Grundläggande statistik
Portföljvärde $ 620 631 390
Aktuella positioner 228
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

DBSCX - Doubleline Selective Credit Fund Class I har redovisat 228 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 620 631 390 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). DBSCX - Doubleline Selective Credit Fund Class Is största innehav är PNMAC GMSR Issuer Trust (US:US69346MAD11) , FMC GMSR Issuer Trust (US:US30259RAH84) , Structured Asset Securities Corp Mortgage Loan Trust Series 2007-RF1 (US:US86362CAA27) , FirstKey Homes 2020-SFR2 Trust (US:US33767JAJ16) , and FirstKey Homes 2020-SFR2 Trust (US:US33767JAG76) . DBSCX - Doubleline Selective Credit Fund Class Is nya positioner inkluderar PNMAC GMSR Issuer Trust (US:US69346MAD11) , FMC GMSR Issuer Trust (US:US30259RAH84) , Structured Asset Securities Corp Mortgage Loan Trust Series 2007-RF1 (US:US86362CAA27) , FirstKey Homes 2020-SFR2 Trust (US:US33767JAJ16) , and FirstKey Homes 2020-SFR2 Trust (US:US33767JAG76) .

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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
11,88 1,9175 1,9175
10,94 1,7655 1,7655
10,86 1,7523 1,7523
10,71 1,7291 1,7291
10,14 1,6358 1,6358
9,63 1,5542 1,5542
9,15 1,4759 1,4759
9,09 1,4668 1,4668
6,81 1,0984 1,0984
5,78 0,9331 0,9331
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
5,85 5,85 0,9443 −3,7090
5,85 5,85 0,9443 −3,7090
5,85 5,85 0,9443 −3,7090
9,14 1,4744 −0,5067
8,91 1,4374 −0,3515
11,53 1,8602 −0,2167
15,89 2,5637 −0,2024
9,74 1,5713 −0,1514
6,35 1,0246 −0,1381
9,09 1,4671 −0,1357
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-22 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
(%)
Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAA94) 15,89 −1,38 2,5637 −0,2024
PRPM 2025-NQM2 Trust / ABS-MBS (US693983AA68) 11,88 1,9175 1,9175
JP Morgan Mortgage Trust Series 2025-NQM1 / ABS-MBS (US46593QAC24) 11,53 −4,70 1,8602 −0,2167
Verus Securitization Trust 2025-4 / ABS-MBS (US92540UAC18) 10,94 1,7655 1,7655
OBX 2025-NQM8 Trust / ABS-MBS (US67449AAA34) 10,86 1,7523 1,7523
OBX 2025-NQM7 Trust / ABS-MBS (US67121DAA28) 10,71 1,7291 1,7291
PRPM 2025-4 LLC / ABS-MBS (US69382KAA60) 10,14 1,6358 1,6358
US69346MAD11 / PNMAC GMSR Issuer Trust 10,05 −0,05 1,6228 −0,1045
Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AA73) 9,74 −2,96 1,5713 −0,1514
PRPM 2024-4 LLC / ABS-MBS (US74390EAA01) 9,63 1,5542 1,5542
US30259RAH84 / FMC GMSR Issuer Trust 9,49 0,68 1,5312 −0,0870
US86362CAA27 / Structured Asset Securities Corp Mortgage Loan Trust Series 2007-RF1 9,46 −1,63 1,5261 −0,1247
US33767JAJ16 / FirstKey Homes 2020-SFR2 Trust 9,39 0,57 1,5159 −0,0878
US33767JAG76 / FirstKey Homes 2020-SFR2 Trust 9,37 0,67 1,5122 −0,0859
PRPM 2025-3 / ABS-MBS (US74449DAA37) 9,15 1,4759 1,4759
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAB91) 9,14 −20,82 1,4744 −0,5067
