Grundläggande statistik
Portföljvärde $ 2 069 505 265
Aktuella positioner 1 943
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

RCTRX - Regan Total Return Income Fund Investor Class har redovisat 1 943 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 069 505 265 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). RCTRX - Regan Total Return Income Fund Investor Classs största innehav är First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , United States Treasury Floating Rate Note (US:US91282CHS35) , U.S. Treasury Floating Rate Notes (US:US91282CJD48) , Government National Mortgage Association (US:US38382FPB49) , and FREDDIE MAC FHR 4839 WO (US:US3137FJK811) . RCTRX - Regan Total Return Income Fund Investor Classs nya positioner inkluderar United States Treasury Floating Rate Note (US:US91282CHS35) , U.S. Treasury Floating Rate Notes (US:US91282CJD48) , Government National Mortgage Association (US:US38382FPB49) , FREDDIE MAC FHR 4839 WO (US:US3137FJK811) , and Lehman Mortgage Trust 2008-3 (US:US52520UAA34) .

RCTRX - Regan Total Return Income Fund Investor Class - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
29,42 2,0057 2,0057
29,42 2,0057 2,0057
29,42 2,0057 2,0057
20,00 1,3636 1,3636
20,00 1,3636 1,3636
20,00 1,3636 1,3636
14,95 1,0192 1,0192
12,37 0,8434 0,8434
10,35 0,7057 0,7057
10,35 0,7057 0,7057
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
18,97 1,2934 −0,4924
18,97 1,2934 −0,4924
0,24 0,0161 −0,2699
20,97 20,97 1,4298 −0,1563
23,01 1,5691 −0,0950
23,01 1,5691 −0,0950
24,77 1,6888 −0,0841
24,77 1,6888 −0,0841
23,83 1,6250 −0,0810
23,83 1,6250 −0,0810
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-29 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
United States Treasury Bill / DBT (US912797QZ38) 29,42 2,0057 2,0057
United States Treasury Bill / DBT (US912797QZ38) 29,42 2,0057 2,0057
United States Treasury Bill / DBT (US912797QZ38) 29,42 2,0057 2,0057
United States Treasury Floating Rate Note / DBT (US91282CMJ70) 24,99 25,01 1,7039 0,2583
United States Treasury Floating Rate Note / DBT (US91282CMJ70) 24,99 25,01 1,7039 0,2583
United States Treasury Bill / DBT (US912797PX98) 24,77 1,02 1,6888 −0,0841
United States Treasury Bill / DBT (US912797PX98) 24,77 1,02 1,6888 −0,0841
United States Treasury Bill / DBT (US912797PQ48) 23,83 1,02 1,6250 −0,0810
United States Treasury Bill / DBT (US912797PQ48) 23,83 1,02 1,6250 −0,0810
United States Treasury Bill / DBT (US912797PQ48) 23,83 1,02 1,6250 −0,0810
United States Treasury Floating Rate Note / DBT (US91282CKM28) 23,01 0,01 1,5691 −0,0950
United States Treasury Floating Rate Note / DBT (US91282CKM28) 23,01 0,01 1,5691 −0,0950
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 20,97 −4,39 20,97 −4,40 1,4298 −0,1563
United States Treasury Floating Rate Note / DBT (US91282CMX64) 20,00 1,3636 1,3636
United States Treasury Floating Rate Note / DBT (US91282CMX64) 20,00 1,3636 1,3636
United States Treasury Floating Rate Note / DBT (US91282CMX64) 20,00 1,3636 1,3636
United States Treasury Bill / DBT (US912797QA86) 18,97 −23,18 1,2934 −0,4924
United States Treasury Bill / DBT (US912797QA86) 18,97 −23,18 1,2934 −0,4924
US91282CHS35 / United States Treasury Floating Rate Note 16,00 −0,02 1,0909 −0,0664
United States Treasury Floating Rate Note / DBT (US91282CLT61) 15,02 −0,03 1,0239 −0,0624
US91282CJD48 / U.S. Treasury Floating Rate Notes 15,01 −0,03 1,0231 −0,0624
United States Treasury Bill / DBT (US912797PG65) 14,95 1,0192 1,0192
FMCC / Federal Home Loan Mortgage Corporation 12,46 −0,45 0,8496 −0,0555
FMCC / Federal Home Loan Mortgage Corporation 12,46 −0,45 0,8496 −0,0555
US38382FPB49 / Government National Mortgage Association 12,37 0,8434 0,8434
RALI Series 2006-QS18 Trust / ABS-MBS (US74922RAH30) 11,69 −1,56 0,7973 −0,0617
RALI Series 2006-QS18 Trust / ABS-MBS (US74922RAH30) 11,69 −1,56 0,7973 −0,0617
Government National Mortgage Association / ABS-MBS (US38381TW277) 11,13 −2,52 0,7588 −0,0668
Government National Mortgage Association / ABS-MBS (US38381TW277) 11,13 −2,52 0,7588 −0,0668
United States Treasury Floating Rate Note / DBT (US91282CLA70) 11,01 −0,02 0,7507 −0,0457
United States Treasury Floating Rate Note / DBT (US91282CLA70) 11,01 −0,02 0,7507 −0,0457
United States Treasury Floating Rate Note / DBT (US91282CLA70) 11,01 −0,02 0,7507 −0,0457
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,35 0,7057 0,7057
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,35 0,7057 0,7057
United States Treasury Floating Rate Note / DBT (US91282CJU62) 10,01 −0,03 0,6826 −0,0416
United States Treasury Floating Rate Note / DBT (US91282CJU62) 10,01 −0,03 0,6826 −0,0416
United States Treasury Floating Rate Note / DBT (US91282CJU62) 10,01 −0,03 0,6826 −0,0416
United States Treasury Bill / DBT (US912797MH75) 9,92 0,6766 0,6766
United States Treasury Bill / DBT (US912797MH75) 9,92 0,6766 0,6766
United States Treasury Bill / DBT (US912797NL78) 9,83 0,6701 0,6701
United States Treasury Bill / DBT (US912797NL78) 9,83 0,6701 0,6701
US3137FJK811 / FREDDIE MAC FHR 4839 WO 9,54 386,54 0,6506 0,5087
FMCC / Federal Home Loan Mortgage Corporation 9,33 −0,65 0,6362 −0,0429
Government National Mortgage Association / ABS-MBS (US38381TF835) 9,23 −3,01 0,6292 −0,0588
Government National Mortgage Association / ABS-MBS (US38381TF835) 9,23 −3,01 0,6292 −0,0588
US52520UAA34 / Lehman Mortgage Trust 2008-3 9,11 2,64 0,6210 −0,0207
US912834NP95 / United States Treasury Strip Coupon 7,77 0,5300 0,5300
Government National Mortgage Association / ABS-MBS (US38381TR988) 7,51 −3,37 0,5123 −0,0500
Government National Mortgage Association / ABS-MBS (US38381TR988) 7,51 −3,37 0,5123 −0,0500
FMCC / Federal Home Loan Mortgage Corporation 7,09 0,4836 0,4836
FMCC / Federal Home Loan Mortgage Corporation 6,75 0,4602 0,4602
US38381WY939 / Government National Mortgage Association, Series 2019-89, Class FH 6,72 −1,91 0,4582 −0,0372
US026932AC79 / CORP CMO 6,39 −1,87 0,4359 −0,0352
US36242DT521 / GSMPS Mortgage Loan Trust, Series 2005-RP2, Class 1AF 6,26 −1,90 0,4269 −0,0347
US52525BAD47 / LEHMAN XS TRUST LXS 2007 16N 2A2 6,07 21,95 0,4141 0,0540
United States Treasury Bill / DBT (US912797RD17) 5,92 0,4038 0,4038
United States Treasury Bill / DBT (US912797RD17) 5,92 0,4038 0,4038
FMCC / Federal Home Loan Mortgage Corporation 5,92 −2,42 0,4034 −0,0351
FMCC / Federal Home Loan Mortgage Corporation 5,92 −2,42 0,4034 −0,0351
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,40 −3,24 0,3681 −0,0354
US3136A7TZ54 / Fannie Mae REMICS 5,36 −4,49 0,3653 −0,0403
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,32 −2,58 0,3631 −0,0322
US41161MAC47 / HarborView Mortgage Loan Trust 2006-5 5,31 −3,93 0,3617 −0,0376
US3136AUZP96 / Fannie Mae REMICS 5,26 −2,97 0,3584 −0,0333
Athene Global Funding / DBT (US04685A4M05) 5,00 0,3408 0,3408
United States Treasury Bill / DBT (US912797MG92) 4,98 0,3394 0,3394
United States Treasury Bill / DBT (US912797MG92) 4,98 0,3394 0,3394
US32027EAF88 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF5 2A4 4,97 0,67 0,3386 −0,0182
US026932AA14 / AMERICAN HOME MORTGAGE INVESTMENT TRUST 2007-1 4,87 −2,31 0,3318 −0,0284
US74922UAA16 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS8 A1 4,86 −1,68 0,3311 −0,0261
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,83 −0,92 0,3294 −0,0232
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,83 −0,92 0,3294 −0,0232
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,83 −0,92 0,3294 −0,0232
FMCC / Federal Home Loan Mortgage Corporation 4,65 −1,86 0,3173 −0,0256
US12638PAB58 / CSMC Mortgage-Backed Trust 2007-3 4,62 0,3152 0,3152
US38381WSQ23 / Government National Mortgage Association 4,62 0,3149 0,3149
US12670EAA10 / CWL 2007-QX1 A1 4,39 0,2993 0,2993
US83613DAD84 / SOUNDVIEW HOME LOAN TRUST 2007-OPT2 SER 2007-OPT2 CL 2A3 V/R REGD 1.88800000 4,32 −1,32 0,2948 −0,0220
Lehman XS Trust Series 2005-3 / ABS-MBS (US525221AF44) 4,25 −0,89 0,2898 −0,0203
Lehman XS Trust Series 2005-3 / ABS-MBS (US525221AF44) 4,25 −0,89 0,2898 −0,0203
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-HY2 Trust / ABS-MBS (US939348AA65) 4,21 −0,26 0,2868 −0,0182
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-HY2 Trust / ABS-MBS (US939348AA65) 4,21 −0,26 0,2868 −0,0182
United States Treasury Bill / DBT (US912797NX17) 4,00 0,2727 0,2727
United States Treasury Bill / DBT (US912797NX17) 4,00 0,2727 0,2727
JP Morgan Resecuritization Trust Series 2009-11 / ABS-MBS (US466300AZ33) 3,99 −4,86 0,2723 −0,0313
JP Morgan Resecuritization Trust Series 2009-11 / ABS-MBS (US466300AZ33) 3,99 −4,86 0,2723 −0,0313
US3137FKAZ99 / FREDDIE MAC FHR 4851 PO 3,96 0,2701 0,2701
US3136ALLS82 / Fannie Mae REMICS 3,82 −3,04 0,2607 −0,0244
US03464EAA01 / Angel Oak Mortgage Trust LLC 3,80 −1,73 0,2593 −0,0206
US912834PB81 / United States Treasury Strip Coupon 3,79 −1,99 0,2586 −0,0212
Structured Adjustable Rate Mortgage Loan Trust Series 2006-8 / ABS-MBS (US86361JAM27) 3,63 −0,49 0,2477 −0,0163
Structured Adjustable Rate Mortgage Loan Trust Series 2006-8 / ABS-MBS (US86361JAM27) 3,63 −0,49 0,2477 −0,0163
FMCC / Federal Home Loan Mortgage Corporation 3,56 −4,23 0,2425 −0,0260
FMCC / Federal Home Loan Mortgage Corporation 3,56 −4,23 0,2425 −0,0260
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,53 −3,89 0,2407 −0,0250
US03465EAA91 / Angel Oak Mortgage Trust 2021-3 3,53 −2,60 0,2405 −0,0213
US20846QAM06 / Conseco Finance Securitizations Corp 3,51 56,19 0,2392 0,0768
US02150BAA70 / Alternative Loan Trust, Series 2007-14T2, Class A1 3,49 −2,35 0,2377 −0,0205
Bear Stearns Asset Backed Securities Trust 2005-SD2 / ABS-MBS (US073877BU59) 3,39 0,2311 0,2311
Bear Stearns Asset Backed Securities Trust 2005-SD2 / ABS-MBS (US073877BU59) 3,39 0,2311 0,2311
US61914WAB28 / MLRT 2009-RS1 B15 3,35 −0,15 0,2282 −0,0142
US026932AF01 / American Home Mortgage Investment Trust 2007-1 3,33 −2,29 0,2271 −0,0194
US76113WAE30 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A3 2A1 3,31 −5,53 0,2259 −0,0277
US07389KAA97 / BEAR STEARNS ALT A TRUST II BSAAT 2007 1 1A1 3,27 −1,48 0,2229 −0,0171
US83612CAE93 / Soundview Home Loan Trust 2006-OPT5 3,27 −1,06 0,2227 −0,0161
FMCC / Federal Home Loan Mortgage Corporation 3,26 −2,16 0,2225 −0,0187
Government National Mortgage Association / ABS-MBS (US38382DZL62) 3,24 0,2210 0,2210
Government National Mortgage Association / ABS-MBS (US38382DZL62) 3,24 0,2210 0,2210
US16165AAB08 / ChaseFlex Trust Series 2007-3 3,18 2,22 0,2166 −0,0081
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,13 0,2131 0,2131
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,13 0,2131 0,2131
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,13 0,2131 0,2131
US761128AD90 / Residential Asset Securitization Trust 2007-A8 3,07 −1,03 0,2093 −0,0151
RALI Series 2006-QS13 Trust / ABS-MBS (US75115DAA37) 3,06 −4,53 0,2085 −0,0231
FMCC / Federal Home Loan Mortgage Corporation 2,96 −0,94 0,2020 −0,0143
US38381BFW90 / Government National Mortgage Association 2,94 −2,90 0,2008 −0,0185
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,94 0,2004 0,2004
Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 / ABS-MBS (US25157GBC50) 2,93 −3,26 0,2001 −0,0193
Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 / ABS-MBS (US25157GBC50) 2,93 −3,26 0,2001 −0,0193
Government National Mortgage Association / ABS-MBS (US38382MNP04) 2,93 −0,71 0,1996 −0,0136
Residential Asset Securitization Trust 2007-A5 / ABS-MBS (US76114HAC97) 2,92 −1,29 0,1989 −0,0148
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,90 −4,95 0,1977 −0,0230
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,90 −4,95 0,1977 −0,0230
Government National Mortgage Association / ABS-MBS (US38381TRK33) 2,89 0,1973 0,1973
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,88 −9,01 0,1963 −0,0325
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,88 −9,01 0,1963 −0,0325
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,88 −9,01 0,1963 −0,0325
US41164LAB53 / HarborView Mortgage Loan Trust 2007-2 2,88 −4,20 0,1961 −0,0210
US751153AA50 / RALI SERIES 2006-QO10 TRUST RALI 2006-QO10 A1 2,86 102,48 0,1951 0,0928
Government National Mortgage Association / ABS-MBS (US38381YDP60) 2,85 −4,00 0,1946 −0,0204
Government National Mortgage Association / ABS-MBS (US38381YDP60) 2,85 −4,00 0,1946 −0,0204
US14454AAB52 / Carrington Mortgage Loan Trust Series 2006-FRE2 2,82 66,53 0,1924 0,0699
First Horizon Alternative Mortgage Securities Trust 2007-FA1 / ABS-MBS (US32053DAA81) 2,81 −1,54 0,1916 −0,0148
US38380UX994 / Government National Mortgage Association 2,81 −3,74 0,1915 −0,0194
US74159UAC18 / Prime Mortgage Trust 2006-DR1 2,78 −3,23 0,1898 −0,0182
US761118UY28 / RALI Series 2006-QS2 Trust 2,77 −2,97 0,1891 −0,0176
US93363CAC38 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR7 3A 2,77 3 493,51 0,1887 0,1765
Credit Suisse Mortgage Capital Certificates / ABS-MBS (US12645GBY52) 2,71 −2,23 0,1850 −0,0156
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,71 0,04 0,1849 −0,0111
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,71 0,04 0,1849 −0,0111
US39538WEE49 / GreenPoint Mortgage Funding, Inc. 2,70 −0,44 0,1839 −0,0120
Government National Mortgage Association / ABS-MBS (US38382KHB26) 2,67 −1,04 0,1822 −0,0131
US12587PFN50 / Bear Stearns Structured Products, Inc. 2,59 0,50 0,1768 −0,0098
FMCC / Federal Home Loan Mortgage Corporation 2,58 −1,26 0,1758 −0,0131
US61754HAB87 / Morgan Stanley Mortgage Loan Trust 2007-7AX 2,57 0,1754 0,1754
US3622MWAT05 / GSR Mortgage Loan Trust 2007-3F 2,57 −5,03 0,1751 −0,0205
US3137FLVL57 / Freddie Mac REMICS 2,57 −3,35 0,1751 −0,0170
FMCC / Federal Home Loan Mortgage Corporation 2,56 0,1749 0,1749
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,54 −3,54 0,1729 −0,0172
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,54 −3,54 0,1729 −0,0172
Government National Mortgage Association / ABS-MBS (US38383YWM01) 2,53 −3,70 0,1724 −0,0175
United States Treasury Bill / DBT (US912797QC43) 2,49 0,1699 0,1699
United States Treasury Bill / DBT (US912797QC43) 2,49 0,1699 0,1699
US17310CAA09 / Citigroup Mortgage Loan Trust Inc 2,48 −2,71 0,1691 −0,0152
Residential Asset Securitization Trust 2006-A10 / ABS-MBS (US76113LAG23) 2,47 −1,32 0,1686 −0,0126
Residential Asset Securitization Trust 2006-A10 / ABS-MBS (US76113LAG23) 2,47 −1,32 0,1686 −0,0126
Residential Asset Securitization Trust 2006-A10 / ABS-MBS (US76113LAG23) 2,47 −1,32 0,1686 −0,0126
US3137FU6C34 / Freddie Mac REMICS 2,47 4,80 0,1681 −0,0020
FMCC / Federal Home Loan Mortgage Corporation 2,43 1,21 0,1659 −0,0080
FMCC / Federal Home Loan Mortgage Corporation 2,43 1,21 0,1659 −0,0080
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,42 −1,74 0,1653 −0,0131
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,42 −1,74 0,1653 −0,0131
Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 / ABS-MBS (US25157GBF81) 2,41 0,1641 0,1641
Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 / ABS-MBS (US25157GBF81) 2,41 0,1641 0,1641
US3137A9WQ56 / FHLMC CMO PO 2,41 20,36 0,1641 0,0195
Government National Mortgage Association / ABS-MBS (US38382JDB98) 2,40 −2,92 0,1633 −0,0151
Government National Mortgage Association / ABS-MBS (US38382JDB98) 2,40 −2,92 0,1633 −0,0151
US02147JAB44 / Alternative Loan Trust 2006-46 2,39 0,00 0,1626 −0,0098
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,37 −3,15 0,1614 −0,0153
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,37 −3,15 0,1614 −0,0153
US452761AA75 / Imperial Fund Mortgage Trust 2,36 −0,93 0,1607 −0,0114
US3137AU2Z16 / Freddie Mac REMICS 2,36 −1,22 0,1606 −0,0118
US23332UFF66 / DSLA Mortgage Loan Trust 2005-AR5 2,35 0,00 0,1605 −0,0098
US16678WAB28 / Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2006-2 2,35 −4,28 0,1603 −0,0173
US59020UZ656 / MERRILL LYNCH MORTGAGE INVESTORS TRUST FRN 02/25/36 2005-A10 A 2,35 2 250,00 0,1602 0,1529
US31396XWU44 / Fannie Mae REMICS 2,34 −9,78 0,1593 −0,0279
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,33 −0,60 0,1591 −0,0107
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,33 −0,60 0,1591 −0,0107
US83612HAD08 / SOUNDVIEW HOME LOAN TRUST 2006-3 SER 2006-3 CL A4 V/R REGD 1.95800000 2,33 −2,96 0,1588 −0,0148
US75116FBH10 / Residential Accredit Loans, Inc. 2,32 −1,53 0,1585 −0,0122
Conseco Finance Securitizations Corp / ABS-O (US20846QJA76) 2,32 1,14 0,1579 −0,0077
Government National Mortgage Association / ABS-MBS (US38381ACN46) 2,31 −3,02 0,1578 −0,0148
Government National Mortgage Association / ABS-MBS (US38381ACN46) 2,31 −3,02 0,1578 −0,0148
FMCC / Federal Home Loan Mortgage Corporation 2,27 0,1549 0,1549
FMCC / Federal Home Loan Mortgage Corporation 2,27 −0,92 0,1545 −0,0109
US3622EQAA38 / GSAA Home Equity Trust 2007-1 2,26 −3,00 0,1543 −0,0144
US3137FTVA29 / Freddie Mac REMICS 2,24 −3,37 0,1525 −0,0148
US45660LA419 / RAST 2005-A11 2A1 2,24 −1,02 0,1524 −0,0109
US86360BAL27 / Structured Adjustable Rate Mortgage Loan Trust Series 2006-4 2,21 −0,36 0,1508 −0,0097
US761118DV71 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS12 A8 2,20 −3,26 0,1500 −0,0144
US126380AD65 / CSMC Mortgage-Backed Trust 2,18 63,64 0,1489 0,0523
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,18 −2,81 0,1487 −0,0136
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,18 −2,81 0,1487 −0,0136
US52524UAA97 / Lehman Mortgage Trust 2008-4 2,17 −1,09 0,1481 −0,0107
US86360JAE10 / Structured Asset Mortgage Investments II Trust 2006-AR5 2,16 0,09 0,1471 −0,0088
US02147FAE60 / Alternative Loan Trust 2006-18CB 2,16 −1,51 0,1470 −0,0113
US16678RCE53 / CCMFC 2004-4A B1 2,14 −1,25 0,1456 −0,0108
US395386AY16 / Greenpoint Manufactured Housing 2,13 −6,70 0,1452 −0,0199
US3136B8GL78 / FNMA, Series 2019-81, Class FJ 2,12 −3,06 0,1446 −0,0136
US761118UR76 / RALI Series 2006-QS2 Trust 2,11 −2,99 0,1440 −0,0134
US3137FTPF89 / Freddie Mac REMICS 2,09 −4,25 0,1427 −0,0154
US25157GAQ55 / DMSI 2006-PR1 4AF2 2,09 −8,38 0,1424 −0,0225
US590216AA57 / Merrill Lynch Mortgage Investors Trust Series 2006-RM2 2,09 −0,57 0,1422 −0,0095
US74922KAE55 / RALI Series Trust, Series 2007-QS1, Class 1A5 2,08 −2,44 0,1416 −0,0124
US000797AD28 / ACE 2007-HE5 A2C 2,08 −0,91 0,1416 −0,0100
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,06 −1,10 0,1405 −0,0102
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,06 −1,10 0,1405 −0,0102
US3137FLVK74 / Freddie Mac REMICS 2,05 −1,53 0,1401 −0,0108
ASG Resecuritization Trust 2013-2 / ABS-MBS (US00214CAV72) 2,05 −1,25 0,1398 −0,0104
ASG Resecuritization Trust 2013-2 / ABS-MBS (US00214CAV72) 2,05 −1,25 0,1398 −0,0104
US12637HAZ10 / CSMC Mortgage-Backed Trust Series 2006-4 2,02 0,1378 0,1378
FMCC / Federal Home Loan Mortgage Corporation 2,02 −1,47 0,1375 −0,0105
FMCC / Federal Home Loan Mortgage Corporation 2,02 −1,47 0,1375 −0,0105
Prime Mortgage Trust 2006-2 / ABS-MBS (US74161YAR62) 2,01 −8,09 0,1371 −0,0211
Prime Mortgage Trust 2006-2 / ABS-MBS (US74161YAR62) 2,01 −8,09 0,1371 −0,0211
Prime Mortgage Trust 2006-2 / ABS-MBS (US74161YAR62) 2,01 −8,09 0,1371 −0,0211
US3136AWHE08 / FANNIE MAE FNR 2017 39 FT 1,99 −3,59 0,1356 −0,0136
US86362HAA14 / Structured Adjustable Rate Mortgage Loan Trust Series 2006-11 1,99 −2,79 0,1355 −0,0123
US3137FXJT69 / FHLMC, REMIC, Series 5019, Class PL 1,98 −2,18 0,1348 −0,0113
US05890RAB87 / Banc of America Funding 2016-R2 Trust 1,97 3,04 0,1343 −0,0040
US3137FXFK96 / Freddie Mac REMICS 1,96 −2,25 0,1336 −0,0114
US126378BN74 / CSMC 2007-1 5A14 1,94 −2,90 0,1323 −0,0122
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,94 −3,10 0,1321 −0,0125
US12638PBC23 / CSMC Mortgage-Backed Trust 2007-3 1,92 −1,08 0,1309 −0,0095
Government National Mortgage Association / ABS-MBS (US38382JDA16) 1,92 −2,94 0,1307 −0,0121
US36190GAE89 / GSMSC Pass-Through Trust 2009-4R 1,90 −1,55 0,1298 −0,0100
