Statistik Asas
Nilai Portfolio $ 118,032,817
Kedudukan Semasa 317
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

DPFAX - Deer Park Total Return Credit Fund Class A telah mendedahkan 317 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 118,032,817 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DPFAX - Deer Park Total Return Credit Fund Class A ialah HELT 2007-FRE1 M1 (US:US43710XAF50) , Wells Fargo Commercial Mortgage Trust 2013-LC12 (US:US94988QAU58) , SAXON ASSET SECURITIES TR (US:US80557CAC64) , CARR 2005-FRE1 M4 (US:US144531EJ58) , and JPMBB Commercial Mortgage Securities Trust 2016-C1 (US:US46645LAJ61) . Kedudukan baharu DPFAX - Deer Park Total Return Credit Fund Class A termasuk HELT 2007-FRE1 M1 (US:US43710XAF50) , Wells Fargo Commercial Mortgage Trust 2013-LC12 (US:US94988QAU58) , SAXON ASSET SECURITIES TR (US:US80557CAC64) , CARR 2005-FRE1 M4 (US:US144531EJ58) , and JPMBB Commercial Mortgage Securities Trust 2016-C1 (US:US46645LAJ61) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.98 1.6731 0.2598
2.57 2.1731 0.2379
2.74 2.3198 0.2297
2.58 2.1822 0.1937
1.75 1.4796 0.1530
3.17 2.6808 0.1393
2.96 2.4998 0.1367
1.87 1.5853 0.1335
1.40 1.1877 0.1307
2.87 2.4274 0.1273
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.59 0.5009 -2.2130
2.70 2.2844 -0.4130
0.16 0.1346 -0.3139
1.44 1.2153 -0.1169
0.09 0.0794 -0.0384
0.17 0.1465 -0.0326
0.53 0.4504 -0.0314
0.49 0.4164 -0.0312
0.91 0.7697 -0.0293
0.12 0.0978 -0.0176
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US43710XAF50 / HELT 2007-FRE1 M1 3.17 2.06 2.6808 0.1393
US94988QAU58 / Wells Fargo Commercial Mortgage Trust 2013-LC12 2.96 2.35 2.4998 0.1367
US80557CAC64 / SAXON ASSET SECURITIES TR 2.87 2.10 2.4274 0.1273
US144531EJ58 / CARR 2005-FRE1 M4 2.76 -2.13 2.3334 0.0263
US46645LAJ61 / JPMBB Commercial Mortgage Securities Trust 2016-C1 2.74 7.40 2.3198 0.2297
US85571XAA54 / Starwood Retail Property Trust 2014-STAR 2.70 -18.08 2.2844 -0.4130
US17307GQ276 / CMLTI 2005-HE4 M5 2.58 6.17 2.1822 0.1937
US61766NAL91 / MSBAM 2016-C30 E 2.57 8.63 2.1731 0.2379
US07401NAB55 / BSMF 2006-AR5 1A2 2.51 0.93 2.1191 0.0883
US07401MAB72 / BSMF 2007-AR1 1A2 2.23 1.36 1.8900 0.0866
US07325NBU54 / BAYV 2005-C B2 2.16 3.65 1.8275 0.1222
US126670XU74 / CWL 2006-BC1 M4 2.16 -2.93 1.8239 0.0063
US17324KAU25 / Citigroup Commercial Mortgage Trust 2015-GC35 1.98 14.53 1.6731 0.2598
US03072SV699 / AMSI 2005-R11 M6 1.93 2.07 1.6295 0.0853
US95000MAC55 / Wells Fargo Commercial Mortgage Trust 2016-C36 1.87 5.64 1.5853 0.1335
US126670TX69 / CWL 2006-1 MV2 1.75 7.90 1.4796 0.1530
US65106FAG72 / NCMT 2007-1 M2 1.75 -4.33 1.4782 -0.0160
US32028PAG00 / FFML 2006-FF11 M1 1.73 -1.31 1.4660 0.0290
US007037AE48 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2007 1 5A1 1.71 -3.99 1.4461 -0.0108
US07401VAB71 / BSMF 2007-AR3 1A2 1.70 -0.23 1.4401 0.0438