US12569UAA97 / CORP CMO 9,09 −2,60 1,4671 −0,1357
Velocity Commercial Capital Loan Trust 2025-3 / ABS-MBS (US92262RAA86) 9,09 1,4668 1,4668
Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBX03) 8,91 −14,51 1,4374 −0,3515
US52474FBE34 / Legacy Mortgage Asset Trust 2019-RPL3 8,71 2,63 1,4059 −0,0517
US12656EBY68 / CSMC 2020-RPL1 Trust 8,69 2,04 1,4021 −0,0599
US03072SC780 / Asset-Backed Pass-Through Certificates Series 2005-R4 8,53 1,27 1,3759 −0,0696
US17181KAA88 / CIM Trust 2023-R2 8,19 −2,87 1,3224 −0,1261
US12667TAF21 / CWL 2006-25 M1 7,91 −0,91 1,2761 −0,0941
US81375HAC34 / SECURITIZED ASSET BACKED RECEI SABR 2006 NC1 A3 7,04 −4,02 1,1364 −0,1233
US43732TAJ07 / Home Partners of America Trust, Series 2019-2, Class E 6,98 0,36 1,1267 −0,0678
US04285AAD72 / Arroyo Mortgage Trust, Series 2019-3, Class M1 6,91 0,99 1,1151 −0,0596
US933637AA84 / WaMu Mortgage Pass-Through Certificates Series 2006-AR18 Trust 6,89 −2,41 1,1121 −0,1002
PRPM 2025-2 LLC / ABS-MBS (US69382HAA32) 6,81 1,0984 1,0984
US126670QU57 / CWABS Asset-Backed Certificates Trust 2005-17 6,79 0,13 1,0954 −0,0686
Verus Securitization Trust 2024-9 / ABS-MBS (US92540RAC88) 6,55 −3,79 1,0570 −0,1119
PRET 2024-NPL9 LLC / ABS-MBS (US74143TAA79) 6,35 −6,23 1,0246 −0,1381
Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NHA46) 6,25 0,48 1,0090 −0,0595
US17327JBY38 / Citigroup Mortgage Loan Trust 2019-A 6,17 −1,36 0,9952 −0,0783
US17328MAA80 / Citigroup Mortgage Loan Trust 2020-RP1 6,11 −2,21 0,9856 −0,0868
US31846V2117 / FIRST AM GOV OBLIG-U 5,85 −78,41 5,85 −78,41 0,9443 −3,7090
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 5,85 −78,41 5,85 −78,41 0,9443 −3,7090
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 5,85 −78,41 5,85 −78,41 0,9443 −3,7090
OBX 2025-NQM2 Trust / ABS-MBS (US67120VAA35) 5,78 0,9331 0,9331
US02148HAD35 / Alternative Loan Trust 2006-31CB 5,64 −2,05 0,9098 −0,0784
US93364FAG63 / WaMu Mortgage Pass-Through Certificates Series 2007-HY7 Trust 5,54 −0,86 0,8934 −0,0654
US55291KAA51 / Mastr Asset Backed Securities Trust 2006-WMC3 5,53 −1,27 0,8917 −0,0693
US759676AE99 / Renaissance Home Equity Loan Trust 5,43 −2,34 0,8762 −0,0783
US92538MAE93 / Verus Securitization Trust, Series 2021-6, Class B1 5,21 −1,34 0,8413 −0,0660
OBX 2025-NQM6 Trust / ABS-MBS (US67448UAA07) 4,78 0,7711 0,7711
US93363TAA07 / WaMu Mortgage Pass-Through Certificates Series 2006-AR11 Trust 4,26 0,83 0,6868 −0,0379
US12566WAC47 / CitiMortgage Alternative Loan Trust Series 2007-A5 4,23 −2,01 0,6834 −0,0586
US31573TAE82 / Ellington Financial Mortgage Trust 2019-2 4,12 0,91 0,6642 −0,0361
US07386HK836 / Bear Stearns ALT-A Trust 4,05 −2,55 0,6530 −0,0600
US92873KAA43 / VOLT CVI LLC 3,87 0,6245 0,6245
US3622MGAA63 / GSAMP Trust 3,82 4,00 0,6166 −0,0142
US05540XBR35 / BCAP LLC 2012-RR4 Trust 3,71 −3,33 0,5990 −0,0602
