BullishAgent BullishAgent Filings Market Economic Earnings Ratings IPOs ETFs Insiders Institutional Funds Screener
Sign in Register

Voya VACS Series SC Fund

Voya Separate Portfolios Trust

Assets: $214M Net: $213M Series: S000079626 EDGAR ↗
+14
New
-26
Exited
291
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 RFM RE-REMIC TRUST 2022-FRR1 74971BBM6 Mar 2023 4,842,462 — $3.7M +1.4% 1.76% ABS-MBS
2 RFM RE-REMIC TRUST 2022-FRR1 74971BBP9 Mar 2023 4,104,649 — $3.3M +0.8% 1.55% ABS-MBS
3 Freddie Mac - STACR 35564KQY8 Mar 2023 3,011,482 — $2.9M +5.6% 1.36% ABS-MBS
4 Freddie Mac - STACR 35564KSJ9 Mar 2023 2,845,850 — $2.8M +4.6% 1.34% ABS-MBS
5 LSTAR Commercial Mortgage Trus 50219QAS3 Mar 2023 3,914,926 — $2.6M -0.3% 1.22% ABS-MBS
6 Series RR Trust 81753RAQ2 Mar 2023 2,730,209 — $2.5M +1.6% 1.19% ABS-MBS
7 PRIMA Capital LTD 74166VAC0 Mar 2023 3,011,482 — $2.4M -1.1% 1.15% ABS-MBS
8 WF-RBS COMMERCIAL MORTGAGE TRU 92890PBG8 Mar 2023 4,333,522 — $2.4M -9.9% 1.11% ABS-MBS
9 Gam Resecuritization Trust 36459DCE9 Mar 2023 2,992,509 — $2.2M +1.2% 1.04% ABS-MBS
10 Gam Resecuritization Trust 364614AG2 Mar 2023 3,356,899 — $2.2M +0.1% 1.02% ABS-MBS
11 Gam Resecuritization Trust 36459DCU3 Mar 2023 4,818,371 — $2.1M -2.5% 1.00% ABS-MBS
12 KELLOGG CO0 CP 07/06/2023 000000000 Mar 2023 2,000,000 +1,999,976 $2.0M +2301.8% 0.94% DBT
13 AMERICAN ELEC POWER 000000000 Mar 2023 2,000,000 New $2.0M — 0.94% DBT
14 Navient Student Loan Trust 63935CAB7 Jun 2023 2,055,350 New $1.9M — 0.89% ABS-O
15 Fannie Mae - CAS 20755AAD4 Mar 2023 1,761,717 — $1.8M +3.6% 0.86% ABS-MBS
16 Helios Issuer VI, LLC 86744TAB2 Mar 2023 2,261,865 -37,560 $1.8M -3.1% 0.84% ABS-O
17 BMD2 Re-REMIC Trust 055631HH1 Mar 2023 2,537,173 — $1.8M +0.0% 0.83% ABS-MBS
18 SUNRUN JUPITER ISSUER 2022-1, 86772RAA3 Mar 2023 1,963,809 -10,162 $1.8M -5.3% 0.82% ABS-O
19 RFM RE-REMIC TRUST 2022-FRR1 74971BBR5 Mar 2023 2,179,560 -4,000,000 $1.7M -64.9% 0.81% ABS-MBS
20 MONDELEZ INTL 07/05/2023 000000000 Mar 2023 1,700,000 New $1.7M — 0.80% DBT
21 JP Morgan Chase Commercial Mor 46650RAN6 Mar 2023 1,760,000 — $1.7M +1.5% 0.79% ABS-MBS
22 Freddie Mac - STACR 35564KRN1 Mar 2023 1,656,315 — $1.7M +4.4% 0.79% ABS-MBS
23 Gam Resecuritization Trust 36459TAE6 Mar 2023 1,974,628 — $1.7M +0.9% 0.78% ABS-MBS
24 Zaxby's Funding LLC 98920MAA0 Mar 2023 1,938,001 -4,931 $1.6M -0.8% 0.76% ABS-O
25 BENCHMARK Mortgage Trust 08163ABR3 Mar 2023 1,841,521 — $1.6M +0.3% 0.75% ABS-MBS
26 Gam Resecuritization Trust 36459TBY1 Mar 2023 2,134,237 — $1.5M -0.6% 0.72% ABS-MBS
27 Gam Resecuritization Trust 364614AS6 Mar 2023 2,415,208 — $1.5M +0.0% 0.71% ABS-MBS
28 TPI Re-Remic Trust 872659AC1 Mar 2023 1,505,741 — $1.5M +1.5% 0.70% ABS-MBS
29 Freddie Mac - STACR 35564KRF8 Mar 2023 1,505,741 — $1.5M +1.7% 0.70% ABS-MBS
30 Gam Resecuritization Trust 364614AE7 Mar 2023 2,235,423 — $1.5M -0.1% 0.70% ABS-MBS
31 Wingstop Funding LLC 974153AB4 Mar 2023 1,712,154 -4,346 $1.5M -1.8% 0.70% ABS-O
32 Gam Resecuritization Trust 36459DAS0 Mar 2023 2,036,364 — $1.5M +1.3% 0.69% ABS-MBS
33 Oaktree CLO Ltd 67402CAW6 Jun 2023 1,500,000 New $1.4M — 0.68% ABS-CBDO
