Grundlæggende statistik
Porteføljeværdi $ 29.046.570
Nuværende stillinger 246
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

APSTX - Limited Duration Fund Investor har afsløret 246 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 29.046.570 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). APSTX - Limited Duration Fund Investors største beholdninger er CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET (US:US14956P8106) , United States Treasury Note/Bond (US:US912828Z948) , Flexential Issuer 2021-1 (US:US33938MAA71) , Western Union Co/The (US:US959802AZ22) , and Goodgreen 2020-1 Trust (US:US38217TAA34) . APSTX - Limited Duration Fund Investors nye stillinger omfatter United States Treasury Note/Bond (US:US912828Z948) , Flexential Issuer 2021-1 (US:US33938MAA71) , Western Union Co/The (US:US959802AZ22) , Goodgreen 2020-1 Trust (US:US38217TAA34) , and Truist Financial Corp (US:US89832QAD16) .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,22 2,22 7,6136 4,7422
1,10 3,7725 1,6307
0,87 2,9651 0,5028
0,98 3,3518 0,1418
0,79 2,7096 0,1279
1,04 3,5591 0,1161
0,76 2,6042 0,0924
0,79 2,7238 0,0891
0,63 2,1748 0,0889
0,70 2,3892 0,0832
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,07 0,2386 -0,1897
0,56 1,9256 -0,0868
0,10 0,3398 -0,0840
0,00 0,0120 -0,0800
0,41 1,4086 -0,0541
0,58 1,9989 -0,0450
0,15 0,5273 -0,0404
0,35 1,2034 -0,0392
0,05 0,1664 -0,0336
0,21 0,7091 -0,0332
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US14956P8106 / CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET 2,22 156,04 2,22 156,17 7,6136 4,7422
US912828Z948 / United States Treasury Note/Bond 1,10 70,02 3,7725 1,6307
US33938MAA71 / Flexential Issuer 2021-1 1,04 -0,19 3,5591 0,1161
US959802AZ22 / Western Union Co/The 0,98 0,82 3,3518 0,1418
U S TREASURY NOTE / DBT (US91282CLF67) 0,87 16,26 2,9651 0,5028
US38217TAA34 / Goodgreen 2020-1 Trust 0,82 -3,18 2,8209 0,0066
US89832QAD16 / Truist Financial Corp 0,79 -0,25 2,7238 0,0891
US808513BK01 / Charles Schwab Corp/The 0,79 1,28 2,7096 0,1279
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 0,76 0,00 2,6042 0,0924
US83546DAN84 / Sonic Capital LLC 0,70 0,14 2,3892 0,0832
US87342RAC88 / Taco Bell Funding LLC 0,65 -0,30 2,2440 0,0716
US12668WAD92 / Countrywide Asset-Backed Certificates 0,63 0,63 2,1748 0,0889
US26208LAE83 / DRIVEN BRANDS FUNDING LLC 0,62 -0,32 2,1365 0,0656
US05526DBJ37 / BAT Capital Corp 0,60 0,34 2,0411 0,0768
US31393AV610 / FANNIEMAE GRANTOR TRUST 0,58 -5,51 1,9989 -0,0450
US78403DAP50 / SBA Tower Trust 0,58 0,35 1,9799 0,0768
US428357AA59 / HI-FI MUSIC IP ISSUER II L.P 0,58 0,17 1,9788 0,0707
US98920MAA09 / ZAXBY_21-1A 0,58 -1,37 1,9754 0,0418
US31394ALV60 / Fannie Mae REMIC Trust 2004-W10 0,56 -7,73 1,9256 -0,0868
AIO ISSUER 2024 1 LLC / ABS-MBS (USU00927AA84) 0,54 -2,19 1,8381 0,0241
US30259RAQ83 / FMC GMSR Issuer Trust, Series 2022-GT2, Class B 0,51 1,18 1,7615 0,0789
PNMAC GMSR ISSUER TRUST / ABS-MBS (US69354WAJ53) 0,51 -0,59 1,7329 0,0495