US43732TAG67 / HPA_19-2 3,71 0,35 0,5990 −0,0361
US86365DAH26 / Structured Asset Securities Corp Mortgage Loan Trust 2007-BC4 3,60 0,87 0,5816 −0,0318
US55283WAD39 / MFA 2021-NQM2 Trust 3,52 2,38 0,5686 −0,0223
US411640AA37 / HarborView Mortgage Loan Trust 2007-7 3,50 −2,24 0,5647 −0,0499
US43732TAE10 / Home Partners of America 2019-2 Trust 3,50 0,20 0,5646 −0,0349
US04541GDM15 / Lehman ABS Corporation 3,47 −1,73 0,5596 −0,0463
US62917JAE01 / NLT 2021-INV2 Trust 3,41 3,83 0,5509 −0,0135
BRAVO Residential Funding Trust 2024-NQM1 / ABS-MBS (US10570FAA30) 3,36 0,5419 0,5419
US07389PAD24 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 AQ1 12A 3,33 −1,22 0,5377 −0,0414
US03465HAD61 / ANGEL OAK MORTGAGE TRUST 2021-5 3,32 1,00 0,5364 −0,0286
US35729VAE74 / Fremont Home Loan Trust 2006-D 3,27 −2,36 0,5280 −0,0475
US52521MAD48 / Lehman ABS Mortgage Loan Trust 3,26 −0,58 0,5261 −0,0369
US12597MAD74 / CSMC 2020-AFC1 Trust 3,24 1,31 0,5230 −0,0262
AMSR 2024-SFR1 Trust / ABS-O (US00179CAC29) 3,14 0,90 0,5063 −0,0277
US86363NAY58 / STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 200 SAMI 2007-AR3 2A1 3,07 −1,25 0,4963 −0,0383
US456672AQ76 / IndyMac IMSC Mortgage Loan Trust 2007-AR1 3,07 −1,13 0,4951 −0,0376
US75971EAG17 / RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF4 3,04 −1,97 0,4903 −0,0417
US41161PG568 / HarborView Mortgage Loan Trust 2006-BU1 3,03 −3,99 0,4890 −0,0530
US86361HAA23 / CORP CMO 3,02 −2,87 0,4869 −0,0463
US74922KAE55 / RALI Series Trust, Series 2007-QS1, Class 1A5 3,01 −2,47 0,4852 −0,0440
US33767MAL90 / FirstKey Homes Trust, Series 2020-SFR1, Class F1 2,98 0,51 0,4813 −0,0283
US17025TBE01 / CHL Mortgage Pass-Through Trust 2007-15 2,94 −2,84 0,4745 −0,0452
US144526AC49 / CARRINGTON MORTGAGE LOAN TRUST SERIES 2007-RFC1 SER 2007-RFC1 CL A3 V/R REGD 1.84800000 2,92 −8,71 0,4720 −0,0781
US059496BD01 / Banc of America Alternative Loan Trust 2007-1 2,91 −1,26 0,4693 −0,0363
US12668BGF40 / Alternative Loan Trust 2005-80CB 2,87 −3,08 0,4627 −0,0451
US02148GAA13 / Alternative Loan Trust 2007-OA8 2,83 −2,38 0,4575 −0,0411
US74143JAA97 / PRET 2021-RN3 LLC 2,76 −4,11 0,4447 −0,0487
US02152AAP49 / Alternative Loan Trust 2007-16CB 2,71 −1,63 0,4373 −0,0356
US17309CAE57 / CitiMortgage Alternative Loan Trust Series 2006-A2 2,69 −0,81 0,4344 −0,0316
US92259MAP14 / Velocity Commercial Capital Loan Trust 2021-2 2,60 −1,18 0,4189 −0,0320
US17316AAF75 / Citigroup Mortgage Loan Trust 2009-10 2,52 0,32 0,4068 −0,0246
US39538WBW73 / GreenPoint Mortgage Funding Trust 2005-AR4 2,49 8,65 0,4016 0,0082
US007036TM89 / Adjustable Rate Mortgage Trust 2005-10 2,46 −3,22 0,3972 −0,0396
US05542GBN79 / BCAP LLC 2013-RR2 2,44 0,49 0,3938 −0,0232
US22239EAD85 / CHL Mortgage Pass-Through Trust 2007-HYB1 2,41 0,84 0,3884 −0,0213
US02148FAV76 / Alternative Loan Trust 2007-4CB 2,40 −4,31 0,3871 −0,0433