US16163FAA30 / Chase Mortgage Finance Trust Series 2007-S1 1,90 −0,42 0,1294 −0,0084
US66988WAD83 / NovaStar Mortgage Funding Trust, Series 2006-3 1,90 2,05 0,1292 −0,0051
US3137FTUF25 / Freddie Mac REMICS 1,89 −3,38 0,1288 −0,0126
US225470YX56 / CSMC Mortgage-Backed Trust Series 2006-2 1,88 −1,16 0,1283 −0,0093
US805564PL99 / Saxon Asset Securities Trust 2004-1 1,88 2,07 0,1280 −0,0050
US76116RAE18 / ResMAE Mortgage Loan Trust 2006-1 1,87 −3,15 0,1278 −0,0121
US38381WH504 / Government National Mortgage Association 1,87 −2,70 0,1277 −0,0115
US61756YAD58 / Morgan Stanley ABS Capital I Inc Trust 2007-HE7 1,87 0,76 0,1274 −0,0067
US542514FT69 / Long Beach Mortgage Loan Trust 2004-2 1,86 −2,83 0,1266 −0,0116
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,85 0,1264 0,1264
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,85 0,1264 0,1264
US36242D4W09 / GSR Mortgage Loan Trust 2005-AR3 1,85 −3,74 0,1264 −0,0129
US3136B1C938 / FANNIE MAE FNR 2018 35 FA 1,84 −3,06 0,1253 −0,0118
US3623414D82 / GSR Mortgage Loan Trust 2006-AR1 1,83 −0,11 0,1246 −0,0076
FMCC / Federal Home Loan Mortgage Corporation 1,82 −1,19 0,1242 −0,0091
US23332UGM09 / DSLA MORTGAGE LOAN TRUST DSLA 2006 AR1 2A1A 1,82 −3,41 0,1238 −0,0121
US74162FAB13 / PRIME 2007-1 A2 1,81 −7,19 0,1232 −0,0176
US16162WRB71 / Chase Mortgage Finance Trust Series 2006-S1 1,79 −4,07 0,1221 −0,0129
US393505P222 / Conseco Finance Corp 1,75 −7,99 0,1193 −0,0183
US02147RAS94 / Alternative Loan Trust 2006-23CB 1,74 −1,86 0,1187 −0,0096
US86363XAJ63 / Structured Adjustable Rate Mortgage Loan Trust Series 2007-5 1,73 −0,23 0,1179 −0,0074
Government National Mortgage Association / ABS-MBS (US38378ABX81) 1,73 −2,04 0,1179 −0,0097
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,73 0,1178 0,1178
US3935053Q32 / CONSECO FINANCIAL CORP GT 1999 5 A6 1,72 −3,15 0,1176 −0,0112
US31574XAA63 / ELLINGTON FINL MTG TR 2021-1 0.797% 02/25/2066 144A 1,72 −3,96 0,1174 −0,0122
US3622NDAA24 / GSAA 2007-10 A1A 1,71 −7,55 0,1169 −0,0172
Government National Mortgage Association / ABS-MBS (US38375KAD46) 1,71 −4,09 0,1168 −0,0124
Government National Mortgage Association / ABS-MBS (US38375KAD46) 1,71 −4,09 0,1168 −0,0124
US46627MCV72 / JPALT 2006-A1 2A2 1,71 −3,56 0,1164 −0,0116
Lehman Mortgage Trust 2008-2 / ABS-MBS (US52522UAL70) 1,71 −5,27 0,1164 −0,0139
Lehman Mortgage Trust 2008-2 / ABS-MBS (US52522UAL70) 1,71 −5,27 0,1164 −0,0139
US31392A5E46 / FANNIEMAE GRANTOR TRUST FNGT 2001 T13 A1 1,68 −3,95 0,1145 −0,0120
US3137FLA875 / Freddie Mac REMICS 1,67 −4,35 0,1141 −0,0124
US62923JAA07 / NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000 1,67 5,70 0,1138 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,66 0,1135 0,1135
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,66 −1,83 0,1133 −0,0091
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,66 −1,83 0,1133 −0,0091
FMCC / Federal Home Loan Mortgage Corporation 1,65 0,1128 0,1128
FMCC / Federal Home Loan Mortgage Corporation 1,65 0,1128 0,1128
Bear Stearns Asset Backed Securities I Trust 2004-HE9 / ABS-MBS (US073879KD99) 1,65 0,55 0,1128 −0,0062
Bear Stearns Asset Backed Securities I Trust 2004-HE9 / ABS-MBS (US073879KD99) 1,65 0,55 0,1128 −0,0062
US17323HAL06 / Citigroup Mortgage Loan Trust 2014-12 1,65 −4,42 0,1122 −0,0122
US59025RAW79 / Merrill Lynch First Franklin Mortgage Loan Trust, Series 2007-5, Class 1A 1,65 0,1122 0,1122
US41161PXM03 / HarborView Mortgage Loan Trust 2005-15 1,63 −7,23 0,1111 −0,0159
Government National Mortgage Association / ABS-MBS (US38382KAB98) 1,63 −4,69 0,1108 −0,0125
US576434T200 / MASTR Alternative Loan Trust, Series 2005-5, Class 3A1 1,62 −3,41 0,1102 −0,0108
US872225AE70 / TBW 2006-5 A4 1,61 0,50 0,1100 −0,0061
Alternative Loan Trust 2005-28CB / ABS-MBS (US12667GWY50) 1,61 −0,56 0,1099 −0,0073
US94985GAE61 / Wells Fargo Alternative Loan 2007-PA3 Trust 1,60 12,67 0,1092 0,0064
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,59 −5,08 0,1083 −0,0127
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,59 −5,08 0,1083 −0,0127
US40431HAG20 / HSI ASSET LOAN OBLIGATION HALO 2006 2 1A7 1,58 −2,42 0,1074 −0,0094
US52520MFL28 / Lehman Mortgage Trust, Series 2006-1, Class 3A5 1,57 −1,20 0,1070 −0,0078
US46651YBB56 / JP Morgan Mortgage Trust 2019-9 1,56 −2,69 0,1062 −0,0095
FMCC / Federal Home Loan Mortgage Corporation 1,54 −0,58 0,1047 −0,0070
FMCC / Federal Home Loan Mortgage Corporation 1,54 −2,85 0,1047 −0,0096
FMCC / Federal Home Loan Mortgage Corporation 1,54 −2,85 0,1047 −0,0096
US3137FQWA70 / FREDDIE MAC FHR 4942 OQ 1,53 −1,67 0,1046 −0,0082
US75114RAE53 / RALI Series 2006-QA3 Trust 1,53 −0,91 0,1043 −0,0074
FMCC / Federal Home Loan Mortgage Corporation 1,52 −2,25 0,1037 −0,0088
US761118JL36 / RALI Series 2005-QS14 Trust 1,52 −3,62 0,1034 −0,0104
FMCC / Federal Home Loan Mortgage Corporation 1,51 −4,80 0,1029 −0,0117
US02660TGN72 / American Home Mortgage Investment Trust 2005-4 1,51 0,1028 0,1028
Government National Mortgage Association / ABS-MBS (US38381RRU58) 1,51 −2,71 0,1027 −0,0092
Government National Mortgage Association / ABS-MBS (US38381RRU58) 1,51 −2,71 0,1027 −0,0092
US126680AA57 / Alternative Loan Trust 2007-OA7 1,51 38,17 0,1027 0,0238
US74922EAJ82 / RALI Series 2006-QS6 Trust 1,50 −2,09 0,1025 −0,0085
US05990TAM99 / Banc of America Funding 2015-R2 Trust 1,50 1,77 0,1019 −0,0043
US38377VE287 / GOVERNMENT NATIONAL MORTGAGE A GNR 2011 69 FB 1,49 0,1019 0,1019
US68402VAA08 / Option One Mortgage Loan Trust 2007-FXD1 1,49 −0,60 0,1013 −0,0068
US761118HC54 / Residential Accredit Loans, Inc. Trust 1,48 −1,66 0,1010 −0,0079
US43710BAS51 / Home Equity Mortgage Loan Asset-Backed Trust Series INABS 2007-A 1,48 0,68 0,1008 −0,0053
US52521FAU12 / Lehman Mortgage Trust 2007-1 1,48 558,93 0,1006 0,0844
US46591LBC46 / JP MORGAN MORTGAGE TRUST 1,46 4,74 0,0994 −0,0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,46 −2,28 0,0993 −0,0085
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,46 −2,28 0,0993 −0,0085
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,45 −1,49 0,0991 −0,0076
IndyMac INDX Mortgage Loan Trust 2006-AR25 / ABS-MBS (US45661HAL15) 1,45 0,00 0,0987 −0,0060
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,44 −5,19 0,0985 −0,0117
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,44 −5,19 0,0985 −0,0117
US36262JAJ43 / GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 SER 2021-GR2 CL A9 V/R REGD 144A P/P 0.90000000 1,44 −1,91 0,0980 −0,0080
US3136BFWW98 / Fannie Mae REMICS 1,44 0,84 0,0979 −0,0051
US61752JAF75 / Morgan Stanley Mortgage Loan Trust 2007-1XS 1,43 3,85 0,0976 −0,0021
US75115BAA70 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA5 1A1 1,42 −3,47 0,0969 −0,0095
US31394BT461 / Fannie Mae 2.41838 07/25/2044 1,40 −2,84 0,0956 −0,0087
Government National Mortgage Association / ABS-MBS (US38379WFQ06) 1,40 0,0954 0,0954
Government National Mortgage Association / ABS-MBS (US38379WFQ06) 1,40 0,0954 0,0954
US20846QJT67 / Conseco Finance Securitizations Corp 1,40 −3,99 0,0952 −0,0100
US12667GPV94 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 20CB 1A3 1,39 −2,18 0,0949 −0,0080
FMCC / Federal Home Loan Mortgage Corporation 1,39 −1,21 0,0946 −0,0070
FMCC / Federal Home Loan Mortgage Corporation 1,39 −1,21 0,0946 −0,0070
Alternative Loan Trust 2007-1T1 / ABS-MBS (US23246KAR23) 1,38 −3,49 0,0944 −0,0093
Alternative Loan Trust 2007-1T1 / ABS-MBS (US23246KAR23) 1,38 −3,49 0,0944 −0,0093
Alternative Loan Trust 2007-1T1 / ABS-MBS (US23246KAR23) 1,38 −3,49 0,0944 −0,0093
US31398QUR63 / FREDDIE MAC REMICS FHR 3747 UF 1,37 −2,07 0,0937 −0,0078
US12668BDJ98 / Alternative Loan Trust 2005-76 1,37 0,51 0,0937 −0,0051
US05954CAA62 / Banc of America Mortgage Trust, Series 2007-3, Class 1A1 1,37 0,07 0,0933 −0,0056
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,37 193,98 0,0932 0,0596
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,37 193,98 0,0932 0,0596
US45660LW967 / IndyMac INDX Mortgage Loan Trust 2005-AR31 1,37 −0,80 0,0931 −0,0065
FMCC / Federal Home Loan Mortgage Corporation 1,36 0,0930 0,0930
US3136BQHM47 / Fannie Mae REMICS 1,36 −3,96 0,0926 −0,0097
BCAP LLC 2011-RR9 Trust / ABS-MBS (US05536KCA34) 1,36 0,00 0,0924 −0,0056
BCAP LLC 2011-RR9 Trust / ABS-MBS (US05536KCA34) 1,36 0,00 0,0924 −0,0056
US31398NEX84 / Fannie Mae REMICS 1,35 0,0924 0,0924
Bear Stearns Asset Backed Securities I Trust 2007-AC5 / ABS-MBS (US07388BAC63) 1,35 −1,32 0,0919 −0,0069
Bear Stearns Asset Backed Securities I Trust 2007-AC5 / ABS-MBS (US07388BAC63) 1,35 −1,32 0,0919 −0,0069
RALI Series 2006-QS4 Trust / ABS-MBS (US749228AM44) 1,34 −3,25 0,0914 −0,0087
US36166XAA90 / GCAT 2021-NQM2 Trust 1,34 −2,05 0,0912 −0,0076
US36185MDN92 / GMACM Mortgage Loan Trust, Series 2006-AR1, Class 1A1 1,33 350,17 0,0906 0,0692
US393505E572 / Conseco Finance Corp 1,32 −7,37 0,0901 −0,0130
FMCC / Federal Home Loan Mortgage Corporation 1,32 −1,57 0,0900 −0,0070
US126670QU57 / CWABS Asset-Backed Certificates Trust 2005-17 1,32 8,20 0,0900 0,0018
Government National Mortgage Association / ABS-MBS (US38378ABF75) 1,32 −1,35 0,0899 −0,0068
Adjustable Rate Mortgage Trust 2005-7 / ABS-MBS (US007036MZ65) 1,32 −5,11 0,0899 −0,0106
US3136A1PK51 / Fannie Mae REMICS 1,32 −6,13 0,0898 −0,0117
US46631JAA60 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A4 1A1 1,32 0,0898 0,0898
US86360UAF30 / STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR6 2A1 1,32 0,0898 0,0898
US94983UAD90 / Wells Fargo Mortgage Backed Securities 2007-AR3 Trust 1,32 −0,90 0,0897 −0,0063
US02147FAR73 / Alternative Loan Trust 2006-18CB 1,31 −1,57 0,0896 −0,0069
US073875AN69 / BEAR STEARNS ALT A TRUST BALTA 2006 7 23A1 1,30 −0,76 0,0887 −0,0061
US9393365A70 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 3 1CB3 1,30 −1,14 0,0885 −0,0065
US617487AC74 / Morgan Stanley Mortgage Loan Trust 2006-16AX 1,29 −5,20 0,0883 −0,0105
US225458PR36 / CSFB Mortgage-Backed Pass-Through Certificates Series 2005-4 1,29 4,35 0,0883 −0,0014
FMCC / Federal Home Loan Mortgage Corporation 1,29 −3,50 0,0883 −0,0087
FMCC / Federal Home Loan Mortgage Corporation 1,29 −3,50 0,0883 −0,0087
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,29 −2,13 0,0879 −0,0073
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,29 −2,13 0,0879 −0,0073
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,29 −2,13 0,0879 −0,0073
US76110H7A11 / RALI Series 2005-QA7 Trust 1,28 −0,23 0,0875 −0,0055
US021468AE39 / Alternative Loan Trust 2006-14CB 1,28 −1,99 0,0872 −0,0072
Alternative Loan Trust 2004-30CB / ABS-MBS (US12667FJ481) 1,28 −0,08 0,0871 −0,0053
Alternative Loan Trust 2004-30CB / ABS-MBS (US12667FJ481) 1,28 −0,08 0,0871 −0,0053
Alternative Loan Trust 2004-30CB / ABS-MBS (US12667FJ481) 1,28 −0,08 0,0871 −0,0053
US45257VAB27 / Impac Secured Assets Trust, Series 2007-3, Class A1B 1,28 −3,48 0,0869 −0,0086
US45256VAD91 / Impac Secured Assets Trust 1,27 −4,44 0,0867 −0,0096
CHL Mortgage Pass-Through Trust 2006-8 / ABS-MBS (US1266943B27) 1,27 −0,70 0,0866 −0,0059
US12668AKU87 / Alternative Loan Trust 2005-53T2 1,27 −2,84 0,0864 −0,0079
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,26 −1,86 0,0862 −0,0069
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,26 −1,86 0,0862 −0,0069
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,26 −1,86 0,0862 −0,0069
US41161PYZ07 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 16 3A1A 1,26 −0,39 0,0862 −0,0056
Alternative Loan Trust 2005-65CB / ABS-MBS (US12668AY331) 1,26 −0,86 0,0861 −0,0061
US12667GN333 / Alternative Loan Trust 2005-27 1,26 −4,12 0,0858 −0,0091
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,26 −1,02 0,0857 −0,0062
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,26 −1,02 0,0857 −0,0062
US02149VAB53 / Alternative Loan Trust 2007-3T1 1,25 0,32 0,0856 −0,0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,25 −0,56 0,0850 −0,0056
Bear Stearns ALT-A Trust 2006-3 / ABS-MBS (US07386HQ536) 1,25 −11,06 0,0850 −0,0164
Bear Stearns ALT-A Trust 2006-3 / ABS-MBS (US07386HQ536) 1,25 −11,06 0,0850 −0,0164
Bear Stearns ALT-A Trust 2006-3 / ABS-MBS (US07386HQ536) 1,25 −11,06 0,0850 −0,0164
US362341Z368 / GSAA Home Equity Trust, Series 2006-1, Class A2 1,24 −1,74 0,0847 −0,0067
US17310SAB34 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 2 1A2 1,24 −0,64 0,0843 −0,0056
FMCC / Federal Home Loan Mortgage Corporation 1,23 −1,05 0,0840 −0,0060
US3137AMAF47 / Freddie Mac REMICS 1,23 −4,21 0,0839 −0,0090
FMCC / Federal Home Loan Mortgage Corporation 1,23 0,0836 0,0836
FMCC / Federal Home Loan Mortgage Corporation 1,23 0,0836 0,0836
US362257AC18 / GSAA Home Equity Trust 2006-17 1,23 0,0836 0,0836
US1248M6AA48 / Credit-Based Asset Servicing and Securitization LLC 1,23 1 395,12 0,0836 0,0776
FMCC / Federal Home Loan Mortgage Corporation 1,22 −0,81 0,0831 −0,0058
FMCC / Federal Home Loan Mortgage Corporation 1,22 −0,81 0,0831 −0,0058
US46650HAL24 / JP MORGAN MORTGAGE TRUST 2019-1 SER 2019-1 CL A11 V/R REGD 144A P/P 2.65800000 1,21 −2,18 0,0828 −0,0070
US31396L4R81 / FNMA, REMIC, Series 2006-118, Class A1 1,21 −0,98 0,0824 −0,0059
US761118VY19 / RALI Series 2006-QO2 Trust 1,21 −2,50 0,0823 −0,0072
US45661ECM49 / INDX 06-AR5 2A1 ARH10 FRN 05-25-36 1,20 −5,20 0,0822 −0,0097
Alternative Loan Trust 2006-45T1 / ABS-MBS (US02149JBE55) 1,20 −0,08 0,0821 −0,0051
Alternative Loan Trust 2006-45T1 / ABS-MBS (US02149JBE55) 1,20 −0,08 0,0821 −0,0051
Alternative Loan Trust 2006-45T1 / ABS-MBS (US02149JBE55) 1,20 −0,08 0,0821 −0,0051
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,20 −4,17 0,0816 −0,0087
US32027GAE61 / First Franklin Mortgage Loan Trust 2006-FF12 1,20 −2,92 0,0816 −0,0076
US466247YH09 / JP Morgan Mortgage Trust 2005-A8 1,19 72,79 0,0814 0,0314
US46591DBF50 / JP Morgan Mortgage Trust 2019-INV1 1,19 −1,08 0,0811 −0,0059
US52520MEJ80 / LMT 2005-3 3A1 1,19 −2,78 0,0810 −0,0073
US12646UAA60 / CSMC Trust 2013-IVR1 1,18 0,0806 0,0806
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,18 −1,75 0,0805 −0,0064
US12668A3N35 / Alternative Loan Trust 2005-72 1,17 −2,73 0,0801 −0,0072
US76114BAK44 / Residential Asset Securitization Trust 2006-A14CB 1,17 −0,68 0,0799 −0,0054
US12544EAA55 / CHL Mortgage Pass-Through Trust, Series 2007-HY1, Class 1A1 1,17 −1,85 0,0797 −0,0065
RBSSP Resecuritization Trust 2009-7 / ABS-MBS (US75524MCG33) 1,16 0,0791 0,0791
RBSSP Resecuritization Trust 2009-7 / ABS-MBS (US75524MCG33) 1,16 0,0791 0,0791
RBSSP Resecuritization Trust 2009-7 / ABS-MBS (US75524MCG33) 1,16 0,0791 0,0791
US3137F4UZ36 / FHLMC, Series 4774, Class BF 1,16 −4,06 0,0790 −0,0083
US3136ALCH29 / SINGLE FAMILY ARM 1,15 −3,92 0,0786 −0,0082
Morgan Stanley Mortgage Loan Trust 2007-15AR / ABS-MBS (US61756XAA37) 1,14 −0,26 0,0781 −0,0050
US02150LAG23 / Alternative Loan Trust 2007-12T1 1,14 0,0778 0,0778
US17310BAD64 / Citicorp Mortgage Securities Trust Series 2006-3 1,14 −2,65 0,0778 −0,0070
US22942JAD54 / CREDIT SUISSE MORTGAGE TRUST CSMC 2006 6 1A4 1,14 −3,88 0,0778 −0,0080
US65540EAY59 / Nomura Resecuritization Trust 2014-1R 1,14 0,0777 0,0777
US3136FKAA65 / Fannie Mae Interest Strip 1,14 −0,61 0,0777 −0,0052
US3137F8UA98 / Freddie Mac REMICS 1,13 −0,18 0,0773 −0,0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,13 −1,91 0,0769 −0,0062
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,13 −1,91 0,0769 −0,0062
US3622MGAE85 / GSAMP TRUST GSAMP 2007 NC1 A2D 1,12 3,03 0,0766 −0,0023
US17310UAD46 / Citigroup Mortgage Loan Trust 2007-AR1 1,12 0,72 0,0762 −0,0041
US3137FNFG03 / Freddie Mac REMICS 1,12 −4,54 0,0760 −0,0084
US65541BAB09 / Nomura Resecuritization Trust 2015-10R 1,11 2,02 0,0757 −0,0030
Residential Asset Securitization Trust 2006-A14CB / ABS-MBS (US76114BAH15) 1,11 −1,25 0,0756 −0,0056
US86359LTG40 / STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR1 3A1 1,11 −2,55 0,0755 −0,0067
US05951VAV18 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 I 6A1 1,11 −5,47 0,0754 −0,0092
US761118AA61 / RALI Series 2005-QS7 Trust 1,11 −2,90 0,0754 −0,0069
Citigroup Mortgage Loan Trust 2009-8 / ABS-MBS (US17315NAE31) 1,10 −0,72 0,0752 −0,0051
US761118EN47 / RALI Series 2005-QO1 Trust 1,10 0,0752 0,0752
US17307GK311 / Citigroup Mortgage Loan Trust Inc 1,09 −0,55 0,0740 −0,0049
US59023MAD20 / Merrill Lynch Alternative Note Asset Trust Series 2007-A1 1,08 −0,64 0,0738 −0,0049
Lehman Mortgage Trust 2007-4 / ABS-MBS (US52521LAG95) 1,08 −2,70 0,0737 −0,0066
US74958DAA63 / RFMSI Trust, Series 2006-S10, Class 1A1 1,08 −1,46 0,0737 −0,0056
FMCC / Federal Home Loan Mortgage Corporation 1,08 0,0733 0,0733
CSMC Mortgage-Backed Trust 2007-5 / ABS-MBS (US22944BAV09) 1,07 0,0730 0,0730
CSMC Mortgage-Backed Trust 2007-5 / ABS-MBS (US22944BAV09) 1,07 0,0730 0,0730
US3136AEHA87 / Fannie Mae REMICS 1,07 −2,56 0,0727 −0,0064
Morgan Stanley Mortgage Loan Trust 2006-7 / ABS-MBS (US61749JAG13) 1,07 0,0727 0,0727
US12566VAJ17 / CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A4 1A9 1,06 −4,74 0,0726 −0,0082
US761118UH94 / RALI Series 2006-QS2 Trust 1,06 −2,94 0,0720 −0,0067
FMCC / Federal Home Loan Mortgage Corporation 1,05 −1,13 0,0719 −0,0052
FMCC / Federal Home Loan Mortgage Corporation 1,05 −1,13 0,0719 −0,0052
US02149FBA12 / Alternative Loan Trust 2006-43CB 1,05 2,53 0,0719 −0,0025
Residential Asset Securitization Trust 2006-A15 / ABS-MBS (US76114DAN49) 1,05 −1,96 0,0716 −0,0058
Residential Asset Securitization Trust 2006-A15 / ABS-MBS (US76114DAN49) 1,05 −1,96 0,0716 −0,0058
CHL Mortgage Pass-Through Trust 2006-6 / ABS-MBS (US126694L300) 1,04 −0,10 0,0710 −0,0043
CHL Mortgage Pass-Through Trust 2006-6 / ABS-MBS (US126694L300) 1,04 −0,10 0,0710 −0,0043
US52520QAH74 / Lehman Mortgage Trust 2006-7 1,04 −0,57 0,0710 −0,0047
US75114GAC33 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO4 2A1 1,04 −3,80 0,0707 −0,0072
US52521FAF45 / Lehman Mortgage Trust 2007-1 1,03 5,19 0,0705 −0,0006
OBX 2020-EXP1 Trust / ABS-MBS (US67448TAC99) 1,03 −1,63 0,0701 −0,0055
OBX 2020-EXP1 Trust / ABS-MBS (US67448TAC99) 1,03 −1,63 0,0701 −0,0055
US12629ECG89 / CSAB Mortgage-Backed Trust 2007-1 1,03 −2,47 0,0699 −0,0061
US05533XAA00 / BCAP LLC 2011-RR4-I Trust 1,02 −0,87 0,0696 −0,0049
US761118JH24 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS14 2A1 1,02 −4,68 0,0694 −0,0078
BCAP LLC 2012-RR4 Trust / ABS-MBS (US05540XBC65) 1,02 −1,36 0,0693 −0,0052
US52519BAC46 / Lehman Mortgage Trust 2007-7 1,01 −0,69 0,0692 −0,0047
Government National Mortgage Association / ABS-MBS (US38376LLY38) 1,01 −2,13 0,0689 −0,0057
ASG Resecuritization Trust 2011-1 / ABS-MBS (US00190VDR96) 1,01 0,00 0,0687 −0,0042
US86358ELL82 / STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8 SAIL 2004-8 A2 1,01 −1,47 0,0686 −0,0052
BCAP LLC Trust 2007-AA4 / ABS-MBS (US05530WAC10) 0,99 −0,80 0,0673 −0,0046
US225470FJ73 / CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 0,98 −1,41 0,0669 −0,0051
US12638PAD15 / CSMC Mortgage-Backed Trust 2007-3 0,97 2,96 0,0664 −0,0020
US02151GAA58 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 24 A1 0,97 0,0658 0,0658
First Horizon Alternative Mortgage Securities Trust 2005-FA3 / ABS-MBS (US32051GKC86) 0,96 −3,02 0,0657 −0,0062
FMCC / Federal Home Loan Mortgage Corporation 0,96 −1,73 0,0657 −0,0052
FMCC / Federal Home Loan Mortgage Corporation 0,96 −1,73 0,0657 −0,0052
US32051GS483 / FIRST HORIZON ALTERNATIVE MORT FHAMS 2006 FA1 1A1 0,96 0,0657 0,0657
FMCC / Federal Home Loan Mortgage Corporation 0,96 −2,24 0,0654 −0,0055
FMCC / Federal Home Loan Mortgage Corporation 0,96 −2,24 0,0654 −0,0055
FMCC / Federal Home Loan Mortgage Corporation 0,96 −2,24 0,0654 −0,0055
US456652AC01 / IndyMac IMJA Mortgage Loan Trust 2007-A1 0,96 −0,73 0,0653 −0,0045
FMCC / Federal Home Loan Mortgage Corporation 0,95 −2,15 0,0651 −0,0055
FMCC / Federal Home Loan Mortgage Corporation 0,95 −2,15 0,0651 −0,0055
US576436CH02 / MASD 2005-2 M4 0,95 0,0650 0,0650
US76116RAD35 / ResMAE Mortgage Loan Trust 2006-1 0,95 −3,15 0,0649 −0,0062
