77 / CCMFC 2005-4A A2 0,12 −3,31 0,0308 −0,0022
US437301AF11 / HPA 2020-2 F 0,12 0,00 0,0306 −0,0011
US62951MAB63 / NOMURA ASSET ACCEPTANCE CORPOR NAA 2004 R1 A2 144A 0,12 −4,13 0,0306 −0,0025
US05574LHR24 / BNP Float 04/30/33 0,12 1,75 0,0305 −0,0006
US61745E7E55 / MS Float 08/31/26 0,12 0,87 0,0305 −0,0008
US12669GQJ30 / CWHL 2005-8R A5 0,12 0,00 0,0303 −0,0012
US44329EAG61 / HALO 2007-AR2 4A1 0,12 0,00 0,0303 −0,0013
US46629DAW56 / JP Morgan Mortgage Trust 2006-A7 0,11 −2,56 0,0301 −0,0018
US08160JAJ60 / Benchmark 2019-B9 Mortgage Trust 0,11 0,88 0,0300 −0,0007
US00105HEB87 / AFC 1999-3 1A 0,11 −5,04 0,0297 −0,0027
US31395A3J20 / Freddie Mac Structured Pass-Through Certificates 0,11 −3,48 0,0294 −0,0019
US61745EX638 / MS FLOAT 06/30/31 0,11 5,71 0,0294 0,0008
US17307GES30 / CBASS 2004-CB3 B1 0,11 1,83 0,0293 −0,0004
US32051D3G58 / First Horizon Alternative Mortgage Securities Trust 2004-AA1 0,11 −1,77 0,0293 −0,0014
US40537YAN31 / Halcyon Loan Advisors Funding 2013-2 Ltd 0,11 −61,05 0,0293 −0,0484
US576434LV47 / MASTER ALTERNATIVE LOANS TRUST 0,11 −12,70 0,0292 −0,0052
US57645LAB09 / MASTR Reperforming Loan Trust 2006-2 0,11 −2,65 0,0291 −0,0017
US675748BD83 / OCMBS 1998-R3 AWAC 0,11 −19,12 0,0291 −0,0081
US61760QHY35 / MS 10 10/30/30 0,11 −5,98 0,0290 −0,0031
US16162WGP86 / CHASE 2004-S2 2A4 0,11 −11,38 0,0289 −0,0047
US22540VFQ05 / CSFB 2001-26 5A1 0,11 −11,38 0,0289 −0,0046
US61760QAJ31 / MS Float 03/21/27 0,11 6,86 0,0287 0,0009
US47233JAX63 / JEF 9 08/31/37 0,11 3,85 0,0286 0,0002
US92922FXM57 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2004-CB3 TRUST SER 2004-CB3 CL 2A REGD 6.50000000 0,11 −1,83 0,0282 −0,0016
US86772HAA59 / Sunrun Demeter Issuer 2021-2 0,11 −1,85 0,0281 −0,0015
US38381EPU63 / MULTIFAMILY PERMANENT MBS 0,11 −2,75 0,0280 −0,0017
US86312BAB36 / Synthetic Fixed Inc Sec (strats) 02/15/2034 0,11 0,95 0,0280 −0,0008
US31394BT792 / Fannie Mae REMIC Trust 2004-W14 0,11 −15,87 0,0279 −0,0065
US46652JBB70 / JPMDB Commercial Mortgage Securities Trust, Series 2020-COR7, Class B 0,11 1,94 0,0277 −0,0003
US007036MT06 / Adjustable Rate Mortgage Trust 2005-7 0,10 −9,65 0,0273 −0,0038
US44555QCF46 / Hundred Acre Wood Trust 2021-INV3 0,10 −1,90 0,0272 −0,0015
US17025TBJ97 / CHL Mortgage Pass-Through Trust 2007-15 0,10 −0,96 0,0272 −0,0013
US78398AAG85 / SFS Auto Receivables Securitization Trust 2023-1 0,10 −0,97 0,0269 −0,0011
US22541NDH98 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2002 NP14 M1 144A 0,10 −18,55 0,0266 −0,0073
US61745E3S87 / MS Float 07/29/31 0,10 6,38 0,0265 0,0009
US1730T02P37 / C Float 10/31/34 0,10 5,26 0,0264 0,0004
US24763LFV71 / DELHE 1999-3 A2F 0,10 −1,96 0,0263 −0,0016
US12668A3Q65 / Alternative Loan Trust, Series 2005-72, Class A3 0,10 −3,88 0,0263 −0,0020
US61760QEH39 / Morgan Stanley, 1.36%,06/30/2034 0,10 0,00 0,0259 −0,0008
GCAT 2024-INV1 1A2 / ABS-O (US36831BAB09) 0,10 −3,92 0,0258 −0,0020
US61913PAL67 / MHL 2004-2 B2 0,10 −2,02 0,0256 −0,0015
US36228F4P85 / GSR Mortgage Loan Trust 2004-7 0,10 −1,02 0,0255 −0,0011
US61761JRD36 / MS FLOAT 06/29/29 0,10 1,04 0,0255 −0,0007
US78009PBE07 / NWG FLOAT 08/18/31 0,10 7,87 0,0254 0,0010
US126670GR39 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 13 AF4 0,10 0,0252 0,0252
US46637UAA51 / JPTEP 2012-3 A 0,10 −3,06 0,0252 −0,0015
US36228FCU84 / GS Mortgage Securities Corp II 0,10 0,00 0,0252 −0,0009
US172973W472 / CMSI 2005-4 1A5 0,10 −1,04 0,0251 −0,0012
US12667F5H40 / Alternative Loan Trust, Series 2005-6CB, Class 1A6 0,10 −3,06 0,0251 −0,0017
US12669FF246 / CWHL 2004-J5 A4 0,10 −2,06 0,0250 −0,0014
EQABS 2004-3 M1 / ABS-O (US294751EZ13) 0,09 1,09 0,0246 −0,0005
US92855HAA32 / Vivint Solar Financing VII LLC, Series 2020-1A, Class A 0,09 −3,16 0,0244 −0,0016
US07402FAA30 / BEAR STEARNS STRUCTURED PRODUC BSSP 2007 R6 1A1 0,09 −2,13 0,0244 −0,0013