US07326BAB36 / BAYVIEW COMMERCIAL ASSET 1.62 -3.62 1.3719 -0.0056
US07325KAH14 / BAYC 2006-SP2 B1 MTGE 1.54 -1.47 1.3052 0.0236
US86364RAB50 / SAMI 2007-AR6 A2 1.50 -1.90 1.2672 0.0171
US17307GWB03 / CMLTI 2005-WF2 MV6 1.48 4.00 1.2542 0.0869
US07401VAQ41 / BSMF 2007-AR3 21A2 1.48 -1.00 1.2518 0.0285
US07401LAR42 / BSMF 2006-AR1 2A2 1.46 2.03 1.2336 0.0640
US05946XUF85 / BAFC 2005-C M2 1.44 -11.73 1.2153 -0.1169
US17310EAJ73 / CRMSI 2006-2 M3 1.43 0.21 1.2126 0.0424
US45670AAB70 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 FLX3 A2 1.40 8.67 1.1877 0.1307
US64352VEN73 / NCHET 2003-5 B 1.39 4.51 1.1763 0.0876
US61766EAN58 / MSBAM 2016-C29 E 1.32 4.92 1.1183 0.0868
US36253BAE39 / GS Mortgage Securities Trust 2014-GC22 1.30 -4.76 1.1001 -0.0170
US29445UAD72 / EQLS 2007-1 M1 1.26 0.56 1.0622 0.0399
US761118EQ77 / RALI 2005-QO1 A3 1.25 1.38 1.0539 0.0476
US92890PBJ21 / WFRBS 2013-C14 E 1.08 4.23 0.9170 0.0659
US691215AH08 / OWNIT 2004-1 B2 1.08 3.35 0.9143 0.0579
US20846QHE17 / CNF 2001-2 M1 MTGE 1.07 2.19 0.9080 0.0482
US90263BHE11 / UCFC HOME EQUITY LOAN UCFC 1998 D MF2 1.04 -2.16 0.8835 0.0105
US073879KU15 / BSABS 2004-FR3 M5 0.99 -0.60 0.8373 0.0220
US40390AAJ07 / HMH TRUST 2017-NSS HMH 2017-NSS E 0.96 1.58 0.8153 0.0381
US466247MC40 / JPMMT 2005-A1 IB2 MTGE 0.91 -6.76 0.7697 -0.0293
US94989DAG43 / Wells Fargo Commercial Mortgage Trust 2015-C27 0.87 -4.61 0.7355 -0.0100
US04541GQF27 / ABSHE 2005-HE2 M5 0.85 4.06 0.7157 0.0501
US71085PAZ62 / PCHLT 2004-2 M5 0.84 1.82 0.7083 0.0355
US03072SSY27 / QUEST 2004-X2 M3 0.83 -1.66 0.7001 0.0115
US61746REB33 / MSAC 2003-NC10 B 0.81 1.38 0.6822 0.0311
US94989DAJ81 / WFCM 2015-C27 E 0.79 7.34 0.6688 0.0666
US32027NEE76 / First Franklin Mortgage Loan Trust, Series 2003-FFH1, Class M2 0.78 1.96 0.6596 0.0330
US46644FAZ45 / JPMBB 2015-C28 E 0.77 2.25 0.6546 0.0346
US25150XAC65 / DBALT 2007-0A5 A3 0.76 0.40 0.6404 0.0231
US40390AAA97 / HMH Trust, Series 2017-NSS, Class A 0.74 3.36 0.6242 0.0394
US073879HH41 / BSABS 2004-HE8 M4 MTGE 0.72 0.42 0.6061 0.0226
US45660N3Y90 / INDX 2004-AR9 5M2 0.67 4.19 0.5685 0.0406
US93935PAC32 / WMALT 2007-1 1A3 0.65 -2.84 0.5511 0.0027
US22541SSC34 / CSFB 2004-AR7 CB1 0.60 -3.25 0.5043 -0.0001
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.59 -82.15 0.5009 -2.2130
US46639YAX58 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-LC11, Class D 0.59 13.05 0.4989 0.0725
US268668AS95 / EMC MORTGAGE LOAN TRUST 0.56 -4.89 0.4773 -0.0085
US84751PCC14 / SPECIALTY UNDERWRITING 0.54 0.74 0.4595 0.0181
US32027NBU46 / First Franklin Mortgage Loan Trust, Series 2002-FF4, Class M1 0.54 3.05 0.4577 0.0275
US378961AU01 / GMSL 2005-A B1 0.53 -9.52 0.4504 -0.0314
US68389FFK57 / OOMLT 2004-2 M4 0.52 1.96 0.4404 0.0231
US64352VCS88 / NEW CENTURY HOME EQUITY LOAN T NCHET 2003 2 M2 0.50 2.05 0.4208 0.0219