US75116BAC28 / RALI Series 2007-QS3 Trust 0,95 −1,96 0,0649 −0,0052
US3136B4SP41 / Fannie Mae REMICS 0,95 0,21 0,0649 −0,0038
US20846QHE17 / CNF 2001-2 M1 MTGE 0,95 2,59 0,0649 −0,0022
FMCC / Federal Home Loan Mortgage Corporation 0,95 0,0648 0,0648
FMCC / Federal Home Loan Mortgage Corporation 0,95 0,0648 0,0648
US74922EAL39 / RALI Trust, Series 2006-QS6, Class 1A11 0,95 −2,07 0,0646 −0,0053
US03465DAA19 / ANGEL OAK MORTGAGE TRUST 2021-2 A1 0.985% 04/25/2066 144A 0,94 127,78 0,0644 0,0344
US36166XAC56 / GCAT 2021-NQM2 A3 0,94 −1,98 0,0643 −0,0053
US3136B6Z482 / FANNIE MAE FNR 2019 62 FA 0,94 −2,69 0,0642 −0,0058
US362375AC15 / GSAA Home Equity Trust 2006-10 0,94 −2,29 0,0640 −0,0055
US46631NCR89 / JP Morgan Mortgage Trust 2007-S3 0,93 −2,51 0,0635 −0,0056
US362650AP81 / GSR Mortgage Loan Trust 2006-4F 0,93 3,22 0,0635 −0,0018
US059522AG72 / Banc of America Funding 2007-C Trust 0,93 −0,64 0,0632 −0,0043
US3137F5BX63 / Freddie Mac REMICS 0,93 0,11 0,0632 −0,0037
US22942JAQ67 / CSMC Mortgage-Backed Trust 2006-6 0,92 −8,45 0,0628 −0,0100
US25156BAM63 / DMSI 2008-RS1 4A2 0,92 0,00 0,0625 −0,0037
FMCC / Federal Home Loan Mortgage Corporation 0,91 −0,55 0,0621 −0,0041
US761118CZ94 / RALI Series 2005-QS10 Trust 0,91 −4,41 0,0621 −0,0068
US61746RFV87 / Morgan Stanley ABS Capital I Inc Trust 2004-NC5 0,91 −2,27 0,0618 −0,0053
US02152AAM18 / Alternative Loan Trust 2007-16CB 0,90 −0,66 0,0612 −0,0042
US76113FAN06 / RAST 2006-A6 1A13 0,89 −2,72 0,0609 −0,0056
RALI Series 2007-QS7 Trust / ABS-MBS (US74923WAE84) 0,89 1,37 0,0605 −0,0028
RALI Series 2007-QS7 Trust / ABS-MBS (US74923WAE84) 0,89 1,37 0,0605 −0,0028
US362257AB35 / GSAA Home Equity Trust 2006-17 0,89 −0,45 0,0605 −0,0039
FMCC / Federal Home Loan Mortgage Corporation 0,89 0,0604 0,0604
FMCC / Federal Home Loan Mortgage Corporation 0,89 0,0604 0,0604
Government National Mortgage Association / ABS-MBS (US38377EFT64) 0,88 −0,45 0,0601 −0,0040
Government National Mortgage Association / ABS-MBS (US38377EFT64) 0,88 −0,45 0,0601 −0,0040
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,88 −0,11 0,0600 −0,0037
US762009BB36 / RFMSI Series 2007-S6 Trust 0,88 −0,11 0,0599 −0,0036
US126378BM91 / CSMC Mortgage-Backed Trust 2007-1 0,88 −2,88 0,0599 −0,0055
US2254585T17 / CS FIRST BOSTON MORTGAGE SECURITIES CORP. 0,88 −7,09 0,0599 −0,0085
US38378C6K86 / Government National Mortgage Association 0,88 −2,88 0,0599 −0,0055
US52520NAA90 / Lehman Mortgage Trust 2006-3 0,88 −2,34 0,0597 −0,0051
US12598PAA57 / COLT 2021-RPL1 Trust 0,87 −2,24 0,0596 −0,0050
US655378AB36 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2007-2 0,87 −0,34 0,0595 −0,0039
US362367AB08 / GSAA Home Equity Trust 2006-11 0,87 −2,58 0,0594 −0,0052
US3136AEJP39 / Fannie Mae REMICS 0,87 −2,80 0,0592 −0,0054
FMCC / Federal Home Loan Mortgage Corporation 0,87 −0,92 0,0591 −0,0041
Banc of America Mortgage 2007-1 Trust / ABS-MBS (US05952HAD17) 0,87 −0,23 0,0590 −0,0037
Banc of America Mortgage 2007-1 Trust / ABS-MBS (US05952HAD17) 0,87 −0,23 0,0590 −0,0037
US05946XM345 / Banc of America Funding 2005-6 Trust 0,86 0,23 0,0590 −0,0034
US74958TAB98 / RFMSI SERIES 2007-SA3 TRUST RFMSI 2007-SA3 2A1 0,86 −4,95 0,0589 −0,0068
US02152AAE91 / Alternative Loan Trust 2007-16CB 0,86 −2,49 0,0588 −0,0051
FMCC / Federal Home Loan Mortgage Corporation 0,86 −1,93 0,0588 −0,0047
US61754PAA21 / Morgan Stanley Mortgage Loan Trust 2007-8XS 0,86 −1,37 0,0587 −0,0044
US172987AD17 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR7 1A3A 0,86 −0,81 0,0586 −0,0041
US007036MT06 / Adjustable Rate Mortgage Trust 2005-7 0,86 −9,30 0,0586 −0,0099
US86359BYT24 / Structured Asset Securities Corp 0,86 44,59 0,0584 0,0156
US17310DAD21 / Citicorp Mortgage Securities Trust Series 2006-4 0,86 −0,12 0,0584 −0,0036
RALI Series 2006-QS12 Trust / ABS-MBS (US751151AU58) 0,86 0,23 0,0583 −0,0034
RALI Series 2006-QS12 Trust / ABS-MBS (US751151AU58) 0,86 0,23 0,0583 −0,0034
US02660WAA45 / AMERICAN HOME MORTGAGE ASSETS TRUST 2006-1 0,85 0,0579 0,0579
US74161BAL99 / PRIME MORTGAGE TRUST PRIME 2006 1 3A1 0,85 −1,05 0,0578 −0,0042
US3136A7RD60 / FANNIE MAE FNR 2012 90 ZJ 0,84 −3,10 0,0575 −0,0054
US92925CDQ24 / WaMu Mortgage Pass-Through Certificates Series 2006-AR2 Trust 0,84 1,81 0,0575 −0,0024
FMCC / Federal Home Loan Mortgage Corporation 0,84 0,0573 0,0573
FMCC / Federal Home Loan Mortgage Corporation 0,84 0,0573 0,0573
US46629DAL91 / JP Morgan Mortgage Trust 2006-A7 0,84 −3,89 0,0573 −0,0059
US94985GBA31 / WFALT 2007-PA3 1A4 0,84 −2,67 0,0571 −0,0051
US52524GAC69 / Lehman XS Trust Series 2007-7N 0,83 −1,31 0,0566 −0,0042
US22942JBG76 / CREDIT SUISSE MORTGAGE TRUST CSMC 2006 6 1A12 0,83 −3,94 0,0565 −0,0058
US02147MAD39 / Alternative Loan Trust 2006-20CB 0,82 −1,90 0,0562 −0,0046
US12669G4L23 / CHL Mortgage Pass-Through Trust 2005-J3 0,82 −0,97 0,0559 −0,0040
US41161XAC02 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 9 2A1A 0,82 0,0559 0,0559
US9393362D47 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-1, Class 1A1 0,82 −0,37 0,0556 −0,0035
First Horizon Mortgage Pass-Through Trust 2007-4 / ABS-MBS (US32056CAR07) 0,81 0,49 0,0554 −0,0031
First Horizon Mortgage Pass-Through Trust 2007-4 / ABS-MBS (US32056CAR07) 0,81 0,49 0,0554 −0,0031
US03465HAA23 / Angel Oak Mortgage Trust 2021-5 0,81 −3,70 0,0550 −0,0056
US761120AF13 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A2 1A6 0,80 0,63 0,0548 −0,0029
US38380XLH88 / GOVERNMENT NAT MTG AS REMIC PT 18-77 FA 1ML+30 06/20/2048 0,80 −2,91 0,0547 −0,0050
US45254NRH25 / IMPAC CMB TRUST SERIES 2005-8 0,80 −2,67 0,0547 −0,0049
US46591TAQ76 / JP Morgan Mortgage Trust 2020-2 0,80 −1,72 0,0547 −0,0043
US3136B0E449 / FNMA, Series 2018-4, Class FM 0,80 −1,96 0,0546 −0,0045
Banc of America Funding 2007-A Trust / ABS-MBS (US05952DAB47) 0,80 −4,43 0,0545 −0,0060
Banc of America Funding 2007-A Trust / ABS-MBS (US05952DAB47) 0,80 −4,43 0,0545 −0,0060
Banc of America Funding 2007-A Trust / ABS-MBS (US05952DAB47) 0,80 −4,43 0,0545 −0,0060
US38376CAC38 / Government National Mortgage Association 0,80 0,0545 0,0545
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,79 −4,47 0,0539 −0,0060
US393505QR67 / GT 1996-8 B1 0,79 −12,39 0,0535 −0,0113
Lehman XS Trust Series 2005-10 / ABS-MBS (US525221FM40) 0,78 −0,25 0,0534 −0,0034
Lehman XS Trust Series 2005-10 / ABS-MBS (US525221FM40) 0,78 −0,25 0,0534 −0,0034
US86364DAA81 / Structured Adjustable Rate Mortgage Loan Trust Series 2007-7 0,78 −0,26 0,0533 −0,0033
US3136B2GN64 / Fannie Mae REMICS 0,78 −3,23 0,0531 −0,0051
US02152LAF22 / Alternative Loan Trust Resecuritization 2008-1R 0,78 −1,52 0,0531 −0,0041
FMCC / Federal Home Loan Mortgage Corporation 0,78 −7,61 0,0530 −0,0079
FMCC / Federal Home Loan Mortgage Corporation 0,78 −7,61 0,0530 −0,0079
US3136A8C579 / FANNIE MAE FNR 2012 103 NF 0,78 −3,00 0,0529 −0,0050
Government National Mortgage Association / ABS-MBS (US38374XAW56) 0,77 −3,25 0,0528 −0,0050
Government National Mortgage Association / ABS-MBS (US38374XAW56) 0,77 −3,25 0,0528 −0,0050
Government National Mortgage Association / ABS-MBS (US38374XAW56) 0,77 −3,25 0,0528 −0,0050
Alternative Loan Trust 2007-3T1 / ABS-MBS (US02149VAD10) 0,77 0,39 0,0525 −0,0030
Alternative Loan Trust 2005-65CB / ABS-MBS (US12668AX911) 0,77 −1,03 0,0524 −0,0037
US74924EAA55 / RALI Series 2007-QH8 Trust 0,77 −3,04 0,0522 −0,0049
US12668AZ403 / Alternative Loan Trust 2005-65CB 0,76 104,28 0,0521 0,0250
US65539CBH88 / Nomura Resecuritization Trust 2011-4R 0,76 −1,16 0,0521 −0,0038
FMCC / Federal Home Loan Mortgage Corporation 0,76 −0,78 0,0521 −0,0036
US3622NDAC89 / GSAA Home Equity Trust 2007-10 0,76 −2,31 0,0520 −0,0045
US3137BRYL37 / Freddie Mac REMICS 0,76 0,26 0,0519 −0,0030
US073879Z433 / BEAR STEARNS ASSET BACKED SECURITIES BSABS 2005-AC8 A3 0,76 0,26 0,0519 −0,0030
US94981FAG72 / WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 0,76 −1,81 0,0518 −0,0041
US05946XXW81 / Banc of America Funding 2005-E Trust 0,76 −0,92 0,0516 −0,0036
US05949CGZ32 / Banc of America Mortgage Trust 2005-8 0,76 −0,92 0,0515 −0,0036
US31397UJP57 / Fannie Mae REMICS 0,75 −1,95 0,0514 −0,0042
US16678XAA28 / Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2006-4 0,75 −0,27 0,0511 −0,0032
Bear Stearns Asset Backed Securities Trust 2006-SD3 / ABS-MBS (US073888AS85) 0,75 −2,10 0,0510 −0,0042
Bear Stearns Asset Backed Securities Trust 2006-SD3 / ABS-MBS (US073888AS85) 0,75 −2,10 0,0510 −0,0042
Bear Stearns Asset Backed Securities Trust 2006-SD3 / ABS-MBS (US073888AS85) 0,75 −2,10 0,0510 −0,0042
US761119AG15 / RAST 2006-A8 2A2 0,75 −2,61 0,0510 −0,0046
US3137F8NS89 / FREDDIE MAC FHR 5068 AB 0,75 −3,49 0,0509 −0,0051
Residential Asset Securitization Trust 2007-A6 / ABS-MBS (US76114CAD83) 0,74 −0,40 0,0507 −0,0033
Alternative Loan Trust 2005-28CB / ABS-MBS (US12667GYL12) 0,74 −5,49 0,0505 −0,0061
Alternative Loan Trust 2005-28CB / ABS-MBS (US12667GYL12) 0,74 −5,49 0,0505 −0,0061
US61690HAE99 / Morgan Stanley Resecuritization Trust 2015-R2 0,74 −1,99 0,0505 −0,0042
US3136B2CF76 / Fannie Mae REMICS 0,74 −3,66 0,0503 −0,0050
US3136B3V561 / Fannie Mae REMICS 0,74 −3,41 0,0502 −0,0049
Alternative Loan Trust Resecuritization 2008-1R / ABS-MBS (US02152LAA35) 0,74 11,85 0,0502 0,0026
US86362XAP33 / CORP CMO 0,73 117,51 0,0500 0,0256
US17307GVL93 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 WF2 AF6A 0,73 −1,36 0,0496 −0,0037
GSAA Home Equity Trust 2006-12 / ABS-MBS (US362381AA35) 0,72 −3,21 0,0494 −0,0047
GSAA Home Equity Trust 2006-12 / ABS-MBS (US362381AA35) 0,72 −3,21 0,0494 −0,0047
US32053GAE35 / First Horizon Alternative Mortgage Securities Trust 2007-FA3 0,72 −0,83 0,0492 −0,0035
US35729NAA37 / Fremont Home Loan Trust 2006-E 0,72 −1,91 0,0491 −0,0040
US02147XAG25 / Alternative Loan Trust 2006-32CB 0,71 −3,66 0,0485 −0,0049
FMCC / Federal Home Loan Mortgage Corporation 0,71 −3,53 0,0484 −0,0048
FMCC / Federal Home Loan Mortgage Corporation 0,71 −3,53 0,0484 −0,0048
First Horizon Alternative Mortgage Securities Trust 2006-FA2 / ABS-MBS (US32051G2X28) 0,71 −5,60 0,0483 −0,0059
First Horizon Alternative Mortgage Securities Trust 2006-FA2 / ABS-MBS (US32051G2X28) 0,71 −5,60 0,0483 −0,0059
US46647JAM27 / JP Morgan Mortgage Trust 2016-4 0,71 1,14 0,0483 −0,0024
GSR Mortgage Loan Trust 2007-3F / ABS-MBS (US3622MWAV50) 0,71 0,0481 0,0481
GSR Mortgage Loan Trust 2007-3F / ABS-MBS (US3622MWAV50) 0,71 0,0481 0,0481
US46647EAK73 / JP Morgan Mortgage Trust 2016-3 0,70 1,73 0,0481 −0,0020
12668BPY3 / Countrywide 06-4cb 2a4 Bond 0,70 −1,27 0,0479 −0,0035
US12544RAA68 / COUNTRYWIDE HOME LOANS CWHL 2007 4 1A1 0,70 −1,69 0,0477 −0,0038
Alternative Loan Trust 2006-40T1 / ABS-MBS (US02148KAV61) 0,70 2,79 0,0477 −0,0016
US881561FV10 / Terwin Mortgage Trust 2004-7HE 0,69 −4,67 0,0473 −0,0054
US86360JAJ07 / SAMI 2006-AR5 3A1 0,69 2,81 0,0473 −0,0015
US05950BAS34 / Banc Of Amer 06-5 Cb17 Bond 0,69 −1,28 0,0473 −0,0035
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,69 0,0472 0,0472
US65538PAA66 / NAA 2007-1 1A1A 0,69 −1,71 0,0471 −0,0038
US761118MA34 / RALI Series 2005-QS16 Trust 0,69 −5,99 0,0471 −0,0061
US36242D4V26 / GSR MORTGAGE LOAN TRUST GSR 2005 AR3 5A1 0,69 −3,51 0,0469 −0,0047
US41161PWB56 / HarborView Mortgage Loan Trust 2005-13 0,69 −4,19 0,0468 −0,0050
US86359LRY73 / STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR8 A2 0,69 18,72 0,0468 0,0050
Lehman Mortgage Trust 2007-5 / ABS-MBS (US52521RCL33) 0,68 −1,73 0,0466 −0,0037
Lehman Mortgage Trust 2007-5 / ABS-MBS (US52521RCL33) 0,68 −1,73 0,0466 −0,0037
US22540VG630 / CSFB Mortgage-Backed Pass-Through Certificates Series 2002-9 0,68 −0,44 0,0465 −0,0030
US07325DAJ37 / Bayview Financial Mortgage Pass-Through Trust 2006-C 0,68 −7,61 0,0464 −0,0069
US07401EAG44 / Bear Stearns ARM Trust 2007-2 0,68 −0,73 0,0463 −0,0031
Citigroup Mortgage Loan Trust 2005-8 / ABS-MBS (US17307GF949) 0,68 0,0463 0,0463
US76113WAA18 / Residential Asset Securitization Trust 2007-A3 0,68 −3,55 0,0463 −0,0046
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,68 −3,29 0,0461 −0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,68 −3,29 0,0461 −0,0045
US3136A3RV54 / SINGLE FAMILY ARM 0,68 −3,98 0,0460 −0,0048
US863579V473 / Structured Adjustable Rate Mortgage Loan Trust 0,67 −0,88 0,0460 −0,0032
US12667FK877 / Alternative Loan Trust 2004-34T1 0,67 −4,40 0,0459 −0,0051
US52521DAA00 / Lehman Mortgage Trust 2007-2 0,67 −0,89 0,0458 −0,0032
FMCC / Federal Home Loan Mortgage Corporation 0,67 0,0456 0,0456
FMCC / Federal Home Loan Mortgage Corporation 0,67 0,0456 0,0456
Chase Mortgage Finance Trust Series 2006-S4 / ABS-MBS (US16162YAA38) 0,67 −5,40 0,0455 −0,0055
Chase Mortgage Finance Trust Series 2006-S4 / ABS-MBS (US16162YAA38) 0,67 −5,40 0,0455 −0,0055
Chase Mortgage Finance Trust Series 2006-S4 / ABS-MBS (US16162YAA38) 0,67 −5,40 0,0455 −0,0055
US74923JAA51 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS5 A1 0,66 −0,90 0,0448 −0,0031
US07387NAA54 / BSABS 2006-AC3 1A1 0,66 −3,67 0,0448 −0,0045
US761118JJ89 / RALI Series 2005-QS14 Trust 0,65 −3,69 0,0445 −0,0045
US93936HAK23 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 2 1A10 0,65 2,03 0,0445 −0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,65 −2,69 0,0445 −0,0040
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,65 −2,11 0,0443 −0,0037
US41161PWV11 / HarborView Mortgage Loan Trust 2005-14 0,65 0,47 0,0442 −0,0025
US22943HAD89 / CSAB Mortgage-Backed Trust 2006-1 0,65 −1,07 0,0441 −0,0032
US69337HAD35 / PHH Alternative Mortgage Trust Series 2007-2 0,64 0,0440 0,0440
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,64 0,0439 0,0439
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,64 0,0439 0,0439
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,64 0,0439 0,0439
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AF2 / ABS-MBS (US65536XAA19) 0,64 −6,69 0,0438 −0,0059
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AF2 / ABS-MBS (US65536XAA19) 0,64 −6,69 0,0438 −0,0059
US86360KAW80 / SAMI 2006-AR3 21A1 0,64 −1,98 0,0438 −0,0036
US05531EAB20 / BCAP LLC TRUST BCAP 2008 IND2 A2 0,64 −5,74 0,0437 −0,0055
US12668ACY91 / Alternative Loan Trust 2005-51 0,64 0,95 0,0436 −0,0022
US45660L4F39 / Residential Asset Securitization Trust 2005-A15 0,63 −4,95 0,0433 −0,0050
US86360KAA60 / Structured Asset Mortgage Investments II Trust 2006-AR3 0,63 −2,02 0,0431 −0,0036
US93934FGG19 / WMALT 2005-10 2A8 0,63 0,32 0,0429 −0,0025
US16165VAJ70 / ChaseFlex Trust Series 2007-1 0,63 −0,47 0,0429 −0,0028
Alternative Loan Trust 2007-23CB / ABS-MBS (US02151EAR36) 0,63 −2,95 0,0426 −0,0040
Alternative Loan Trust 2007-23CB / ABS-MBS (US02151EAR36) 0,63 −2,95 0,0426 −0,0040
Alternative Loan Trust 2007-23CB / ABS-MBS (US02151EAR36) 0,63 −2,95 0,0426 −0,0040
Banc of America Mortgage 2007-1 Trust / ABS-MBS (US05952HBX61) 0,62 −0,16 0,0426 −0,0027
Banc of America Mortgage 2007-1 Trust / ABS-MBS (US05952HBX61) 0,62 −0,16 0,0426 −0,0027
US46628GAG47 / JP Morgan Alternative Loan Trust 0,62 −0,95 0,0425 −0,0030
US00213BBE74 / ASG Resecuritization Trust 2011-2 0,62 −1,89 0,0425 −0,0034
US12650EBQ98 / CSMC Series 2015-6R 0,62 −2,05 0,0424 −0,0035
FMCC / Federal Home Loan Mortgage Corporation 0,62 −0,80 0,0424 −0,0029
US93935HAF47 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 7 A3 0,62 −2,51 0,0423 −0,0038
US393505Z478 / Conseco Finance Corp 0,62 −6,49 0,0423 −0,0057
US45661EBX13 / Residential Asset Securitization Trust 0,62 −2,22 0,0420 −0,0035
FMCC / Federal Home Loan Mortgage Corporation 0,62 −1,12 0,0420 −0,0031
FMCC / Federal Home Loan Mortgage Corporation 0,62 −1,12 0,0420 −0,0031
US74932FAB04 / RBSSP Resecuritization Trust 2013-4 0,61 −0,16 0,0417 −0,0026
FMCC / Federal Home Loan Mortgage Corporation 0,61 0,0416 0,0416
MASTR Alternative Loan Trust 2006-1 / ABS-MBS (US576434Y408) 0,61 −2,25 0,0415 −0,0035
MASTR Alternative Loan Trust 2006-1 / ABS-MBS (US576434Y408) 0,61 −2,25 0,0415 −0,0035
FMCC / Federal Home Loan Mortgage Corporation 0,61 −12,43 0,0414 −0,0087
FMCC / Federal Home Loan Mortgage Corporation 0,61 −12,43 0,0414 −0,0087
FMCC / Federal Home Loan Mortgage Corporation 0,61 −12,43 0,0414 −0,0087
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,60 0,84 0,0410 −0,0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,60 0,84 0,0410 −0,0021
US12668AHA60 / CWALT INC SER 2005-43 REGD V/R 2.01800000 0,60 5,84 0,0408 −0,0001
US12667F5H40 / Alternative Loan Trust, Series 2005-6CB, Class 1A6 0,60 −3,08 0,0408 −0,0039
US38384CBE84 / Government National Mortgage Association 0,60 −4,17 0,0408 −0,0043
GSAMP Trust 2004-OPT / ABS-MBS (US36242DNZ23) 0,60 0,51 0,0407 −0,0023
US466285AQ66 / JP Morgan Alternative Loan Trust 2006-A6 0,59 −2,62 0,0405 −0,0036
US93363PAK66 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR14 2A3 0,59 −1,98 0,0404 −0,0034
US52520MCC55 / Lehman Mortgage Trust 2005-2 0,59 −6,37 0,0401 −0,0053
US02151HAK14 / Alternative Loan Trust 2007-17CB 0,59 0,51 0,0400 −0,0022
FMCC / Federal Home Loan Mortgage Corporation 0,58 1,57 0,0397 −0,0018
US46652TBM18 / JP Morgan Mortgage Trust, Series 2020-8, Class A11 0,58 −1,69 0,0396 −0,0032
US23332QAC78 / DSLA Mortgage Loan Trust 2006-AR2 0,58 −1,70 0,0395 −0,0031
US3136B3WF30 / Fannie Mae REMICS 0,58 −4,14 0,0395 −0,0042
US02148KAT16 / Alternative Loan Trust 2006-40T1 0,58 −0,86 0,0395 −0,0027
FMCC / Federal Home Loan Mortgage Corporation 0,58 0,0393 0,0393
FMCC / Federal Home Loan Mortgage Corporation 0,58 0,0393 0,0393
US69121TAD72 / Ownit Mortgage Loan Trust Series 2006-6 0,58 −1,87 0,0393 −0,0031
US576434W345 / MASTR Alternative Loans Trust 0,58 −0,69 0,0393 −0,0027
US94984TAH23 / WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA1 A8 0,58 −1,71 0,0393 −0,0030
US52521HAB96 / Lehman Mortgage Trust 2006-9 0,57 −0,69 0,0392 −0,0026
US05950GAC78 / Banc of America Mortgage 2006-2 Trust 0,57 −3,21 0,0390 −0,0037
US92922F5T14 / WaMu Mortgage Pass-Through Certificates Series 2005-AR15 Trust 0,57 69,44 0,0390 0,0146
US294751FA52 / CMO 0,57 1,24 0,0389 −0,0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,57 −13,13 0,0388 −0,0086
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,57 −13,13 0,0388 −0,0086
US02148AAE64 / Alternative Loan Trust 2006-34 0,57 −1,56 0,0387 −0,0030
US872227AK96 / TBW Mortgage-Backed Trust 2007-2 0,57 −2,41 0,0386 −0,0034
FMCC / Federal Home Loan Mortgage Corporation 0,57 1,44 0,0386 −0,0017
US76112BF546 / RAAC SERIES RAAC 2005 SP2 2A 0,56 −2,26 0,0385 −0,0033
US84751YAC49 / Specialty Underwriting & Residential Finance Trust Series 2006-BC4 0,56 −1,57 0,0384 −0,0030
US3137FWXN50 / Federal Home Loan Mortgage Corp. Agency REMIC/CMO 0,56 −2,77 0,0384 −0,0034
US1248MEAF68 / CBASS 2007-CB4 A2C 0,56 0,18 0,0384 −0,0022
FMCC / Federal Home Loan Mortgage Corporation 0,56 −5,56 0,0383 −0,0047
FMCC / Federal Home Loan Mortgage Corporation 0,56 −5,56 0,0383 −0,0047
Residential Asset Securitization Trust 2005-A8CB / ABS-MBS (US45660LTB52) 0,56 −2,78 0,0382 −0,0035
Residential Asset Securitization Trust 2005-A8CB / ABS-MBS (US45660LTB52) 0,56 −2,78 0,0382 −0,0035
US395383AG78 / GREENPOINT MANUFACTURED HOUSIN GPMH 1999 5 M2 0,56 −8,21 0,0381 −0,0059
US126673CE01 / CWL 2004-BC3 M5 0,56 0,54 0,0381 −0,0021
US02151UAB26 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 25 1A2 0,56 −2,11 0,0380 −0,0031
US073868AV35 / Bear Stearns ALT-A Trust 2006-6 0,56 −1,42 0,0378 −0,0029
US22942JAH68 / CREDIT SUISSE MORTGAGE TRUST CSMC 2006 6 1A8 0,55 −3,99 0,0378 −0,0039
Residential Asset Securitization Trust 2005-A8CB / ABS-MBS (US45660LSP57) 0,55 −2,29 0,0378 −0,0033
Residential Asset Securitization Trust 2005-A8CB / ABS-MBS (US45660LSP57) 0,55 −2,29 0,0378 −0,0033
Residential Asset Securitization Trust 2005-A8CB / ABS-MBS (US45660LSP57) 0,55 −2,29 0,0378 −0,0033
US61751JAL52 / Morgan Stanley Mortgage Loan Trust 2007-6XS 0,55 −1,25 0,0377 −0,0028