US30259RAP01 / FMC GMSR Issuer Trust, Series 2022-GT2, Class A 0,50 -0,79 1,7257 0,0456
US31393E6M60 / FANNIEMAE WHOLE LOAN 0,41 -7,01 1,4086 -0,0541
US91282CGC91 / United States Treasury Note/Bond 0,40 0,25 1,3703 0,0506
US12565KAC18 / CLI Funding VIII LLC 0,39 -5,81 1,3346 -0,0325
US46652FAD24 / JP MORGAN MORTGAGE TRUST 0,35 -6,40 1,2034 -0,0392
US38378TQS23 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,33 0,60 1,1448 0,0456
US88315LAE83 / TMCL 20-1A A 144A 2.73% 08-21-45/05-21-29 0,33 -5,76 1,1238 -0,0250
US3133ENFB11 / FEDERAL FARM CREDIT BANK 0,31 0,33 1,0581 0,0397
US35729PFQ81 / FREMONT HOME LOAN TRUST 0,30 2,02 1,0404 0,0551
US3130AVWN88 / FEDERAL HOME LOAN BANK 0,30 -0,33 1,0245 0,0318
US46648HAD52 / JP MORGAN MORTGAGE TRUST 0,29 -2,66 1,0049 0,0068
US3136B3LV09 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,29 -5,32 0,9798 -0,0183
US29364NAU28 / Entergy Mississippi LLC 0,27 -0,75 0,9108 0,0260
US36257LAH06 / GS MORTGAGE-BACKED SECURITIES CORP TRUST 201 SER 2019-PJ2 CL A8 V/R REGD 144A P/P 4.00000000 0,26 -1,54 0,8768 0,0180
US3130ALLW25 / FEDERAL HOME LOAN BANK 0,23 0,87 0,7924 0,0315
US3136G45Y51 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,23 1,35 0,7750 0,0363
US576434NY67 / MASTR ALTERNATIVE LOANS TRUST MALT 2004 3 5A1 0,23 -1,32 0,7731 0,0185
US3137BCRG55 / FREDDIE MAC 0,22 -4,78 0,7532 -0,0087
US3130AKXP62 / FEDERAL HOME LOAN BANK 0,22 0,93 0,7502 0,0343
US95058XAG34 / Wendy's Funding LLC 0,22 -0,46 0,7482 0,0234
US31393T4J24 / FANNIE WHOLE LOAN 0,22 -5,65 0,7451 -0,0172
US291011BR42 / Emerson Electric Co 0,22 0,93 0,7433 0,0329
US3133ENLS71 / Federal Farm Credit Banks Funding Corp 0,22 -0,46 0,7432 0,0229
US31418EP387 / UMBS 0,21 -5,41 0,7228 -0,0120
US03464VAA26 / Angel Oak Mortgage Trust 2019-6 0,21 -8,04 0,7091 -0,0332
US38383WQ824 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,18 -5,21 0,6249 -0,0129
US91835CAA18 / VR FUNDING LLC 0,16 -1,86 0,5416 0,0060
US33852FAE60 / Flagstar Mortgage Trust, Series 2021-4, Class A5 0,16 -2,48 0,5381 0,0028
US3130APXZ32 / FEDERAL HOME LOAN BANK 0,16 0,65 0,5366 0,0212
US89175JAA88 / TOWD POINT MORTGAGE TRUST 0,15 -10,53 0,5273 -0,0404
US11135FAQ46 / CORPORATE BONDS 0,15 0,69 0,5007 0,0197
US2254W0BZ73 / CS FIRST BOSTON MORTGAGE SECURITIES CORP. 0,15 -7,64 0,4990 -0,0238
US06051GKY43 / Bank of America Corp. 0,13 0,00 0,4607 0,0156
US3137H9WZ84 / FEDERAL HOME LOAN MORTGAGE CORP 0,13 -4,35 0,4531 -0,0064
US3136BPQ790 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,13 -3,01 0,4434 0,0026
US36242DLR25 / GSR MORTGAGE LOAN TRUST 0,12 0,81 0,4282 0,0189
US97064GAA13 / WILLIS ENGINE SECURITIZATION TRUST 0,12 -0,83 0,4125 0,0089
US949798AC67 / WELLS FARGO MORTGAGE BACKED SECURITIES 2021-2 TRUS 0,11 -2,65 0,3782 0,0018
US3137ADZL41 / FEDERAL HOME LOAN MORTGAGE CORP. 0,11 -2,68 0,3752 0,0023
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 0,11 -6,25 0,3603 -0,0128