US75115LAB36 / RESIDENTIAL ACCREDIT LOAN 0.49 -10.05 0.4164 -0.0312
US07384YRD03 / BSABS 2004-HE2 M6 0.49 2.96 0.4120 0.0247
US3136ABJT12 / FNR 2012-144 SH 0.48 0.00 0.4049 0.0137
US57643LFD38 / MABS 2004-OPT2 M8 0.46 2.70 0.3872 0.0232
US449670ED66 / IMCHE 1998-1 M1 0.45 0.22 0.3823 0.0128
US00105HDZ64 / AFC HOME EQUITY LOAN TRUST AFC 1999 2 1A 0.44 -2.20 0.3758 0.0042
US3137FAT738 / FHR 4718 SC 0.44 0.00 0.3744 0.0124
US12668PAN24 / CWALT 2006-OA17 2X 0.43 -1.36 0.3673 0.0068
US3136AVA828 / FNR 2017-16 CS 0.43 -0.69 0.3645 0.0089
US073879KF48 / BSABS 2004-HE9 M4 0.43 1.42 0.3622 0.0169
US29445FCF36 / EMLT 2004-3 M9 0.41 -3.53 0.3468 -0.0012
US45254TPB43 / IMSA 2004-1 M2 0.40 4.13 0.3413 0.0245
US14983CAA36 / CBA COMMERCIAL SMALL BALANCE C CBAC 2006 2A A 144A 0.40 -7.64 0.3381 -0.0155
US61746RDQ11 / MSAC 2003-NC8 B1 0.36 -0.55 0.3068 0.0084
US294751FB36 / EQABS 2004-3 M3 0.36 0.84 0.3038 0.0120
US3137BFM327 / FHR 4416 DS MTGE 0.35 2.03 0.2970 0.0156
US12669GN727 / CWHL 2005-R2 1AS 0.32 0.00 0.2690 0.0080
US576436CK31 / MASD 2005-2 B 0.31 0.32 0.2635 0.0092
US073879FL70 / BSABS 2004-FR2 M6 0.31 2.65 0.2622 0.0144
US17307GEV68 / CBASS 2004-CB3 B4 0.30 1.69 0.2550 0.0128
US86359DQD20 / SASC 2005-RF4 B1 0.30 -0.33 0.2533 0.0072
US004421BW20 / ACE 2003-FM1 M6 MTGE 0.29 0.34 0.2486 0.0096
US760985YE53 / RAMP 2003-RS7 MII3 0.29 -1.72 0.2415 0.0035
US3136AXM449 / FNR 2017-68 SN 0.28 3.30 0.2386 0.0152
US66987XFV29 / NOVASTAR HOME EQUITY LOAN 0.28 2.93 0.2378 0.0136
US32027NKA80 / FFML 2004-FF5 M6 0.27 0.37 0.2282 0.0085
US2254W0KJ31 / CSFB 2004-7 DB1 0.27 -3.25 0.2271 0.0002
US021469AJ09 / Alternative Loan Trust, Series 2006-J3, Class 2A1 0.27 0.75 0.2262 0.0087
US68389FEV22 / OOMLT 2004-1 M4 0.26 0.38 0.2222 0.0086
US3136AVWC93 / FNR 2017-14 DS 0.26 2.37 0.2197 0.0125
US12669GWP26 / Reperforming Loan REMIC Trust 2005-R1 0.26 -9.44 0.2193 -0.0154
US12669UCQ13 / CWHL 2006-R1 AS 0.26 -1.89 0.2193 0.0033
US16679BAB71 / CCMFC 2007-2A A2 0.26 -9.15 0.2186 -0.0138
US04541GNB40 / ABSHE 2004-HE9 M2 0.26 -0.39 0.2181 0.0065
US362650AN34 / GSR MORTGAGE LOAN TRUST 0.26 0.39 0.2178 0.0075
US17307GEU85 / CBASS 2004-CB3 B3 0.26 2.39 0.2175 0.0118
US32027NDV01 / FIRST FRANKLIN MTG LOAN A 0.26 0.39 0.2169 0.0076
US126694Z680 / CWALT 2006-OA2 X1P MTGE 0.25 0.41 0.2096 0.0077
US073879MV79 / BSABS 2004-HE10 M5 0.22 1.40 0.1849 0.0089
US759950AZ18 / Renaissance Home Equity Loan Trust 2003-2 0.22 -4.39 0.1845 -0.0024
US437084EX00 / HEAT 2004-6 M5 0.22 0.00 0.1826 0.0062
US004421FA63 / ACE 2004-OP1 M5 MTGE 0.21 0.98 0.1753 0.0070
US3136B23K66 / FNR 2018-64 SE 0.21 1.98 0.1745 0.0089
US86359BAW19 / SASC 2003-36XS M1 0.21 1.49 0.1734 0.0077
US09774XBW11 / BCM 2001-A M2 MTGE 0.20 3.57 0.1721 0.0110
US456606DX75 / INHEL 2003-A MF1 0.20 3.08 0.1705 0.0104
US00764MBF32 / AABST 2004-1 M3 0.20 2.56 0.1698 0.0098