34 Freddie Mac - STACR 35564KPN3 Mar 2023 1,505,741 — $1.4M +6.0% 0.68% ABS-MBS
35 Aqua Finance Trust 03842VAB3 Mar 2023 1,747,000 — $1.4M -1.8% 0.67% ABS-O
36 Flagstar Mortgage Trust 33852ABD8 Mar 2023 1,585,959 -8,511 $1.4M -1.3% 0.67% ABS-MBS
37 Gam Resecuritization Trust 36459TBC9 Mar 2023 1,624,694 — $1.4M +1.6% 0.65% ABS-MBS
38 Marlette Funding Trust 57110PAA9 Mar 2023 1,384,539 -362,461 $1.4M -21.0% 0.65% ABS-O
39 WF-RBS COMMERCIAL MORTGAGE TRU 92938GAQ1 Mar 2023 1,549,708 — $1.4M -2.2% 0.64% ABS-MBS
40 Gam Resecuritization Trust 36459TBE5 Mar 2023 1,623,791 — $1.4M -0.4% 0.64% ABS-MBS
41 BPR Trust 05591VAJ4 Mar 2023 1,505,741 — $1.4M -1.7% 0.64% ABS-MBS
42 RFM RE-REMIC TRUST 2022-FRR1 74971BAS4 Mar 2023 1,897,233 — $1.3M +1.9% 0.63% ABS-MBS
43 Gam Resecuritization Trust 36459DCQ2 Mar 2023 2,216,752 — $1.3M -0.5% 0.61% ABS-MBS
44 BMD2 Re-REMIC Trust 055631EU5 Mar 2023 1,981,555 — $1.3M +2.3% 0.60% ABS-MBS
45 Gam Resecuritization Trust 36459TAS5 Mar 2023 1,605,421 — $1.3M +1.7% 0.60% ABS-MBS
46 Morgan Stanley BAML Trust 61690VAJ7 Mar 2023 2,367,326 — $1.3M -20.6% 0.60% ABS-MBS
47 Bojangles Issuer, LLC 09748RAA6 Mar 2023 1,367,688 -3,462 $1.2M -1.3% 0.58% ABS-O
48 Home Re Ltd 43731AAB9 Mar 2023 1,204,593 — $1.2M +1.1% 0.58% ABS-MBS
49 Flagstar Mortgage Trust 33851YBD7 Mar 2023 1,412,757 -7,749 $1.2M -1.0% 0.57% ABS-MBS
50 RFM RE-REMIC TRUST 2022-FRR1 74971BBC8 Mar 2023 1,776,774 — $1.2M -0.2% 0.57% ABS-MBS
51 Social Professional Loan Progr 83405FAC7 Mar 2023 1,521,000 — $1.2M -2.2% 0.56% ABS-O
52 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVU3 Mar 2023 -573 New $1.2M — 0.56% DIR
53 Freddie Mac - STACR 35564KLU1 Mar 2023 1,174,478 — $1.2M +6.2% 0.55% ABS-MBS
54 Oaktown Re Ltd 67389JAC2 Mar 2023 1,144,363 — $1.1M +2.4% 0.53% ABS-MBS
55 RFM RE-REMIC TRUST 2022-FRR1 74971BAE5 Mar 2023 1,508,752 — $1.1M -0.1% 0.53% ABS-MBS
56 Citigroup Commercial Mortgage 17325DAL7 Mar 2023 1,550,913 — $1.1M +2.8% 0.53% ABS-MBS
57 Venture XXI CLO 92330MAS8 Mar 2023 1,127,424 — $1.1M +2.1% 0.52% ABS-CBDO
58 Social Professional Loan Progr 83401BAC0 Mar 2023 1,205,000 — $1.1M -0.7% 0.50% ABS-O
59 FREMF Mortgage Trust 30295DAL6 Mar 2023 1,455,653 — $1.1M +0.1% 0.50% ABS-MBS
60 Fannie Mae - CAS 20754LAF6 Mar 2023 1,054,019 — $1.0M +5.8% 0.49% ABS-MBS
61 Gam Resecuritization Trust 36459DDC2 Mar 2023 1,158,216 — $1.0M +1.2% 0.48% ABS-MBS
62 Social Professional Loan Progr 83390UAC1 Mar 2023 1,235,000 — $1.0M -2.3% 0.47% ABS-O
63 MSILF Government Portfolio MVRXX Mar 2023 1,005,000 -3,093,000 $1.0M -75.5% 0.47% STIV
64 Parallel Ltd 69915NAC2 Jun 2023 1,000,000 New $1.0M — 0.47% ABS-CBDO
65 Gam Resecuritization Trust 36459DDE8 Mar 2023 1,159,119 — $1000K +1.4% 0.47% ABS-MBS
66 DUKE ENERGY CO 07/13/2023 000000000 Mar 2023 1,000,000 New $998K — 0.47% DBT
67 Gam Resecuritization Trust 364614AQ0 Mar 2023 1,505,741 — $995K -0.3% 0.47% ABS-MBS
68 AREIT CRE Trust 00217LAJ1 Mar 2023 1,054,000 — $994K +1.3% 0.47% ABS-CBDO
69 Wind River CLO Ltd 97316LAE8 Mar 2023 1,041,500 — $994K +1.7% 0.47% ABS-CBDO
70 United Wholesale Mortgage LLC 90355DBJ1 Mar 2023 1,428,684 -7,671 $993K -0.8% 0.47% ABS-MBS