WAMMS 2004-RA3 CB1 / ABS-O (US939336T373) 0,09 −3,16 0,0243 −0,0016
US05949CPK61 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 L 2A4 0,09 −1,08 0,0243 −0,0011
US46629DAH89 / JPMMT 2006-A7 2A1R 0,09 −3,19 0,0242 −0,0015
US576434LT90 / MALT 2004-1 2A1 0,09 −1,09 0,0242 −0,0010
US93362FAA12 / WASHINGTON MUTUAL 0,09 −10,78 0,0241 −0,0036
US74927DAM83 / RBSSP Resecuritization Trust 2010-4 0,09 −25,41 0,0241 −0,0092
US12667GJ463 / CMO 0,09 −1,09 0,0240 −0,0012
US3623413E74 / GSMPS Mortgage Loan Trust 2006-RP1 0,09 0,00 0,0239 −0,0009
US05948KSJ96 / BOAA 2004-6 3A1 0,09 −2,17 0,0239 −0,0011
US81745BAM72 / SEMT 2013-6 B1 0,09 −4,26 0,0238 −0,0020
US5394E8CC13 / LLOYDS 10 10/25/33 0,09 2,27 0,0238 −0,0003
US46651CAG33 / JP Morgan Chase Commercial Mortgage Securities Corp 0,09 0,00 0,0235 −0,0007
US12529AAA25 / CFK Trust 2020-MF2 0,09 0,00 0,0235 −0,0007
US31394XVP85 / Freddie Mac Structured Pass-Through Certificates 0,09 −4,35 0,0232 −0,0018
US12669E4A13 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2003 J2 A1 0,09 −12,12 0,0231 −0,0039
US45254NRX74 / Impac CMB Trust Series 2005-8 0,09 −17,14 0,0231 −0,0057
US59020UEV35 / MLCC MORTGAGE INVESTORS, INC. - SERIES 2004 0,09 −8,42 0,0231 −0,0029
CSMC 2013-7 A2 / ABS-O (US12647PAB40) 0,09 −6,45 0,0230 −0,0024
US85209FAF36 / Spruce Hill Mortgage Loan Trust 2020-SH1 0,09 0,00 0,0230 −0,0009
US12669FJD69 / COUNTRYWIDE HOME LOANS 0,09 −1,14 0,0229 −0,0012
US02660TAK97 / AHM 2004-1 2M1 0,09 1,16 0,0229 −0,0006
US38381HN495 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-220 E 0,09 −7,53 0,0229 −0,0026
US59020U5U55 / Merrill Lynch Mortgage Investors Trust Series 2006-A1 0,09 0,0228 0,0228
US576434ED22 / MALT 2003-3 B2 0,09 1,19 0,0224 −0,0007
US12669FFS74 / Reperforming Loan REMIC Trust 2003-R4 0,08 −1,18 0,0223 −0,0010
US61760QFF63 / Morgan Stanley 0,08 3,75 0,0220 0,0002
US40432XZ790 / HSBC FLOAT 05/21/29 0,08 2,50 0,0216 −0,0002
US07384MW810 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 6 3A 0,08 0,00 0,0216 −0,0008
US36185MDN92 / GMACM Mortgage Loan Trust, Series 2006-AR1, Class 1A1 0,08 2,50 0,0216 −0,0003
US86359BHL80 / Structured Asset Securities Corp., Series 2004-4XS, Class 1A5 0,08 −6,90 0,0214 −0,0023
US38381EQD30 / Government National Mortgage Association 0,08 0,0214 0,0214
US3622X1AC34 / GSMSC Pass-Through Trust, Series 2008-2R, Class 2A1 0,08 −4,71 0,0214 −0,0019
US 3YR NOTE (CBT) Sep25 / DIR (N/A) 0,08 0,0214 0,0214
US61760QCY89 / MS Float 07/31/28 0,08 −5,88 0,0213 −0,0019
US61760QEW06 / MS Float 09/30/34 0,08 5,26 0,0212 0,0003
US32056JAA25 / First Horizon Mortgage Pass-Through Trust 0,08 −11,11 0,0212 −0,0035
US07384MG896 / CMO 0,08 −2,44 0,0211 −0,0014
US45660LQW27 / IndyMac INDX Mortgage Loan Trust 2005-AR13 0,08 −1,23 0,0211 −0,0010
US393505ND09 / Conseco Finance Corp 0,08 0,00 0,0210 −0,0008
US47233JBG22 / JEF Float 01/31/38 0,08 3,95 0,0209 0,0000
US15132ELB29 / CDMC 2005-1 A4 0,08 1,28 0,0208 −0,0006
US61745ER606 / MS Float 05/31/31 0,08 8,33 0,0207 0,0008
US064159DF05 / BNS Float 01/30/34 0,08 2,63 0,0207 −0,0000
US61766YBC49 / Morgan Stanley Finance LLC 0,08 6,85 0,0206 0,0007
US45254NRY57 / Impac CMB Trust Series 2005-8 0,08 −17,20 0,0205 −0,0050
US12668AVP73 / Alternative Loan Trust 2005-61 0,08 −6,10 0,0205 −0,0020
US25152RUV31 / DB 7 1/2 01/31/33 0,08 2,67 0,0204 −0,0002
US585525EU89 / MRFC 2000-TBC3 B4 0,08 −7,32 0,0202 −0,0022
US12669FEZ27 / Alternative Loan Trust 2003-J3 0,08 −1,30 0,0202 −0,0008
US16159WBZ68 / Chase Home Lending Mortgage Trust 2019-1 0,08 −2,56 0,0201 −0,0011
US83410JAE82 / SOHO TRUST 2021-SOHO SER 2021-SOHO CL B V/R REGD 144A P/P 2.78648000 0,08 0,00 0,0200 −0,0009
US31392CR301 / FANNIE MAE FNR 2002 26 A1 0,08 −2,60 0,0200 −0,0012