US3137BXSJ23 / FHR 4685 SA MTGE 0.20 2.56 0.1696 0.0094
US881561AU81 / TMTS 2003-2HE 0.20 1.53 0.1689 0.0082
US46628GAQ29 / JP Morgan Alternative Loan Trust 0.19 -0.52 0.1621 0.0046
US74922LAK98 / RALI Series 2006-QS16 Trust 0.18 -3.17 0.1555 0.0005
US83613DAD84 / SOUNDVIEW HOME LOAN TRUST 2007-OPT2 SER 2007-OPT2 CL 2A3 V/R REGD 1.88800000 0.18 -1.64 0.1530 0.0030
US18976GAB23 / CMALT 2007-A6 1A2 0.18 4.65 0.1527 0.0115
US84751PAQ28 / SURF 2003-BC2 B1 0.18 0.56 0.1519 0.0061
US68389FEU49 / OOMLT 2004-1 M3 0.18 0.00 0.1518 0.0052
US39539HAF73 / GPMF 2006-AR8 2A 0.18 0.00 0.1496 0.0049
US17312GAS03 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL3 A1 144A 0.18 -2.78 0.1488 0.0010
US64352VDE83 / NCHET 2003-3 M6 0.18 3.55 0.1488 0.0101
US12669E6K76 / COUNTRYWIDE HOME LOANS CWHL 2003 58 M 0.18 -6.91 0.1482 -0.0059
US86358RHG56 / ARC 2001-BC5 M1 0.17 0.00 0.1473 0.0045
US152314DP24 / CENTEX HOME EQUITY 0.17 -3.35 0.1465 -0.0005
US75970NAD93 / RAMC 2002-3 B 0.17 -20.64 0.1465 -0.0326
US881561R634 / TMTS 2006-HF1 M1 0.17 -1.15 0.1460 0.0029
US073879EZ75 / BEAR STEARNS ASSET BACKED 0.17 -1.16 0.1447 0.0029
US04542BGV80 / ABFC Trust, Series 2004-OPT3, Class M1 0.17 0.00 0.1440 0.0048
US43739EAT47 / HMBT 2005-1 B1 MTGE 0.17 -1.16 0.1439 0.0024
US07383GAT31 / BSABS 1999-2 MF1 0.17 -9.24 0.1420 -0.0087
US05531VAK44 / BCAP LLC 2008-RR3 Trust 0.17 0.00 0.1413 0.0042
US04542BFF40 / ABFC 2004-OPT1 M6 0.16 -6.32 0.1384 -0.0046
US75116EAB83 / RALI 2007-QH5 AI2 0.16 3.82 0.1381 0.0096
US36228FMW31 / GSR 2003-2F 2A5 0.16 0.63 0.1350 0.0049
US060352AT88 / BANK 2017-BNK6 XG 0.16 -70.99 0.1346 -0.3139
US75157DAC83 / RAMP 2007-RS2 A3 0.16 -1.24 0.1345 0.0020
US785778QJ31 / SACO 2006-3 A1 0.16 -0.64 0.1327 0.0037
US22541NCV91 / HEAT 2002-2 M2 0.16 -2.50 0.1324 0.0014
US86359AMH31 / SASC 2003-AL1 B1 0.16 -11.86 0.1320 -0.0136
US07384YKH89 / Bear Stearns Asset-Backed Securities Trust, Series 2003-AC4, Class M1 0.15 -4.37 0.1298 -0.0012
US86800RAD35 / STALT 2006-1F 1A4 0.15 -3.82 0.1277 -0.0010
US3137FG4D42 / Freddie Mac REMICS 0.15 0.00 0.1272 0.0042
US02660XAA28 / American Home Mortgage Assets Trust 2006-2 0.15 -2.63 0.1257 0.0010
US02147XAH08 / CWALT 2006-32CB A8 0.15 4.32 0.1234 0.0090
US12669GUS82 / CWHL 2005-11 4A2 0.15 -0.68 0.1229 0.0028
US45660LEG05 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR4 2A1A 0.14 -1.37 0.1220 0.0021
US81375WCK09 / SABR 2004-NC3 M2 0.14 0.70 0.1215 0.0047
US45660LCM90 / INDX 2005-AR2 2A1B 0.14 0.70 0.1211 0.0046
US07384YQC39 / BSABS 2004-HE1 M6 0.14 2.22 0.1170 0.0059
US65535VEA26 / NAA 2004-AR1 5M1 0.14 0.00 0.1164 0.0040
US743844CV22 / PBHET 1999-3 A2 0.14 0.00 0.1161 0.0032
US76112B3G34 / RAAC 2006-SP1 M2 0.14 0.00 0.1157 0.0040
US45660LB243 / RAST 2005-A11 1AX 0.14 -0.73 0.1151 0.0025
US86359ARN53 / SASC 2003-9A B1II 0.13 -4.29 0.1139 -0.0012