71 AmeriCredit Automobile Receiva 03066NAG9 Mar 2023 1,009,000 — $983K +0.6% 0.46% ABS-O
72 JP Morgan Mortgage Trust 46656DCV1 Mar 2023 1,025,642 -48,735 $982K -5.8% 0.46% ABS-MBS
73 Gam Resecuritization Trust 36459DAU5 Mar 2023 1,428,647 — $982K +1.8% 0.46% ABS-MBS
74 Gam Resecuritization Trust 36459DBU4 Mar 2023 1,178,995 — $981K +3.5% 0.46% ABS-MBS
75 Bank 06541FAL3 Mar 2023 1,710,522 — $979K -1.7% 0.46% ABS-MBS
76 FHLMC Multifamily Structured P 3137FMD58 Mar 2023 6,637,004 — $975K -5.0% 0.46% ABS-MBS
77 Gam Resecuritization Trust 36459DBW0 Mar 2023 1,178,694 — $963K +4.2% 0.45% ABS-MBS
78 Freddie Mac - STACR 35564KXA2 Mar 2023 903,444 — $950K +4.1% 0.45% ABS-MBS
79 Atrium CDO Corp 55820WAA9 Mar 2023 1,041,500 — $932K -0.1% 0.44% ABS-CBDO
80 JPMBB Commercial Mortgage Secu 46640UAN2 Mar 2023 1,069,076 — $926K -5.8% 0.44% ABS-MBS
81 Sound Point CLO LTD 83609NAW0 Mar 2023 937,350 — $924K +0.1% 0.43% ABS-CBDO
82 GS Mortgage-Backed Securities 362925CE7 Mar 2023 1,278,056 -8,596 $920K -1.1% 0.43% ABS-MBS
83 Bank 06539XAN4 Mar 2023 15,852,279 -5,680 $919K -4.9% 0.43% ABS-MBS
84 JP Morgan Mortgage Trust 46656RCU2 Jun 2023 968,732 New $912K — 0.43% ABS-MBS
85 GCAT 36169BAB2 Mar 2023 1,023,576 -21,701 $910K -2.7% 0.43% ABS-MBS
86 Barclays Commercial Mortgage S 07335CAK0 Mar 2023 13,730,460 -38,460 $906K -5.6% 0.43% ABS-MBS
87 Galaxy CLO Ltd 36319TAU0 Mar 2023 937,350 — $904K +2.0% 0.43% ABS-CBDO
88 Fannie Mae - CAS 20753VBE7 Mar 2023 873,330 — $902K +3.3% 0.42% ABS-MBS
89 Freddie Mac - STACR 35564KND7 Mar 2023 903,444 — $900K +5.9% 0.42% ABS-MBS
90 GS Mortgage-Backed Securities 36257QAR7 Mar 2023 1,019,935 -9,368 $895K -0.3% 0.42% ABS-MBS
91 Sunnova Sol Issuer,LLC 86745PAA1 Mar 2023 1,124,616 -8,193 $888K -0.2% 0.42% ABS-O
92 SG Commercial Mortgage Securit 78397FAJ2 Mar 2023 1,000,000 — $888K -0.9% 0.42% ABS-MBS
93 Radnor Re LTD 75279YAC5 Mar 2023 873,330 — $888K +2.7% 0.42% ABS-MBS
94 Morgan Stanley BAML Trust 61690VAG3 Mar 2023 1,490,683 — $873K -19.4% 0.41% ABS-MBS
95 JP Morgan Mortgage Trust 46655KDF0 Mar 2023 1,191,944 -8,166 $872K -1.1% 0.41% ABS-MBS
96 SUNRUN CALLISTO ISSUER LLC 86772FAA9 Mar 2023 989,353 -7,978 $868K -2.5% 0.41% ABS-O
97 arbor multifamily mortgage sec 03882KBC5 Mar 2023 1,701,186 — $860K -6.9% 0.40% ABS-MBS
98 Babson CLO Ltd 06760PAQ4 Mar 2023 937,350 — $850K -0.4% 0.40% ABS-CBDO
99 Gam Resecuritization Trust 364614AJ6 Mar 2023 1,505,741 — $847K +2.2% 0.40% ABS-MBS
100 JP Morgan Mortgage Trust 46591LBW0 Mar 2023 986,596 -5,237 $843K -1.2% 0.40% ABS-MBS
101 JP Morgan Mortgage Trust 46651FAR2 Mar 2023 888,158 -3,470 $829K +0.8% 0.39% ABS-MBS
102 Citigroup Commercial Mortgage 29429EAN1 Mar 2023 1,274,158 — $822K +1.3% 0.39% ABS-MBS
103 Ajax Mortgage Loan Trust 00968FAB2 Mar 2023 903,444 — $813K -1.4% 0.38% ABS-MBS
104 Dryden Senior Loan Fund 26251HAA1 Mar 2023 916,520 — $809K -0.9% 0.38% ABS-CBDO
105 JP Morgan Mortgage Trust 46648CAZ7 Mar 2023 973,925 -14,302 $805K -2.2% 0.38% ABS-MBS
106 Gam Resecuritization Trust 36459TCA2 Mar 2023 1,362,997 — $794K -0.1% 0.37% ABS-MBS
107 Sequoia Mortgage Trust 81748GEJ6 Mar 2023 853,383 -4,866 $783K +0.3% 0.37% ABS-MBS