US31392CR715 / Fannie Mae REMICS 0,55 −3,32 0,0377 −0,0037
US3622ECAB25 / GSAA HOME EQUITY TRUST GSAA 2007 5 2A1A 0,55 −4,53 0,0374 −0,0041
US059475AA18 / Banc of America Alternative Loan Trust 2007-2 0,55 −0,91 0,0373 −0,0027
US126673VS85 / ECR 2005-1 M4 0,55 0,0373 0,0373
Government National Mortgage Association / ABS-MBS (US38384CFB00) 0,54 −10,08 0,0371 −0,0067
Government National Mortgage Association / ABS-MBS (US38384CFB00) 0,54 −10,08 0,0371 −0,0067
US93934FKL57 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-1 Trust 0,54 −1,27 0,0371 −0,0027
Bear Stearns Asset Backed Securities I Trust 2007-AC6 / ABS-MBS (US07387TAA25) 0,54 −3,58 0,0368 −0,0037
Bear Stearns Asset Backed Securities I Trust 2007-AC6 / ABS-MBS (US07387TAA25) 0,54 −3,58 0,0368 −0,0037
Bear Stearns Asset Backed Securities I Trust 2007-AC6 / ABS-MBS (US07387TAA25) 0,54 −3,58 0,0368 −0,0037
US3136BATZ79 / FNMA_20-48 0,54 −2,71 0,0368 −0,0033
US02151EAD40 / Alternative Loan Trust 2007-23CB 0,54 1,89 0,0368 −0,0015
US3137HAKD77 / FREDDIE MAC REMICS FHR 5338 FH 0,54 −2,71 0,0367 −0,0033
Government National Mortgage Association / ABS-MBS (US38378HDT05) 0,53 −4,13 0,0365 −0,0038
Government National Mortgage Association / ABS-MBS (US38378HDT05) 0,53 −4,13 0,0365 −0,0038
US05948XTH43 / Banc of America Mortgage 2003-H Trust 0,53 −1,84 0,0364 −0,0029
US36250FAB31 / GSMSC Resecuritization Trust 2015-3R 0,53 −3,62 0,0363 −0,0037
US55275SBM17 / MASTR Alternative Loan Trust 2007-1 0,53 −5,03 0,0361 −0,0042
FMCC / Federal Home Loan Mortgage Corporation 0,53 −3,47 0,0361 −0,0035
FMCC / Federal Home Loan Mortgage Corporation 0,53 −3,47 0,0361 −0,0035
FMCC / Federal Home Loan Mortgage Corporation 0,53 −3,47 0,0361 −0,0035
Credit-Based Asset Servicing and Securitization LLC / ABS-MBS (US59020UJG13) 0,52 0,38 0,0358 −0,0020
RALI Series 2006-QS9 Trust / ABS-MBS (US75115CAH07) 0,52 −1,50 0,0358 −0,0027
RALI Series 2006-QS9 Trust / ABS-MBS (US75115CAH07) 0,52 −1,50 0,0358 −0,0027
US12667GJS30 / Alternative Loan Trust 2005-11CB 0,52 −3,17 0,0355 −0,0034
Government National Mortgage Association / ABS-MBS (US38381RQR39) 0,52 −1,33 0,0355 −0,0026
Government National Mortgage Association / ABS-MBS (US38381RQR39) 0,52 −1,33 0,0355 −0,0026
US021482AG96 / Alternative Loan Trust Resecuritization 2008-2R 0,52 −2,63 0,0354 −0,0031
US92922F7P73 / WAMU_05-AR17 0,52 0,0354 0,0354
US59023PAB94 / Merrill Lynch Mortgage Investors Trust Series MLCC 2006-3 0,52 −1,34 0,0353 −0,0026
US02149MAU36 / Alternative Loan Trust 2007-J1 0,52 −0,96 0,0353 −0,0025
FMCC / Federal Home Loan Mortgage Corporation 0,52 −2,27 0,0352 −0,0030
FMCC / Federal Home Loan Mortgage Corporation 0,52 −2,27 0,0352 −0,0030
US3137FAFF09 / FHLMC, REMIC, Series 4708, Class F 0,52 −2,28 0,0351 −0,0030
US3137FPKK08 / Freddie Mac REMICS 0,51 −3,21 0,0350 −0,0034
Government National Mortgage Association / ABS-MBS (US38384KDM09) 0,51 −15,14 0,0348 −0,0087
US59025JAB17 / MERRILL LYNCH MORTGAGE BACKED SECURITIES TRUST SER MLMBS 2007-3 2A1 0,51 −6,09 0,0347 −0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,51 −3,05 0,0347 −0,0033
US02147VAJ08 / Alternative Loan Trust, Series 2006-25CB, Class A9 0,51 −1,74 0,0347 −0,0028
US25151EAF07 / DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB3 A5B 0,51 −1,55 0,0347 −0,0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,51 −2,12 0,0346 −0,0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,51 −2,12 0,0346 −0,0029
US3622E8AD77 / GSAA Home Equity Trust 2006-15 0,50 −0,98 0,0344 −0,0024
US3136BDM621 / Fannie Mae REMICS 0,50 0,00 0,0344 −0,0021
Government National Mortgage Association / ABS-MBS (US38384JQR85) 0,50 0,60 0,0342 −0,0018
Government National Mortgage Association / ABS-MBS (US38384JQR85) 0,50 0,60 0,0342 −0,0018
US12669GPL94 / COUNTRYWIDE HOME LOANS CWHL 2005 7 3A2 0,50 −0,99 0,0340 −0,0024
US456652AG15 / IndyMac IMJA Mortgage Loan Trust 2007-A1 0,50 −0,80 0,0339 −0,0023
MASTR Alternative Loan Trust 2007-HF1 / ABS-MBS (US55291YAA55) 0,50 −0,40 0,0339 −0,0022
MASTR Alternative Loan Trust 2007-HF1 / ABS-MBS (US55291YAA55) 0,50 −0,40 0,0339 −0,0022
US52520TAS78 / Lehman Mortgage Trust 2006-5 0,50 −2,17 0,0339 −0,0028
US02147WAV19 / Alternative Loan Trust 2006-26CB 0,50 −2,55 0,0338 −0,0030
US07402FAA30 / BEAR STEARNS STRUCTURED PRODUC BSSP 2007 R6 1A1 0,49 −1,99 0,0336 −0,0027
US94982XAE22 / WFMBS_06-7 0,49 −1,99 0,0336 −0,0027
US22942KAW09 / CSMC Mortgage-Backed Trust 2006-7 0,49 −1,60 0,0336 −0,0026
US87804AAS15 / TBW Mortgage-Backed Trust Series 2006-3 0,49 −9,76 0,0335 −0,0058
US07389QAE89 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 SD1 1A3A 0,49 −4,13 0,0333 −0,0035
FMCC / Federal Home Loan Mortgage Corporation 0,49 −1,81 0,0333 −0,0026
FMCC / Federal Home Loan Mortgage Corporation 0,49 −1,81 0,0333 −0,0026
US12669G5U13 / Countrywide Home Loans, Series 2005-17, Class 1A8 0,49 0,41 0,0332 −0,0019
US17313NAS45 / Citigroup Mortgage Loan Trust 2007-9 0,48 −5,10 0,0330 −0,0039
US17311FAC86 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 OPX1 A2 0,48 −1,63 0,0329 −0,0025
US576434Q800 / MASTR Alternative Loan Trust 2005-4 0,48 −5,31 0,0328 −0,0039
US2254W0NE17 / Credit Suisse First Boston Mortgage Securities Corp 0,48 −4,75 0,0328 −0,0037
US31397UTR04 / Fannie Mae REMICS 0,48 −3,23 0,0328 −0,0031
US32051GQL22 / First Horizon Mortgage Pass-Through Trust 2005-AR3 0,48 −1,44 0,0327 −0,0025
FMCC / Federal Home Loan Mortgage Corporation 0,48 −2,85 0,0326 −0,0030
US61751DAJ37 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 17XS A6 0,48 −4,42 0,0325 −0,0036
US12668EAA55 / Alternative Loan Trust 2006-J5 0,48 −1,04 0,0324 −0,0023
US38382K4S93 / Government National Mortgage Association 0,47 −3,27 0,0324 −0,0031
US939344AQ04 / WMALT 2006 4 3A5 0,47 0,0323 0,0323
US225470M592 / CSMC 2006-3 1A3 0,47 −1,05 0,0322 −0,0023
Banc of America Funding 2006-7 Trust / ABS-MBS (US05951KAB98) 0,47 −8,02 0,0321 −0,0049
Banc of America Funding 2006-7 Trust / ABS-MBS (US05951KAB98) 0,47 −8,02 0,0321 −0,0049
US17307GB807 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 7 2A3A 0,47 −8,20 0,0321 −0,0050
US225470R211 / CSMC 2006-3 5A7 0,47 −3,29 0,0321 −0,0031
US61754HAA05 / Morgan Stanley Mortgage Loan Trust 2007-7AX 0,47 −3,12 0,0318 −0,0030
US3622EQAB11 / GSAA HOME EQUITY TRUST GSAA 2007 1 1A2 0,47 −2,92 0,0317 −0,0030
US65536XAD57 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AF2 0,46 −1,07 0,0317 −0,0023
US3137AMK303 / Freddie Mac REMICs 0,46 −3,94 0,0316 −0,0033
US12667GSB04 / Alternative Loan Trust 2005-17 0,46 −0,86 0,0316 −0,0023
US05533XAC65 / BCAP LLC 2011-RR4-I Trust 0,46 −4,94 0,0316 −0,0036
US2254582D91 / CSFB 2005-8 5A1 0,46 1,09 0,0315 −0,0015
US31397CFG96 / Freddie Mac REMICS 0,46 −0,22 0,0315 −0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,46 0,0313 0,0313
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,46 0,0313 0,0313
Residential Asset Securitization Trust 2007-A1 / ABS-MBS (US761136AF72) 0,46 0,0313 0,0313
Residential Asset Securitization Trust 2007-A1 / ABS-MBS (US761136AF72) 0,46 0,0313 0,0313
US74928WBU62 / RBSSP Resecuritization Trust 2009-5 0,46 −1,30 0,0312 −0,0024
US02151CAQ96 / Alternative Loan Trust 2007-15CB 0,46 0,0311 0,0311
US863579NZ71 / STRUCTURED ADJUSTABLE RATE MOR SARM 2005 8XS M1 0,46 −4,00 0,0311 −0,0033
US57645FAC14 / MASTR ASSET BACKED SECURITIES MABS 2006 AM2 A3 0,46 −0,87 0,0311 −0,0021
US3137HADW32 / Freddie Mac REMICS 0,45 −1,09 0,0309 −0,0022
Morgan Stanley Mortgage Loan Trust 2005-6AR / ABS-MBS (US61748HML23) 0,45 0,00 0,0309 −0,0019
Morgan Stanley Mortgage Loan Trust 2005-6AR / ABS-MBS (US61748HML23) 0,45 0,00 0,0309 −0,0019
US05951FAD69 / Banc of America Funding 2007-1 Trust 0,45 0,0308 0,0308
US61754HAE27 / MSM 2007-7AX 2A4 0,45 −1,10 0,0308 −0,0022
Alternative Loan Trust 2007-3T1 / ABS-MBS (US02149VAC37) 0,45 0,22 0,0306 −0,0017
Alternative Loan Trust 2007-3T1 / ABS-MBS (US02149VAC37) 0,45 0,22 0,0306 −0,0017
Securitized Asset Backed Receivables LLC Trust 2004-OP2 / ABS-MBS (US81375WBP05) 0,45 −13,85 0,0306 −0,0070
US317350BK17 / FINANCE AMERICA MORTGAGE LOAN TRUST 2004-2 SER 2004-2 CL M7 V/R REGD 4.40800000 0,45 0,0306 0,0306
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,45 −5,70 0,0305 −0,0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,45 −5,70 0,0305 −0,0038
US294751BP67 / Equity One Mortgage Pass-Through Trust 2002-5 0,45 −6,90 0,0304 −0,0042
US863579ZE15 / Structured Adjustable Rate Mortgage Loan Trust 0,44 −1,33 0,0303 −0,0022
US31398GMX42 / Fannie Mae REMICS 0,44 0,0303 0,0303
US86358EJL11 / SAIL 2004-5 M7 0,44 0,68 0,0303 −0,0016
US02148JAW71 / Alternative Loan Trust 2006-39CB 0,44 −2,42 0,0302 −0,0026
US36298NAZ78 / GSR Mortgage Loan Trust 2006-7F 0,44 −11,62 0,0301 −0,0060
US12544BAE39 / CHL Mortgage Pass-Through Trust 2007-HY5 0,44 −17,45 0,0300 −0,0085
FMCC / Federal Home Loan Mortgage Corporation 0,44 58,84 0,0300 0,0100
US41161PGM95 / HVMLT 2004-7 4A 0,44 −10,77 0,0300 −0,0056
US86360KAE82 / Structured Asset Mortgage Investments II Trust 2006-AR3 0,44 5 375,00 0,0299 0,0291
US3137B93Q64 / Freddie Mac REMICS 0,44 0,0298 0,0298
US16165TAX19 / CHASEFLEX TRUST 0,44 −1,35 0,0298 −0,0023
US39538RBW88 / GreenPoint MTA Trust 2005-AR3 0,44 −0,23 0,0298 −0,0019
US12629EAA38 / CSAB Mortgage-Backed Trust 0,44 −3,55 0,0297 −0,0029
US45660LK731 / Residential Asset Securitization Trust 2005-A12 0,44 1,16 0,0297 −0,0015
US617487AA19 / Morgan Stanley Mortgage Loan Trust 2006-16AX 0,43 −1,59 0,0296 −0,0023
US12668ALK96 / CWALT 2005-50CB 3A1 0,43 −1,15 0,0293 −0,0022
US74927TAV35 / RBSSP Resecuritization Trust 2010-9 0,43 −1,38 0,0293 −0,0022
FMCC / Federal Home Loan Mortgage Corporation 0,43 −1,84 0,0292 −0,0023
US3137FVAY89 / Freddie Mac REMICS 0,43 −2,95 0,0291 −0,0027
US3137BSVH35 / FREDDIE MAC FHR 4628 KF 0,43 −1,62 0,0291 −0,0023
US3137BSZ553 / Freddie Mac REMICS 0,43 −3,40 0,0291 −0,0028
US45254NJW83 / Impac CMB Trust Series 2004-6 0,43 1,91 0,0291 −0,0012
JP Morgan Resecuritization Trust Series 2014-1 / ABS-MBS (US46641TAL89) 0,43 0,00 0,0290 −0,0018
JP Morgan Resecuritization Trust Series 2014-1 / ABS-MBS (US46641TAL89) 0,43 0,00 0,0290 −0,0018
US07324NAC74 / Bayview Commercial Asset Trust 2006-3 0,42 −5,99 0,0290 −0,0037
US12567AAA51 / CitiMortgage Alternative Loan Trust 0,42 −4,07 0,0289 −0,0031
US16678RAT41 / CCMFC 2004-1A A2 0,42 427,50 0,0288 0,0229
US456606DD12 / INDYMAC HOME EQUITY LOAN 0,42 −1,41 0,0287 −0,0022
Government National Mortgage Association / ABS-MBS (US38378WH229) 0,42 −2,33 0,0287 −0,0025
Residential Asset Securitization Trust 2004-A4 / ABS-MBS (US45660NK612) 0,42 −7,32 0,0285 −0,0041
HarborView Mortgage Loan Trust 2006-BU1 / ABS-MBS (US41161PG808) 0,42 −1,18 0,0285 −0,0021
HarborView Mortgage Loan Trust 2006-BU1 / ABS-MBS (US41161PG808) 0,42 −1,18 0,0285 −0,0021
HarborView Mortgage Loan Trust 2006-BU1 / ABS-MBS (US41161PG808) 0,42 −1,18 0,0285 −0,0021
US86800RAE18 / SunTrust Alternative Loan Trust 2006-1F 0,42 −1,88 0,0285 −0,0023
GSAA Home Equity Trust 2006-20 / ABS-MBS (US362351AD04) 0,42 −12,79 0,0284 −0,0061
US452762AA58 / Imperial Fund Mortgage Trust 2021-NQM3 0,42 −0,48 0,0284 −0,0019
Government National Mortgage Association / ABS-MBS (US38378ACY55) 0,41 −3,51 0,0282 −0,0027
TBW Mortgage-Backed Pass-Through Certificates Series 2006-1 / ABS-MBS (US225470T373) 0,41 3,78 0,0281 −0,0007
TBW Mortgage-Backed Pass-Through Certificates Series 2006-1 / ABS-MBS (US225470T373) 0,41 3,78 0,0281 −0,0007
TBW Mortgage-Backed Pass-Through Certificates Series 2006-1 / ABS-MBS (US225470T373) 0,41 3,78 0,0281 −0,0007
US02660XAA28 / American Home Mortgage Assets Trust 2006-2 0,41 2,77 0,0278 −0,0009
US67087TAK79 / Oakwood Mortgage Investors Inc 0,41 −9,80 0,0276 −0,0049
US39539LAH42 / GreenPoint Mortgage Funding Trust Series 2007-AR2 0,40 0,0276 0,0276
US64352VJJ17 / New Century Home Equity Loan Trust, Series 2004-4, Class M1 0,40 −4,29 0,0275 −0,0029
US3136BGM244 / Fannie Mae REMICS 0,40 −0,74 0,0275 −0,0019
US02150JAD46 / Alternative Loan Trust 2007-9T1 0,40 −4,98 0,0274 −0,0032
Alternative Loan Trust 2005-50CB / ABS-MBS (US12668ALJ24) 0,40 −4,53 0,0273 −0,0030
US25157GBH48 / Deutsche Mortgage Securities, Inc. Mortgage Loan Trust 0,40 3,64 0,0273 −0,0006
US76111XVG59 / RFMSI Trust, Series 2005-SA2, Class 2A2 0,40 −5,69 0,0272 −0,0033
Government National Mortgage Association / ABS-MBS (US38384WTH87) 0,40 77,68 0,0272 0,0110
Government National Mortgage Association / ABS-MBS (US38384WTH87) 0,40 77,68 0,0272 0,0110
US46630UAA25 / JP MORGAN MORTGAGE TRUST 2007-A3 JPMMT 2007-A3 1A1 0,40 0,0271 0,0271
US93934FBP62 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-7 Trust 0,40 −0,25 0,0269 −0,0017
US46628GAL32 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A2 3A1 0,39 −1,50 0,0269 −0,0020
Residential Asset Securitization Trust 2007-A1 / ABS-MBS (US761136AD25) 0,39 23,13 0,0269 0,0037
US32051GTG00 / First Horizon Alternative Mortgage Securities Trust 0,39 0,77 0,0268 −0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,39 0,0268 0,0268
US3137FXP779 / FREDDIE MAC REMICS FHR 5038 PJ 0,39 56,18 0,0268 0,0086
US05949A3Q19 / BOAMS 2005-3 2A3 0,39 −0,76 0,0268 −0,0019
US38381XGR17 / GNMA, Series 2019-90, Class BF 0,39 0,0267 0,0267
US073879HG67 / BEAR STEARNS ASSET BACKED 0,39 −2,25 0,0267 −0,0023
FMCC / Federal Home Loan Mortgage Corporation 0,39 −1,52 0,0266 −0,0021
FMCC / Federal Home Loan Mortgage Corporation 0,39 −1,52 0,0266 −0,0021
US52524PAA03 / Lehman XS Trust 2007-6 0,39 −0,51 0,0265 −0,0017
US760985B429 / RAMP 2003-RS9 MI 0,39 0,00 0,0265 −0,0016
US05949CED48 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 G 2A1 0,39 2,38 0,0264 −0,0010
US751150AH64 / RALI Series 2006-QO7 Trust 0,39 −0,51 0,0264 −0,0017
US64352VDR96 / New Century Home Equity Loan Trust 0,39 −3,27 0,0263 −0,0026
US38381XFE13 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 90 AF 0,38 −4,24 0,0262 −0,0028
US07387AGE91 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1 0,38 −0,52 0,0262 −0,0017
Structured Adjustable Rate Mortgage Loan Trust / ABS-MBS (US86359BRW36) 0,38 1,05 0,0262 −0,0013
Structured Adjustable Rate Mortgage Loan Trust / ABS-MBS (US86359BRW36) 0,38 1,05 0,0262 −0,0013
Government National Mortgage Association / ABS-MBS (US38382XGN93) 0,38 1,59 0,0262 −0,0011
Government National Mortgage Association / ABS-MBS (US38382XGN93) 0,38 1,59 0,0262 −0,0011
Government National Mortgage Association / ABS-MBS (US38382XGN93) 0,38 1,59 0,0262 −0,0011
US059487AA63 / Banc of America Alternative Loan Trust 2006-6 0,38 0,0261 0,0261
US05949CHV19 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 I 3A1 0,38 −0,26 0,0261 −0,0017
US362341EE51 / GSR Mortgage Loan Trust 2005-6F 0,38 −4,74 0,0261 −0,0029
US3622NAAE07 / CORP CMO 0,38 −3,07 0,0259 −0,0024
US59025GAA94 / Merrill Lynch Mortgage Backed Securities Trust Series 2007-2 0,38 −0,79 0,0259 −0,0018
US3136B1RS59 / FNMA, Series 2018-21 0,38 0,0258 0,0258
US05948KQ851 / Banc of America Alternative Loan Trust 2005-10 0,38 −2,58 0,0257 −0,0023
US02660CAD20 / AMERICAN HOME MORTGAGE INVESTM AHM 2007 2 12A1 0,38 −1,57 0,0257 −0,0020
US126694Y287 / CHL Mortgage Pass-Through Trust 2006-9 0,38 −0,79 0,0257 −0,0017
CHL Mortgage Pass-Through Trust 2005-J3 / ABS-MBS (US12669G4S75) 0,38 −8,74 0,0257 −0,0041
US31398GUJ65 / FANNIE MAE FNR 2009 106 FA 0,38 −5,05 0,0257 −0,0030
US61749LAH42 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 8AR 3A 0,38 2,74 0,0256 −0,0008
US55265K8A03 / MASTR 2004-3 4A10 MTGE 0,38 −2,09 0,0256 −0,0022
US949797AA29 / Wells Fargo Mortgage Backed Securities 2007-15 Trust 0,37 0,0256 0,0256
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,37 −3,88 0,0254 −0,0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,37 −2,37 0,0254 −0,0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,37 −2,37 0,0254 −0,0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,37 −2,37 0,0254 −0,0021
US576434A531 / MASTR Alternative Loan Trust 2004-13 0,37 −1,07 0,0254 −0,0018
US75115DAK19 / RALI Trust, Series 2006-QS13, Class 1A10 0,37 −0,54 0,0251 −0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,37 −7,32 0,0251 −0,0036
US02151BBG23 / Alternative Loan Trust 2007-22 0,37 −4,68 0,0251 −0,0028
US92925CDB54 / WaMu Mortgage Pass-Through Certificates Series 2006-AR3 Trust 0,37 −2,91 0,0251 −0,0023
US02151NBV38 / Alternative Loan Trust 2007-18CB 0,37 −5,90 0,0250 −0,0032
IndyMac INDX Mortgage Loan Trust 2004-AR9 / ABS-MBS (US45660N3U78) 0,37 0,0249 0,0249
US12668AMM44 / Alternative Loan Trust 2005-49CB 0,36 −1,36 0,0249 −0,0019
Banc of America Funding 2009-R14 Trust / ABS-MBS (US05955MAC91) 0,36 −4,47 0,0248 −0,0027
US059487AY40 / BANC OF AMERICA ALTERNATIVE LO BOAA 2006 6 2A10 0,36 0,00 0,0248 −0,0015
Government National Mortgage Association / ABS-MBS (US38374VAT61) 0,36 −2,16 0,0248 −0,0021
Government National Mortgage Association / ABS-MBS (US38374VAT61) 0,36 −2,16 0,0248 −0,0021
US31397GZ940 / Freddie Mac REMICS 0,36 −3,20 0,0248 −0,0024
US36185MBJ09 / GMACM MORTGAGE LOAN TRUST 2005-AR6 GMACM 2005-AR6 2A1 0,36 1,69 0,0247 −0,0011
US94984UAA43 / Wells Fargo Alternative Loan 2007-PA4 Trust 0,36 0,0247 0,0247
US07389QAN88 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 SD1 22A1 0,36 0,00 0,0247 −0,0015
US225458F526 / Credit Suisse First Boston Mortgage Securities Corp 0,36 −3,99 0,0247 −0,0026
Alternative Loan Trust 2005-J3 / ABS-MBS (US12667GDH39) 0,36 −0,55 0,0245 −0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,36 −3,49 0,0245 −0,0024
US40431KAA88 / HSI ASSET LOAN OBLIGATION HALO 2007 WF1 A1 0,36 −0,28 0,0245 −0,0016
US57645DAG79 / MASTR ALTERNATIVE LOANS TRUST MALT 2006 3 2A2 0,36 −1,92 0,0245 −0,0020
US74923WAG33 / RALI Series 2007-QS7 Trust 0,36 1,42 0,0244 −0,0011
US22540VKM36 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2001 28 1A1 0,36 −3,00 0,0243 −0,0023
US25151YAF60 / DBALT 2007-1 1A4A 0,36 0,0243 0,0243
US126378AL28 / CSMC Mortgage-Backed Trust 2007-1 0,36 −1,11 0,0242 −0,0018
US74922KAH86 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS1 2A2 0,36 −1,66 0,0242 −0,0019
US74928AAA97 / RBSGC MORTGAGE PASS THROUGH CE RBSGC 2008 A A1 144A 0,36 −4,83 0,0242 −0,0028
US07400NAA81 / BEAR STEARNS MORTGAGE FUNDING TRUST 2007-AR5 BSMF 2007-AR5 1A1A 0,35 2,61 0,0242 −0,0008
Alternative Loan Trust 2005-27 / ABS-MBS (US12667GM269) 0,35 −0,56 0,0241 −0,0016
Alternative Loan Trust 2005-27 / ABS-MBS (US12667GM269) 0,35 −0,56 0,0241 −0,0016
Alternative Loan Trust 2005-27 / ABS-MBS (US12667GM269) 0,35 −0,56 0,0241 −0,0016
US362334JR68 / GSR MORTGAGE LOAN TRUST GSR 2006 3F 2A3 0,35 0,57 0,0241 −0,0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,35 −5,38 0,0240 −0,0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,35 −5,38 0,0240 −0,0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,35 −5,38 0,0240 −0,0029
Alternative Loan Trust 2005-27 / ABS-MBS (US12667GM343) 0,35 −0,57 0,0240 −0,0015
US3137AQUB27 / FHLMC, REMIC, Series 4048, Class FB 0,35 0,0240 0,0240
US251513AZ08 / Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB4 0,35 −2,77 0,0239 −0,0022
US05552UAA25 / BINOM Securitization Trust 2021-INV1 0,35 −3,85 0,0239 −0,0024
US362341LL12 / GSMPS Mortgage Loan Trust, Series 2005-RP3, Class 1AF 0,35 −1,41 0,0239 −0,0018
Alternative Loan Trust 2006-18CB / ABS-MBS (US02147FAV85) 0,35 −1,13 0,0239 −0,0018
US881561LR34 / Terwin Mortgage Trust 2004-19HE 0,35 −4,90 0,0239 −0,0027
IndyMac INDX Mortgage Loan Trust 2005-AR7 / ABS-MBS (US45660LLJ60) 0,35 0,00 0,0238 −0,0015
US12667G6K42 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 45 2A1 0,35 −2,79 0,0238 −0,0022
US863579WZ70 / STRUCTURED ADJUSTABLE RATE MOR SARM 2005 18 1A1 0,35 −0,29 0,0238 −0,0015
US452764AA15 / Imperial Fund Mortgage Trust 2021-NQM1 0,35 0,0238 0,0238
US00083BAD73 / ACE Securities Corp Mortgage Loan Trust Series 2007-D1 0,35 −9,37 0,0238 −0,0040
US126694H688 / COUNTRYWIDE HOME LOANS CWHL 2006 J2 1A6 0,35 −10,77 0,0238 −0,0045