AMSR 2025-SFR1 Trust / ABS-O (US00182MAC55) 2,35 0,3790 0,3790
US542514TU86 / Long Beach Mortgage Loan Trust 2006-2 2,26 −0,83 0,3644 −0,0264
US05969MAB54 / BANC OF AMERICA FUNDING CORPOR BAFC 2014 R8 A2 144A 2,24 4,63 0,3612 −0,0061
US92259TAL52 / Velocity Commercial Capital Loan Trust 2021-1 2,22 −9,01 0,3588 −0,0608
US17025WAA27 / CHL Mortgage Pass-Through Trust 2007-21 2,16 −4,25 0,3489 −0,0387
US92536PAG90 / Verus Securitization Trust, Series 2020-1, Class B1 2,07 1,42 0,3339 −0,0165
Verus Securitization Trust 2025-5 / ABS-MBS (US92540XAD30) 2,06 0,3326 0,3326
US64828EAE59 / New Residential Mortgage Loan Trust, Series 2019-NQM4, Class B1 2,00 −0,25 0,3225 −0,0216
US68384CAC01 / OPTEUM MORTGAGE ACCEPTANCE COR OPMAC 2006 2 A1C 1,97 −2,33 0,3185 −0,0284
US86360UAA43 / Structured Asset Mortgage Investments II Trust 2006-AR6 1,95 −1,47 0,3141 −0,0250
US02149HAZ38 / Alternative Loan Trust 2007-2CB 1,94 −2,86 0,3130 −0,0298
US61748HSH56 / Morgan Stanley Mortgage Loan Trust 2005-10 1,87 −1,68 0,3025 −0,0249
US86360UAC09 / STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR6 1A3 1,83 −1,45 0,2956 −0,0235
PRPM 2024-7 LLC / ABS-MBS (US74448LAA61) 1,80 −6,40 0,2904 −0,0398
US00178UAC36 / AMSR 2020-SFR2 Trust 1,75 0,69 0,2818 −0,0160
US12668AMY81 / Alternative Loan Trust 2005-55CW 1,73 −3,29 0,2795 −0,0280
US93934NAV73 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust 1,64 −1,44 0,2655 −0,0210
US92538DAF69 / Verus Securitization Trust 2021-R2 1,64 2,82 0,2644 −0,0093
US22942KCC27 / CSMC Mortgage-Backed Trust 2006-7 1,63 −0,79 0,2623 −0,0190
US74143FAA75 / PRET_21-RN2 1,62 −8,25 0,2619 −0,0419
US17328MBH25 / Citigroup Mortgage Loan Trust 2020-RP1 1,60 −0,13 0,2577 −0,0168
US94985JAA88 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 7 A1 1,59 0,63 0,2562 −0,0147
US07388DAC20 / Bear Stearns ARM Trust 2006-2 1,55 −1,34 0,2500 −0,0197
Angel Oak Mortgage Trust 2025-7 / ABS-MBS (US03466TAD90) 1,52 0,2457 0,2457
US76113XAA90 / Residential Asset Securitization Trust 2006-A12 1,52 −2,13 0,2445 −0,0215
US576433C463 / MASTR Adjustable Rate Mortgages Trust 2005-6 1,51 −0,46 0,2430 −0,0166
US761118XS23 / RALI Series 2006-QS3 Trust 1,49 −3,43 0,2409 −0,0245
US23242WAQ24 / Countrywide 06-j4 2a8 Bond 1,47 −1,48 0,2369 −0,0189
US16162XAB38 / Chase Mortgage Finance Trust, Series 2006-S3, Class 1A2 1,46 −0,88 0,2359 −0,0172
US02147JAF57 / Alternative Loan Trust 2006-46 1,42 −1,52 0,2299 −0,0185
US92538LAA98 / VERUS SECURITIZATION TRUST 2020-4 VERUS 2020-4 A1 1,42 −19,91 0,2299 −0,0755
US74922RAD26 / RALI Series 2006-QS18 Trust 1,37 −0,72 0,2217 −0,0159
US17313MAA53 / CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A8 A1 1,36 −0,22 0,2198 −0,0145
US07386HZG90 / Bear Stearns ALT-A Trust 2005-10 1,36 −1,80 0,2197 −0,0184
US18976GAD88 / CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A6 1A4 1,36 −1,88 0,2192 −0,0185