108 Oceanview Mortgage Trust 67647ECF2 Mar 2023 1,128,033 -8,045 $780K +2.8% 0.37% ABS-MBS
109 GS Mortgage-Backed Securities 36257QAS5 Mar 2023 873,856 -7,567 $757K +0.7% 0.36% ABS-MBS
110 GS Mortgage-Backed Securities 36267JBM1 Mar 2023 931,073 -20,954 $754K -4.2% 0.35% ABS-MBS
111 Palmer Square CLO Ltd 69702AAA1 Mar 2023 791,540 — $750K +3.5% 0.35% ABS-CBDO
112 Starwood Mortgage Residential 85573AAD7 Mar 2023 903,444 — $742K -1.9% 0.35% ABS-MBS
113 MFRA Trust 552732AD1 Mar 2023 1,050,706 — $741K -1.9% 0.35% ABS-MBS
114 Arbys Funding LLC 038779AB0 Mar 2023 834,405 -2,145 $738K +0.3% 0.35% ABS-O
115 Bluemountain CLO Ltd 09630QAQ4 Mar 2023 781,125 — $720K +0.9% 0.34% ABS-CBDO
116 SUNRUN CALLISTO ISSUER LLC 86772YAA8 Jun 2023 750,000 New $720K — 0.34% ABS-O
117 Citigroup Commercial Mortgage 17322AAP7 Mar 2023 846,226 — $717K -6.2% 0.34% ABS-MBS
118 BX Trust 05608BAL4 Mar 2023 723,659 — $708K +3.3% 0.33% ABS-MBS
119 JP Morgan Mortgage Trust 46656DDF5 Mar 2023 793,863 -3,628 $704K -1.4% 0.33% ABS-MBS
120 CLI Funding LLC 12565KAA5 Mar 2023 811,855 -28,558 $693K -5.2% 0.33% ABS-O
121 JP Morgan Mortgage Trust 46591KBU6 Mar 2023 831,218 -4,090 $687K -1.1% 0.32% ABS-MBS
122 Trafigura Securitisation Finan 892725AU6 Mar 2023 738,000 — $683K +1.9% 0.32% ABS-O
123 AmeriCredit Automobile Receiva 03066EAG9 Mar 2023 708,000 — $671K +0.6% 0.32% ABS-O
124 SMB Private Education Loan Tru 784456AF2 Mar 2023 790,000 — $670K -1.7% 0.32% ABS-O
125 JP Morgan Mortgage Trust 46651GBF5 Mar 2023 823,793 -5,746 $661K -1.4% 0.31% ABS-MBS
126 Sequoia Mortgage Trust 81746DCD0 Mar 2023 749,198 -12,277 $658K -2.5% 0.31% ABS-MBS
127 Gam Resecuritization Trust 36459DCS8 Mar 2023 1,161,227 — $644K -0.3% 0.30% ABS-MBS
128 Goddard Funding LLC 380241AA7 Mar 2023 674,610 -1,695 $641K -0.1% 0.30% ABS-O
129 Morgan Stanley Capital I Trust 61771MAX8 Mar 2023 12,109,378 -29,464 $638K -5.6% 0.30% ABS-MBS
130 BMD2 Re-REMIC Trust 055631FB6 Mar 2023 1,008,846 — $627K -0.6% 0.29% ABS-MBS
131 JP Morgan Mortgage Trust 46651HBW6 Mar 2023 706,778 -3,264 $626K +0.9% 0.29% ABS-MBS
132 Greystone Commercial Real Esta 39809PAL9 Mar 2023 678,000 — $625K +1.2% 0.29% ABS-CBDO
133 Starwood Mortgage Residential 85573EAD9 Mar 2023 752,870 — $620K -0.3% 0.29% ABS-MBS
134 Driven Brands Funding, LLC 26209XAF8 Mar 2023 613,915 -1,542 $618K -0.6% 0.29% ABS-O
135 Gam Resecuritization Trust 364614AC1 Mar 2023 903,444 — $615K -0.2% 0.29% ABS-MBS
136 Palmer Square Loan Funding Ltd 69702FAA0 Mar 2023 650,937 — $615K +4.5% 0.29% ABS-CBDO
137 BENCHMARK Mortgage Trust 08163DAG2 Mar 2023 10,369,765 -12,756 $609K -4.0% 0.29% ABS-MBS
138 Triton Container Finance LLC 89680HAF9 Mar 2023 730,301 -19,189 $602K -4.0% 0.28% ABS-O
139 JP Morgan Mortgage Trust 46653JBU4 Mar 2023 704,375 -4,467 $601K -1.4% 0.28% ABS-MBS
140 Oaktree CLO Ltd 67402GAE7 Mar 2023 625,004 — $600K +8.3% 0.28% ABS-CBDO
141 PRIMA Capital LTD 74166QAE7 Mar 2023 653,492 — $598K -0.9% 0.28% ABS-MBS
142 Flagstar Mortgage Trust 33851YBE5 Mar 2023 704,125 -3,862 $593K -1.1% 0.28% ABS-MBS
143 Oaktree CLO Ltd 67402JAJ0 Mar 2023 624,900 — $588K +3.0% 0.28% ABS-CBDO