US12667FU298 / Alternative Loan Trust, Series 2005-J1, Class 3A1 0,08 −2,60 0,0199 −0,0011
US08162QAQ29 / Benchmark 2020-IG3 Mortgage Trust 0,08 13,64 0,0198 0,0015
US90355EAD31 / US Auto Funding, Series 2021-1A, Class D 0,08 −77,27 0,0198 −0,0702
US40431TAP66 / HSI ASSET LOAN OBLIGATION HALO 2007 1 2A12 0,08 −2,60 0,0197 −0,0013
US61749JAA43 / Morgan Stanley Mortgage Loan Trust 2006-7 0,07 0,00 0,0197 −0,0006
US45254TTN45 / Impac Secured Assets Trust, Series 2006-1, Class 2A1 0,07 −3,90 0,0197 −0,0014
US22541QUP52 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2003 AR24 3A1 0,07 0,00 0,0193 −0,0008
US22546VNQ58 / Credit Suisse AG 0,07 4,29 0,0193 0,0000
US61760QGD07 / MS Float 05/29/35 0,07 14,06 0,0193 0,0017
US3622ACSR21 / Ginnie Mae II Pool 0,07 −5,19 0,0193 −0,0019
US78009PBK66 / NWG Float 08/26/31 0,07 5,80 0,0192 0,0002
US47233JAP30 / JEF 10 05/31/34 0,07 4,41 0,0189 0,0003
US24763LFS43 / DELTA FUNDING HOME EQUITY LOAN DELHE 1999 2 A1A 0,07 −7,79 0,0189 −0,0021
US75970NAC11 / RENAISSANCE HOME EQUITY LOAN T RAMC 2002 3 M2 0,07 −2,78 0,0187 −0,0010
US59024FAE43 / MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3B 0,07 −1,41 0,0186 −0,0008
US07384MS784 / BEAR STEARNS ARM TRUST 2004-5 BSARM 2004-5 2A 0,07 −4,11 0,0186 −0,0013
USU1220MAC48 / BLX 2007-AX C 0,07 −11,39 0,0185 −0,0032
US65536MAE75 / NOMURA HOME EQUITY LOAN INC NHELI 2006 HE2 M1 0,07 −1,41 0,0184 −0,0010
US12669DVM72 / CWHL 2002-39 A37 0,07 −2,82 0,0184 −0,0010
US000780MP86 / AMAC 2003-11 A4 0,07 −1,43 0,0182 −0,0010
US23332UFF66 / DSLA Mortgage Loan Trust 2005-AR5 0,07 0,0181 0,0181
US2254582T44 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 8 9A9 0,07 0,00 0,0180 −0,0006
US929227T301 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-S3, Class 1A4 0,07 119,35 0,0180 0,0094
US12544EAC12 / CHL Mortgage Pass-Through Trust, Series 2007-HY1, Class 2A1 0,07 −2,86 0,0180 −0,0012
MSAIC 2024-2A A / ABS-O (US61947BAA17) 0,07 −6,85 0,0180 −0,0021
US367910AW61 / GE-WMC Asset-Backed Pass-Through Certificates Series 2005-2 0,07 0,00 0,0179 −0,0006
US929227XB72 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR17 SER 2002-AR17 CL 1A V/R REGD 3.52644500 0,07 −2,90 0,0178 −0,0011
US36228FPE06 / GSR Mortgage Loan Trust 2003-3F 0,07 −28,72 0,0178 −0,0080
US61745E2K60 / MS Float 01/21/26 0,07 1,52 0,0178 −0,0003
US41161PMX86 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 4 3A1 0,07 −2,90 0,0176 −0,0014
US36185N2E94 / GMAC MORTGAGE CORPORATION 0,07 −4,35 0,0174 −0,0015
US3137FLYY42 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K092, Class X3 0,07 −5,80 0,0173 −0,0017
US86744WAC38 / SUNNOVA HELIOS X ISSUER LLC SNVA 2022-C C 0,07 −45,38 0,0173 −0,0152
US12640QAE35 / CREDIT SUISSE MORTGAGE TRUST CSMC 2007 5R A5 0,07 −5,80 0,0172 −0,0016
US064159FM38 / BNS Float 08/28/34 0,07 3,17 0,0171 −0,0001
US86359DME49 / Structured Asset Securities Corp 0,06 −7,25 0,0171 −0,0019
US63939RAA23 / NAVIENT STUDENT LOAN TRUST 2017-2 NAVSL 2017-2A A 0,06 −1,54 0,0171 −0,0009
US00255UAA34 / AASET 2020-1 Trust 0,06 −35,71 0,0168 −0,0101
US12667FYS81 / Alternative Loan Trust, Series 2004-28CB, Class 3A1 0,06 −1,56 0,0168 −0,0008
US15132EJW93 / CDMC 2004-4 A8 0,06 −1,56 0,0167 −0,0008
US65538PAD06 / NOMURA ASSET ACCEPTANCE CORP ALTERNATIVE LOAN TRUS NAA 2007-1 1A3 0,06 −3,08 0,0167 −0,0011
US19421UAA25 / College Avenue Student Loans Series 2019-A Class A1 0,06 −5,97 0,0167 −0,0016
US33853HBF73 / Flagstar Mortgage Trust 2021-13INV 0,06 −4,69 0,0163 −0,0013
US61768FAA84 / MORGAN STANLEY CAP I TR 2018-BOP A 1ML+85 06/15/2035 144A 0,06 0,00 0,0161 −0,0005
US86359DEX12 / Structured Asset Securities Corp 0,06 0,00 0,0161 −0,0006
US16163HAS04 / CHASE 2007-S3 1A17 0,06 0,00 0,0161 −0,0006
US542514DV34 / LBMLT 2003-2 M2 0,06 1,69 0,0159 −0,0003
MS 7 09/30/36 / DBT (US61766YAR27) 0,06 7,41 0,0154 0,0005