US22541QY557 / HEAT 2003-8 M3 0.13 0.00 0.1130 0.0038
US78386NBC20 / SACO 1999-3 1B1 0.13 0.00 0.1125 0.0037
US761118AH15 / RALI 2005-QS7 CB 0.13 -2.24 0.1111 0.0007
US36242DNY57 / GSAMP 2004-OPT B2 0.13 5.65 0.1110 0.0088
US86358EBP07 / STRUTCURED ASSET INVESTME 0.13 1.57 0.1096 0.0052
US38381YLR35 / GNR 2019-111 SK 0.13 -3.03 0.1090 0.0007
US61744CRF58 / MORGAN STANLEY CAPITAL INC MSAC 2005 WMC4 M6 0.13 -3.05 0.1079 0.0005
US456606JP87 / INDYMAC RESIDENTIAL ASSET BACK INABS 2005 D M1 0.13 -0.78 0.1076 0.0023
US17307GET13 / CBASS 2004-CB3 B2 0.13 2.44 0.1068 0.0054
US45254TLL60 / IMSA 2002-2 M1 0.12 -3.88 0.1056 -0.0005
US76112BZK96 / RAMP 2005-RS8 M2 0.12 -10.29 0.1040 -0.0079
US07386HEM97 / BALTA 2003-6 B1 0.12 0.00 0.1024 0.0026
US57643LDZ67 / MASTR ASSET BACKED SECURITIES TRUST 2004-FRE1 0.12 0.86 0.0992 0.0038
US004421CT81 / ACE 2003-NC1 M4 0.12 -0.85 0.0986 0.0024
US073879CY29 / BSABS 2004-HE6 M5 0.12 1.75 0.0982 0.0042
US68619AAG22 / Origen Manufactured Housing Contract Trust 2001-A 0.12 -4.96 0.0981 -0.0017
US86359B4F54 / SASC 2005-S1 M4 0.12 -18.44 0.0978 -0.0176
US026936AA28 / AHMA 2007-5 A1 0.11 -0.87 0.0969 0.0021
US23243DAC48 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC6 2A2A 0.11 1.80 0.0959 0.0044
US361856ER48 / GMACM Home Equity Loan Trust 2006-HE1 0.11 0.00 0.0953 0.0031
US126673WH12 / CWL 2005-1 MF4 0.11 0.91 0.0942 0.0034
US525241AD75 / LXS 2007-1 1A4 0.11 -0.90 0.0937 0.0027
US12668BUH40 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 HY10 2A1 0.11 -0.93 0.0909 0.0024
US45660L2V07 / RAST 2005-A16 A3 0.11 -11.67 0.0901 -0.0086
US07384MW737 / BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 0.10 0.00 0.0841 0.0023
US23332UBN37 / DSLA 2004-AR3 B3 0.10 -1.01 0.0836 0.0024
US59022XAH08 / MLCC 2007-3 M1 0.10 -11.93 0.0819 -0.0077
US17311FAG90 / Citigroup Mortgage Loan Trust 0.10 -1.04 0.0810 0.0020
US3136A7RN43 / FNR 2012-90 SA 0.09 4.44 0.0798 0.0055
US12489WFT62 / CBASS 2002-CB5 M2 0.09 -34.97 0.0794 -0.0384
US52525BAD47 / LEHMAN XS TRUST LXS 2007 16N 2A2 0.09 -3.16 0.0786 0.0003
US36242DKN20 / GSAMP 2004-WF B1 0.09 -4.17 0.0785 -0.0001
US161546FJ05 / CHASE FUNDING MTGE LOAN 0.09 2.22 0.0783 0.0039
US004375EM90 / ACCR 2005-4 M3 0.09 1.11 0.0778 0.0034
US04013BAC63 / Argent Securities Trust 2006-M2 0.09 -1.14 0.0739 0.0016
US07384YPF78 / BSABS 2003-HE1 M5 0.09 1.16 0.0738 0.0029
US31392GWD32 / FNW 2003-W1 M 0.09 -2.27 0.0735 0.0014
US79549AKF56 / SALOMON BROTHERS MORTGAGE SECU SBM7 2002 WMC1 M1 0.09 -8.51 0.0735 -0.0042
US46629DAK19 / JP Morgan Mortgage Trust, Series 2006-A7, Class 2A2 0.09 -3.41 0.0721 -0.0005
US07384YPE04 / BSABS 2003-HE1 M4 MTGE 0.08 1.20 0.0714 0.0027
US12669DN799 / CWALT 2003-4CB B1 0.08 0.00 0.0703 0.0023
US748940AD51 / Residential Accredit Loans, Inc. 0.08 -4.71 0.0693 -0.0010
US17307GTK49 / Citigroup Mortgage Loan Trust 2005-3 0.08 -7.95 0.0687 -0.0040