144 Social Professional Loan Progr 83401AAC2 Mar 2023 632,000 — $581K -2.0% 0.27% ABS-O
145 Fannie Mae - CAS 20754WAC9 Mar 2023 602,296 — $579K +2.6% 0.27% ABS-MBS
146 Freddie Mac - STACR 35564KBS7 Mar 2023 579,270 -23,026 $571K -1.6% 0.27% ABS-MBS
147 Sequoia Mortgage Trust 81748KEG3 Mar 2023 704,561 -4,556 $568K -1.3% 0.27% ABS-MBS
148 BX Trust 05609VAQ8 Mar 2023 602,296 — $563K +1.3% 0.27% ABS-MBS
149 Bayview Opportunity Master Fun 07335UCJ1 Mar 2023 743,034 -4,141 $551K -1.0% 0.26% ABS-MBS
150 Social Professional Loan Progr 78490DAC8 Mar 2023 602,000 — $544K -4.2% 0.26% ABS-O
151 Sequoia Mortgage Trust 81749BCE9 Mar 2023 605,403 -2,677 $537K -1.4% 0.25% ABS-MBS
152 Hundred Acre Wood Trust 44555QCF4 Mar 2023 734,648 -5,157 $537K -1.1% 0.25% ABS-MBS
153 AmeriCredit Automobile Receiva 03066KAH3 Mar 2023 542,000 — $533K +0.7% 0.25% ABS-O
154 Sequoia Mortgage Trust 81748TCF8 Mar 2023 735,218 -5,257 $528K +2.8% 0.25% ABS-MBS
155 JP Morgan Mortgage Trust 46649CBF9 Mar 2023 610,131 -6,367 $526K -1.9% 0.25% ABS-MBS
156 JP Morgan Mortgage Trust 46651ABB7 Mar 2023 559,824 -1,055 $525K -1.0% 0.25% ABS-MBS
157 JP Morgan Mortgage Trust 46651ABC5 Mar 2023 559,824 -1,055 $522K -1.0% 0.25% ABS-MBS
158 IndyMac INDX Mortgage Loan Tru 45661EAF1 Mar 2023 700,876 -10,228 $521K +5.3% 0.25% ABS-MBS
159 Dominos Pizza Master Issuer LL 25755TAK6 Mar 2023 554,855 -1,452 $520K -1.8% 0.24% ABS-O
160 Mello Mortgage Capital Accepta 585490CB9 Mar 2023 731,308 -3,891 $518K -0.9% 0.24% ABS-MBS
161 Mello Mortgage Capital Accepta 585499BR6 Mar 2023 572,909 -4,173 $514K -1.6% 0.24% ABS-MBS
162 JP Morgan Mortgage Trust 46649TBA3 Mar 2023 605,544 -7,035 $510K -2.2% 0.24% ABS-MBS
163 Vivint Solar Financing LLC 92855HAA3 Mar 2023 658,240 — $510K -1.6% 0.24% ABS-O
164 Starwood Mortgage Residential 85573MAB5 Mar 2023 602,296 — $509K -2.8% 0.24% ABS-MBS
165 GS Mortgage-Backed Securities 36258FAT6 Mar 2023 631,068 — $503K -0.7% 0.24% ABS-MBS
166 Wells Fargo Commercial Mortgag 95003DBP2 Mar 2023 6,153,508 -10,086 $498K -4.7% 0.23% ABS-MBS
167 CIM Trust 12557LAZ8 Mar 2023 534,640 -1,531 $493K -1.0% 0.23% ABS-MBS
168 Wells Fargo Mortgage Backed Se 95002KBK8 Mar 2023 600,199 -3,890 $488K -0.4% 0.23% ABS-MBS
169 SOFI CONSUMER LOAN PROGRAM TRU 83407EAA2 Mar 2023 487,677 -159,323 $487K -24.8% 0.23% ABS-O
170 Helios Issuer, LLC 86745JAB3 Mar 2023 572,589 — $486K -0.3% 0.23% ABS-O
171 BENCHMARK Mortgage Trust 08163AAF0 Mar 2023 6,797,100 -4,216 $485K -5.4% 0.23% ABS-MBS
172 COMM Mortgage Trust 20049AAJ7 Mar 2023 548,090 — $481K +1.6% 0.23% ABS-MBS
173 Mill City Mortgage Trust 599808BL5 Mar 2023 542,067 — $480K -0.9% 0.23% ABS-MBS
174 New Residential Mortgage Loan 64830BAZ0 Mar 2023 519,804 -14,259 $479K -3.6% 0.23% ABS-MBS
175 Sequoia Mortgage Trust 81746KCC6 Mar 2023 542,884 -5,515 $475K -2.0% 0.22% ABS-MBS
176 Sequoia Mortgage Trust 81748GEQ0 Mar 2023 502,532 -2,865 $473K -1.3% 0.22% ABS-MBS
177 RCKT Mortgage Trust 2020-1 749389BH4 Mar 2023 566,428 -3,589 $471K -1.4% 0.22% ABS-MBS
178 Sequoia Mortgage Trust 81747CCH2 Mar 2023 487,536 -2,738 $468K -1.4% 0.22% ABS-MBS