MS 9 08/31/36 / DBT (US61766YAL56) 0,06 9,43 0,0153 0,0009
US22541QBS03 / CS First Boston Mortgage Securities Company Series 2003-11-1A31 0,06 −1,69 0,0153 −0,0008
US22541QL752 / CSFB Mortgage-Backed Pass-Through Certificates Series 2003-27 0,06 0,00 0,0150 −0,0006
US12669FVW03 / CHL Mortgage Pass-Through Trust 2004-5 0,06 −5,08 0,0149 −0,0013
US59020UXH30 / MERRILL LYNCH MORTGAGE INVESTORS TRUST MLMI SERIES MLMI 2005-A4 1A 0,06 −1,75 0,0148 −0,0007
US125435AA57 / Reperforming Loan REMIC Trust 2006-R2 0,06 −6,78 0,0145 −0,0016
US07325MAD65 / BAYVIEW COMMERCIAL ASSET 0,06 −6,78 0,0145 −0,0018
US55265K2K49 / MASTR Asset Securitization Trust 2003-11 0,05 −1,82 0,0143 −0,0007
US17326YVR43 / C FLOAT 03/29/34 0,05 10,42 0,0142 0,0009
US78442GQT66 / SLMA 2005 8 B 0,05 −3,64 0,0142 −0,0010
US04542BFV99 / ASSET BACKED FUNDING CERTIFICA ABFC 2004 OPT2 A2 0,05 −1,85 0,0141 −0,0007
US61760QJB14 / MS Float 11/30/30 0,05 4,00 0,0139 0,0002
US30307PAA93 / FREMF Mortgage Trust, Series 2018-KF49, Class B 0,05 0,00 0,0138 −0,0004
US12667GCB77 / Alternative Loan Trust 2005-14 0,05 −11,86 0,0138 −0,0023
BSARM 2003-4 B1 / ABS-O (US07384MVW99) 0,05 0,00 0,0138 −0,0006
US94985JAF75 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 7 A6 0,05 0,00 0,0136 −0,0005
US 5YR NOTE (CBT) Sep25 / DIR (N/A) 0,05 0,0133 0,0133
US61760QFL32 / MS Float 11/28/34 0,05 163,16 0,0133 0,0080
US863579FS21 / SARM 2004-18 1A3 0,05 −1,96 0,0132 −0,0006
US12669FWD13 / CHL Mortgage Pass-Through Trust, Series 2004-5, Class 2A9 0,05 −3,85 0,0132 −0,0011
US576436CP28 / MASTR SPECIALIZED LOAN TRUST MASD 2005 3 M1 144A 0,05 −3,85 0,0132 −0,0010
US81746TCD54 / Sequoia Mortgage Trust 2017-1 0,05 −7,55 0,0131 −0,0015
US06741TZW07 / BACR FLOAT 08/15/33 0,05 4,26 0,0130 −0,0000
US25152R2W21 / DB Float 12/23/35 0,05 6,67 0,0129 0,0004
US576434TN49 / MASTR Alternative Loan Trust, Series 2004-7, Class 10A1 0,05 −2,04 0,0129 −0,0006
US12669GFL05 / CWHL 2004-J9 2A6 0,05 −2,04 0,0129 −0,0005
US059496AA70 / Banc of America Alternative Loan Trust 2007-1 0,05 0,00 0,0127 −0,0005
US82280RCE71 / Shellpoint Co-Originator Trust 2017-1 0,05 −7,84 0,0126 −0,0014
US17307GLB22 / Citigroup Mortgage Loan Trust, Inc., Series 2004-UST1, Class A4 0,05 −2,08 0,0126 −0,0006
US61760QCQ55 / MS FLOAT 06/28/28 0,05 2,17 0,0125 −0,0003
ES0332233065 / PAST 4 E 0,05 9,30 0,0124 0,0007
US65539ABB52 / NOMURA Float 02/28/34 0,05 14,63 0,0124 0,0012
US576434NV29 / MASTER ALTERNATIVE LOANS TRUST (MALT) 0,05 −2,13 0,0123 −0,0007
US05535DBE31 / BCF 1997-R2 1B1 0,05 −4,17 0,0122 −0,0008
US06741UFM18 / BACR FLOAT 07/31/34 0,05 2,22 0,0121 −0,0002
US92259LAH15 / Velocity Commercial Capital Loan Trust, Series 2020-1, Class M2 0,05 −6,25 0,0119 −0,0012
US19424KAE38 / CASL 2021 A D 144A 0,05 −4,26 0,0119 −0,0009
US362334AN46 / GSR Mortgage Loan Trust, Series 2006-1F, Class 2A16 0,05 −2,17 0,0119 −0,0007
US42770UAA16 / HERO Funding Trust, Series 2015-2A, Class A 0,05 −2,17 0,0119 −0,0009
US95002FAB04 / WELLS FARGO MORTGAGE BACKED SECURITIES 2019-4 SER 2019-4 CL A2 V/R REGD 144A P/P 3.00000000 0,04 −4,35 0,0118 −0,0008
US55265WBD48 / MASTR SEASONED SECURITIZATION TRUST 2004-1 MSSTR 2004-1 4A1 0,04 −2,22 0,0117 −0,0008
US12669FVH36 / CWHL 2004-6 2A1 0,04 0,00 0,0117 −0,0005
US57643MKL71 / MASTR 2005-1 2A9 0,04 −10,42 0,0116 −0,0016
US126694XX16 / COUNTRYWIDE HOME LOANS CWHL 2006 J1 3A1 0,04 30,30 0,0116 0,0024
US55265K2U21 / MASTR Asset Securitization Trust 2003-11 0,04 −2,27 0,0115 −0,0005
US94988QAQ47 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 SER 2013-LC12 CL B V/R REGD 4.41991000 0,04 −86,08 0,0115 −0,0727
US32052EAA73 / First Horizon Mortgage Pass-Through Trust 2006-AR3 0,04 −8,51 0,0115 −0,0013
US45254NEK90 / IMM 2003-4 3M2 0,04 −6,52 0,0114 −0,0013