US22540V2M32 / CSFB 2002-HE16 M2 0.08 -2.44 0.0684 0.0009
US86358EMY94 / SAIL 2004-9 M6 MTGE 0.08 1.27 0.0682 0.0030
US05952HCP29 / BOAMS 2007-1 2IO 0.08 -1.23 0.0679 0.0012
US12666CAA18 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 23 1A 0.08 -1.23 0.0677 0.0007
US251510HN65 / DEUTSCHE ALT A SECURITIES INC DBALT 2005 5 1A3 0.08 -2.50 0.0660 -0.0002
US78420MAE93 / SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3C 0.08 -2.53 0.0659 0.0011
US12669GK756 / CWHL 2005-14 A3 0.08 0.00 0.0656 0.0021
US22541NR509 / CSFB 2003-AR9 CB1 0.07 0.00 0.0618 0.0013
US125438AB79 / CHL Mortgage Pass-Through Trust 2007-HYB2 0.07 -1.37 0.0612 0.0014
US3622X7AA48 / GSR MORTGAGE LOAN TRUST 0.07 -1.37 0.0610 0.0005
US12669E4F00 / CWALT 2003-J2 B1 0.07 -10.26 0.0596 -0.0047
US02147LAM54 / CWALT 2006-22R 2A2 0.07 -6.76 0.0590 -0.0019
US004421EZ24 / ACE 2004-OP1 M4 0.07 0.00 0.0588 0.0023
US12668EAD94 / CWALT 2006-J5 1A4 MTGE 0.07 -1.52 0.0554 0.0013
US07386HVW86 / BALTA 2005-7 25A1 0.06 -9.86 0.0546 -0.0038
US86358EEB83 / SAIL 2003-BC8 M2 MTGE 0.06 0.00 0.0536 0.0018
US06050AAJ25 / BOAA 2006-8 XIO 0.06 -1.61 0.0521 0.0008
US24763LFY11 / DELTA FUNDING HOME EQUITY LOAN DELHE 1999 3 M1 0.06 -8.96 0.0521 -0.0029
US805564RV53 / SAST 2005-1 B3 0.06 -1.69 0.0497 0.0011
US07386UAD46 / BEAR STEARNS ASSET BACKED 0.06 -6.56 0.0490 -0.0015
US02146QAF00 / CWALT 2006-OA10 XBI 0.06 280.00 0.0483 0.0354
US07401CAV54 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2007 4 22A1 0.06 -1.72 0.0483 0.0007
US3137B4EB82 / FHR 4238 NS MTGE 0.06 0.00 0.0483 0.0013
US38378X4A60 / GNMA_15-6 0.06 -1.79 0.0472 0.0007
US984582AA41 / Yale Mortgage Loan Trust 2007-1 0.06 0.00 0.0468 0.0010
US073879CD81 / Bear Stearns Asset Backed Securities Trust 0.06 1.85 0.0466 0.0018
US805564QM63 / Saxon Asset Securities Trust 2004-2 0.06 1.85 0.0466 0.0023
US04541GJY98 / ABSHE 2004-HE3 M6 0.05 0.00 0.0446 0.0019
US17311XAA37 / Citigroup Mortgage Loan Trust 2007-AMC2 0.05 -1.96 0.0431 0.0013
US36297TAB89 / GSR_06-AR2 0.05 -15.25 0.0428 -0.0062
US45662FAA84 / INDYMAC INDA MORTGAGE LOAN TRU INDA 2006 AR3 1A1 0.05 -5.66 0.0427 -0.0012
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US12566QAA13 / CMALT 2007-A1 1A1 MTGE 0.05 -2.08 0.0403 0.0008
US35729PDV94 / FHLT 2004-B M6 0.05 2.17 0.0402 0.0018
US073879CH95 / BSABS 2004-HE5 M6 0.05 0.00 0.0388 0.0015
US59020UJF30 / CBASS 2004-CB6 B1 0.05 0.00 0.0385 0.0016
US17307G3C01 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR1 2A1 0.04 -9.09 0.0343 -0.0022
US5764342K98 / MASTR Alternative Loan Trust 2006-2 0.04 -2.44 0.0341 0.0002
US46629AAM36 / JP Morgan Mortgage Trust 2006-S3 0.04 -2.50 0.0338 0.0006
US07384YMG88 / BSABS 2003-AC5 B 0.04 -5.00 0.0326 -0.0004
US81375WAP14 / SABR 2004-NC1 B2 0.03 6.25 0.0290 0.0023