179 Freddie Mac - STACR 35564KDB2 Mar 2023 467,109 -14,728 $468K -1.5% 0.22% ABS-MBS
180 TIF Funding II LLC 872480AE8 Mar 2023 561,763 -14,293 $465K -4.4% 0.22% ABS-O
181 Fannie Mae - CAS 20754BAF8 Mar 2023 451,722 — $454K +5.5% 0.21% ABS-MBS
182 Bank 06541FAJ8 Mar 2023 662,526 — $454K -2.0% 0.21% ABS-MBS
183 United Wholesale Mortgage LLC 90354XBC3 Mar 2023 576,336 -3,194 $452K -1.1% 0.21% ABS-MBS
184 Sequoia Mortgage Trust 81748ACE2 Mar 2023 566,995 -3,767 $447K -1.3% 0.21% ABS-MBS
185 JP Morgan Mortgage Trust 46591DAY5 Mar 2023 483,084 -3,047 $446K -1.2% 0.21% ABS-MBS
186 Citigroup Commercial Mortgage 17327GAA2 Mar 2023 674,572 — $444K -4.1% 0.21% ABS-MBS
187 GCAT 36830RCC2 Mar 2023 496,276 -2,028 $439K -1.2% 0.21% ABS-MBS
188 arbor multifamily mortgage sec 03882KBA9 Mar 2023 776,962 — $438K -1.6% 0.21% ABS-MBS
189 Five Guys Funding, LLC 33830JAA3 Mar 2023 445,220 — $435K -0.2% 0.20% ABS-O
190 Bayview Opportunity Master Fun 07336NCJ6 Mar 2023 609,056 -3,403 $435K -1.0% 0.20% ABS-MBS
191 Bayview Opportunity Master Fun 07336JCL0 Mar 2023 580,653 -3,364 $426K -1.0% 0.20% ABS-MBS
192 Social Professional Loan Progr 83404FAE4 Mar 2023 459,000 — $422K +0.0% 0.20% ABS-O
193 Deephaven Residential Mortgage 24381JAD9 Mar 2023 602,296 — $413K -0.7% 0.19% ABS-MBS
194 Ajax Mortgage Loan Trust 00969PAB9 Mar 2023 451,722 — $411K -0.9% 0.19% ABS-MBS
195 BENCHMARK Mortgage Trust 08163BBF7 Mar 2023 4,792,966 -2,690 $400K -5.6% 0.19% ABS-MBS
196 GS Mortgage Securities Trust 36260JAL1 Mar 2023 653,492 — $398K -4.5% 0.19% ABS-MBS
197 SUNRUN CALLISTO ISSUER LLC 86773PAA6 Mar 2023 448,780 -11,363 $397K -4.3% 0.19% ABS-O
198 Dominos Pizza Master Issuer LL 25755TAJ9 Mar 2023 417,335 -1,092 $397K -1.5% 0.19% ABS-O
199 Loanpal Solar Loan 2020-3 Ltd 53948NAB9 Mar 2023 522,641 -12,807 $393K -5.2% 0.18% ABS-O
200 FREMF Mortgage Trust 30298CAU5 Mar 2023 692,641 — $392K -0.4% 0.18% ABS-MBS
201 Wind River CLO Ltd 88432CBD7 Mar 2023 416,600 — $390K +2.9% 0.18% ABS-CBDO
202 Helios Issuer, LLC 86746CAA9 Mar 2023 437,936 -8,963 $388K -2.2% 0.18% ABS-O
203 TCW CLO 2017-1, Ltd 87240NBC9 Mar 2023 416,600 — $379K -0.3% 0.18% ABS-CBDO
204 JP Morgan Mortgage Trust 46643UDQ9 Mar 2023 400,898 -53,405 $379K -11.1% 0.18% ABS-MBS
205 Mill City Solar Loan 2019-2 Lt 59982VAA7 Mar 2023 436,542 -11,468 $374K -8.7% 0.18% ABS-O
206 JP Morgan Mortgage Trust 46649TAZ9 Mar 2023 427,365 -4,965 $370K -1.4% 0.17% ABS-MBS
207 Flagstar Mortgage Trust 33851LAP9 Mar 2023 413,203 -2,838 $367K -1.6% 0.17% ABS-MBS
208 Bank 06541UCB0 Mar 2023 5,324,833 -17,462 $359K -2.1% 0.17% ABS-MBS
209 BENCHMARK Mortgage Trust 08162RAF4 Mar 2023 5,534,932 -5,271 $357K -0.5% 0.17% ABS-MBS
210 FHLMC Multifamily Structured P 3137F82T9 Mar 2023 7,408,414 -8,497 $356K -7.1% 0.17% ABS-MBS
211 JP Morgan Mortgage Trust 46592ABT0 Mar 2023 419,355 -2,699 $353K -2.5% 0.17% ABS-MBS
212 Citigroup Commercial Mortgage 29429EAQ4 Mar 2023 605,308 — $352K +2.1% 0.17% ABS-MBS
213 Sequoia Mortgage Trust 81746YCD4 Mar 2023 401,542 -3,774 $349K -1.8% 0.16% ABS-MBS
214 JP Morgan Mortgage Trust 46648UAZ7 Mar 2023 389,632 -5,627 $349K +2.5% 0.16% ABS-MBS