US2254585U89 / CSFB Mortgage-Backed Pass-Through Certificates Series 2005-9 0,35 1,75 0,0237 −0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,35 −8,68 0,0237 −0,0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,35 −8,68 0,0237 −0,0038
US02149DAN93 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 HY13 4A1 0,35 −0,29 0,0237 −0,0015
US362341B328 / GSAA Home Equity Trust 2005-14 0,35 0,58 0,0236 −0,0013
US32052DAG60 / First Horizon Alternative Mortgage Securities Trust, Series 2006-FA8, Class 1A7 0,35 −5,46 0,0236 −0,0029
US61748HWT49 / Morgan Stanley Mortgage Loan Trust 2006-3AR 0,34 −1,44 0,0233 −0,0018
US12566TAA51 / CitiMortgage Alternative Loan Trust Series 2006-A7 0,34 −1,45 0,0233 −0,0018
US43739EAQ08 / HOMEBANC MORTGAGE TRUST HMBT 2005 1 A2 0,34 −2,02 0,0231 −0,0019
US92925CCC47 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A 0,34 0,00 0,0231 −0,0014
ABFC 2005-WF1 Trust / ABS-MBS (US04542BMF66) 0,34 0,0229 0,0229
ABFC 2005-WF1 Trust / ABS-MBS (US04542BMF66) 0,34 0,0229 0,0229
ABFC 2005-WF1 Trust / ABS-MBS (US04542BMF66) 0,34 0,0229 0,0229
CHL Mortgage Pass-Through Trust 2003-53 / ABS-MBS (US12669E5S12) 0,34 −8,45 0,0229 −0,0037
CHL Mortgage Pass-Through Trust 2003-53 / ABS-MBS (US12669E5S12) 0,34 −8,45 0,0229 −0,0037
US45661EBT01 / Residential Asset Securitization Trust 2006-A2 0,34 −2,04 0,0229 −0,0019
US74922EAA73 / RALI SERIES 2006-QS6 TRUST SER 2006-QS6 CL 1A1 REGD 6.00000000 0,34 −1,18 0,0228 −0,0017
US25151RAG92 / DEUTSCHE ALT A SECURITIES INC DBALT 2007 AR1 A5 0,33 −2,92 0,0227 −0,0021
Government National Mortgage Association / ABS-MBS (US38381TBW45) 0,33 −5,19 0,0225 −0,0026
US38383AUP73 / Government National Mortgage Association 0,33 −2,08 0,0225 −0,0019
FMCC / Federal Home Loan Mortgage Corporation 0,33 0,0224 0,0224
FMCC / Federal Home Loan Mortgage Corporation 0,33 0,0224 0,0224
US46653JBC45 / JP Morgan Mortgage Trust 2020-5 0,33 −2,39 0,0223 −0,0019
US362375AD97 / GSAA HOME EQUITY TRUST GSAA 2006 10 AF4 0,33 −2,40 0,0223 −0,0019
US12667GPU12 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 20CB 1A2 0,33 −2,10 0,0223 −0,0019
GSR Mortgage Loan Trust 2005-AR3 / ABS-MBS (US36242D4Y64) 0,33 −0,61 0,0222 −0,0015
GSR Mortgage Loan Trust 2005-AR3 / ABS-MBS (US36242D4Y64) 0,33 −0,61 0,0222 −0,0015
US41161GAA13 / HarborView Mortgage Loan Trust 2006-8 0,33 −2,40 0,0222 −0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,32 −3,28 0,0221 −0,0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,32 −3,28 0,0221 −0,0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,32 1,89 0,0221 −0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,32 1,89 0,0221 −0,0009
US749228AB88 / RALI Trust, Series 2006-QS4, Class A2 0,32 14,75 0,0218 0,0016
US74159UAD90 / Prime Mortgage Trust 2006-DR1 0,32 −2,17 0,0216 −0,0018
US25157GBA94 / Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 0,32 −3,36 0,0216 −0,0021
US3137HAA486 / FHLMC, REMIC, Series 5315, Class OQ 0,32 −1,87 0,0215 −0,0017
US16678RFB87 / Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2006-1 0,31 −3,68 0,0214 −0,0022
Lehman XS Trust 2007-10H / ABS-MBS (US525237AS25) 0,31 0,00 0,0213 −0,0013
Lehman XS Trust 2007-10H / ABS-MBS (US525237AS25) 0,31 0,00 0,0213 −0,0013
US94985KAA51 / Wells Fargo Alternative Loan 2007-PA6 Trust 0,31 −4,00 0,0213 −0,0022
US12668PAA03 / Alternative Loan Trust 2006-OA17 0,31 0,0213 0,0213
Government National Mortgage Association / ABS-MBS (US38380UEE91) 0,31 0,0212 0,0212
Government National Mortgage Association / ABS-MBS (US38380UEE91) 0,31 0,0212 0,0212
Alternative Loan Trust 2007-18CB / ABS-MBS (US02151NAF96) 0,31 1,64 0,0212 −0,0009
US585525DF22 / MELLON RESIDENTIAL FUNDING COR MOR PAS THR TR SER MRFC 1999-TBC3 A2 0,31 −13,69 0,0211 −0,0048
US3137H0RQ32 / FREDDIE MAC REMICS FHR 5119 AB 0,31 −1,90 0,0211 −0,0017
US52521FAT49 / Lehman Mortgage Trust 2007-1 0,31 4,07 0,0210 −0,0004
US55274QAP00 / MASTR Asset Securitization Trust 2006-2 0,31 −4,36 0,0210 −0,0023
US362334BT07 / GSAA 2006-3 A4 0,31 −1,29 0,0209 −0,0015
US393505XW79 / Conseco Finance Corp 0,31 −10,03 0,0209 −0,0037
US3136B1BM53 / Fannie Mae REMICS 0,31 0,0209 0,0209
US93363NAH89 / WaMu Mortgage Pass-Through Certificates Series 2006-AR12 Trust 0,30 −6,75 0,0207 −0,0028
RALI Series 2007-QS1 Trust / ABS-MBS (US74922KAX37) 0,30 −3,21 0,0206 −0,0020
RALI Series 2007-QS1 Trust / ABS-MBS (US74922KAX37) 0,30 −3,21 0,0206 −0,0020
US59020UYN98 / Merrill Lynch Mortgage Investors Trust MLMI Series 2005-A5 0,30 −6,23 0,0206 −0,0026
US32051G3A16 / First Horizon Alternative Mortgage Securities Trust 2006-FA2 0,30 −5,64 0,0205 −0,0025
US3137BLD886 / Freddie Mac REMICS 0,30 103,38 0,0205 0,0098
US76113LAE74 / RESIDENTIAL ASSET SECURITIZATION TRUST 2006-A10 SER 2006-A10 CL A5 REGD 6.50000000 0,30 −1,32 0,0205 −0,0015
US02148JAZ03 / Alternative Loan Trust 2006-39CB 0,30 −2,30 0,0203 −0,0018
Government National Mortgage Association / ABS-MBS (US38378ML370) 0,30 −6,33 0,0202 −0,0026
FMCC / Federal Home Loan Mortgage Corporation 0,30 −3,90 0,0202 −0,0020
US61756VAU35 / Morgan Stanley Mortgage Loan Trust 2007-14AR 0,30 0,34 0,0202 −0,0012
FMCC / Federal Home Loan Mortgage Corporation 0,30 −3,58 0,0202 −0,0021
FMCC / Federal Home Loan Mortgage Corporation 0,30 −3,58 0,0202 −0,0021
US17307GPH55 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 WF1 M2 0,30 1,72 0,0201 −0,0009
US36242DH559 / GSR MORTGAGE LOAN TRUST GSR 2005 AR2 1A2 0,29 1,73 0,0201 −0,0008
US86361QAD60 / STRUCTURED ADJUSTABLE RATE MOR SARM 2006 10 2A1 0,29 −12,50 0,0201 −0,0043
US466247YP25 / JP Morgan Mortgage Trust 2005-A8 0,29 −1,01 0,0201 −0,0014
US86358EZT62 / Structured Asset Investment Loan Trust 0,29 −3,29 0,0201 −0,0020
US61751TAB52 / Morgan Stanley Mortgage Loan Trust 2007-2AX 0,29 −3,30 0,0200 −0,0019
US759950CX42 / RAMC 2004-2 M1 0,29 −1,01 0,0200 −0,0014
US12544ABL89 / CHL Mortgage Pass-Through Trust 2006-18 0,29 −2,68 0,0199 −0,0018
US74922EAQ26 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS6 1A15 0,29 0,0199 0,0199
US02150EAL74 / Alternative Loan Trust 2007-5CB 0,29 −2,68 0,0198 −0,0017
US25157GCJ94 / Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 0,29 8,21 0,0198 0,0004
US12667GM426 / Alternative Loan Trust, Series 2005-27, Class 1A6 0,29 −0,34 0,0198 −0,0012
US3136BAF902 / FNMA, REMIC, Series 2020-49, Class GA 0,29 −1,70 0,0197 −0,0016
MASTR Alternative Loan Trust 2003-6 / ABS-MBS (US576434GQ17) 0,29 −2,70 0,0197 −0,0018
MASTR Alternative Loan Trust 2003-6 / ABS-MBS (US576434GQ17) 0,29 −2,70 0,0197 −0,0018
HarborView Mortgage Loan Trust 2006-6 / ABS-MBS (US41161UAA07) 0,29 −0,35 0,0196 −0,0013
HarborView Mortgage Loan Trust 2006-6 / ABS-MBS (US41161UAA07) 0,29 −0,35 0,0196 −0,0013
US65535AAA25 / NOMURA HOME EQUITY LOAN INC NHELI 2006 AF1 A1 0,29 −1,71 0,0196 −0,0016
US00842DAC74 / Agate Bay Mortgage Trust 2015-6 0,29 −5,63 0,0195 −0,0024
US31395B4E06 / Fannie Mae REMICS 0,29 −1,72 0,0194 −0,0016
US41164YAB74 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 2A1 0,28 −1,05 0,0194 −0,0013
US525245AC07 / LXS 2007-3 1BA1 0,28 1,07 0,0194 −0,0010
US59020U4S19 / Merrill Lynch Mortgage Investors Trust Series MLCC 2006-1 0,28 −5,33 0,0194 −0,0023
US02148KAQ76 / Alternative Loan Trust 2006-40T1 0,28 −0,70 0,0194 −0,0013
US93934FGL04 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-10, Class 4CB1 0,28 −2,41 0,0193 −0,0017
CSMC Series 2014-6R / ABS-MBS (US12648PCE51) 0,28 −6,91 0,0193 −0,0027
US378961AQ98 / GLOBAL MORTGAGE SECURITIZATION GMSL 2005 A A2 144A 0,28 −9,62 0,0192 −0,0034
US66988YAC66 / NovaStar Mortgage Funding Trust Series 2006-5 0,28 −0,35 0,0192 −0,0012
US74923WAK45 / RALI Series 2007-QS7 Trust 0,28 −4,75 0,0192 −0,0022
US93934NAR61 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust 0,28 −1,40 0,0192 −0,0014
US12667GF818 / Alternative Loan Trust 2005-J7 0,28 −0,71 0,0192 −0,0013
US12667GUE15 / Alternative Loan Trust 2005-29CB 0,28 −6,95 0,0192 −0,0027
US41162GAA04 / HarborView Mortgage Loan Trust 2006-11 0,28 0,0192 0,0192
US45660L4C08 / Residential Asset Securitization Trust 2005-A15 0,28 −2,10 0,0191 −0,0016
US36244WAB54 / GSAMP Trust 2006-S5 0,28 10,28 0,0191 0,0007
US94985FAH10 / Wells Fargo Alternative Loan 2007-PA2 Trust 0,28 −2,46 0,0190 −0,0017
US52520MEZ23 / Lehman Mortgage Trust 2006-1 0,28 0,0189 0,0189
US073879L557 / Bear Stearns Asset Backed Securities I Trust 2005-AC6 0,28 0,36 0,0189 −0,0011
US02146TAJ60 / Alternative Loan Trust 0,28 −1,78 0,0188 −0,0015
FMCC / Federal Home Loan Mortgage Corporation 0,28 −2,48 0,0188 −0,0017
FMCC / Federal Home Loan Mortgage Corporation 0,28 −2,48 0,0188 −0,0017
FMCC / Federal Home Loan Mortgage Corporation 0,28 0,0188 0,0188
FMCC / Federal Home Loan Mortgage Corporation 0,28 0,0188 0,0188
US55292EAA82 / Mastr Resecuritization Trust 2008-1 0,27 −2,14 0,0187 −0,0015
US31397H6P87 / FREDDIE MAC REMICS FHR 3311 FN 0,27 0,0187 0,0187
US12566TAM99 / CITIMORTGAGE ALTERNATIVE LOAN CMALT 2006 A7 1A12 0,27 −1,44 0,0187 −0,0014
US17307G4H88 / Citigroup Mortgage Loan Trust 2006-WF1 0,27 −0,73 0,0186 −0,0013
US3137FQNW91 / Freddie Mac REMICS 0,27 0,00 0,0186 −0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,27 0,0186 0,0186
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,27 0,0186 0,0186
US92922FG778 / WAMU 05-AR4 A5 4.6787% 4/25/35 4.21583000 0,27 0,0185 0,0185
New Century Alternative Mortgage Loan Trust 2006-ALT2 / ABS-MBS (US643529AC47) 0,27 −6,23 0,0185 −0,0024
US09774XBN12 / BCMSC Trust 2000-A 0,27 −6,55 0,0185 −0,0025
US36297TAE29 / GSR Mortgage Loan Trust 2006-AR2 0,27 −0,74 0,0185 −0,0013
US61762BBV62 / Morgan Stanley Reremic Trust 0,27 −0,74 0,0184 −0,0013
US05951GBV32 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 2 1A31 0,27 0,00 0,0184 −0,0011
US12669GXF35 / Reperforming Loan REMIC Trust 2005-R1 0,27 0,0183 0,0183
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,27 −2,91 0,0183 −0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,27 −2,91 0,0183 −0,0016
US25150XAR35 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-OA5/DE 0,27 0,0182 0,0182
US16162WPG86 / Chase Mortgage Finance Trust Series 2005-A1 0,27 −0,74 0,0182 −0,0012
US46631NAT63 / JP Morgan Mortgage Trust 2007-S3 0,27 −0,37 0,0182 −0,0012
US31397KYA32 / FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-76, Class 2A 0,27 0,00 0,0182 −0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,27 −23,78 0,0182 −0,0071
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,27 −23,78 0,0182 −0,0071
Securitized Asset Backed Receivables LLC Trust 2005-EC1 / ABS-MBS (US81375WDF05) 0,27 −1,85 0,0182 −0,0014
Securitized Asset Backed Receivables LLC Trust 2005-EC1 / ABS-MBS (US81375WDF05) 0,27 −1,85 0,0182 −0,0014
FMCC / Federal Home Loan Mortgage Corporation 0,27 −2,56 0,0182 −0,0016
US55275SAN09 / MASTR Alternative Loan Trust 2007-1 0,27 −5,67 0,0182 −0,0023
US87804AAB89 / TBW Mortgage-Backed Trust Series 2006-3 0,27 −2,21 0,0181 −0,0016
US525245AD89 / Lehman XS Trust 2007-3 0,27 0,38 0,0181 −0,0011
US749241AA33 / RALI Series 2007-QH9 Trust 0,26 −1,86 0,0180 −0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,26 −6,71 0,0180 −0,0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,26 −6,71 0,0180 −0,0025
US31397FLU48 / Freddie Mac REMICS 0,26 −4,71 0,0180 −0,0020
US126378BC10 / CSMC Mortgage-Backed Trust 2007-1 0,26 −2,96 0,0179 −0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,26 −4,03 0,0179 −0,0019
US059487AW83 / BOAA 2006-6 2A8 0,26 0,38 0,0179 −0,0011
US5899296M54 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC SER 2003-H CL A1 V/R REGD 2.34800000 0,26 −5,09 0,0179 −0,0020
US12667GPC14 / Alternative Loan Trust 2005-24 0,26 −1,51 0,0178 −0,0013
US16678RAL15 / CCMFC 2003-4A B1 0,26 −5,78 0,0178 −0,0022
US12555DAB10 / CIM Trust, Series 2019-INV1, Class A2 0,26 −6,14 0,0178 −0,0023
US83613AAR32 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT4 2A3 0,26 −1,52 0,0177 −0,0014
US32027NFF33 / FFML 2003-FF5 M3 0,26 −0,39 0,0176 −0,0011
US16165YAA01 / ChaseFlex Trust Series 2007-M1 0,26 −1,90 0,0176 −0,0014
Bear Stearns ARM Trust 2006-2 / ABS-MBS (US07388DAR98) 0,26 −0,77 0,0176 −0,0012
Bear Stearns ARM Trust 2006-2 / ABS-MBS (US07388DAR98) 0,26 −0,77 0,0176 −0,0012
Bear Stearns ARM Trust 2006-2 / ABS-MBS (US07388DAR98) 0,26 −0,77 0,0176 −0,0012
US33852AAL17 / Flagstar Mortgage Trust 2019-1 0,26 −2,28 0,0176 −0,0014
US059496AA70 / Banc of America Alternative Loan Trust 2007-1 0,26 0,00 0,0175 −0,0010
US00842AAE91 / Agate Bay Mortgage Trust 2015-4 0,26 −0,39 0,0174 −0,0011
US61915RBY18 / MortgageIT Mortgage Loan Trust, Series 2006-1, Class 1A1 0,26 −2,67 0,0174 −0,0016
US81745DAN12 / Sequoia Mortgage Trust 2013-9 0,25 61,78 0,0173 0,0059
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,25 −3,44 0,0173 −0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,25 −3,44 0,0173 −0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,25 −3,44 0,0173 −0,0017
US12669FKT92 / COUNTRYWIDE HOME LOANS CWHL 2004 2 3A1 0,25 −0,78 0,0173 −0,0012
US362341Q854 / GSR Mortgage Loan Trust 2005-9F 0,25 −1,18 0,0172 −0,0012
US05946XM832 / Banc of America Funding Trust, Series 2005-6, Class 1A8 0,25 0,40 0,0172 −0,0010
RALI Series 2006-QS9 Trust / ABS-MBS (US75115CAA53) 0,25 −1,57 0,0172 −0,0013
RALI Series 2006-QS9 Trust / ABS-MBS (US75115CAA53) 0,25 −1,57 0,0172 −0,0013
US61759HAZ01 / MORGAN STANLEY REREMIC TRUST MSRR 2010 R5 3B 144A 0,25 −0,79 0,0171 −0,0012
US46591KAZ66 / JP Morgan Mortgage Trust 2019-8 0,25 46,20 0,0171 0,0047
US31394E7L68 / Fannie Mae REMICS 0,25 −7,06 0,0171 −0,0024
US86359WAA36 / Structured Asset Securities Corp Mortgage Loan Trust 2006-S3 0,25 −0,80 0,0169 −0,0011
US161639BH17 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A3 3A1 0,25 −8,52 0,0169 −0,0027
US589929S412 / MLCC MORTGAGE INVESTORS INC MLCC 2003 C A1 0,25 −7,87 0,0168 −0,0025
US3137FHEB56 / FREDDIE MAC FHR 4821 FA 0,25 −4,65 0,0168 −0,0019
US2254585Y02 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 9 5A1 0,25 −1,99 0,0168 −0,0014
US3136APKQ40 / Fannie Mae REMICS 0,25 −3,16 0,0167 −0,0016
US45660L4G12 / RESIDENTIAL ASSET SECURITIZATI RAST 2005 A15 5A1 0,24 −8,99 0,0166 −0,0027
US31396X3H55 / Fannie Mae REMICS 0,24 −1,62 0,0166 −0,0013
US32051GW766 / FIRST HORIZON ALTERNATIVE MORT FHAMS 2006 AA2 2A1 0,24 −0,82 0,0165 −0,0012
US86359BJV45 / SASC 2004-6XS M1 0,24 −2,82 0,0165 −0,0015
US3136B5ZS71 / Fannie Mae REMICS 0,24 −3,61 0,0164 −0,0016
US02148YAE41 / CWALT 2006-42 1A5 0,24 −2,85 0,0163 −0,0015
CHL Mortgage Pass-Through Trust 2007-11 / ABS-MBS (US12544LAM37) 0,24 −1,24 0,0163 −0,0012
CHL Mortgage Pass-Through Trust 2007-11 / ABS-MBS (US12544LAM37) 0,24 −1,24 0,0163 −0,0012
CHL Mortgage Pass-Through Trust 2007-11 / ABS-MBS (US12544LAM37) 0,24 −1,24 0,0163 −0,0012
US3137A6DK58 / Freddie Mac REMICS 0,24 2,15 0,0163 −0,0006
Credit Suisse First Boston Mortgage Securities Corp / ABS-MBS (US2254582K35) 0,24 0,0162 0,0162
US362341AQ28 / GSAA HOME EQUITY TRUST GSAA 2005 7 AF4 0,24 6,25 0,0162 0,0000
US87804AAA07 / TBW Mortgage-Backed Trust Series 2006-3 0,24 −1,26 0,0162 −0,0012
US86362XAA63 / Structured Asset Mortgage Investments II Trust 2007-AR1 0,24 −89,41 0,0161 −0,2699
US05946XVS97 / Banc of America Funding 2005-3 Trust 0,24 0,86 0,0161 −0,0008
RALI Series 2006-QS3 Trust / ABS-MBS (US761118XX18) 0,24 −1,26 0,0161 −0,0012
Government National Mortgage Association / ABS-MBS (US38377YXG06) 0,23 −4,49 0,0160 −0,0017
US12543RAR03 / CHL Mortgage Pass-Through Trust 2007-3 0,23 −3,70 0,0160 −0,0016
US12668A2N44 / Alternative Loan Trust 2005-70CB 0,23 −2,90 0,0160 −0,0015
US12668AKV60 / Alternative Loan Trust 2005-53T2 0,23 4,93 0,0160 −0,0002
US02146QAA13 / CORP CMO 0,23 −0,43 0,0160 −0,0010
US3137BR4G78 / Freddie Mac REMICS 0,23 0,0159 0,0159
US126670KK30 / Countrywide Asset-Backed Certificates, Series 2005-AB4, Class 2A1 0,23 −0,85 0,0159 −0,0011
US761119AH97 / Residential Asset Securitization Trust 2006-A8 0,23 −2,93 0,0159 −0,0014
US362341ZV48 / GSAA Home Equity Trust 2005-14 0,23 −2,11 0,0159 −0,0013
US41161PPN77 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 7 1A1 0,23 −1,69 0,0158 −0,0012
US59001FAQ46 / MMLT 2004-1 M1 0,23 0,0158 0,0158
US3136B5XC48 / FANNIE MAE FNR 2019 46 FG 0,23 −5,35 0,0157 −0,0019
US64352VQC80 / New Century Home Equity Loan Trust 2006-S1 0,23 −0,86 0,0157 −0,0011
US36185MEC29 / GMACM 2006-J1 A2 0,23 0,0157 0,0157
US12669GQ951 / CHL Mortgage Pass-Through Trust 2005-15 0,23 −0,87 0,0156 −0,0011
US92925VAA89 / WaMu Mortgage Pass-Through Certificates Series 2007-HY1 Trust 0,23 −2,98 0,0156 −0,0015
US12668AX754 / COUNTRYWIDE ALTERNATIVE 0,23 −1,31 0,0155 −0,0012
US38379QFL41 / Government National Mortgage Association 0,23 1,80 0,0154 −0,0007
US61744CKP04 / Morgan Stanley ABS Capital I Inc Trust 2005-HE1 0,23 −2,59 0,0154 −0,0014
FMCC / Federal Home Loan Mortgage Corporation 0,22 0,0153 0,0153
RFMSI Series 2006-S7 Trust / ABS-MBS (US74958AAJ34) 0,22 −0,45 0,0153 −0,0010
RFMSI Series 2006-S7 Trust / ABS-MBS (US74958AAJ34) 0,22 −0,45 0,0153 −0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,22 −3,04 0,0152 −0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,22 −3,04 0,0152 −0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,22 −3,04 0,0152 −0,0015
US126673CB61 / COUNTRYWIDE ASSET BACKED CERTI CWL 2004 BC3 M2 0,22 −3,49 0,0151 −0,0015
US65538PAD06 / NOMURA ASSET ACCEPTANCE CORP ALTERNATIVE LOAN TRUS NAA 2007-1 1A3 0,22 12,18 0,0151 0,0008
US92922FTJ74 / WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR8 A1 0,22 −0,90 0,0151 −0,0010
US863579B236 / STRUCTURED ADJUSTABLE RATE MOR SARM 2005 21 1A 0,22 −0,45 0,0150 −0,0010
US89179TAA25 / Towd Point Mortgage Trust, Series 2021-R1, Class A1 0,22 −0,46 0,0149 −0,0009
US81376YAC57 / SECURITIZED ASSET BACKED RECEI SABR 2006 HE1 A2B 0,22 0,00 0,0149 −0,0009
Bear Stearns ALT-A Trust 2004-4 / ABS-MBS (US07386HHV69) 0,22 1,88 0,0149 −0,0006
Bear Stearns ALT-A Trust 2004-4 / ABS-MBS (US07386HHV69) 0,22 1,88 0,0149 −0,0006
Bear Stearns ALT-A Trust 2004-4 / ABS-MBS (US07386HHV69) 0,22 1,88 0,0149 −0,0006
US12543RAP47 / CHL Mortgage Pass-Through Trust 2007-3 0,22 −2,25 0,0148 −0,0013
FMCC / Federal Home Loan Mortgage Corporation 0,22 −4,82 0,0148 −0,0017
US04541GNA66 / Asset Backed Securities Corp Home Equity Loan Trust Series 2004-HE9 0,22 −3,15 0,0147 −0,0014
US362334JV70 / GSR Mortgage Loan Trust, Series 2006-3F, Class 2A7 0,22 0,47 0,0147 −0,0008
US74922MAA99 / RALI Trust, Series 2006-QA6, Class A1 0,22 −1,83 0,0147 −0,0012
US126380BZ68 / CSMC 2006-9 4A13 0,21 0,0146 0,0146
US45669AAB08 / IndyMac INDA Mortgage Loan Trust 2007-AR1 0,21 0,00 0,0146 −0,0009
US16678RDL87 / CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 2A A2 144A 0,21 −5,33 0,0146 −0,0017
US61748HRS21 / Morgan Stanley Mortgage Loan Trust 2005-10 0,21 −0,93 0,0146 −0,0011
US576433D529 / MASTR Adjustable Rate Mortgages Trust 2005-7 0,21 −1,39 0,0145 −0,0011
US94983RAD61 / Wells Fargo Mortgage Backed Securities 2006-AR5 Trust 0,21 −3,62 0,0145 −0,0015
US31395WT985 / Freddie Mac REMICS 0,21 −3,20 0,0145 −0,0014
Government National Mortgage Association / ABS-MBS (US38384ELE31) 0,21 −4,07 0,0145 −0,0016
Government National Mortgage Association / ABS-MBS (US38384ELE31) 0,21 −4,07 0,0145 −0,0016
US59020U2H71 / Merrill Lynch Mortgage Investors Trust, Series 2005-A9, Class 2A1E 0,21 −1,86 0,0144 −0,0012
US411640AB10 / HarborView Mortgage Loan Trust 2007-7 0,21 0,0144 0,0144
US02146TAX54 / Alternative Loan Trust 2006-24CB 0,21 −1,87 0,0144 −0,0012
US36266WAD48 / GSR Mortgage Loan Trust 2006-10F 0,21 −1,87 0,0143 −0,0011
US86358EE771 / STRUCTURED ASSET INVESTMENT LO SAIL 2006 2 A4 0,21 −1,88 0,0143 −0,0012
US32056JAE47 / FIRST HORIZON MORTGAGE PASS TH FHASI 2007 AR3 2A2 0,21 362,22 0,0142 0,0110
US74929CAG15 / RBSSP RESECURITIZATION TRUST RBSSP 2010 2 3A2 144A 0,21 7,77 0,0142 0,0002