US22541QYL03 / CSFB 2003-25 1A8 0,04 0,00 0,0111 −0,0005
US61760QFJ85 / MS Float 11/28/34 0,04 5,13 0,0110 0,0002
US94984MAM64 / Wells Fargo Mortgage Backed Securities 2006-AR14 Trust 0,04 −2,38 0,0110 −0,0006
US06741TS245 / BACR 10 10/18/28 0,04 0,00 0,0109 −0,0003
US49374FAA93 / KGS-Alpha SBA COOF Trust 2015-1 0,04 −22,64 0,0109 −0,0036
US32051GFC42 / FHAMS 2004-AA7 2A2 0,04 −4,65 0,0109 −0,0010
US576434HH09 / MASTER ALTERNATIVE LOANS TRUST 0,04 −2,38 0,0108 −0,0008
US36197QAG47 / GS Mortgage Securities Trust 2013-G1 0,04 −2,44 0,0108 −0,0005
US45254NKW64 / Impac CMB Trust Series 2004-8 0,04 0,00 0,0106 −0,0004
US761118MY10 / RALI Series 2005-QA12 Trust 0,04 0,00 0,0106 −0,0005
US81744FGY79 / SEMT 2005-2 A1 0,04 −2,50 0,0104 −0,0006
US65254BAA98 / Newtek Small Business Loan Trust 2021-1 0,04 0,0103 0,0103
US939336N665 / WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2003 MS9 2A 0,04 −5,00 0,0102 −0,0009
US36157RD772 / GE Capital Mortgage Services, Inc. Trust, Series 1999-HE1, Class A6 0,04 −7,32 0,0101 −0,0011
US61760QJC96 / MS 10 11/30/30 0,04 5,56 0,0101 0,0001
US38381HK269 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-216 CL IO V/R 0.75118000 0,04 0,00 0,0100 −0,0005
US12669F3H48 / CWHL 2004-HYB5 6A2 0,04 −5,00 0,0100 −0,0009
US61746WB907 / Morgan Stanley Dean Witter Capital I Inc Trust 2003-HYB1 0,04 0,00 0,0100 −0,0002
US06741UBA16 / BACR Float 04/25/34 0,04 2,78 0,0099 −0,0001
US86789MAA53 / Suntrust Alternative Loan Trust Series 2005-1F 0,04 0,00 0,0099 −0,0005
US1730T3AV55 / C 10 08/31/35 0,04 8,82 0,0098 0,0004
US3622N6AC30 / GSR Mortgage Loan Trust 2007-AR2 0,04 0,00 0,0098 −0,0005
US07324SBW17 / BAYC 2005-2A B1 0,04 −5,26 0,0097 −0,0008
US12669FFD06 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0,04 0,00 0,0097 −0,0003
US576433DA19 / MARM 2003-1 2A1 0,04 0,00 0,0097 −0,0002
US17307GGY89 / CITIGROUP MORTGAGE LOAN TRUST, INC. 0,04 −2,70 0,0097 −0,0005
US36242DY315 / GSR Mortgage Loan Trust 2005-4F 0,04 −2,70 0,0096 −0,0005
US65253MAA62 / Newtek Small Business Loan Trust 2021-1 0,04 0,0096 0,0096
US86359BLE91 / Structured Adjustable Rate Mortgage Loan Trust 0,04 −2,70 0,0096 −0,0005
US17324CHH25 / C FLOAT 04/25/32 0,04 12,50 0,0095 0,0007
US07384M5Y44 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 12A5 0,04 0,00 0,0095 −0,0004
KSBA 2014-5 A / DBT (US48249WAA71) 0,04 −52,70 0,0094 −0,0109
US92925CDQ24 / WaMu Mortgage Pass-Through Certificates Series 2006-AR2 Trust 0,04 0,00 0,0094 −0,0003
US173100AD09 / CMSI 2006-6 A4 0,04 0,00 0,0094 −0,0004
US07384MZS42 / Bear Stearns ARM Trust 2003-8 0,04 −2,78 0,0093 −0,0005
US173107AP81 / CMSI 2007-2 APO 0,04 −2,78 0,0093 −0,0005
US12328RAC43 / BLX 2007-AA C 0,04 −10,26 0,0092 −0,0016
CGCMT 2015-GC31 B / ABS-O (US17323YAG44) 0,04 2,94 0,0092 −0,0003
US939336DA82 / CMO 0,03 −2,86 0,0092 −0,0005
US576434SN57 / MASTER ALTERNATIVE LOANS TRUST (MALT) 0,03 0,00 0,0090 −0,0004
US31738PBG28 / Financial Asset Securities Corp. AAA Trust 0,03 0,00 0,0090 −0,0004
US05949CCD65 / Banc Of America 05-f 3a1 Bond 0,03 −2,94 0,0089 −0,0004
US45254NDT19 / IMM 2003-2F M2 0,03 −5,71 0,0089 −0,0008
US929227ZC38 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2002-AR18 A 0,03 −2,94 0,0089 −0,0004
US17307GRM23 / Citigroup Mortgage Loan Trust, Inc., Series 2005-2, Class 2A11 0,03 −5,71 0,0089 −0,0009
US12669FT528 / CHL MORTGAGE PASS-THROUGH TRUST 2004-14 SER 2004-14 CL 4A1 V/R REGD 3.79138900 0,03 0,00 0,0088 −0,0003
US17323TAC45 / CMLTI_15-RP2 0,03 −2,94 0,0088 −0,0005
US61766YAY77 / MS 10 12/30/36 0,03 10,00 0,0088 0,0005
US576433HV10 / MARM 2003-7 B1 0,03 0,00 0,0086 −0,0001
US12667GAR48 / CWALT 2005-12R A3 0,03 −3,03 0,0086 −0,0004
US31371NQR97 / FN 257064 0,03 0,00 0,0085 −0,0004
US05949A6C95 / Banc of America Mortgage Securities, Inc. 0,03 −8,82 0,0083 −0,0011