US93936HAF38 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-2 Trust 1,32 −1,85 0,2136 −0,0180
US12668AY588 / Alternative Loan Trust 2005-65CB 1,31 −0,98 0,2113 −0,0158
US12667F7A78 / Alternative Loan Trust 2005-4 1,29 0,08 0,2089 −0,0133
US52523KBH68 / Lehman XS Trust 2006-17 1,24 5,28 0,1998 −0,0020
US12667FWZ43 / Alternative Loan Trust 2004-27CB 1,18 −3,76 0,1902 −0,0201
US12668BAA17 / Alternative Loan Trust 2005-79CB 1,18 −0,68 0,1898 −0,0137
US02149CBC47 / Alternative Loan Trust 2006-41CB 1,17 −2,26 0,1882 −0,0167
US466306AA51 / JP Morgan Alternative Loan Trust, Series 2008-R2, Class A1 1,16 −0,51 0,1880 −0,0130
US12642HEL15 / CSMC Series 2009-9R 1,14 −6,92 0,1846 −0,0264
US863579VV75 / STRUCTURED ADJUSTABLE RATE MOR SARM 2005 17 5A1 1,12 −0,62 0,1811 −0,0129
US17329CAA99 / Citigroup Mortgage Loan Trust 2021-JL1 1,09 −8,31 0,1763 −0,0283
US751151AR20 / RALI Series 2006-QS12 Trust 1,01 0,40 0,1632 −0,0098
US67590ABK79 / Octagon Investment Partners XIV Ltd 1,00 2,56 0,1614 −0,0061
US92259TAJ07 / Velocity Commercial Capital Loan Trust 2021-1 0,95 −10,79 0,1535 −0,0297
US18976GAE61 / CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A6 1A5 0,93 −1,91 0,1494 −0,0126
Angel Oak Mortgage Trust 2025-7 / ABS-MBS (US03466TAC18) 0,91 0,1476 0,1476
US40431TAX90 / HSI Asset Loan Obligation Trust 2007-1 0,87 −1,59 0,1404 −0,0113
US65535VSJ88 / Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2006-AP1, Class A2 0,87 2,97 0,1398 −0,0047
US761118DQ86 / RALI Series 2005-QS12 Trust 0,86 −2,73 0,1381 −0,0129
US863579G516 / Structured Adjustable Rate Mortgage Loan Trust 2005-3XS 0,84 −0,83 0,1350 −0,0098
US52521MAC64 / Lehman ABS Mortgage Loan Trust 0,84 −0,60 0,1349 −0,0095
US17328MAP59 / Citigroup Mortgage Loan Trust 2020-RP1 0,79 0,76 0,1280 −0,0070
US576434WC47 / MASTR Alternative Loan Trust 2004-10 0,78 1,04 0,1253 −0,0067
US05950LAK89 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2006 3 1A10 0,77 0,00 0,1239 −0,0079
US46629CAH07 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A5 3A2 0,77 −4,13 0,1237 −0,0135
US362636AT94 / GSR Mortgage Loan Trust 0,77 −1,42 0,1236 −0,0097
US225470RW56 / CMO 0,76 −1,43 0,1220 −0,0097
US92257NAU00 / Velocity Commercial Capital Loan Trust 2019-2 0,75 −3,10 0,1210 −0,0118
US93934FGG19 / WMALT 2005-10 2A8 0,75 0,13 0,1209 −0,0076
US073871BL80 / Bear Stearns ALT-A Trust Mortgage Pass-Through Certificates Series 2006-4 0,73 −8,54 0,1176 −0,0192
US17309AAF66 / CitiMortgage Alternative Loan Trust Series 2006-A1 0,71 −2,07 0,1148 −0,0098
US05951FAK03 / Banc of America Funding 2007-1 Trust 0,70 −1,82 0,1134 −0,0095
US85573MAA71 / STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A 0,69 −9,17 0,1120 −0,0192
US126694W380 / CHL Mortgage Pass-Through Trust 2006-9 0,69 −1,01 0,1112 −0,0085
US251510KF94 / Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-6 0,69 −3,39 0,1106 −0,0112