US12566WAC47 / CitiMortgage Alternative Loan Trust Series 2007-A5 0,21 −1,90 0,0142 −0,0012
US02147TAC09 / CWALT 2006-28CB A3 0,21 1,47 0,0142 −0,0006
US059522AF99 / Banc of America Funding 2007-C Trust 0,21 −0,48 0,0142 −0,0010
Banc of America Funding 2010-R6 Trust / ABS-MBS (US05956EAP79) 0,21 −2,82 0,0141 −0,0013
Banc of America Funding 2010-R6 Trust / ABS-MBS (US05956EAP79) 0,21 −2,82 0,0141 −0,0013
Banc of America Funding 2010-R6 Trust / ABS-MBS (US05956EAP79) 0,21 −2,82 0,0141 −0,0013
US06606TAK79 / BankAmerica Manufactured Housing Contract Trust 0,21 −10,04 0,0141 −0,0025
FMCC / Federal Home Loan Mortgage Corporation 0,21 −5,09 0,0140 −0,0017
US46646BAG32 / JP Morgan Mortgage Trust 2016-1 0,20 −0,49 0,0139 −0,0009
US12667GGA58 / Alternative Loan Trust 2005-19CB 0,20 343,48 0,0139 0,0106
US12669GPR64 / CHL Mortgage Pass-Through Trust 2005-2 0,20 4,62 0,0139 −0,0002
US74928UBB26 / RBSSP Resecuritization Trust 2009-12 0,20 −4,25 0,0139 −0,0015
US3136ANPY70 / Fannie Mae REMICS 0,20 −4,25 0,0139 −0,0015
US552732AA78 / MFA 2021-INV2 Trust, Series 2021-INV2, Class A1 0,20 81,25 0,0139 0,0058
US02149LAA98 / Alternative Loan Trust 2007-OA2 0,20 −5,58 0,0139 −0,0017
US64352VLN90 / NEW CENTURY HOME EQUITY LOAN T NCHET 2005 3 M5 0,20 −8,56 0,0139 −0,0023
US759950AY43 / Renaissance Home Equity Loan Trust, Series 2003-2, Class M1 0,20 0,0138 0,0138
US3136A6YV03 / SINGLE FAMILY ARM 0,20 −5,16 0,0138 −0,0017
US12667GJ463 / CMO 0,20 −0,98 0,0138 −0,0010
US41161PVF79 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 12 1A1A 0,20 0,0138 0,0138
US3136B6K369 / Fannie Mae REMICS 0,20 0,0138 0,0138
US05949A6L94 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 E 3A1 0,20 −0,99 0,0137 −0,0009
US362351AC21 / GSAA Home Equity Trust 2006-20 0,20 0,0137 0,0137
US41161PHB22 / HarborView Mortgage Loan Trust 2004-8 0,20 −3,40 0,0136 −0,0013
US05950GAB95 / Banc of America Mortgage 2006-2 Trust 0,20 −2,93 0,0136 −0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,20 −23,75 0,0136 −0,0053
US05949CCA27 / BANC OF AMERICA MORTGAGE 2005-F TRUST BOAMS 2005-F 2A2 0,20 3,65 0,0136 −0,0003
US007036JA51 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 3 7A1 0,20 −1,97 0,0136 −0,0011
US94984NAA00 / WFMBS_06-AR16 0,20 −6,57 0,0136 −0,0019
US12667GKC68 / ALTERNATIVE LOAN TRUST 2005-21CB SER 2005-21CB CL A3 REGD 5.25000000 0,20 −3,86 0,0136 −0,0014
US55265WCK71 / MASTR SEASONED SECURITIZATION TRUST 2005-1 MSSTR 2005-1 4A1 0,20 −2,46 0,0136 −0,0012
RFMSI Series 2007-S3 Trust / ABS-MBS (US74958BAL62) 0,20 0,00 0,0136 −0,0008
RFMSI Series 2007-S3 Trust / ABS-MBS (US74958BAL62) 0,20 0,00 0,0136 −0,0008
US38144RAC16 / GSAA Home Equity Trust 2007-8 0,20 16,57 0,0135 0,0012
INABS / Home Equity Mortgage Loan Asset-Backed Trust Series INABS 2007-A 0,20 −1,01 0,0135 −0,0009
US3137ASEM22 / Freddie Mac REMICS 0,20 −3,90 0,0134 −0,0014
US2254W0PH20 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 11 8A4 0,20 −1,01 0,0134 −0,0010
US761118BS60 / RALI Series 2005-QA8 Trust 0,20 −1,51 0,0134 −0,0010
US67448VAG59 / OBX 2020-EXP2 TR 3% 05/25/2060 144A 0,20 −3,92 0,0134 −0,0014
US03465WAC55 / Angel Oak Mortgage Trust 2023-1 0,20 −2,97 0,0134 −0,0013
US31396XZA52 / Fannie Mae REMICS 0,20 −1,52 0,0133 −0,0010
US12668AU453 / CMO 0,19 0,00 0,0133 −0,0008
US12668BTE38 / Alternative Loan Trust 2006-J2 0,19 2,65 0,0132 −0,0005
US576433UM63 / MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7 0,19 −1,52 0,0132 −0,0011
US36242DJ209 / GSR MORTGAGE LOAN TRUST GSR 2005 AR2 5A1 0,19 3 116,67 0,0132 0,0127
US576433G423 / MASTR Adjustable Rate Mortgages Trust 2006-OA1 0,19 1,05 0,0132 −0,0006
US126694C630 / CHL Mortgage Pass-Through Trust 2006-HYB2 0,19 −6,76 0,0132 −0,0018
GreenPoint Mortgage Funding Trust 2006-AR2 / ABS-MBS (US39538WGG78) 0,19 −0,52 0,0131 −0,0009
GreenPoint Mortgage Funding Trust 2006-AR2 / ABS-MBS (US39538WGG78) 0,19 −0,52 0,0131 −0,0009
GreenPoint Mortgage Funding Trust 2006-AR2 / ABS-MBS (US39538WGG78) 0,19 −0,52 0,0131 −0,0009
US46629AAN19 / JP MORGAN MORTGAGE TRUST JPMMT 2006 S3 1A13 0,19 −1,03 0,0131 −0,0010
Origen Manufactured Housing Contract Trust 2002-A / ABS-O (US68619AAR86) 0,19 0,0131 0,0131
Origen Manufactured Housing Contract Trust 2002-A / ABS-O (US68619AAR86) 0,19 0,0131 0,0131
US43710BAC00 / Home Equity Mortgage Loan Asset-Backed Trust, Series 2007-A, Class 2A2 0,19 21,66 0,0130 0,0017
US41161PQU02 / HarborView Mortgage Loan Trust, Series 2005-8, Class 1A2A 0,19 −6,86 0,0130 −0,0018
US86363GAD60 / SARM 2007-3 2A1 0,19 −0,52 0,0130 −0,0009
US69337HBG56 / PHH Alternative Mortgage Trust 0,19 −0,53 0,0129 −0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,19 −1,56 0,0129 −0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,19 −1,56 0,0129 −0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,19 −1,56 0,0129 −0,0010
US52521JAB52 / LEHMAN MORTGAGE TRUST LMT 2007 3 1A2 0,19 0,00 0,0129 −0,0008
US12544KAA16 / CHL Mortgage Pass-Through Trust 2007-17 0,19 0,00 0,0129 −0,0008
US02152ABS78 / Alternative Loan Trust 2007-16CB 0,19 −2,07 0,0129 −0,0011
US02147XAC11 / Alternative Loan Trust 2006-32CB 0,19 −3,09 0,0129 −0,0012
US61749WAN74 / Morgan Stanley 06-11 2a1 Bond 0,19 −1,05 0,0129 −0,0009
Citicorp Mortgage Securities Inc / ABS-MBS (US172973N471) 0,19 −1,57 0,0129 −0,0010
Citicorp Mortgage Securities Inc / ABS-MBS (US172973N471) 0,19 −1,57 0,0129 −0,0010
US3137FPE845 / Freddie Mac REMICS 0,19 −1,05 0,0128 −0,0009
US32051GH650 / FIRST HORIZON ALTERNATIVE MORT FHAMS 2005 AA11 2A1 0,19 −0,53 0,0128 −0,0009
US12566VAN29 / CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A4 1A13 0,19 0,0128 0,0128
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,19 35,77 0,0127 0,0028
US93363PAD24 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2006-AR14 1A4 0,19 −1,06 0,0127 −0,0009
US12656YAA55 / COLT_21-2R 0,19 −4,62 0,0127 −0,0014
US04541GQE51 / ABSHE 2005-HE2 M4 0,19 0,0127 0,0127
RALI Series 2006-QS2 Trust / ABS-MBS (US761118UV88) 0,19 −3,14 0,0126 −0,0012
RALI Series 2006-QS2 Trust / ABS-MBS (US761118UV88) 0,19 −3,14 0,0126 −0,0012
RALI Series 2006-QS2 Trust / ABS-MBS (US761118UV88) 0,19 −3,14 0,0126 −0,0012
US17307G2Z05 / Citigroup Mortgage Loan Trust, Inc., Series 2006-AR1, Class 1A1 0,18 2,22 0,0126 −0,0004
US74922KAA34 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS1 1A1 0,18 −2,13 0,0126 −0,0010
US751151AX97 / RALI Series 2006-QS12 Trust 0,18 0,55 0,0126 −0,0007
US452761AC32 / IMPERIAL FUND MORTGAGE TRUST 1.516% 09/25/2056 144A 0,18 −1,08 0,0126 −0,0009
US94985FAG37 / Wells Fargo Alternative Loan 2007-PA2 Trust 0,18 −5,70 0,0125 −0,0015
US38381TV931 / Government National Mortgage Association 0,18 4,00 0,0125 −0,0002
US3137FL2D51 / Freddie Mac REMICS 0,18 −3,72 0,0124 −0,0012
BAFC / BANC OF AMERICA FUNDING CORPOR BAFC 2005 5 1A1 0,18 −1,63 0,0124 −0,0010
US126694JQ21 / CHL Mortgage Pass-Through Trust 2005-25 0,18 −1,09 0,0124 −0,0009
US61751MAV63 / Morgan Stanley Mortgage Loan Trust 2007-10XS 0,18 −0,55 0,0124 −0,0008
US31398QGG64 / FREDDIE MAC FHR 3666 FC 0,18 −1,09 0,0124 −0,0009
US02147FAQ90 / Alternative Loan Trust 2006-18CB 0,18 2,86 0,0123 −0,0004
US33851FAP27 / Flagstar Mortgage Trust 2018-6RR 0,18 −2,19 0,0123 −0,0010
US761118CX47 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS10 3A1 0,18 −5,29 0,0122 −0,0014
US05951FAA21 / Banc of America Funding 2007-1 Trust 0,18 −1,65 0,0122 −0,0010
Banc of America Alternative Loan Trust 2005-11 / ABS-MBS (US05948KU648) 0,18 −0,56 0,0122 −0,0008
US45661SAA15 / IndyMac INDA Mortgage Loan Trust 2006-AR2 0,18 −3,78 0,0122 −0,0013
Banc of America Alternative Loan Trust 2005-11 / ABS-MBS (US05948KU648) 0,18 −0,56 0,0122 −0,0008
Banc of America Alternative Loan Trust 2005-11 / ABS-MBS (US05948KU648) 0,18 −0,56 0,0122 −0,0008
US007036TA42 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 10 1A1 0,18 −1,68 0,0121 −0,0009
US05946XG982 / BAFC 2005-H 1A1 0,18 −1,12 0,0120 −0,0009
US46628BBF67 / JPMMT 2006-A6 3A2 0,18 −1,68 0,0120 −0,0010
Structured Asset Mortgage Investments II Trust 2004-AR4 / ABS-MBS (US86359LDW63) 0,18 −2,22 0,0120 −0,0010
US362334HJ60 / GSR Mortgage Loan Trust 2006-3F 0,18 −1,12 0,0120 −0,0009
Structured Asset Mortgage Investments II Trust 2004-AR4 / ABS-MBS (US86359LDW63) 0,18 −2,22 0,0120 −0,0010
US74922UAC71 / Rali Series 2007-Qs8 Trust 0,18 −1,69 0,0120 −0,0009
US94984MAP95 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR14 2A3 0,17 −1,69 0,0119 −0,0009
US759950CJ57 / Renaissance Home Equity Loan Trust, Series 2004-1, Class M4 0,17 1,16 0,0119 −0,0006
US12669G2U40 / CHL Mortgage Pass-Through Trust 2005-16 0,17 −4,40 0,0119 −0,0013
US3136BQDK27 / FANNIE MAE REMICS SER 2023-36 CL AO ZCP 0.00000000 0,17 −1,14 0,0118 −0,0009
US76113LAD91 / Residential Asset Securitization Trust 2006-A10 0,17 −1,14 0,0118 −0,0009
US3136A0J654 / Fannie Mae REMICS 0,17 −5,46 0,0118 −0,0015
US590217AB14 / Merrill Lynch Mortgage Investors Trust Series 2006-RM3 0,17 −1,70 0,0118 −0,0009
US3136ADQP72 / Fannie Mae REMICS 0,17 −6,52 0,0118 −0,0016
US46629DAW56 / JP Morgan Mortgage Trust 2006-A7 0,17 −3,91 0,0118 −0,0012
Alternative Loan Trust 2006-24CB / ABS-MBS (US02146TAB35) 0,17 −2,27 0,0118 −0,0010
US761119AW64 / Residential Asset Securitization Trust 2006-A8 0,17 −0,58 0,0117 −0,0008
FMCC / Federal Home Loan Mortgage Corporation 0,17 −0,58 0,0117 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 0,17 −0,58 0,0117 −0,0007
US12667G7H04 / Alternative Loan Trust 2005-43 0,17 −2,84 0,0117 −0,0011
US81745AAA51 / SEQUOIA MORTGAGE TRUST 2013-5 SER 2013-5 CL A1 V/R REGD 144A P/P 2.50000000 0,17 −0,58 0,0116 −0,0008
US172987AW97 / Citigroup Mortgage Loan Trust 2006-AR7 0,17 0,0116 0,0116
US57643MAH79 / MASTR Asset Securitization Trust 2004-4 0,17 −8,60 0,0116 −0,0018
US17309AAE91 / CMALT 2006 A1 1A5 0,17 −1,74 0,0116 −0,0009
US3137FRHP97 / FHR 4960 PD Mortgage 2.00% Due 10/25/2049 0,17 0,0115 0,0115
US3128HWPJ06 / Freddie Mac Strips 0,17 −3,98 0,0115 −0,0012
US3623413D91 / GSMPS Mortgage Loan Trust 2006-RP1 0,17 76,84 0,0115 0,0046
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,17 −0,59 0,0115 −0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,17 −0,59 0,0115 −0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,17 −0,59 0,0115 −0,0008
US12668ABK07 / Alternative Loan Trust 2005-J10 0,17 −6,67 0,0115 −0,0016
US74161BAM72 / Prime Mortgage Trust 2006-1 0,17 1,84 0,0114 −0,0005
RALI Series 2006-QS17 Trust / ABS-MBS (US74922SAB43) 0,17 2,47 0,0113 −0,0004
RALI Series 2006-QS17 Trust / ABS-MBS (US74922SAB43) 0,17 2,47 0,0113 −0,0004
US05946XX573 / Banc of America Funding Trust 0,17 0,61 0,0113 −0,0006
US576433MA18 / MASTR Adjustable Rate Mortgages Trust 2004-4 0,17 0,00 0,0113 −0,0007
US525229BD13 / CMO 0,16 −0,61 0,0112 −0,0007
US466247XG35 / JP MORGAN MORTGAGE TRUST JPMMT 2005 ALT1 2A1 0,16 −3,55 0,0112 −0,0011
US466247CV31 / JP Morgan Mortgage Trust 2004-A3 0,16 −2,99 0,0111 −0,0010
RALI Series 2006-QS9 Trust / ABS-MBS (US75115CAD92) 0,16 −1,23 0,0110 −0,0008
US16162WGP86 / CHASE 2004-S2 2A4 0,16 −10,06 0,0110 −0,0020
US07386HGG02 / Bear Stearns ALT-A Trust 2004-3 0,16 −3,01 0,0110 −0,0010
US759950BR82 / RENAISSANCE HOME EQUITY LOAN TRUST 2003-4 RAMC 2003-4 A3 0,16 −0,62 0,0109 −0,0007
US126694UL05 / CHL Mortgage Pass-Through Trust, Series 2005-31, Class 2A1 0,16 0,63 0,0109 −0,0006
US16163BAU89 / CHASE 2006-S2 1A19 0,16 −4,79 0,0108 −0,0013
US17307G6K99 / CITIGROUP MORTGAGE LOAN TRUST 2006-AR2 CMLTI 2006-AR2 1A1 0,16 −2,47 0,0108 −0,0009
US12668AYJ86 / Alternative Loan Trust 2005-57CB 0,16 −3,07 0,0108 −0,0011
US525221EN32 / LEHMAN XS TRUST SERIES 2005-7N SER 2005-7N CL 1A1B V/R REGD 2.30800000 0,16 −0,63 0,0108 −0,0007
US12669FUC57 / CHL Mortgage Pass-Through Trust, Series 2004-9, Class A7 0,16 −2,48 0,0107 −0,0009
RALI Series 2006-QS6 Trust / ABS-MBS (US74922EAE95) 0,16 −1,27 0,0107 −0,0008
RALI Series 2006-QS6 Trust / ABS-MBS (US74922EAE95) 0,16 −1,27 0,0107 −0,0008
US362334NB60 / GSAA Trust 0,16 −2,50 0,0107 −0,0009
US59020VAS25 / Merrill Lynch Mortgage Capital Inc. 0,16 −2,52 0,0106 −0,0009
US3136A0NR40 / FANNIE MAE FNR 2011 71 FA 0,16 −4,32 0,0106 −0,0011
US94985GAB23 / Wells Fargo Alternative Loan Trust, Series 2007-PA3, Class 1A2 0,15 −3,14 0,0106 −0,0009
US12668AZX61 / Alternative Loan Trust 2005-64CB 0,15 −1,91 0,0106 −0,0008
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AR4 / ABS-MBS (US65538DAA37) 0,15 −0,65 0,0105 −0,0007
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AR4 / ABS-MBS (US65538DAA37) 0,15 −0,65 0,0105 −0,0007
US12667FLM58 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 J5 M2 0,15 −9,94 0,0105 −0,0018
US38378YF955 / GOVERNMENT NATIONAL MORTGAGE A GNR 2014 2 BK 0,15 −1,92 0,0105 −0,0008
US17307GQY79 / Citigroup Mortgage Loan Trust Inc 0,15 −19,05 0,0105 −0,0032
US939344AN72 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 4 3A3 0,15 −0,65 0,0105 −0,0007
US05956GAD97 / BAFC 2010-R8 1A4 0,15 −1,29 0,0105 −0,0008
US32052AAE73 / First Horizon Alternative Mortgage Securities Trust 2006-AA8 0,15 −1,29 0,0105 −0,0008
FMCC / Federal Home Loan Mortgage Corporation 0,15 −6,75 0,0104 −0,0014
US466284AA40 / JP Morgan Alternative Loan Trust 2006-A5 0,15 −3,18 0,0104 −0,0010
US362290AC25 / GSR Mortgage Loan Trust 2007-AR1 0,15 −5,59 0,0104 −0,0013
US05949CFW10 / Banc of America Mortgage 2005-H Trust 0,15 −5,00 0,0104 −0,0012
US3137AJ3X02 / Freddie Mac REMICS 0,15 −5,03 0,0104 −0,0012
US07388DAC20 / Bear Stearns ARM Trust 2006-2 0,15 4,86 0,0104 −0,0001
US16158RAC07 / CHASE_19-ATR1 0,15 −3,82 0,0103 −0,0010
US38377WEZ32 / Government National Mortgage Association 0,15 −1,32 0,0103 −0,0007
US000780NK80 / ABN AMRO Mortgage Corporation Series 2003-12 Class 1A 0,15 108,33 0,0103 0,0050
FMCC / Federal Home Loan Mortgage Corporation 0,15 −3,85 0,0103 −0,0011
FMCC / Federal Home Loan Mortgage Corporation 0,15 −3,85 0,0103 −0,0011
US41161PLD32 / HarborView Mortgage Loan Trust 2005-1 0,15 1,35 0,0102 −0,0005
US863579SS83 / Structured Adjustable Rate Mortgage Loan Trust 0,15 −1,32 0,0102 −0,0008
US12662QAC06 / CSMC 2021-NQM7 0,15 −3,87 0,0102 −0,0011
US05948KU804 / Banc of America Alternative Loan Trust 2005-11 0,15 −0,67 0,0102 −0,0007
US86363NAY58 / STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 200 SAMI 2007-AR3 2A1 0,15 −1,97 0,0102 −0,0008
US576433A715 / MASTR ADJUSTABLE RATE MORTGAGES TRUST 2005-6 MARM 2005-6 5A1 0,15 −1,32 0,0102 −0,0008
US3136AFJD73 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,15 −1,33 0,0101 −0,0007
US45660LXN45 / RESIDENTIAL ASSET SECURITIZATI RAST 2005 A10 A4 0,15 −0,67 0,0101 −0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,15 −2,65 0,0101 −0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,15 −2,65 0,0101 −0,0009
US3137BSAE33 / FREDDIE MAC FHR 4620 AF 0,15 −3,92 0,0101 −0,0011
Government National Mortgage Association / ABS-MBS (US38382KJ792) 0,15 153,45 0,0100 0,0058
Government National Mortgage Association / ABS-MBS (US38382KJ792) 0,15 153,45 0,0100 0,0058
Alternative Loan Trust 2005-11CB / ABS-MBS (US12667GJF19) 0,15 −2,01 0,0100 −0,0008
FMCC / Federal Home Loan Mortgage Corporation 0,15 −0,68 0,0099 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,15 −0,68 0,0099 −0,0006
US026935AA45 / AMERICAN HOME MORTGAGE ASSETS AHMA 2007 3 11A1 0,15 −0,68 0,0099 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 0,15 1,40 0,0099 −0,0005
US02149CAG69 / Alternative Loan Trust 2006-41CB 0,14 −2,04 0,0099 −0,0008
US05946XF570 / Banc of America Funding Trust, Series 2005-5, Class 3A5 0,14 −0,69 0,0099 −0,0007
US45669JAC99 / IndyMac INDX Mortgage Loan Trust 2007-AR15 0,14 0,70 0,0099 −0,0006
US61748HVW86 / Morgan Stanley Mortgage Loan Trust 2006-2 0,14 −1,37 0,0098 −0,0008
US3137BEH494 / Freddie Mac REMICS 0,14 −3,36 0,0098 −0,0010
US38375JSV88 / GNMA, Series 2007-17, Class CF 0,14 −5,30 0,0098 −0,0012
US45660LGV53 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR5 4A1 0,14 1,42 0,0098 −0,0005
US07402FAC95 / BEAR STEARNS STRUCTURED PRODUC BSSP 2007 R6 2A1 0,14 −0,70 0,0097 −0,0007
US31398J4P59 / Freddie Mac REMICS 0,14 −2,08 0,0097 −0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,14 1,44 0,0096 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,14 1,44 0,0096 −0,0004
US885220HA41 / Thornburg Mortgage Securities Trust 2005-1 0,14 −20,45 0,0096 −0,0032
US2254585Q77 / Credit Suisse First Boston Mortgage Securities Corporation 0,14 0,00 0,0095 −0,0005
US3136B45C86 / FANNIE MAE FNR 2019 33 FB 0,14 −4,14 0,0095 −0,0010
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-8 Trust / ABS-MBS (US93935EAC84) 0,14 −1,42 0,0095 −0,0007
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-8 Trust / ABS-MBS (US93935EAC84) 0,14 −1,42 0,0095 −0,0007
Banc of America Funding 2003-2 Trust / ABS-MBS (US05946XCY76) 0,14 29,91 0,0095 0,0017
Banc of America Funding 2003-2 Trust / ABS-MBS (US05946XCY76) 0,14 29,91 0,0095 0,0017
Banc of America Funding 2003-2 Trust / ABS-MBS (US05946XCY76) 0,14 29,91 0,0095 0,0017
US466247QM85 / JP Morgan Mortgage Trust, Series 2005-A3, Class 6A5 0,14 −1,43 0,0094 −0,0007
US466247B512 / JP Morgan Mortgage Trust 2005-S3 0,14 0,73 0,0094 −0,0005
US74928BAA70 / RBSGC Structured Trust 0,14 −2,16 0,0093 −0,0007
US00764MDH79 / AEGIS ASSET BACKED SECURITIES AABST 2004 5 M2 0,13 −3,60 0,0092 −0,0009
US61744CFC55 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE6, Class M2 0,13 −2,90 0,0092 −0,0009
US12662EAC75 / CSMC 2021 NQM2 A3 144A 0,13 −4,96 0,0092 −0,0010
US3623414F31 / GSR Mortgage Loan Trust 2006-AR1 0,13 −0,74 0,0091 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,13 0,00 0,0091 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,13 0,00 0,0091 −0,0005
US12669E4E35 / Alternative Loan Trust 2003-J2 0,13 −11,41 0,0090 −0,0017
US45669AAA25 / IndyMac INDA Mortgage Loan Trust 2007-AR1 0,13 −0,75 0,0090 −0,0006
US76114QAJ40 / Residential Asset Securitization Trust 0,13 −0,75 0,0090 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,13 0,0090 0,0090
US57643GAE70 / MASTR Asset-Backed Securities Trust, Series 2006-FRE2, Class A5 0,13 −2,26 0,0089 −0,0008
US38376MK632 / Government National Mortgage Association 0,13 −10,34 0,0089 −0,0017
US05950FAL94 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 4 A11 0,13 −1,53 0,0088 −0,0007
US02148BAC81 / Alternative Loan Trust 2006-33CB 0,13 0,0088 0,0088
US3136B4B496 / Fannie Mae REMICS 0,13 0,0088 0,0088
US31392MH392 / FHLMC STRUCTURED PASS THROUGH FSPC T 42 A5 0,13 −2,31 0,0087 −0,0007
US12669GHY08 / CHL MORTGAGE PASS-THROUGH TRUST 2004-29 CWHL 2004-29 1A1 0,13 −10,56 0,0087 −0,0016
US585525ED64 / MRFC Mortgage Pass-Through Trust, Series 2000-TBC2, Class A1 0,13 −4,51 0,0087 −0,0010
US17307GEC87 / CITIGROUP MORTGAGE LOAN TRUST 2004-HYB2 SER 2004-HYB2 CL 2A V/R REGD 5.13268700 0,13 0,79 0,0087 −0,0005
Government National Mortgage Association / ABS-MBS (US38378DYV18) 0,13 −0,79 0,0086 −0,0006
Government National Mortgage Association / ABS-MBS (US38378DYV18) 0,13 −0,79 0,0086 −0,0006
Thornburg Mortgage Securities Trust 2004-4 / ABS-MBS (US885220GB33) 0,13 0,80 0,0086 −0,0005
Thornburg Mortgage Securities Trust 2004-4 / ABS-MBS (US885220GB33) 0,13 0,80 0,0086 −0,0005
Thornburg Mortgage Securities Trust 2004-4 / ABS-MBS (US885220GB33) 0,13 0,80 0,0086 −0,0005
US92922FWM66 / WaMu Mortgage Pass-Through Certificates Series 2004-AR9 Trust 0,13 −3,85 0,0086 −0,0009
US86359BLE91 / Structured Adjustable Rate Mortgage Loan Trust 0,13 23,76 0,0086 0,0012
US61748HAQ48 / Morgan Stanley Mortgage Loan Trust 2004-5AR 0,12 −1,59 0,0085 −0,0006
US225470M758 / CSMC 2006-3 1A4B 0,12 −0,80 0,0085 −0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,12 0,81 0,0085 −0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,12 0,81 0,0085 −0,0005
US3136AP7M83 / Fannie Mae REMICS 0,12 2,48 0,0085 −0,0003
US52520QBE35 / Lehman Mortgage Trust 0,12 −1,60 0,0084 −0,0007