US05946XXW81 / Banc of America Funding 2005-E Trust 0,03 0,00 0,0082 −0,0004
US86935CAA09 / Sutherland Commercial Mortgage Trust 0,03 −3,12 0,0082 −0,0007
US22944JDG31 / Credit Suisse Commerical Mortgage Trust 0,03 0,00 0,0082 −0,0003
US46590JBE64 / JPMBB Commercial Mortgage Securities Trust 2015-C32 0,03 3,33 0,0082 −0,0001
US59022XAD93 / MLCC 2007-3 2A2 0,03 0,00 0,0081 −0,0001
US81744FEX15 / SEMT 2004-10 A3B 0,03 −3,33 0,0078 −0,0005
US161546HU32 / Chase Funding Trust Series 2004-1 0,03 −9,37 0,0077 −0,0010
US9292272R69 / WAMU 2003-S5 1A13 0,03 0,00 0,0076 −0,0004
US38376RE857 / Government National Mortgage Association 0,03 −15,15 0,0076 −0,0014
US12667FYV11 / Alternative Loan Trust, Series 2004-28CB, Class 6A1 0,03 0,00 0,0075 −0,0004
US675748CF23 / OCMBS 1999-R2 B2 0,03 −20,00 0,0075 −0,0023
US94132LAA52 / Waterfall Commercial Mortgage Trust 2015-SBC5 0,03 −12,50 0,0074 −0,0013
US576433GC48 / MASTR Adjustable Rate Mortgages Trust 2003-6 0,03 −3,45 0,0074 −0,0005
US02148KAQ76 / Alternative Loan Trust 2006-40T1 0,03 0,00 0,0074 −0,0004
US12668AJB26 / CWALT 2005-J11 1A3 0,03 −3,57 0,0073 −0,0004
US251563CG57 / DEUTSCHE MORTGAGE SECURITIES, DMSI 2004 1 1A1 0,03 −3,57 0,0073 −0,0004
US17324CP348 / C Float 11/22/32 0,03 3,85 0,0073 0,0001
US805564PF22 / Saxon Asset Securities Trust 2003-3 0,03 0,00 0,0072 −0,0002
US5899294G05 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2003 A6 1A 0,03 0,00 0,0072 −0,0004
US61748HSL68 / MSM 2005-10 5A1 0,03 −3,57 0,0071 −0,0007
US07384M2E17 / Bear Stearns ARM Trust 2004-1 0,03 −3,70 0,0070 −0,0004
US05948XQ953 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2003 L 2A1 0,03 0,0069 0,0069
US576438AH85 / MASTR Adjustable Rate Mortgages Trust 2006-2 0,03 0,00 0,0069 −0,0003
US32052WAH25 / First Horizon Alternative Mortgage Securities Trust 2007-FA4 0,03 −3,85 0,0068 −0,0005
US635419AF19 / NATCM 2008-1 2A2 0,03 0,00 0,0068 −0,0003
US36242DT521 / GSMPS Mortgage Loan Trust, Series 2005-RP2, Class 1AF 0,03 0,00 0,0067 −0,0004
US46627MAH07 / JPALT 2005-S1 1A8 0,03 4,17 0,0067 0,0001
US74040YAB83 / PREFERRED TERM SECS X SR SECURED 144A 07/33 VAR 0,03 4,17 0,0066 −0,0000
US45254NLT27 / IMM 2004-10 3M3 0,03 0,00 0,0066 −0,0003
US00432CBZ32 / AccessLex Institute 0,02 −7,69 0,0065 −0,0005
US12667FVB83 / Alternative Loan Trust 2004-J10 0,02 −4,00 0,0065 −0,0004
US19688DAC48 / COLT Funding LLC 0,02 0,00 0,0065 −0,0003
US86359BEK35 / STRUCTURED ASSET SECURITIES CO SASC 2003 40A 3A2 0,02 0,00 0,0064 −0,0003
US17323FAH38 / Citigroup Mortgage Loan Trust, Series 2014-10, Class 4A1 0,02 −14,29 0,0063 −0,0013
US589929W877 / Merrill Lynch Mortgage Investors Trust MLMI, Series 2003-A4, Class 3A 0,02 −17,24 0,0063 −0,0016
US45254NLS44 / IMM 2004-10 3M2 0,02 4,35 0,0063 −0,0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,02 9,09 0,0063 0,0001
US81744FET03 / Sequoia Mortgage Trust 2004-10 0,02 −4,17 0,0061 −0,0006
US7609855V99 / RAAC Series 2004-SP1 Trust 0,02 −4,35 0,0060 −0,0004
US45254NNN39 / Impac CMB Trust Series 2005-2 0,02 −33,33 0,0060 −0,0031
US12667FX755 / CWALT 2005-3CB 1A9 0,02 −4,35 0,0059 −0,0003
US466247WL39 / JP MORGAN MORTGAGE TRUST JPMMT 2005 A7 1A4 0,02 0,00 0,0059 −0,0003
US07384MWF57 / BSARM 2003-5 1A1 0,02 0,00 0,0059 −0,0003
US12669FPC13 / CHL Mortgage Pass-Through Trust, Series 2004-3, Class A4 0,02 0,00 0,0058 −0,0003
US12669ATG93 / CWALT 1998-4 IIA3 0,02 −4,35 0,0058 −0,0005
US61760QFV14 / Morgan Stanley 0,02 4,76 0,0058 0,0000
US46642CBQ24 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20 0,02 −58,49 0,0058 −0,0086
US36242D4R14 / GSR Mortgage Loan Trust, Series 2005-AR3, Class 1A1 0,02 −4,55 0,0058 −0,0003
US46639YAC12 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,02 −38,24 0,0057 −0,0036
US576433TB28 / MASTR Adjustable Rate Mortgages Trust 2004-10 0,02 0,00 0,0057 −0,0003