US52521FAB31 / Lehman Mortgage Trust 2007-1 0,67 −0,30 0,1089 −0,0073
US46630RAM34 / JP Morgan Mortgage Trust 2007-S1 0,67 −1,77 0,1075 −0,0089
US17328MAR16 / Citigroup Mortgage Loan Trust 2020-RP1 0,66 0,46 0,1068 −0,0064
US12543TAC99 / CHL Mortgage Pass-Through Trust 2006-13 0,65 −0,31 0,1045 −0,0071
US12668ABD63 / Alternative Loan Trust 2005-46CB 0,64 −3,19 0,1031 −0,0101
US05949QAS49 / Banc of America Funding 2006-2 Trust 0,63 −2,19 0,1011 −0,0088
US32052WAD11 / First Horizon Alternative Mortgage Securities Trust 2007-FA4 0,62 −9,77 0,0999 −0,0179
US12668BYM98 / Alternative Loan Trust 2006-7CB 0,61 −1,76 0,0990 −0,0082
US92259LAU26 / VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2020-1 SER 2020-1 CL M6 V/R REGD 144A P/P 5.69000000 0,60 −4,89 0,0973 −0,0117
US761119AA45 / Residential Asset Securitization Trust 2006-A8 0,59 0,51 0,0955 −0,0056
US65538PAA66 / NAA 2007-1 1A1A 0,59 −1,84 0,0946 −0,0081
US021468AH69 / CWALT 2006-14CB A8 0,58 −1,86 0,0937 −0,0079
US16163BAJ35 / CHASE MORTGAGE FINANCE CORPORA CHASE 2006 S2 1A9 0,57 −5,35 0,0914 −0,0114
US91835EAA73 / VOLT_21-NPL6 0,56 −49,51 0,0908 −0,1005
US07387UFD81 / Bear Stearns Asset Backed Securities I Trust 2006-IM1 0,56 −3,29 0,0901 −0,0091
US12543XAG16 / COUNTRYWIDE HOME LOANS CWHL 2006 19 1A7 0,56 −0,72 0,0897 −0,0064
US761118GX01 / RALI Series 2005-QS13 Trust 0,54 −2,69 0,0875 −0,0082
US17328MAT71 / Citigroup Mortgage Loan Trust 2020-RP1 0,54 0,19 0,0870 −0,0055
US23242WAV19 / Alternative Loan Trust 2006-J4 0,53 −1,48 0,0860 −0,0069
US32053GAH65 / First Horizon Alternative Mortgage Securities Trust, Series 2007-FA3, Class A8 0,51 −1,91 0,0830 −0,0070
US92257CAG50 / Velocity Commercial Capital Loan Trust 2019-1 0,50 −7,98 0,0802 −0,0124
US12667GYF44 / Alternative Loan Trust 2005-28CB 0,48 −2,06 0,0769 −0,0066
US86358DAG34 / SARM 2008 1 A2 0,47 −6,32 0,0766 −0,0104
US25158EAB20 / Deutsche Mortgage Securities Inc Mortgage Loan Resecurit Trust Ser 2009-RS2 0,47 −0,63 0,0764 −0,0055
US3622X7AM85 / GSR Mortgage Loan Trust 2006-9F 0,47 −1,26 0,0759 −0,0060
US12668BMH32 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0,44 −0,45 0,0718 −0,0049
US59023YAG98 / Merrill Lynch Alternative Note Asset Trust Series 2007-F1 0,44 −3,96 0,0705 −0,0075
US02149CBF77 / COUNTRYWIDE ALTERNATIVE L 0,43 −2,29 0,0690 −0,0061
US74925GAA94 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS11 A1 0,42 −0,95 0,0677 −0,0050
US748940AB95 / RALI Series 2006-QS7 Trust 0,42 −2,81 0,0671 −0,0064
US073856AA42 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 AC5 A1 0,42 −21,25 0,0671 −0,0235
US12566WAD20 / CitiMortgage Alternative Loan Trust Series 2007-A5 0,41 3,81 0,0660 −0,0018
US3622MPBD92 / GSR Mortgage Loan Trust 2007-1F 0,41 −3,80 0,0655 −0,0070
US23244EAE77 / Alternative Loan Trust 2006-J6 0,41 −0,98 0,0654 −0,0048
US17313FAA03 / Citigroup Mortgage Loan Trust 2007-AR8 0,40 −1,00 0,0639 −0,0047