FMCC / Federal Home Loan Mortgage Corporation 0,10 -3,74 0,3555 0,0012
US3136AFJD73 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,10 -0,98 0,3463 0,0058
VIRGINIA POWER FUEL SECURITIZATION LLC / DBT (US92808VAB80) 0,10 -0,99 0,3449 0,0106
US3137B2JG68 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0,10 -22,66 0,3398 -0,0840
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US38384GZF08) 0,09 -3,19 0,3152 0,0040
US3136ACYK11 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,09 -2,20 0,3084 0,0057
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,09 -3,30 0,3047 0,0029
US97652PAA93 / WINWATER MORTGAGE LOAN TRUST 2014-1 WIN 2014-1 A1 0,09 -1,14 0,3011 0,0076
US3136AJAV84 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,08 -2,35 0,2866 0,0039
US36258WAS17 / GS Mortgage-Backed Securities Corp Trust 2020-PJ3 0,08 -3,57 0,2807 -0,0002
US3136APWA69 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,07 -2,67 0,2521 0,0013
US466247TX14 / JP MORGAN MORTGAGE TRUST 0,07 -6,41 0,2514 -0,0091
US3137AN2S36 / FEDERAL HOME LOAN MORTGAGE CORP. 0,07 -5,41 0,2419 -0,0062
US71783DAD75 / Philadelphia Authority for Industrial Development 0,07 -46,51 0,2386 -0,1897
US23245LAB62 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0,07 -2,86 0,2334 -0,0003
US22541QVP44 / CS FIRST BOSTON MORTGAGE SECURITIES CO. 0,05 0,00 0,1882 0,0068
US12667FSH90 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0,05 8,16 0,1823 0,0189
US3136AFTK07 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,05 -3,85 0,1716 -0,0032
US83611MGU62 / Soundview Home Loan Trust 2005-OPT3 0,05 -20,00 0,1664 -0,0336
US02660YAU64 / AMERICAN HOME MORTGAGE INVESTMENT TRUST 0,05 -2,17 0,1544 0,0000
US17307GGY89 / CITIGROUP MORTGAGE LOAN TRUST, INC. 0,04 -2,27 0,1507 0,0029
US3136AE4V63 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,04 -6,52 0,1486 -0,0060
US760985JL61 / RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC 0,04 -6,98 0,1401 -0,0023
US41161PJM68 / HARBORVIEW MORTGAGE LOAN TRUST 0,04 0,00 0,1336 0,0049
US3136A1Y909 / FNMA 0,04 -2,56 0,1322 0,0015
US3136ALHN42 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,04 -5,26 0,1267 -0,0001
US86358HHV42 / STRUCTURED ASSET MORTGAGE INVESTMENTS, INC. 0,04 -5,41 0,1233 0,0002
US07386HB835 / BEAR STEARNS ALT-A TRUST 0,04 0,00 0,1202 0,0036
US3130ANQ782 / FEDERAL HOME LOAN BANK 0,03 0,00 0,1152 0,0048
US31398NJE58 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,03 -6,06 0,1085 -0,0040
US3137AERH04 / FEDERAL HOME LOAN MORTGAGE CORP. 0,03 -18,92 0,1061 -0,0170
US83611MHM38 / SOUNDVIEW HOME EQUITY LOAN TRUST 0,03 -3,23 0,1043 -0,0003
US93363PAA84 / WASHINGTON MUTUAL MORTGAGE PASS -THOUGH CERTIFICAT 0,03 0,00 0,1014 0,0032
US89175VAA17 / Towd Point Mortgage Trust 2018-2 0,03 -20,00 0,0988 -0,0181
US16165TAX19 / CHASEFLEX TRUST 0,03 0,00 0,0893 0,0005
US761119AA45 / Residential Asset Securitization Trust 2006-A8 0,02 0,00 0,0834 0,0026
US03464KAA60 / Angel Oak Mortgage Trust 2019-5 0,02 -15,38 0,0781 -0,0106