US47233JAQ13 / JEF 10 06/30/37 0,02 5,00 0,0057 0,0000
US12668APD18 / Alternative Loan Trust, Series 2005-54CB, Class 1A11 0,02 0,00 0,0057 −0,0003
US07324SBQ49 / Bayview Commercial Asset Trust, Series 2005-2A, Class M1 0,02 −4,55 0,0056 −0,0005
US12648ELW02 / CSMC Series 2014-2R 0,02 0,0056 0,0056
US07386HSZ54 / BEAR STEARNS ALT-A TRUST 2005-4 SER 2005-4 CL 23A2 V/R REGD 4.43001800 0,02 0,00 0,0054 −0,0004
US576434PX66 / MASTER ALTERNATIVE LOANS TRUST 0,02 0,00 0,0051 −0,0003
US805564JL63 / SAST 2001-2 AF5 0,02 5,56 0,0051 −0,0001
US17310BAJ35 / Citicorp Mortgage Securities Trust Series 2006-3 0,02 0,0051 0,0051
US45254NKN65 / IMM 2004-7 M4 0,02 −10,00 0,0050 −0,0005
US22541QPB22 / Credit Suisse First Boston Mortgage Securities Corp., Series 2003-21, Class 1A4 0,02 0,00 0,0049 −0,0002
US466247L271 / JP Morgan Mortgage Trust 2006-A2 0,02 −5,26 0,0049 −0,0004
US12667FXN04 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 J11 3A1 0,02 −5,26 0,0048 −0,0004
US466247JV67 / JP MORGAN MORTGAGE TRUST 0,02 0,00 0,0048 −0,0003
US12669FTH63 / CHL Mortgage Pass-Through Trust 2004-HYB2 0,02 −10,53 0,0047 −0,0007
US12668AJP12 / CWALT 2005-J11 2A1 0,02 0,00 0,0046 −0,0003
US07324SCT78 / BAYC 2005-4A M1 1ML+45 1/36 0,02 −5,56 0,0045 −0,0004
US07820QAA31 / BVMBS 2004-1 1A 0,02 0,00 0,0045 −0,0003
US61748HED98 / MSM 2004-8AR 2A 0,02 −15,79 0,0045 −0,0009
US05949CFW10 / Banc of America Mortgage 2005-H Trust 0,02 −5,88 0,0044 −0,0004
US576433GN03 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2003 6 7A1 0,02 0,00 0,0043 −0,0002
US61745E6X46 / MS Float 03/31/31 0,02 6,67 0,0043 0,0002
US36191YAA64 / GS Mortgage Securities Trust Interest Only REMIC 0,02 −5,88 0,0042 −0,0005
US46650MAC10 / JP Morgan Mortgage Trust 2018-8 0,02 −6,25 0,0042 −0,0003
US32051GAA31 / First Horizon Alternative Mortgage Securities Trust, Series 2004-AA4, Class A1 0,02 0,0041 0,0041
US45660N6S95 / IndyMac INDX Mortgage Loan Trust, Series 2004-AR11, Class 2A 0,02 7,14 0,0041 0,0002
US36416UAJ43 / Galton Funding Mortgage Trust 2017-1 0,02 0,00 0,0040 −0,0003
US12515GAM96 / CD Mortgage Trust, Series 2017-CD3, Class D 0,02 0,00 0,0040 −0,0003
US17307GLD87 / Citigroup Mortgage Loan Trust, Inc., Series 2004-UST1, Class A6 0,02 −21,05 0,0040 −0,0014
US576433DJ28 / MARM 2003-2 4A1 0,01 −6,67 0,0039 −0,0001
US225458LM84 / CSFB 2005-3 7A5 0,01 −30,00 0,0039 −0,0017
US55265K3Z09 / MASTR Asset Securitization Trust, Series 2003-12, Class 6A1 0,01 0,00 0,0039 −0,0002
US073879FJ25 / CMO 0,01 0,00 0,0039 −0,0000
US61769JAX90 / MSC_19-H6 0,01 0,0038 0,0038
US05948JAA07 / Banc of America Mortgage 2002-L Trust 0,01 0,00 0,0036 −0,0001
US05951GAW24 / BAFC 2007-2 1A8 0,01 0,00 0,0036 −0,0002
US12669FEE97 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0,01 −7,14 0,0036 −0,0004
US36228FAA49 / GSMPS MORTGAGE LOAN TRUST GSMPS 1998 1 A 144A 0,01 0,00 0,0036 −0,0002
US61748HEF47 / Morgan Stanley Mortgage Loan Trust, Series 2004-8AR, Class 4A1 0,01 −7,14 0,0035 −0,0003
US929227LE40 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR2 SER 2002-AR2 CL A V/R REGD 2.37700000 0,01 −7,14 0,0035 −0,0005
US21872NAC48 / CoreVest American Finance Trust, Series 2019-3, Class XA 0,01 −50,00 0,0035 −0,0036
US86359BHJ35 / STRUCTURED ASSET SECURITIES CORP 0,01 −7,14 0,0035 −0,0004
US8635722B80 / SASC 2000-5 B3 0,01 −14,29 0,0034 −0,0006
US76112BQY91 / RAAC Trust, Series 2005-SP1, Class 4A1 0,01 −7,69 0,0034 −0,0002
US55275SAW08 / MALT 2007-1 30PO 0,01 −7,69 0,0033 −0,0003
US64352VEG23 / New Century Home Equity Loan Trust, Series 2003-5, Class AII 0,01 9,09 0,0032 −0,0001
US55265WCJ09 / MASTR Seasoned Securitization Trust 2005-1 0,01 0,00 0,0032 −0,0002
US12669F7L14 / Reperforming Loan REMIC Trust 2004-R1 0,01 −8,33 0,0031 −0,0003