US31392B6V34 / FNMA, Grantor Trust, Whole Loan, Series 2002-T4, Class A3 0,12 −2,40 0,0083 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 0,12 −5,43 0,0083 −0,0010
US07401CAV54 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2007 4 22A1 0,12 −1,61 0,0083 −0,0007
US31392DP972 / Fannie Mae Trust 2002-W8 0,12 −3,20 0,0083 −0,0008
US22942JAN37 / CSMC Mortgage-Backed Trust 2006-6 0,12 −2,42 0,0083 −0,0007
US466278AR98 / JP Morgan Alternative Loan Trust 2007-A2 0,12 −3,23 0,0082 −0,0008
US07386HED98 / Bear Stearns ALT-A Trust Series 2003-6 Class 2A1 0,12 0,0082 0,0082
US78473TAC45 / STARM Mortgage Loan Trust 2007-2 0,12 −0,83 0,0082 −0,0006
US52521NAG51 / Lehman Mortgage Trust 2007-6 0,12 −39,90 0,0082 −0,0062
US81743PAT30 / Sequoia Mortgage Trust 2003-3 0,12 −3,25 0,0081 −0,0008
US07384MXB35 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 6 2A1 0,12 −2,48 0,0081 −0,0007
US46628VAJ52 / JP Morgan Alternative Loan Trust 0,12 −4,07 0,0081 −0,0009
US46640MAC47 / JP Morgan Mortgage Trust 2013-3 0,12 −12,03 0,0080 −0,0016
Government National Mortgage Association / ABS-MBS (US38384KTL51) 0,12 −10,00 0,0080 −0,0014
US86360KAX63 / Structured Asset Mortgage Investments II Trust 2006-AR3 0,12 −13,97 0,0080 −0,0019
US02149CAJ09 / Alternative Loan Trust 2006-41CB 0,12 −2,52 0,0080 −0,0006
US44328BAD01 / HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 2A2 0,12 −1,69 0,0080 −0,0006
US05953YBM21 / Banc of America Funding 2007-4 Trust 0,12 0,00 0,0079 −0,0005
US02149HAR12 / Alternative Loan Trust 2007-2CB 0,12 −3,36 0,0079 −0,0007
US45661SAD53 / IndyMac INDA Mortgage Loan Trust 2006-AR2 0,12 −2,54 0,0079 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,12 0,00 0,0079 −0,0005
US933637AJ93 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 3A3 0,12 0,0079 0,0079
US86359LAP40 / Structured Asset Mortgage Investments II Trust, Series 2004-AR1, Class 1A1 0,12 −4,17 0,0079 −0,0009
US81441WAC01 / Security National Mortgage Loan Trust 2006-3 0,11 −5,00 0,0078 −0,0009
US12669EV295 / CHL Mortgage Pass-Through Trust 2003-48 0,11 −1,74 0,0077 −0,0006
US02146XAH17 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 36T2 1A9 0,11 0,00 0,0077 −0,0005
US61754HAG74 / MSM 2007-7AX 2A6 0,11 −0,88 0,0077 −0,0006
US863579DQ82 / Structured Adjustable Rate Mortgage Loan Trust 0,11 −4,24 0,0077 −0,0009
US863579CB23 / Structured Adjustable Rate Mortgage Loan Trust, Series 2004-14, Class 1A 0,11 −0,88 0,0077 −0,0006
US81744FBT30 / Sequoia Mortgage Trust 2004-5 0,11 −1,75 0,0077 −0,0006
US31393AP927 / Fannie Mae 5.69596 10/01/2042 0,11 −3,45 0,0076 −0,0008
US12668EAE77 / Alternative Loan Trust 2006-J5 0,11 −1,77 0,0076 −0,0005
US16158RBB15 / Chase Home Lending Mortgage Trust 2019-ATR1 0,11 −1,77 0,0076 −0,0006
US2254W0PJ85 / Credit Suisse First Boston Mortgage Securities Corp 0,11 −0,90 0,0076 −0,0005
US004375CA70 / ACCREDITED MORTGAGE LOAN TRUST 2004-4 ACCR 2004-4 A1A 0,11 −22,54 0,0075 −0,0028
US007036MQ66 / Adjustable Rate Mortgage Trust 2005-7 0,11 5,77 0,0075 0,0000
US3136AFV504 / Fannie Mae REMICS 0,11 1,85 0,0075 −0,0004
US17025QAJ67 / COUNTRYWIDE HOME LOANS CWHL 2007 J3 A9 0,11 0,00 0,0075 −0,0005
US02150GAN88 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 11T1 A12 0,11 0,00 0,0075 −0,0005
US12544JAA43 / COUNTRYWIDE HOME EQUITY LOAN TRUST 0,11 −0,91 0,0074 −0,0006
US12667GCB77 / Alternative Loan Trust 2005-14 0,11 −1,82 0,0074 −0,0005
US92990GAC78 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY5 2A1 0,11 −3,57 0,0074 −0,0007
US46630RBB69 / JP Morgan Mortgage Trust 2007-S1 0,11 −0,92 0,0074 −0,0006
US86360JAN19 / Structured Asset Mortgage Investments II Trust 2006-AR5 0,11 −1,82 0,0074 −0,0006
Soundview Home Equity Loan Trust 2001-2 / ABS-MBS (US83611PAP62) 0,11 −2,75 0,0073 −0,0007
Soundview Home Equity Loan Trust 2001-2 / ABS-MBS (US83611PAP62) 0,11 −2,75 0,0073 −0,0007
US61748HPR65 / Morgan Stanley Mortgage Loan Trust 2005-7 0,11 −4,55 0,0072 −0,0008
US61746RDQ11 / MSAC 2003-NC8 B1 0,11 −0,94 0,0072 −0,0005
US74160MJY93 / PRIME 2005-4 1A2 0,10 0,97 0,0071 −0,0004
US07386HVU21 / BEAR STEARNS ALT A TRUST BALTA 2005 7 23A1 0,10 0,00 0,0071 −0,0005
US02150JAE29 / Alternative Loan Trust 2007-9T1 0,10 0,00 0,0071 −0,0005
US3136A9PC61 / Federal National Mortgage Association REMICS 0,10 1,98 0,0071 −0,0003
US126694QJ05 / CHL Mortgage Pass-Through Trust 2005-HYB8 0,10 −0,96 0,0070 −0,0005
US073882AC63 / Bear Stearns ARM Trust 2006-4 0,10 −3,77 0,0070 −0,0007
US225470ZL00 / Credit Suisse Mortgage Capital Certificates 0,10 −8,18 0,0069 −0,0011
US86359BMW80 / Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1 0,10 0,0069 0,0069
US02152AAY55 / ALTERNATIVE LOAN TRUST 2007-16CB SER 2007-16CB CL 5A1 REGD 6.25000000 0,10 −2,97 0,0067 −0,0006
US45257VAA44 / Impac Secured Assets Trust 2007-3 0,10 −3,92 0,0067 −0,0007
US00105HEH57 / AFC Mortgage Corporation 0,10 −2,97 0,0067 −0,0006
Merrill Lynch Mortgage Investors Trust Series MLCC 2003-F / ABS-MBS (US5899292W72) 0,10 −7,55 0,0067 −0,0010
US31395BU433 / Fannie Mae REMICS 0,10 −4,85 0,0067 −0,0008
US761128AB35 / RAST 2007-A8 1A2 0,10 −3,92 0,0067 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 0,10 8,89 0,0067 0,0002
US32027NKU45 / First Franklin Mortgage Loan Trust 2004-FF5 0,10 −2,02 0,0067 −0,0005
US92922FYA01 / Washington Mutual Mortgage Pass-through Certificates Series 2003-s12 2a 4.75 25-nov-2018 Bond Interm. Bond 0,10 −2,02 0,0067 −0,0005
US04545EAA10 / ABFC Trust, Series 2007-WMC1, Class A1A 0,10 0,0067 0,0067
US749228AH58 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS4 A8 0,10 −3,00 0,0066 −0,0006
US16678REK95 / CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 CA A1 144A 0,10 0,00 0,0066 −0,0004
US07336LAE39 / BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV2 A5 2.5% 06/25/2051 144A 0,10 3,19 0,0066 −0,0002
Government National Mortgage Association / ABS-MBS (US38381BD846) 0,10 −4,00 0,0066 −0,0007
Government National Mortgage Association / ABS-MBS (US38381BD846) 0,10 −4,00 0,0066 −0,0007
US52520MGG24 / LEHMAN MORTGAGE TRUST LMT 2006 2 1A1 0,10 −1,03 0,0066 −0,0005
US12566VAF94 / CitiMortgage Alternative Loan Trust Series 2007-A4 0,10 0,0065 0,0065
US361856BU04 / GMAC MORTGAGE CORPORATION LOAN GMACM 2002 HE1 A2 0,10 −69,55 0,0065 −0,0160
US126694CE63 / CHL Mortgage Pass-Through Trust, Series 2005-21, Class A2 0,09 −3,09 0,0065 −0,0005
US74922KAB17 / RALI Series 2007-QS1 Trust 0,09 5,62 0,0064 −0,0000
US31397BP397 / Freddie Mac REMICS 0,09 −9,71 0,0064 −0,0011
US38378KQP74 / Government National Mortgage Association 0,09 0,00 0,0064 −0,0004
US88522XAC56 / Thornburg Mortgage Securities Trust 2007-3 0,09 −4,12 0,0064 −0,0007
US31396XNT71 / FANNIE MAE FNR 2007 96 AF 0,09 −4,12 0,0064 −0,0007
US12544QAA85 / CHL Mortgage Pass-Through Trust 2007-20 0,09 75,47 0,0064 0,0025
US225458UK28 / Credit Suisse First Boston Mortgage Securities Corp 0,09 −4,12 0,0064 −0,0007
US36186MAC55 / GMACM Home Equity Loan Trust 2007-HE3 0,09 −4,12 0,0064 −0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,09 −1,08 0,0063 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,09 −1,08 0,0063 −0,0004
US161639AG43 / Chase Mortgage Finance Trust Series 2007-A3 0,09 −8,91 0,0063 −0,0010
US45073DAA63 / IXIS Real Estate Capital Trust 0,09 0,00 0,0063 −0,0004
US2254W0HT59 / Credit Suisse First Boston Mortgage Securities Corp 0,09 1,10 0,0063 −0,0003
US79548KUQ92 / Citigroup Global Markets Mortgage Securities VII Inc 0,09 5,81 0,0062 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,09 0,00 0,0062 −0,0004
US007036TQ93 / Adjustable Rate Mortgage Trust 2005-10 0,09 4,60 0,0062 −0,0001
US12666UAG85 / Countrywide Asset-Backed Certificates 0,09 −4,26 0,0062 −0,0006
US76112BSA97 / RAAC Series 2005-SP1 Trust 0,09 −15,09 0,0061 −0,0015
US39538WFH60 / GreenPoint Mortgage Funding Trust 2006-AR1 0,09 0,0061 0,0061
US22541NTQ24 / CSFB 02-30 1A1 PT 7.5% 11-25-32 0,09 −3,26 0,0061 −0,0006
US12669FEZ27 / Alternative Loan Trust 2003-J3 0,09 9,88 0,0061 0,0002
US059475AS26 / BANC OF AMERICA ALTERNATIVE LO BOAA 2007 2 3A2 0,09 −1,11 0,0061 −0,0005
US05949AH529 / BOAMS 2005-A 1A1 0,09 0,0061 0,0061
US466247NK56 / JP MORGAN MORTGAGE TRUST JPMMT 2005 A2 1A1 0,09 −4,35 0,0061 −0,0006
US12669GZQ71 / CHL MORTGAGE PASS-THROUGH TRUST 2005-9 SER 2005-9 CL 1A3 V/R REGD 2.16800000 0,09 −2,22 0,0061 −0,0005
US94984GAD97 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR12 2A1 0,09 −1,12 0,0061 −0,0004
US761136AH39 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A8 0,09 0,0061 0,0061
US41161PQR72 / HVMLT 2005-6 A1B 0,09 −1,12 0,0060 −0,0004
US55027AAU43 / Luminent Mortgage Trust 2006-3 0,09 0,00 0,0060 −0,0004
US3136A2D596 / Fannie Mae REMICS 0,09 −3,33 0,0060 −0,0006
US88632AAN81 / TIAA Bank Mortgage Loan Trust 2018-3 0,09 −1,14 0,0060 −0,0004
US35729PEU03 / Fremont Home Loan Trust 2004-C 0,09 −1,14 0,0059 −0,0005
US74922YAC93 / Residential Accredited Loans, Inc. 6.5%, Due 10/25/2036 0,09 −1,14 0,0059 −0,0004
Government National Mortgage Association / ABS-MBS (US38382JBW53) 0,09 0,00 0,0059 −0,0004
US74958EAQ98 / RFMSI Series 2006-S12 Trust 0,09 −2,27 0,0059 −0,0006
US761118FG86 / RALI Series 2005-QA9 Trust 0,09 −2,30 0,0058 −0,0005
US31397RH333 / FHLMC, REMIC, Series 3417, Class EO 0,09 −3,41 0,0058 −0,0006
US225470FM03 / CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 0,09 −1,16 0,0058 −0,0005
Government National Mortgage Association / ABS-MBS (US38382KEA79) 0,08 −2,33 0,0058 −0,0004
US31396YAY86 / FNMA, REMIC, Series 2007-117, Class MF 0,08 −2,33 0,0058 −0,0005
US78473WAC73 / SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 4 2A1 0,08 −10,64 0,0058 −0,0010
US585525EN47 / MRFC Mortgage Pass-Through Trust Series 2000-TBC3 0,08 −7,69 0,0058 −0,0008
US939336G495 / WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2003 AR3 2A2 0,08 1,20 0,0057 −0,0003
US12545CAF77 / CHL Mortgage Pass-Through Trust 2007-10 0,08 −3,49 0,0057 −0,0005
US02146TAR86 / Alternative Loan Trust 2006-24CB 0,08 −2,35 0,0057 −0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,08 0,00 0,0057 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,08 0,00 0,0057 −0,0003
US12667FYM12 / Alternative Loan Trust 2004-28CB 0,08 −3,53 0,0056 −0,0006
US64831GAG01 / New Residential Mortgage Loan Trust 0,08 −1,20 0,0056 −0,0004
US3137AS4Q43 / FHLMC, Series 4087, Class FB 0,08 −3,53 0,0056 −0,0006
US07387AGZ21 / Bear Stearns Adjustable Rate Mortgage Trust, Series 2006-1, Class A1 0,08 5,13 0,0056 −0,0000
US161630BD93 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 11M1 0,08 −3,53 0,0056 −0,0006
US07389YAF88 / Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 23A 0,08 −1,20 0,0056 −0,0005
US61913PAZ53 / MHL_05-4 0,08 −8,89 0,0056 −0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,08 −40,15 0,0056 −0,0043
US40430RAB24 / HSI ASSET SECURITIZATION CORPO HASC 2007 HE2 2A1 0,08 −3,57 0,0056 −0,0006
US04012XAC92 / ARGENT SECURITIES INC. ARSI 2006 W5 A2B 0,08 0,00 0,0055 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,08 1,25 0,0055 −0,0003
US31394EJP43 / FANNIE MAE REMICS SER 2005-66 CL FD V/R 2.31838000 0,08 −4,76 0,0055 −0,0006
US3136B2LX81 / Fannie Mae REMICS 0,08 0,0054 0,0054
US12667FZ735 / Alternative Loan Trust 2005-2 0,08 −5,95 0,0054 −0,0007
GSR Mortgage Loan Trust 2005-2F / ABS-MBS (US36242DYJ61) 0,08 2,60 0,0054 −0,0002
US74958WAC01 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 SA1 2A2 0,08 −2,50 0,0054 −0,0005
US02660TBV44 / American Home Mortgage Investment Trust 2004-3 0,08 0,00 0,0054 −0,0003
US12628KAJ16 / CSAB Mortgage-Backed Trust 2006-3 0,08 −2,50 0,0054 −0,0005
US25150MAC01 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-RAMP1 0,08 1,30 0,0054 −0,0002
US3136A7LX88 / Fannie Mae REMICS 0,08 −2,50 0,0053 −0,0005
US17307GJX79 / Citigroup Mortgage Loan Trust Inc 0,08 0,00 0,0053 −0,0003
ACE Securities Corp Home Equity Loan Trust Series 2006-SL3 / ABS-MBS (US004423AA74) 0,08 0,00 0,0053 −0,0004
ACE Securities Corp Home Equity Loan Trust Series 2006-SL3 / ABS-MBS (US004423AA74) 0,08 0,00 0,0053 −0,0004
US31393AQ347 / FANNIEMAE WHOLE LOAN FNW 2003 W4 4A 0,08 −3,80 0,0052 −0,0005
US05946XKB81 / Banc of America Funding 2004-B Trust 0,08 −22,68 0,0052 −0,0019
US52522UAA16 / Lehman Mortgage Trust 2008-2 0,08 −5,06 0,0051 −0,0006
US225470EU38 / CMO 0,08 7,14 0,0051 0,0001
US46628LAW81 / JP Morgan Mortgage Trust 2006-A4 0,07 −3,90 0,0051 −0,0005
US45660NK463 / Residential Asset Securitization Trust 2004-A4 0,07 0,00 0,0051 −0,0003
HSI Asset Loan Obligation Trust 2006-2 / ABS-MBS (US40431HAA59) 0,07 −2,63 0,0051 −0,0005
HSI Asset Loan Obligation Trust 2006-2 / ABS-MBS (US40431HAA59) 0,07 −2,63 0,0051 −0,0005
US576433NY84 / Master Adjustable Rate Mortgages Trust Series 2004-6 Class 4A6 0,07 −2,67 0,0050 −0,0004
Government National Mortgage Association / ABS-MBS (US38378ABV26) 0,07 2,86 0,0049 −0,0002
Government National Mortgage Association / ABS-MBS (US38378ABV26) 0,07 2,86 0,0049 −0,0002
US362341SG53 / GSR Mortgage Loan Trust 2005-AR6 0,07 −1,39 0,0049 −0,0004
US2254W0NL59 / Credit Suisse First Boston Mortgage Securities Corp 0,07 −1,39 0,0049 −0,0004
US31395DVV80 / FANNIE MAE REMICS SER 2006-42 CL CF V/R 2.15800000 0,07 −5,33 0,0048 −0,0006
US23333YAC93 / DSLA Mortgage Loan Trust 2007-AR1 0,07 −2,78 0,0048 −0,0004
US17307GT577 / Citigroup Mortgage Loan Trust Inc 0,07 2,94 0,0048 −0,0001
US76112BUF56 / GMACM Mortgage Loan Trust 2005-AR4 0,07 −2,78 0,0048 −0,0004
RALI / RALI Series 2006-QS16 Trust 0,07 6,15 0,0047 0,0000
New Century Home Equity Loan Trust Series 2002-1 / ABS-MBS (US64352VCE92) 0,07 −1,43 0,0047 −0,0004
US76113NAL73 / Residential Asset Securitization Trust, Series 2006-A7CB, Class 2A5 0,07 0,00 0,0047 −0,0003
US07384YKF24 / Bear Stearns Asset Backed Security 5.5%, due 9/25/2033 0,07 −5,56 0,0047 −0,0005
US39538RAC34 / GreenPoint MTA Trust 2005-AR1 0,07 −5,56 0,0047 −0,0005
US74160MKU52 / Prime Mortgage Trust 2005-4 0,07 0,00 0,0047 −0,0003
US3137H1VN38 / Freddie Mac REMICS 0,07 −2,86 0,0047 −0,0004
ACE Securities Corp Home Equity Loan Trust Series 2006-SL4 / ABS-MBS (US00441WAA45) 0,07 3,03 0,0047 −0,0001
Government National Mortgage Association / ABS-MBS (US38379PLQ80) 0,07 0,0046 0,0046
US94985GAA40 / WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA3 1A1 0,07 −2,94 0,0045 −0,0004
US05953LAJ89 / Banc of America Funding 2007-8 Trust 0,07 1,54 0,0045 −0,0003
US466247NM13 / JP MORGAN MORTGAGE TRUST JPMMT 2005 A2 2A1 0,07 −1,49 0,0045 −0,0003
US161546GN08 / Chase Funding Trust, Series 2003-5, Class 1M2 0,07 1,56 0,0045 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,07 3,17 0,0044 −0,0002
US878048AQ03 / TBW Mortgage-Backed Trust Series 2006-2 0,07 −2,99 0,0044 −0,0005
US31393U4S96 / Fannie Mae Trust 2004-W1 0,06 −3,03 0,0044 −0,0004
US929227XE12 / WaMu Mortgage Pass-Through Certificates Series 2002-AR17 Trust 0,06 −1,54 0,0044 −0,0004
US040104TH43 / ARGENT SECURITIES INC. ARSI 2006 W4 A2D 0,06 0,00 0,0044 −0,0003
US12464YAA73 / C-BASS 2007-CB5 Trust 0,06 0,0044 0,0044
US92925CBD39 / WaMu Mortgage Pass-Through Certificates Series 2005-AR19 Trust 0,06 3,23 0,0044 −0,0002
US31359UPD18 / FANNIEMAE WHOLE LOAN FNW 1998 W2 A8 0,06 −18,99 0,0044 −0,0014
US45661EGK47 / IndyMac INDX Mortgage Loan Trust 2006-AR9 0,06 14,29 0,0044 0,0003
US93934FDF62 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 8 3CB1 0,06 0,0044 0,0044
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 −7,35 0,0043 −0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 −7,35 0,0043 −0,0006
CHL Mortgage Pass-Through Trust 2005-21 / ABS-MBS (US126694CQ93) 0,06 −4,55 0,0043 −0,0005
CHL Mortgage Pass-Through Trust 2005-21 / ABS-MBS (US126694CQ93) 0,06 −4,55 0,0043 −0,0005
US1266942H06 / COUNTRYWIDE HOME EQUITY LOAN TRUST 0,06 0,00 0,0043 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,06 0,0043 0,0043
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 1,61 0,0043 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 1,61 0,0043 −0,0002
US81882JAB70 / SG Residential Mortgage Trust 2020-2 0,06 −4,62 0,0043 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 0,06 −12,68 0,0043 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 0,06 −12,68 0,0043 −0,0009
US61915RAK23 / MortgageIT Trust 2005-3 0,06 −6,06 0,0043 −0,0005
US02148YAA29 / Alternative Loan Trust 2006-42 0,06 6,90 0,0042 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 0,00 0,0042 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 −1,61 0,0042 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 −1,61 0,0042 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 −1,61 0,0042 −0,0003
US61748HHB06 / Morgan Stanley Mortgage Loan Trust, Series 2004-11AR, Class 1A2A 0,06 −3,17 0,0042 −0,0004
US16158RAL06 / Chase Home Lending Mortgage Trust 2019-ATR1 0,06 −4,69 0,0042 −0,0005
US93364FAL58 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 4A1 0,06 −1,64 0,0041 −0,0003
US07400HAQ65 / BEAR STEARNS MORTGAGE FUNDING BSMF 2006 AR3 2A1 0,06 0,00 0,0041 −0,0003
US1248P1AA20 / Credit-Based Asset Servicing & Securitization LLC, Series 2006-CB8, Class A1 0,06 0,00 0,0041 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 0,00 0,0041 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 0,00 0,0041 −0,0003
US12649MBC64 / CSMC SER 2015-1R 1ML+28 05/27/2037 144A 0,06 −28,57 0,0041 −0,0020
US46592KAF93 / JP Morgan Mortgage Trust 2021-3 0,06 −3,28 0,0041 −0,0004
US81743SAA87 / SEQUOIA MORTGAGE TRUST 9 SEMT 9 1A 0,06 −4,84 0,0040 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,06 1,72 0,0040 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,06 1,72 0,0040 −0,0002
US126694AM08 / CHL Mortgage Pass-Through Trust 2005-19 0,06 −1,69 0,0040 −0,0003
US12669YAC66 / COUNTRYWIDE HOME LOANS CWHL 2006 J4 A3 0,06 26,67 0,0039 0,0007
US378961AU01 / GMSL 2005-A B1 0,06 −5,00 0,0039 −0,0004
US83611MPJ17 / Soundview Home Loan Trust 2006-OPT3 0,06 −18,57 0,0039 −0,0012
US74928UBX46 / RBSSP Resecuritization Trust 2009-12 0,06 −3,45 0,0039 −0,0004
US3136BKY225 / Fannie Mae REMICS 0,06 −1,75 0,0039 −0,0003
US466247BT93 / JP Morgan Mortgage Trust 2004-A1 0,06 −3,45 0,0039 −0,0003
US61744CFD39 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE6, Class M3 0,06 −22,22 0,0039 −0,0014
US872635AA52 / Toorak Mortgage Corporation, Ltd. 0,06 −3,45 0,0038 −0,0004
US525226AG14 / Lehman XS Trust Series 2006-12N 0,06 −5,08 0,0038 −0,0004
Government National Mortgage Association / ABS-MBS (US38383FT948) 0,06 −1,75 0,0038 −0,0003
US02146YAC03 / Alternative Loan Trust 2006-OA9 0,06 0,00 0,0038 −0,0003
CHL Mortgage Pass-Through Trust 2005-30 / ABS-MBS (US126694TX61) 0,06 0,0038 0,0038
CHL Mortgage Pass-Through Trust 2005-30 / ABS-MBS (US126694TX61) 0,06 0,0038 0,0038
US3136ABFP36 / Fannie Mae REMICS 0,06 −1,79 0,0038 −0,0003
US12545EAF34 / CWHL 2007-J2 2A5 0,05 −1,82 0,0037 −0,0003
US43709BAB53 / Home Equity Mortgage Loan Asset-Backed Trust, Series 2006-C, Class 2A 0,05 −1,82 0,0037 −0,0003
US225470A787 / Adjustable Rate Mortgage Trust 2006-1 0,05 0,00 0,0037 −0,0002
US12639QAA40 / CSMC Trust, Series 2007-4R, Class 1A1 0,05 −1,82 0,0037 −0,0003
US61750FAB67 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE6 A2FP 0,05 −1,89 0,0036 −0,0003
US933637AA84 / WaMu Mortgage Pass-Through Certificates Series 2006-AR18 Trust 0,05 −3,70 0,0036 −0,0003
US251510FW82 / Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-4 0,05 0,00 0,0036 −0,0002
US52520MCP68 / LMT 2005-2 AX 0,05 −7,14 0,0036 −0,0005
Government National Mortgage Association / ABS-MBS (US38378HKV77) 0,05 −1,89 0,0036 −0,0003
US64352VMA60 / New Century Home Equity Loan Trust Series 2005-A 0,05 −8,77 0,0036 −0,0006
US126379AG16 / CSMC Mortgage-Backed Trust 0,05 0,00 0,0036 −0,0003
US06606BAL45 / BankAmerica Manufactured Housing Contract Trust 0,05 −15,00 0,0035 −0,0008