US74442PDM41 / PUBLIC FINANCIAL AUTHORITY WI 0,02 0,00 0,0685 0,0024
US92922FX864 / WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERT 0,02 -5,26 0,0642 0,0012
US45660GAB68 / INDYMAC INDX MORTGAGE LOAN TRUST 0,02 0,00 0,0592 0,0016
US576434LU63 / MASTR Alternative Loan Trust 2004-1 0,02 0,00 0,0572 0,0011
US576434SJ46 / MASTER ALTERNATIVE LOANS TRUST 0,02 0,00 0,0568 0,0019
US3136B26V94 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,02 -33,33 0,0560 -0,0250
US675748AE75 / OCWEN RESIDENTIAL MBS CORP. 0,02 0,00 0,0560 -0,0002
US45660LT419 / RESIDENTIAL ASSET SECURITIZATION TRUST 0,01 -6,67 0,0507 0,0010
US76110HZH55 / RESIDENTIAL ACCREDIT LOANS, INC. 0,01 0,00 0,0484 0,0005
US863579FR48 / Structured Adjustable Rate Mortgage Loan Trust Series 2004-18 0,01 0,00 0,0482 0,0008
US74922EAB56 / RESIDENTIAL ACCREDIT LOANS, INC. 0,01 -7,14 0,0478 0,0010
US22541SRP55 / CS FIRST BOSTON MORTGAGE SECURITIES CORP. 0,01 0,00 0,0454 0,0011
US31385YX349 / FANNIE MAE 0,01 -7,69 0,0445 -0,0016
US22541NPC73 / CS FIRST BOSTON MORTGAGE SECURITIES CORP. 0,01 -7,69 0,0443 0,0009
US45660NQ403 / INDYMAC INDX MORTGAGE LOAN TRUST 0,01 0,00 0,0431 0,0012
US3137BHUJ45 / FEDERAL HOME LOAN MORTGAGE CORP 0,01 -33,33 0,0421 -0,0193
US76114HAK14 / RESIDENTIAL ASSET SECURITIES CORP. 0,01 -8,33 0,0409 0,0008
US36185MBL54 / GMAC MORTGAGE CORPORATION LOAN TRUST 0,01 -15,38 0,0403 -0,0042
US2254W0FJ95 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2003 1 1A1 0,01 0,00 0,0387 0,0009
US76112HAE71 / RESIDENTIAL ASSET SECURITIES CORP. 0,01 0,00 0,0385 -0,0000
US3137AXGC17 / FEDERAL HOME LOAN MORTGAGE CORP. 0,01 -16,67 0,0373 -0,0045
US45661XAA00 / INDYMAC INDX MORTGAGE LOAN TRUST 0,01 -9,09 0,0365 -0,0004
US576434SK19 / MASTER ALTERNATIVE LOANS TRUST (MALT) 0,01 0,00 0,0352 0,0013
US89176EAA82 / Towd Point Mortgage Trust 2018-1 0,01 -16,67 0,0350 -0,0050
US17309KAE73 / CITIGROUP MORTGAGE ALTERNATIVE LOAN TRUST 0,01 -10,00 0,0323 -0,0021
US22541QQ397 / CS FIRST BOSTON MORTGAGE SECURITIES CORP. 0,01 0,00 0,0316 0,0008
US576433UE48 / MASTER ADJUSTABLE RATE MORTGAGES TRUST 0,01 0,00 0,0316 0,0009
US36242DH559 / GSR MORTGAGE LOAN TRUST GSR 2005 AR2 1A2 0,01 0,00 0,0315 0,0013
US31406BXP02 / FANNIE MAE 0,01 0,00 0,0313 0,0005
US3137ASFK56 / FEDERAL HOME LOAN MORTGAGE CORP. 0,01 -20,00 0,0308 -0,0050
US16165TAJ25 / CHASEFLEX TRUST 0,01 -11,11 0,0303 -0,0019
US36416UAG04 / Galton Funding Mortgage Trust 2017-1 0,01 -11,11 0,0302 -0,0001
US36228FPF70 / GSR MORTGAGE LOAN TRUST 0,01 -33,33 0,0291 -0,0109
US02148HAR21 / CWALT CORPORATE BOND 0,01 0,00 0,0284 0,0001
US761118TB44 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA1 A21 0,01 0,00 0,0282 0,0005
US576434QE76 / MASTER ALTERNATIVE LOANS TRUST 0,01 0,00 0,0276 0,0005
US46628BAG59 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 1A4L 0,01 0,00 0,0267 0,0003
US751151AB77 / RESIDENTIAL ACCREDIT LOANS, INC. 0,01 -12,50 0,0261 -0,0010