215 JP Morgan Mortgage Trust 46654WCK5 Mar 2023 495,863 -2,903 $348K -1.0% 0.16% ABS-MBS
216 Dominos Pizza Master Issuer LL 25755TAL4 Mar 2023 393,772 -1,018 $345K -2.0% 0.16% ABS-O
217 BENCHMARK Mortgage Trust 08160BAN4 Mar 2023 5,710,974 — $343K -5.6% 0.16% ABS-MBS
218 Freddie Mac - STACR 35565KAH1 Mar 2023 340,431 -26,162 $342K -6.3% 0.16% ABS-MBS
219 JP Morgan Mortgage Trust 46652TCK4 Mar 2023 420,052 -3,169 $340K +0.5% 0.16% ABS-MBS
220 Shellpoint Co-Originator Trust 82281FCD4 Mar 2023 384,085 -6,609 $338K -3.6% 0.16% ABS-MBS
221 JP Morgan Mortgage Trust 46649HBB7 Mar 2023 394,798 -5,058 $336K +0.4% 0.16% ABS-MBS
222 Social Professional Loan Progr 78471CAC3 Mar 2023 376,000 — $333K -1.0% 0.16% ABS-O
223 Social Professional Loan Progr 83405DAE8 Mar 2023 376,000 — $332K -1.1% 0.16% ABS-O
224 Agate Bay Mortgage Loan Trust 00842EAU5 Mar 2023 363,400 -11,095 $326K -5.8% 0.15% ABS-MBS
225 Onslow Bay Financial LLC 67116WAP4 Mar 2023 419,934 -3,906 $326K -2.8% 0.15% ABS-MBS
226 CD Commercial Mortgage Trust 12515BAF5 Mar 2023 5,312,054 -6,715 $325K -5.1% 0.15% ABS-MBS
227 Freddie Mac - STACR 35565LAH9 Mar 2023 316,363 -19,901 $325K -5.8% 0.15% ABS-MBS
228 Agate Bay Mortgage Loan Trust 00841WBN1 Mar 2023 422,109 — $322K -0.5% 0.15% ABS-MBS
229 Towd Point Mortgage Trust 89171YBD2 Mar 2023 331,263 — $316K -0.9% 0.15% ABS-MBS
230 FHLMC Multifamily Structured P 3137H2NZ3 Mar 2023 3,918,274 -3,352 $316K -3.3% 0.15% ABS-MBS
231 Venture CDO Ltd 92330YAW3 Mar 2023 333,280 — $316K +2.2% 0.15% ABS-CBDO
232 Morgan Stanley Capital I Trust 61690YAC6 Mar 2023 478,826 — $312K -1.9% 0.15% ABS-MBS
233 Mosaic Solar Loans LLC 61946NAB4 Mar 2023 372,231 -14,439 $310K -7.3% 0.15% ABS-O
234 Citigroup Mortgage Loan Trust 17330BDN7 Mar 2023 443,702 -3,478 $309K -1.0% 0.15% ABS-MBS
235 Starwood Residential Mortgage 85573GAC6 Mar 2023 358,505 -25,521 $305K -7.7% 0.14% ABS-MBS
236 Bank 06541ABM1 Mar 2023 4,449,935 -8,270 $305K -4.6% 0.14% ABS-MBS
237 Applebees/IHOP Funding LLC 03789XAE8 Mar 2023 327,690 — $303K -1.5% 0.14% ABS-O
238 United Wholesale Mortgage LLC 918307BH1 Mar 2023 437,123 -2,370 $302K -0.8% 0.14% ABS-MBS
239 Freddie Mac - STACR 35566AAH2 Mar 2023 296,591 -33,260 $302K -9.6% 0.14% ABS-MBS
240 BENCHMARK Mortgage Trust 08162YAP7 Mar 2023 4,489,366 — $300K -4.8% 0.14% ABS-MBS
241 Fannie Mae - CAS 20754KAF8 Mar 2023 301,148 — $299K +5.3% 0.14% ABS-MBS
242 Imperial Fund LLC 45276JAD2 Mar 2023 451,722 — $294K -7.1% 0.14% ABS-MBS
243 Bank 06650AAN7 Mar 2023 6,369,284 — $292K -4.7% 0.14% ABS-MBS
244 JP Morgan Mortgage Trust 46654FAP3 Mar 2023 373,245 -7,998 $290K -4.1% 0.14% ABS-MBS
245 COMM Mortgage Trust 12626BBA1 Mar 2023 370,412 — $286K -10.1% 0.13% ABS-MBS
246 JP Morgan Mortgage Trust 46653QCH6 Mar 2023 436,803 -2,414 $286K +2.1% 0.13% ABS-MBS
247 Laurel Road Prime Student Loan 51889RAC3 Mar 2023 312,158 — $284K -1.3% 0.13% ABS-O
248 JP Morgan Mortgage Trust 46641CBS9 Mar 2023 330,076 -4,686 $281K -2.4% 0.13% ABS-MBS
249 BENCHMARK Mortgage Trust 08162VAF5 Mar 2023 5,774,126 -276,267 $281K -6.7% 0.13% ABS-MBS
250 Morgan Stanley Capital I Trust 61691NAL9 Mar 2023 4,684,360 — $279K -6.3% 0.13% ABS-MBS