US05952FAG81 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2007 2 A7 0,05 −1,92 0,0035 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,05 0,00 0,0035 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,05 0,00 0,0035 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,05 0,00 0,0035 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,05 0,00 0,0035 −0,0002
Government National Mortgage Association / ABS-MBS (US38379FWK10) 0,05 2,00 0,0035 −0,0002
Government National Mortgage Association / ABS-MBS (US38379FWK10) 0,05 2,00 0,0035 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,05 0,00 0,0035 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,05 0,00 0,0035 −0,0002
US3622X1AA77 / GS MORTGAGE SECURITIES CORP. GSMSC 2008 2R 1A1 144A 0,05 −7,41 0,0035 −0,0005
US61754HAD44 / MORGAN STANLEY MORTGAGE LOAN T MSM 2007 7AX 2A3 0,05 11,11 0,0035 0,0002
US3137FUA959 / Freddie Mac REMICS 0,05 0,00 0,0034 −0,0002
US02150KAZ21 / CORP CMO 0,05 0,00 0,0034 −0,0002
US02151GAF46 / Alternative Loan Trust 2007-24 0,05 −3,92 0,0034 −0,0003
Merrill Lynch Mortgage Investors Trust Series 2003-HE1 / ABS-MBS (US5899294W54) 0,05 −5,77 0,0034 −0,0005
Merrill Lynch Mortgage Investors Trust Series 2003-HE1 / ABS-MBS (US5899294W54) 0,05 −5,77 0,0034 −0,0005
US05951GAB86 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 2 TA1B 0,05 −5,77 0,0034 −0,0004
US93934FAF99 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-5 Trust 0,05 −2,04 0,0033 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,05 2,17 0,0033 −0,0001
US16678XAB01 / CORP CMO 0,05 −2,08 0,0032 −0,0002
US31397PST83 / FREDDIE MAC FHR 3404 AF 0,05 −6,12 0,0032 −0,0004
US12668BKK88 / Alternative Loan Trust 2006-J1 0,05 −2,13 0,0032 −0,0002
US84751WAD65 / SPECIALTY UNDERWRITING + RESID SURF 2006 BC3 A2C 0,05 −2,13 0,0032 −0,0003
US86359LSM27 / Structured Asset Mortgage Investments II Trust, Series 2006-AR2, Class A1 0,05 −6,12 0,0031 −0,0005
US525227AH79 / Lehman XS Trust Series 2006-GP2 0,05 12,50 0,0031 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,05 0,00 0,0031 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,05 0,00 0,0031 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,05 0,00 0,0031 −0,0002
US748940AA13 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS7 A1 0,04 −2,22 0,0030 −0,0003
US05949CKQ86 / BANC OF AMERICA MORTGAGE 2005-J TRUST BOAMS 2005-J 2A1 0,04 0,00 0,0030 −0,0002
US36418AAG22 / GALTON FUNDING MORTGAGE TRUST 2017-2 GFMT 2019-2 A21 0,04 −6,52 0,0030 −0,0004
Government National Mortgage Association / ABS-MBS (US38379LD526) 0,04 0,00 0,0030 −0,0002
US31394NT813 / Freddie Mac REMICS 0,04 0,0030 0,0030
US36242DNU36 / GSAMP_04-OPT 0,04 −6,52 0,0030 −0,0004
US92922F3L06 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR12 1A6 0,04 −2,27 0,0029 −0,0003
Government National Mortgage Association / ABS-MBS (US38379CA711) 0,04 −2,33 0,0029 −0,0002
US17312KAJ16 / Citicorp Mortgage Securities Trust, Series 2007-5, Class 1A9 0,04 0,00 0,0029 −0,0002
US92922FE955 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 2A3 0,04 −8,89 0,0029 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 0,04 127,78 0,0028 0,0015
US12669GJB86 / CHL Mortgage Pass-Through Trust 2004-29 0,04 −14,58 0,0028 −0,0007
US02150EAT01 / CWALT 2007-5CB 1A18 0,04 2,50 0,0028 −0,0001
US33767CAD92 / FIRSTKEY MORTGAGE TRUST 2015-1 FKMT 2015-1 A3 0,04 0,00 0,0028 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,04 2,50 0,0028 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,04 2,50 0,0028 −0,0001
US46631JAL26 / JP Morgan Mortgage Trust, Series 2007-A4, Class 3A1 0,04 2,50 0,0028 −0,0002
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-A / ABS-MBS (US59020UAX37) 0,04 −6,98 0,0028 −0,0004
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-A / ABS-MBS (US59020UAX37) 0,04 −6,98 0,0028 −0,0004
US45668LAA98 / IndyMac INDX Mortgage Loan Trust 2006-AR37 0,04 −2,50 0,0027 −0,0002
US93934FQP08 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3 A1A 0,04 5,41 0,0027 0,0000
US885220EP47 / THORNBURG MORTGAGE SECURITIES TMST 2003 6 A1 0,04 −2,50 0,0027 −0,0002
US3137ASFJ83 / Freddie Mac REMICS 0,04 −17,02 0,0027 −0,0008
Government National Mortgage Association / ABS-MBS (US38375GGP00) 0,04 2,63 0,0027 −0,0001
Government National Mortgage Association / ABS-MBS (US38375GGP00) 0,04 2,63 0,0027 −0,0001
US16678RBV87 / CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 3A A2 144A 0,04 5,41 0,0027 −0,0000
US12667GYN77 / Alternative Loan Trust, Series 2005-28CB, Class 3A5 0,04 −7,32 0,0027 −0,0003
US95002FAS39 / Wells Fargo Mortgage Backed Securities 2019-4 Trust 0,04 −2,56 0,0026 −0,0002
Bear Stearns ARM Trust 2003-5 / ABS-MBS (US07384MWP30) 0,04 −2,56 0,0026 −0,0002
Bear Stearns ARM Trust 2003-5 / ABS-MBS (US07384MWP30) 0,04 −2,56 0,0026 −0,0002
US31396LHX10 / FNMA, REMIC, Series 2006-101, Class FD 0,04 −11,63 0,0026 −0,0005
Lehman XS Trust Series 2005-8 / ABS-MBS (US525221EE33) 0,04 0,0026 0,0026
US81748JAA34 / Sequoia Mortgage Trust 0,04 0,0026 0,0026
US86359AZA41 / Structured Asset Securities Corp Mortgage Pass-Through Ctfs Ser 2003-22A 0,04 −2,63 0,0026 −0,0002
GSR Mortgage Loan Trust 2006-AR2 / ABS-MBS (US36297TAA07) 0,04 −2,63 0,0026 −0,0002
GSR Mortgage Loan Trust 2006-AR2 / ABS-MBS (US36297TAA07) 0,04 −2,63 0,0026 −0,0002
US05951FBD50 / Banc of America Funding Corp. Trust, Series 2007-1, Class 1A3 0,04 0,00 0,0026 −0,0002
US35729MAA53 / Fremont Home Loan Trust 2006-3 0,04 −2,63 0,0026 −0,0002
US29445FBP27 / EquiFirst Mortgage Loan Trust 2004-2 0,04 2,78 0,0025 −0,0001
US05946XQA45 / Banc of America Funding 2005-1 Trust 0,04 −2,70 0,0025 −0,0002
US761118UN62 / RALI Series 2006-QS2 Trust 0,04 −2,70 0,0025 −0,0002
US225470SB01 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 12 8A1 0,04 −2,78 0,0024 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,04 0,00 0,0024 −0,0001
CHL Mortgage Pass-Through Trust 2006-J4 / ABS-MBS (US12669YAD40) 0,04 0,00 0,0024 −0,0002
US589929V218 / Merrill Lynch Mortgage Investors Trust Series MLCC 2003-D 0,04 0,00 0,0024 −0,0001
Government National Mortgage Association / ABS-MBS (US38374HRN25) 0,04 −5,41 0,0024 −0,0003
Government National Mortgage Association / ABS-MBS (US38374HRN25) 0,04 −5,41 0,0024 −0,0003
Government National Mortgage Association / ABS-MBS (US38374HRN25) 0,04 −5,41 0,0024 −0,0003
US466247DA84 / JP Morgan Mortgage Trust, Series 2004-A3, Class 4A1 0,03 −2,86 0,0024 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 −5,56 0,0024 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 −5,56 0,0024 −0,0003
US12668BMH32 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0,03 0,00 0,0023 −0,0001
US17307G3C01 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR1 2A1 0,03 −8,11 0,0023 −0,0004
US12667GKG72 / Countrywide Alternative Loan Trust, Series 2005-21CB, Class A7 0,03 −2,86 0,0023 −0,0002
US45660LTR05 / Residential Asset Securitization Trust 2005-A9 0,03 0,00 0,0023 −0,0001
Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 / ABS-MBS (US25157GAB86) 0,03 0,0023 0,0023
Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 / ABS-MBS (US25157GAB86) 0,03 0,0023 0,0023
US362334KT06 / GSR Mortgage Loan Trust 2006-3F 0,03 0,00 0,0022 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,03 −3,03 0,0022 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,03 −3,03 0,0022 −0,0002
US16165LAG59 / ChaseFlex Trust Series 2006-1 0,03 0,00 0,0022 −0,0001
US46627MFW29 / JP Morgan Alternative Loan Trust 2006-S1 0,03 −5,88 0,0022 −0,0003
US36242DXL27 / GSMPS Mortgage Loan Trust 2005-RP1 0,03 0,00 0,0022 −0,0002
US45254NKD83 / Impac CMB Trust Series 2004-6 0,03 −21,95 0,0022 −0,0008
Home Equity Asset Trust / ABS-MBS (US437084AB26) 0,03 3,23 0,0022 −0,0001
US31397SWH39 / Fannie Mae REMICS 0,03 0,00 0,0022 −0,0001
US058928AD44 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 B 2A1 0,03 0,00 0,0022 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 −8,82 0,0022 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 −8,82 0,0022 −0,0003
US31395ABZ75 / Freddie Mac REMICS 0,03 −6,06 0,0022 −0,0002
US81743VAA17 / SEQUOIA MORTGAGE TRUST 10 SEMT 10 1A 0,03 −26,19 0,0022 −0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 −8,82 0,0022 −0,0003
US590219AE19 / Merrill Lynch Mortgage Investors Trust Series MLCC 2006-2 0,03 −18,42 0,0021 −0,0006
US007036PG57 / Adjustable Rate Mortgage Trust 2005-6A 0,03 0,00 0,0021 −0,0002
First Horizon Alternative Mortgage Securities Trust 2006-FA6 / ABS-MBS (US32052FAL04) 0,03 −3,23 0,0021 −0,0002
First Horizon Alternative Mortgage Securities Trust 2006-FA6 / ABS-MBS (US32052FAL04) 0,03 −3,23 0,0021 −0,0002
First Horizon Alternative Mortgage Securities Trust 2006-FA6 / ABS-MBS (US32052FAL04) 0,03 −3,23 0,0021 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 0,00 0,0021 −0,0001
JP Morgan Mortgage Trust 2007-A1 / ABS-MBS (US46630GBH74) 0,03 0,00 0,0021 −0,0001
US12667GUG62 / Countrywide Alternative Loan Trust, Series 2005-29CB, Class A4 0,03 −6,45 0,0020 −0,0003
US3137FEXL96 / Freddie Mac REMICS 0,03 0,0020 0,0020
US66987XCE31 / NOVASTAR MORTGAGE FUNDING TRUST SERIES 2003-1 SER 2003-1 CL A2 V/R REGD 2.48800000 0,03 −39,58 0,0020 −0,0015
US3136BN6T80 / Fannie Mae REMICS 0,03 −12,50 0,0019 −0,0004
US32051RAA95 / First Horizon Alternative Mortgage Securities Trust 2006-RE1 0,03 −3,45 0,0019 −0,0002
US225470YH07 / Credit Suisse Securities (USA) LLC 0,03 −3,57 0,0019 −0,0002
US25157GAH56 / Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 0,03 0,00 0,0019 −0,0001
US3136BCSC59 / Fannie Mae REMICS 0,03 0,00 0,0019 −0,0002
US576438AC98 / MARM 2006-2 2A1 0,03 0,00 0,0018 −0,0001
US3622X1AC34 / GSMSC Pass-Through Trust, Series 2008-2R, Class 2A1 0,03 −3,70 0,0018 −0,0002
US38377MH743 / Government National Mortgage Association 0,03 −13,79 0,0018 −0,0003
US05946XRV72 / BANC OF AMERICA FUNDING 2005-B TRUST BAFC 2005-B 2A1 0,03 0,00 0,0017 −0,0001
US160762AH35 / Charlie Mac Trust 2004-1 0,02 −4,00 0,0017 −0,0001
US75115VAA35 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA9 A1 0,02 4,35 0,0017 0,0000
US31396WLX29 / Fannie Mae REMICS 0,02 −4,00 0,0017 −0,0001
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-G / ABS-MBS (US59020UNZ48) 0,02 0,00 0,0017 −0,0001
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-G / ABS-MBS (US59020UNZ48) 0,02 0,00 0,0017 −0,0001
US674135BW76 / Oakwood Mortgage Investors Inc 0,02 −17,24 0,0017 −0,0004
US52524VAG41 / Lehman XS Trust, Series 2007-15N 0,02 −4,00 0,0017 −0,0002
US984582AA41 / Yale Mortgage Loan Trust 2007-1 0,02 0,00 0,0016 −0,0001
US36242DXG32 / GSMPS Mortgage Loan Trust 2005-RP1 0,02 0,00 0,0016 −0,0002
US225470UJ09 / CSMC Mortgage-Backed Trust Series 2006-1 0,02 0,00 0,0016 −0,0001
US31396R3N59 / Freddie Mac REMICS 0,02 −8,00 0,0016 −0,0002
Government National Mortgage Association / ABS-MBS (US38382LTT88) 0,02 0,00 0,0016 −0,0001
Government National Mortgage Association / ABS-MBS (US38382LTT88) 0,02 0,00 0,0016 −0,0001
US649603AP22 / NEW YORK MORTGAGE TRUST 2006-1 NYMT 2006-1 2A2 0,02 −4,17 0,0016 −0,0001
US02147XAR89 / Alternative Loan Trust 0,02 −4,17 0,0016 −0,0002
US92922F3J59 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR12 1A4 0,02 −4,17 0,0016 −0,0001
Government National Mortgage Association / ABS-MBS (US38382RYV40) 0,02 0,00 0,0016 −0,0001
Government National Mortgage Association / ABS-MBS (US38382RYV40) 0,02 0,00 0,0016 −0,0001
Government National Mortgage Association / ABS-MBS (US38382RYV40) 0,02 0,00 0,0016 −0,0001
CSMC Series 2014-6R / ABS-MBS (US12648PCN50) 0,02 −17,86 0,0016 −0,0005
US007036DN37 / Adjustable Rate Mortgage Trust 2004-4 0,02 0,00 0,0016 −0,0001
US35729QAC24 / Fremont Home Loan Trust 2006-B 0,02 0,00 0,0016 −0,0001
US026933AA96 / American Home Mortgage Investment Trust 2007-A 0,02 −4,35 0,0016 −0,0001
US589962CV90 / MESC 13 M1 VAR 12/33 0,02 −12,00 0,0015 −0,0003
US36229RKQ10 / GSR Mortgage Loan Trust 2004-2F 0,02 0,00 0,0015 −0,0001
US17313QAU22 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 2A4A 0,02 −8,33 0,0015 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,02 −4,35 0,0015 −0,0002
US5764342H69 / MASTR ALTERNATIVE LOANS TRUST MALT 2006 2 2A1 0,02 0,00 0,0015 −0,0001
US92922FMB12 / WaMu Mortgage Pass-Through Certificates Trust, Series 2004-S1, Class 1A11 0,02 −8,33 0,0015 −0,0003
US45660LQH59 / IndyMac INDX Mortgage Loan Trust 2005-AR11 0,02 0,00 0,0015 −0,0001
US542514HT42 / Long Beach Mortgage Loan Trust 2004-4 0,02 5,00 0,0015 −0,0000
Flagstar Mortgage Trust 2018-6RR / ABS-MBS (US33851FBN69) 0,02 −4,55 0,0015 −0,0001
Flagstar Mortgage Trust 2018-6RR / ABS-MBS (US33851FBN69) 0,02 −4,55 0,0015 −0,0001
US12647MAM73 / CSMC Trust 2013-6 0,02 −8,70 0,0015 −0,0002
US761118CG14 / RALI Series 2005-QS11 Trust 0,02 5,26 0,0014 0,0000
US33852AAP21 / Flagstar Mortgage Trust 2019-1 0,02 −4,76 0,0014 −0,0001
US12669YAU64 / COUNTRYWIDE HOME LOANS CWHL 2006 J4 A9 0,02 −4,76 0,0014 −0,0001
US3136ANWE34 / FNMA, REMIC, Series 2015-27, Class HA 0,02 −4,76 0,0014 −0,0001
US00442AAA16 / ACE Securities Corp Home Equity Loan Trust Series 2006-ASL1 0,02 −9,09 0,0014 −0,0002
US3137ARCX22 / Federal Home Loan Mortgage Corporation 0,02 0,00 0,0014 −0,0001
US02151GAG29 / Alternative Loan Trust 2007-24 0,02 5,26 0,0014 −0,0001
US02147WAH25 / Alternative Loan Trust 2006-26CB 0,02 −5,00 0,0013 −0,0001
US362244AA32 / GSAA Home Equity Trust 2006-19 0,02 0,00 0,0013 −0,0001
US02148YAB02 / Alternative Loan Trust 2006-42 0,02 5,56 0,0013 −0,0001
US126670TH10 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 1 AF6 0,02 −5,00 0,0013 −0,0001
Bear Stearns ARM Trust 2003-7 / ABS-MBS (US07384MYR77) 0,02 20,00 0,0013 0,0002
CSMC Mortgage-Backed Trust Series 2006-1 / ABS-MBS (US225470WC38) 0,02 0,00 0,0013 −0,0001
CSMC Mortgage-Backed Trust Series 2006-1 / ABS-MBS (US225470WC38) 0,02 0,00 0,0013 −0,0001
US81744MAA09 / Sequoia Mortgage Trust 2007-3 0,02 −5,26 0,0012 −0,0002
US3137G1BV83 / Freddie Mac Whole Loan Securities Trust 2017-SC02 0,02 −5,26 0,0012 −0,0001
US576434PX66 / MASTER ALTERNATIVE LOANS TRUST 0,02 0,00 0,0012 −0,0001
US126694W208 / COUNTRYWIDE HOME LOANS CWHL 2006 9 A1 0,02 0,00 0,0012 −0,0001
US31397HFY99 / Freddie Mac REMICS 0,02 −18,18 0,0012 −0,0004
US31393XRD11 / FANNIE MAE REMICS SER 2004-25 CL FA V/R 2.10800000 0,02 −10,53 0,0012 −0,0002
US172973M978 / Citicorp Mortgage Securities Inc 0,02 0,00 0,0012 −0,0001
US542515AA98 / Long Beach Mortgage Loan Trust 2006-A 0,02 0,00 0,0012 −0,0001
US38382TG815 / Government National Mortgage Association 0,02 0,00 0,0012 −0,0001
US466247LS01 / JP MORGAN MORTGAGE TRUST 0,02 0,00 0,0011 −0,0001
US25157GAP72 / Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 0,02 −5,88 0,0011 −0,0002
US61748HRW33 / Morgan Stanley Mortgage Loan Trust 2005-10 0,02 0,00 0,0011 −0,0001
US46631NEA37 / JP Morgan Mortgage Trust 0,02 14,29 0,0011 0,0001
US81882JAA97 / SG Residential Mortgage Trust 2020-2 0,02 −6,25 0,0011 −0,0001
US07384M5Y44 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 12A5 0,02 −6,25 0,0011 −0,0001
US251563CA87 / Deutsche Mortgage Securities, Inc., Mortgage Loan Trust, Series 2004-1, Class 3A5 0,02 −11,76 0,0011 −0,0002
US31392FDE43 / Fannie Mae Grantor Trust 2002-T16 0,02 0,00 0,0011 −0,0001
US61748HKC42 / Morgan Stanley Mortgage Loan Trust 2005-4 0,02 0,00 0,0011 −0,0001
US939336S201 / WAMMS 2004-RA2 CB1 0,02 −16,67 0,0011 −0,0003
US3137ASL365 / Freddie Mac REMICS 0,01 −22,22 0,0010 −0,0003
US86359BEA52 / SASC 2003-39EX M3 0,01 7,69 0,0010 0,0000
US251510HR79 / Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-5 0,01 −6,67 0,0010 −0,0002
US81744FCH82 / SEQUOIA MORTGAGE TRUST SEMT 2004 6 A2 0,01 0,00 0,0010 −0,0001
US45671BAC28 / INDYMAC IMSC MORTGAGE LOAN TRU IMSC 2007 F3 2A1 0,01 0,00 0,0010 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,01 −6,67 0,0010 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,01 −6,67 0,0010 −0,0002
US3137AYEW71 / Freddie Mac REMICS 0,01 −6,67 0,0010 −0,0001
US05531RAB33 / BCAP LLC TRUST BCAP 2009 RR4 1A2 144A 0,01 0,0009 0,0009
US762009AR96 / Residential 07-s6 1a16 Bond 0,01 0,00 0,0009 −0,0000
US9393357P40 / WAMU 02-AR9 1A V/R 8/25/42 3.72644500 0,01 0,0009 0,0009
US45254NJL29 / Impac CMB Trust, Series 2004-5, Class 1M2 0,01 −7,14 0,0009 −0,0001
US31392GWB75 / FNMA, REMIC Trust, Whole Loan, Series 2003-W1, Class 2A 0,01 0,00 0,0009 0,0000
US74924DAA72 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS10 A1 0,01 0,00 0,0009 −0,0001
US93362YAB83 / WAMU_06-AR5 0,01 20,00 0,0008 0,0000
US45254NQX83 / IMPAC CMB TRUST IMM 2005 7 A1 0,01 −8,33 0,0008 −0,0001
US576433B218 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2005 6 7A1 0,01 −26,67 0,0008 −0,0004
US589929G284 / Merrill Lynch Mortgage Investors Trust Series MLCC 2003-A 0,01 −8,33 0,0008 −0,0001
US02150EAZ60 / CWALT 2007-5CB 1A24 0,01 −9,09 0,0007 −0,0001
US12669FBW23 / CWHL 2003-56 M 0,01 −9,09 0,0007 −0,0001
US64352VJK89 / New Century Home Equity Loan Trust, Series 2004-4, Class M2 0,01 −47,37 0,0007 −0,0007
Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-6 / ABS-MBS (US251510JY03) 0,01 0,00 0,0007 −0,0001
US61749JAS50 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 7 5A2 0,01 −9,09 0,0007 −0,0001
US761119AE66 / RESIDENTIAL ASSET SECURITIZATI RAST 2006 A8 1A5 0,01 0,00 0,0007 −0,0000
US59020UL458 / Merrill Lynch Mortgage Investors Trust Series MLCC 2005-3 0,01 0,0007 0,0007
Morgan Stanley Mortgage Loan Trust 2006-8AR / ABS-MBS (US61749LBR15) 0,01 0,00 0,0006 −0,0000
Morgan Stanley Mortgage Loan Trust 2006-8AR / ABS-MBS (US61749LBR15) 0,01 0,00 0,0006 −0,0000
US61749LAK70 / MSM 2006-8AR 4A2 0,01 −11,11 0,0006 −0,0001
US36185MBL54 / GMAC MORTGAGE CORPORATION LOAN TRUST 0,01 14,29 0,0006 0,0000
74951PCC / RESI Finance LP 2003-D 0,01 0,00 0,0006 −0,0001
US007036BU97 / Adjustable Rate Mortgage Trust, Series 2004-2, Class 6A1 0,01 −38,46 0,0006 −0,0004
US75115BAY56 / Residential Accredit Loans, Inc. 0,01 0,00 0,0006 −0,0001
US46631NDZ96 / JP MORGAN MORTGAGE TRUST JPMMT 2007 S3 1A96 0,01 14,29 0,0005 0,0000
US46627MAW73 / JP Morgan Alternative Loan Trust 0,01 −14,29 0,0005 −0,0000
US46629EAH62 / JP Morgan Alternative Loan Trust 0,01 −14,29 0,0005 −0,0001
US69337NAC20 / PHHMC Series 2007-3 Trust 0,01 0,00 0,0005 −0,0000
US31397KQS32 / Freddie Mac REMICS 0,01 −14,29 0,0005 −0,0000
US05950MAJ99 / BAFC 2006-G 3A3 0,01 −14,29 0,0004 −0,0001
US86359LDX47 / Structured Asset Mortgage Investments II Trust 2004-AR5 0,01 −16,67 0,0004 −0,0001
US31393APU50 / FNMA, REMIC, Series 2003-25, Class KP 0,01 0,00 0,0004 −0,0001
US02147WAF68 / Alternative Loan Trust 2006-26CB 0,01 0,00 0,0004 −0,0000
US12628LAJ98 / CSAB MORTGAGE-BACKED TRUST 2006-4 SER 2006-4 CL A6A S/UP REGD 5.68370000 0,00 33,33 0,0003 0,0000
US04542BBT89 / ABFC 2002-WF2 Trust 0,00 −33,33 0,0003 −0,0001
US31394TZV06 / Freddie Mac REMICS 0,00 0,00 0,0003 −0,0000
US46591VBC28 / JP Morgan Mortgage Trust 2020-INV1 0,00 −25,00 0,0003 −0,0000
US46648UAC80 / JP Morgan Mortgage Trust 2017-4 0,00 0,00 0,0003 −0,0000
US81743PBW59 / Sequoia Mortgage Trust 2003-4 0,00 0,00 0,0002 0,0000
US86359LAQ23 / STRUCTURED ASSET MORTGAGE INVE SAMI 2004 AR1 1A2 0,00 0,00 0,0002 −0,0000
US073879EV61 / Bear Stearns Asset Backed Securities I Trust 2004-HE7 0,00 0,00 0,0002 −0,0000
US393505HL98 / Conseco Finance Corp 0,00 −91,30 0,0002 −0,0015
US32053LAE20 / First Horizon Alternative Mortgage Securities Trust 2007-FA2 0,00 0,00 0,0001 −0,0000
US161630AE85 / Chase Mortgage Finance Trust, Series 2007-A1, Class 1A5 0,00 0,00 0,0001 −0,0000
US07384MN322 / BEAR STEARNS ARM TRUST 2004-2 SER 2004-2 CL 22A V/R REGD 4.79772900 0,00 −50,00 0,0001 −0,0001
US38378YZ771 / Government National Mortgage Association 0,00 −100,00 0,0000 −0,0000
US81744MAQ50 / SEQUOIA MORTGAGE TRUST SEMT 2007 3 2BA1 0,00 0,0000 −0,0000
US93934NAZ87 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust 0,00 0,0000 −0,0000
US41161PWU38 / HarborView Mortgage Loan Trust 2005-14 0,00 0,0000 −0,0000
US50067HDB06 / Korth Direct Mortgage Inc 0,00 0,0000 0,0000