US06540WBA09 / Bank 2019-BNK19 0,01 0,0030 0,0030
US57643QAJ40 / MARP 2005-2 1A4 0,01 0,00 0,0029 −0,0002
US126673BA97 / Countrywide Asset-Backed Certificates Series 2004-6-2A3 0,01 0,00 0,0029 −0,0001
US36242D4S96 / GSR Mortgage Loan Trust 2005-AR3 0,01 0,00 0,0028 −0,0001
US78442GPS92 / SLM Student Loan Trust 2005-5 0,01 0,00 0,0028 −0,0002
US61748HAB78 / MSM 2004-2AR 2A 0,01 −25,00 0,0025 −0,0009
US17307GBT40 / Citigroup Mortgage Loan Trust, Inc., Series 2003-1, Class 3A4 0,01 0,00 0,0025 −0,0001
US02150JBA97 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 9T1 3A1 0,01 0,00 0,0025 −0,0000
US74927XAR35 / RBSGC 2007-B 3B1 0,01 0,00 0,0024 −0,0001
US362341WA38 / GSR MORTGAGE LOAN TRUST 0,01 0,00 0,0024 −0,0003
US61748HFE62 / Morgan Stanley Mortgage Loan Trust 2004-10AR 0,01 0,00 0,0024 −0,0001
US43739EBN67 / HMBT 2005-3 M3 0,01 −82,98 0,0023 −0,0105
US46628LAK44 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A4 3A1 0,01 −11,11 0,0023 −0,0002
US61749LAK70 / MSM 2006-8AR 4A2 0,01 0,00 0,0022 −0,0002
US07384MK278 / BEAR STEARNS ARM TRUST 2004-1 BSARM 2004-1 21A1 0,01 0,00 0,0022 −0,0001
US12667FLT02 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0,01 0,00 0,0020 −0,0001
US32051D6B35 / FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES 0,01 0,00 0,0020 −0,0001
US55265K5N50 / MASTR 2004-1 1A12 0,01 0,00 0,0017 −0,0002
US12669GP474 / Reperforming Loan REMIC Trust 2005-R2 0,01 −14,29 0,0017 −0,0002
US35563PCG28 / Seasoned Credit Risk Transfer Trust Series 2017-3 0,01 0,00 0,0017 −0,0002
US79549AKF56 / SALOMON BROTHERS MORTGAGE SECU SBM7 2002 WMC1 M1 0,01 0,00 0,0016 −0,0002
US86361JAT79 / SARM 2006-8 3AF 0,01 0,00 0,0015 −0,0001
US161546DQ65 / Chase Funding Trust Series 2002-4 0,00 −20,00 0,0013 −0,0001
US16163HBE09 / CHASE 2007-S3 AP 0,00 −20,00 0,0012 −0,0002
US466247CZ45 / JPMMT 2004-A3 3A3 0,00 0,00 0,0012 −0,0001
US38381ETV01 / Government National Mortgage Association 0,00 33,33 0,0011 0,0000
US90355FAA66 / USASF SERVICING LLC 3.98% 04/15/2025 0,00 −57,14 0,0010 −0,0009
US12667FPW94 / CWALT 2004-15 1A2 0,00 −40,00 0,0010 −0,0005
US9393364V27 / WAMMS 2005-RA1 3B4 0,00 0,00 0,0010 −0,0000
US3137B2DY39 / Freddie Mac REMICS 0,00 0,00 0,0010 −0,0000
US07384MYW62 / BEAR STEARNS ARM TRUST 2003-7 SER 2003-7 CL 6A V/R REGD 4.22484900 0,00 0,00 0,0009 0,0001
US55265KX616 / MASTR 2003-11 2A10 0,00 0,00 0,0009 −0,0000
US79549ARL51 / SBM7 2002-HYB1 B2 0,00 0,00 0,0009 −0,0000
US07386HMV05 / Bear Stearns ALT-A Trust 0,00 0,00 0,0008 −0,0000
US362341DR73 / GSR 2005-6F 1A7 0,00 0,00 0,0007 −0,0001
US3617N8CA12 / G2 BU6365 0,00 −50,00 0,0007 −0,0004
US38375BZC98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H27 CL AI V/R 1.79983000 0,00 0,00 0,0006 −0,0001
US576433LW47 / MARM 2004-4 1A1 0,00 −100,00 0,0002 −0,0102
US36228FJP27 / GSAMP 2002-WF A2B 0,00 −100,00 0,0002 −0,0007
US86359BCP40 / SASC 2003-37A B1I 0,00 0,0002 −0,0000
US929766SJ37 / WBCMT_04-C12 0,00 0,0002 −0,0001
US38378BQJ16 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-27 IO 0,00 0,0000 −0,0000
US79548KXR49 / SBM7 1997-HUD2 B2 0,00 0,0000 −0,0000
US55291YAN76 / MALT 2007-HF1 4PO 0,00 0,0000 −0,0000
US17317JBJ88 / CMLTI 2010-9 5A3 0,00 0,0000 −0,0000
US32051GXN05 / FIRST HORIZON MORTGAGE PASS TH FHASI 2005 AR5 1A1 0,00 0,0000 −0,0001
US783766QB79 / RYMS 1994-1 B 0,00 0,0000 0,0000
US32051GXT74 / FIRST HORIZON MORTGAGE PASS TH FHASI 2005 AR5 3A1 0,00 0,0000 −0,0002
US225470DV20 / CSFB 2005-10 2A1 0,00 0,0000 −0,0000
US12429EAA55 / BWAY Commercial Mortgage Trust 2022-26BW 0,00 −100,00 0,0000 −0,7312
US92890KBC80 / WFRBS Commercial Mortgage Trust 2014-C22 0,00 0,0000 0,0000
US45660NHW83 / RAST 2002-A12 A4 0,00 0,0000 0,0000
MS CDS USD SR 5Y D14 / DCR (N/A) −0,01 −0,0023 −0,0023
CDX.NA.HY SERIES 43 12/29 / DCR (N/A) −3,35 −0,8815 −0,8815