US05946XYP22 / BARFC 2005-F 1A1 MTGE 0.03 0.00 0.0288 0.0009
US971885AL23 / WIMLT 1997-2 A7 0.03 0.00 0.0283 0.0009
US45661ECM49 / INDX 06-AR5 2A1 ARH10 FRN 05-25-36 0.03 -3.03 0.0272 -0.0005
US007036KD71 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 4 3A1 0.03 0.00 0.0271 0.0004
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US86358EAK29 / STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC2 A2 0.03 -18.92 0.0260 -0.0044
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US17313FAR38 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR8 2A1A 0.03 0.00 0.0251 0.0007
US52522GAE44 / LXS 2006-18N A5A 0.03 3.57 0.0248 0.0013
US16678RBD89 / CHEVY CHASE MORTGAGE FUND 0.03 -6.67 0.0243 -0.0004
US589929E958 / MLMI 2003-A1 M2 0.03 0.00 0.0234 0.0011
US52520MEF68 / Lehman Mortgage Trust 0.03 3.85 0.0232 0.0013
US5764342H69 / MASTR ALTERNATIVE LOANS TRUST MALT 2006 2 2A1 0.03 -3.70 0.0224 0.0001
US07384MX982 / Bear Stearns ARM Trust 2004-7 0.03 -18.75 0.0224 -0.0043
US64352VEM90 / NCHET 2003-5 M5 0.03 -3.85 0.0220 0.0004
US46628BBF67 / JPMMT 2006-A6 3A2 0.03 0.00 0.0212 0.0003
US073879GN28 / Bear Stearns Asset Backed Securities I Trust 2004-AC5 0.02 0.00 0.0197 0.0002
US12667GGP28 / Alternative Loan Trust, Series 2005-22T1, Class A2 0.02 9.52 0.0195 0.0022
US126670JD16 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 IM3 A3 0.02 -24.14 0.0193 -0.0047
US83611MBY30 / SVHE 2004-WMC1 M4 0.02 0.00 0.0192 0.0007
US152314LR97 / Centex Home Equity Loan Trust, Series 2004-D, Class MV2 0.02 0.00 0.0191 0.0007
US17310DAM20 / CMSI 2006-4 1A12 MTGE 0.02 -8.70 0.0185 -0.0004
US07401PAA21 / BSMF 2007-SL1 1A 0.02 5.00 0.0183 0.0018
US173104AH35 / CITICORP MORTGAGE SECURIT 0.02 0.00 0.0183 0.0004
US07384YNK81 / BEAR STEARNS ASSET BACKED 0.02 0.00 0.0179 0.0003
US86359LPH68 / SAMI 2005-AR5 X2 0.02 -8.70 0.0178 -0.0015
US45254NNN39 / Impac CMB Trust Series 2005-2 0.02 -4.76 0.0178 -0.0000
US12669GJZ54 / CWHL 2004-25 1A2 0.02 -5.00 0.0166 -0.0001
US57643LEZ58 / CMO 0.02 5.56 0.0162 0.0008
US3137BPDJ53 / Freddie Mac REMICS 0.02 -5.26 0.0158 0.0001
US17307GEB05 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2004 HYB2 1A 0.02 0.00 0.0156 0.0005
US161630AR98 / CHASE 2007-A1 5A 0.02 0.00 0.0156 0.0003
US61915RAG11 / MHL 2005-2 2M2 0.02 0.00 0.0147 0.0001
US362334BQ67 / GSAA 2006-3 A1 0.02 0.00 0.0138 0.0003
US12669GUR00 / CHL Mortgage Pass-Through Trust 2005-11 0.01 -6.67 0.0127 0.0003
US36157R3Y99 / GE CAPITAL MTG SERVICES 0.01 -22.22 0.0125 -0.0030
US004421EX75 / ACE Securities Corp. Home Equity Loan Trust, Series 2004-OP1, Class M2 0.01 -12.50 0.0124 -0.0008
US17307GDL95 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2004 HYB1 A31 0.01 -6.67 0.0120 -0.0010
US881561CV47 / TMTS 2003-7SL B3 MTGE 0.01 0.00 0.0115 0.0003
US92922F6D52 / WAMU 2005-AR15 X 0.01 0.00 0.0113 0.0002
US38373MYV61 / GNR 2007-15 IO 0.01 0.00 0.0112 0.0004