US74927WAE49 / RBSGC Mortgage Loan Trust 2007-A 0,39 −1,99 0,0636 −0,0054
US02150MAD74 / Alternative Loan Trust 2007-13 0,38 −2,07 0,0613 −0,0053
US59023RAF64 / Merrill Lynch Mortgage Investors Trust Series 2006-AF1 0,37 −2,87 0,0601 −0,0058
US17307GL228 / Citigroup Mortgage Loan Trust, Inc. 0,37 −4,19 0,0592 −0,0065
US22942JAK97 / CSMC Mortgage-Backed Trust 2006-6 0,33 −4,13 0,0526 −0,0057
US519440CA78 / Lavender Trust Series 2010-RR11 0,32 −4,23 0,0512 −0,0058
US94983PAC23 / Wells Fargo Mortgage Backed Securities 2006-AR4 Trust 0,30 −3,54 0,0485 −0,0049
US69358KAA60 / PR Mortgage Loan Trust 0,27 −1,47 0,0434 −0,0035
US225492AA55 / CSMC Trust, Series 2008-2R, Class 1A1 0,27 0,00 0,0431 −0,0029
US74922KAB17 / RALI Series 2007-QS1 Trust 0,26 5,18 0,0427 −0,0004
US17309CAF23 / CitiMortgage Alternative Loan Trust Series 2006-A2 0,24 6,17 0,0390 −0,0001
US74923JAA51 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS5 A1 0,23 −1,27 0,0379 −0,0028
US32051GYH28 / First Horizon Alternative Mortgage Securities Trust 2005-FA8 0,23 −4,64 0,0365 −0,0043
US17025AAF93 / COUNTRYWIDE HOME LOANS CWHL 2006 17 A6 0,22 −0,45 0,0359 −0,0025
US225470AB92 / Credit Suisse Securities (USA) LLC 0,22 −7,14 0,0357 −0,0052
US46645WAL72 / JP Morgan Chase Commercial Mortgage Securities Cor 0,22 −4,74 0,0357 −0,0042
US92257NAR70 / Velocity Commercial Capital Loan Trust 2019-2 0,22 −0,45 0,0355 −0,0025
US3622X7AL03 / GSR Mortgage Loan Trust 2006-9F 0,20 2,09 0,0315 −0,0014
US751151AS03 / RALI Series 2006-QS12 Trust 0,20 1,04 0,0315 −0,0016
US12544RAK41 / CHL Mortgage Pass-Through Trust 2007-4 0,19 −2,07 0,0306 −0,0026
US466247ZN67 / JP Morgan Mortgage Trust 2005-S3 0,18 0,00 0,0287 −0,0019
US12543TAS42 / CHL Mortgage Pass-Through Trust 2006-13 0,17 5,52 0,0278 −0,0003
US12668BAB99 / Alternative Loan Trust 2005-79CB 0,17 8,44 0,0270 0,0005
US251513AQ09 / DEUTSCHE ALT-A SECURITIES, INC. 0,14 −3,36 0,0233 −0,0023
US751151AA94 / RALI Trust, Series 2006-QS12, Class 1A1 0,14 −2,82 0,0223 −0,0022
US12668AT885 / Alternative Loan Trust 2005-73CB 0,13 −0,74 0,0218 −0,0015
US16163HAM34 / Chase Mortgage Finance Trust, Series 2007-S3, Class 1A12 0,13 −2,19 0,0217 −0,0019
US61764PBZ45 / Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 0,13 −13,07 0,0216 −0,0048
US12545AAE47 / CHL Mortgage Pass-Through Trust 2007-8 0,12 −0,81 0,0197 −0,0014
US362334DL52 / GSR Mortgage Loan Trust 2006-2F 0,12 −2,48 0,0192 −0,0017
US81745DAN12 / Sequoia Mortgage Trust 2013-9 0,11 −2,61 0,0182 −0,0015
US94132LAA52 / Waterfall Commercial Mortgage Trust 2015-SBC5 0,09 −12,15 0,0153 −0,0031
US93936NAA19 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 4 1A1 0,09 0,00 0,0144 −0,0009
US32051GZ991 / First Horizon Mortgage Pass-Through Trust 2006-1 0,04 0,00 0,0072 −0,0005
US1266942H06 / COUNTRYWIDE HOME EQUITY LOAN TRUST 0,03 −3,12 0,0052 −0,0004