251 Mosaic Solar Loans LLC 61945VAB7 Mar 2023 284,675 -12,342 $276K -6.1% 0.13% ABS-O
252 Citigroup Commercial Mortgage 17326DAX0 Mar 2023 6,220,215 — $275K -6.5% 0.13% ABS-MBS
253 TBW Mortgage Backed Pass Throu 87222PAU7 Mar 2023 1,124,686 -6,747 $274K -1.9% 0.13% ABS-MBS
254 Wells Fargo Commercial Mortgag 95000YAZ8 Mar 2023 9,593,747 -31,143 $274K -3.7% 0.13% ABS-MBS
255 JP Morgan Mortgage Trust 46650PAZ3 Mar 2023 286,299 -12,108 $267K -5.2% 0.13% ABS-MBS
256 Mosaic Solar Loans LLC 61946FAA3 Mar 2023 291,651 -11,977 $267K -6.3% 0.13% ABS-O
257 Verus Securitization Trust 92539LAA8 Mar 2023 317,384 -18,234 $266K -5.3% 0.13% ABS-MBS
258 GS Mortgage Securities Trust 36263UAC3 Mar 2023 542,067 — $261K -6.1% 0.12% ABS-MBS
259 JP Morgan Chase Commercial Mor 46651WAJ3 Mar 2023 401,000 — $250K -10.7% 0.12% ABS-MBS
260 Bear Stearns Alt-A Trust 07386HYH8 Mar 2023 364,332 -68,893 $228K -19.7% 0.11% ABS-MBS
261 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNU3 Mar 2023 14 New $3K — 0.00% DIR
262 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUU3 Mar 2023 2 New $-3216 — -0.00% DIR
263 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYU3 Mar 2023 9 New $-12886 — -0.01% DIR
264 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USU3 Mar 2023 24 New $-14514 — -0.01% DIR
265 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYU3 Mar 2023 7 New $-14889 — -0.01% DIR
✕ Cascade Funding Mortgage Trust 12529YCA8 — 2,689,253 Exited $1.4M — — —
✕ Symphony Static CLO Ltd 87190TAG8 — 1,458,100 Exited $1.4M — — —
✕ Gam Resecuritization Trust 36459TAQ9 — 1,606,324 Exited $1.3M — — —
✕ Oak Hill Credit Partners 67115LAG9 — 1,249,800 Exited $1.2M — — —
✕ TCW Gem Ltd 87190CBE9 — 1,249,800 Exited $1.1M — — —
✕ Dryden Senior Loan Fund 26245XAU1 — 1,197,725 Exited $1.1M — — —
✕ Morgan Stanley Capital I Trust 617458BE3 — 1,099,191 Exited $1.1M — — —
✕ Magnetite CLO Ltd 55954YAQ8 — 1,041,500 Exited $1.0M — — —
✕ Benefit Street Partners CLO Lt 08186PAS2 — 1,041,500 Exited $1.0M — — —
✕ Symphony CLO Ltd 87159QCB2 — 874,860 Exited $0.9M — — —
✕ Gam Resecuritization Trust 36459DBG5 — 931,752 Exited $0.8M — — —
✕ Gam Resecuritization Trust 36459DCG4 — 996,800 Exited $0.7M — — —
✕ JP Morgan Mortgage Trust 46651YBT6 — 727,675 Exited $0.6M — — —
✕ JP Morgan Mortgage Trust 46591FAZ7 — 576,636 Exited $0.5M — — —
✕ Gam Resecuritization Trust 36459DBJ9 — 621,570 Exited $0.5M — — —
✕ JP Morgan Mortgage Trust 46651BAZ3 — 559,979 Exited $0.5M — — —
✕ JP Morgan Mortgage Trust 46650MBF3 — 544,549 Exited $0.5M — — —
✕ Tesla Auto Lease Trust 88167HAH9 — 452,000 Exited $0.5M — — —
✕ FHLMC Multifamily Structured P 3137FTBP1 — 4,450,765 Exited $0.4M — — —
✕ FHLMC Multifamily Structured P 3137F8ZX4 — 8,945,182 Exited $0.4M — — —
✕ AIG CLO Ltd 00142MAJ9 — 416,600 Exited $0.4M — — —
✕ JP Morgan Mortgage Trust 46652FBU3 — 439,623 Exited $0.4M — — —
✕ Woodward Capital Management 749357BE8 — 389,545 Exited $0.4M — — —
✕ Eagle Re Ltd 26982AAC8 — 301,148 Exited $0.3M — — —
✕ JP Morgan Mortgage Trust 46656DAH4 — 299,144 Exited $0.3M — — —
✕ Morgan Stanley Capital I Trust 617458BG8 — 782,985 Exited $0.3M — — —