US86358RXY88 / Structured Asset Securities Corp Pass-Through Certificates Series 2002-AL1 0.01 -7.14 0.0111 -0.0012
US881561BQ60 / TMTS 2003-5SL B3 MTGE 0.01 0.00 0.0103 0.0002
US07383GAS57 / BSABS 1999-2 AF2 0.01 -15.38 0.0096 -0.0016
US59020UAG04 / MLMI 2004-A1 M1 MTGE 0.01 -9.09 0.0092 0.0001
US07384YRB47 / BSABS 2004-HE2 M4 0.01 0.00 0.0092 0.0005
US61744CFS08 / MSAC 2004-NC7 M4 MTGE 0.01 -16.67 0.0090 -0.0011
US5899295Z76 / MLCC 2003-G XA2 0.01 -9.09 0.0086 -0.0006
US02146QAJ22 / CWALT 2006-OA10 XAD 0.01 800.00 0.0084 0.0069
US36228F5Q59 / GSR 2004-7 1A2 0.01 0.00 0.0083 0.0002
US39538WHC55 / GreenPoint Mortgage Funding Trust 2006-AR3 0.01 350.00 0.0081 0.0073
US45254NJA63 / IMM 2004-4 1M6 0.01 -25.00 0.0079 -0.0024
US23332UBM53 / DSLA 2004-AR3 B2 0.01 0.00 0.0070 0.0001
US971885AN88 / WIMLT 1997-2 M2 0.01 -27.27 0.0070 -0.0028
US07324SDK50 / BAYC 2006-1A M4 1ML+52 4/36 0.01 0.00 0.0055 -0.0001
US40390AAL52 / HMH 2017-NSS F 0.01 -72.73 0.0054 -0.0131
US59020UPR04 / Credit-Based Asset Servicing & Securitization LLC 0.01 -25.00 0.0054 -0.0013
US86358RDX26 / STRUCTURED ASSET SECURITIES CO SASC 2001 SB1 A5 0.01 -14.29 0.0054 -0.0007
US760985Z956 / RAMP 2004-SL1 MI6 0.01 0.00 0.0052 0.0002
US161630AU28 / Chase Mortgage Finance Trust, Series 2007-A1, Class 7A1 0.01 -16.67 0.0048 -0.0005
US00764MBG15 / AABST 2004-1 B1 0.00 50.00 0.0030 0.0013
US36297TAN28 / GSR 2006-AR2 1B2 0.00 0.00 0.0029 -0.0001
US46649GAJ31 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC 0.00 -50.00 0.0028 -0.0027
US59020UQW89 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 WMC1 M2 0.00 0.00 0.0024 0.0001
US38378BVN62 / GNR 2012-72 IO 0.00 0.00 0.0013 -0.0000
US76110WRU26 / RASC 2003-KS4 AIII 0.00 -100.00 0.0008 -0.0099
US1266716K70 / CWABS INC ASSET-BACKED CERTIFICATES TRUST 2004-5 SER 2004-5 CL M1 V/R REGD 2.56300000 0.00 -100.00 0.0008 -0.0006
US46649GAL86 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC 0.00 -100.00 0.0007 -0.0010
US86361HAN44 / STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2006-AR7 0.00 0.0006 -0.0000
US03072SGY54 / AMSI 2003-AR2 M2 0.00 0.0003 0.0000
US55265K8B85 / MASTR 2004-3 4A11 0.00 0.0003 0.0000
US35729PEV85 / FHLT 2004-C M3 MTGE 0.00 0.0002 0.0000
US41161PQX41 / HVMLT 2005-8 1X 0.00 0.0001 -0.0000
US02146SAK50 / CWALT 2006-OA14 X2 0.00 0.0001 0.0000
US41161PB361 / HVMLT 2006-1 X1 0.00 0.0001 0.0000
US449670EY04 / IMCHE 1998-5 A6 0.00 0.0001 -0.0000
US12669GJD43 / CWHL 2004-29 2X 0.00 0.0000 -0.0000
US38379KE385 / GNR 2015-122 IO 0.00 0.0000 0.0000
US36290PAW77 / GSMPS MORTGAGE LOAN TRUST 0.00 0.0000 0.0000
US07384YSH08 / BSABS 2004-SD1 M3 MTGE 0.00 0.0000 0.0000
US76110HCB33 / RESIDENTIAL ACCREDIT LOAN 0.00 0.0000 -0.0008
US23332UCP75 / DSLA 2005-AR1 2A2 MTGE 0.00 0.0000 0.0000
US64352VFR78 / NCHET 2004-1 M2 0.00 0.0000 0.0000