US02149FAD69 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0,01 0,00 0,0257 0,0003
US76112BUX62 / RESIDENTIAL ASSET MORTG. PRODUCTS 0,01 -12,50 0,0248 -0,0023
US31392JAC36 / FANNIE MAE 0,01 0,00 0,0246 0,0002
US76111JZ721 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2003 S9 A1 0,01 0,00 0,0245 0,0002
US362341WA38 / GSR MORTGAGE LOAN TRUST 0,01 -14,29 0,0226 -0,0010
US466247LS01 / JP MORGAN MORTGAGE TRUST 0,01 0,00 0,0215 0,0004
US12669FKS10 / COUNTRYWIDE HOME LOANS 0,01 0,00 0,0209 0,0009
US12668BLC53 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0,01 0,00 0,0208 -0,0003
US45660NQ247 / INDYMAC INDX MORTGAGE LOAN TRUST 0,01 0,00 0,0207 0,0005
US12667GNS83 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 24 1A1 0,01 0,00 0,0206 -0,0006
US16163LAQ59 / CHASE MORTGAGE FINANCE CORPORATION, 0,01 0,00 0,0201 0,0006
US3136AMD714 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,01 -28,57 0,0201 -0,0033
US22541NX200 / CS FIRST BOSTON MORTGAGE SECURITIES CORP. 0,01 0,00 0,0200 0,0003
US12667FDB85 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0,01 0,00 0,0187 0,0002
US12668AC600 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0,01 0,00 0,0186 0,0005
US17307GHC50 / CITIGROUP MORTGAGE LOAN TRUST, INC. 0,01 0,00 0,0186 0,0006
US94981FAG72 / WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 0,01 0,00 0,0181 0,0003
US43739ECL92 / HOMEBANC MORTGAGE TRUST 0,01 0,00 0,0178 0,0001
US07386HUN96 / BEAR STEARNS ALT A TRUST BALTA 2005 5 26A1 0,01 0,00 0,0178 0,0005
US576434PX66 / MASTER ALTERNATIVE LOANS TRUST 0,00 0,00 0,0168 0,0003
US76110HTG47 / RESIDENTIAL ACCREDIT LOANS, INC. 0,00 0,00 0,0166 0,0006
US86359AH713 / STRUCTURED ASSET SECURITIES CORPORATION 0,00 0,00 0,0166 0,0003
US12669FDH38 / COUNTRYWIDE HOME LOANS 0,00 -20,00 0,0163 -0,0012
US576434HH09 / MASTER ALTERNATIVE LOANS TRUST 0,00 0,00 0,0160 -0,0001
US93363EAB11 / WASHINGTON MUTUAL 0,00 0,00 0,0151 0,0008
US59020UGT60 / MLCC MORTGAGE INVESTORS, INC. - SERIES 2004 0,00 0,00 0,0151 -0,0000
US36225DAS36 / GOVERNMENT NATIONAL MORTGAGE ASSOC. 0,00 0,00 0,0139 -0,0004
US576434LV47 / MASTER ALTERNATIVE LOANS TRUST 0,00 -25,00 0,0132 -0,0013
US52520MDP59 / LEHMAN MORTGAGE TRUST 0,00 0,00 0,0130 0,0000
US31359S2G48 / FANNIE MAE WHOLE LOAN 0,00 0,00 0,0125 -0,0001
US74978AAD28 / RAAC SERIES 2007-SP1 TRUST 0,00 -88,89 0,0120 -0,0800
US59020UNP65 / MLCC MORTGAGE INVESTORS, INC. 0,00 0,00 0,0116 -0,0001
US32051GTX33 / FIRST HORIZON MORTGAGE PASS-THROUGH TRUST 0,00 0,00 0,0113 0,0003
US05949CRS79 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2006 A 2A1 0,00 0,00 0,0108 0,0003
US05946XJN49 / BANK OF AMERICA FUNDING CORPORATION 0,00 0,00 0,0106 0,0002
US17307GQA93 / CITIGROUP MORTGAGE LOAN TRUST, INC. 0,00 -33,33 0,0103 -0,0002
US22540VR207 / CS FIRST BOSTON MORTGAGE SECURITIES CORP. 0,00 -33,33 0,0101 -0,0003
US576434A796 / MASTER ALTERNATIVE LOANS TRUST 0,00 0,00 0,0101 0,0004
US362341WZ88 / GSR MORTGAGE LOAN TRUST 0,00 0,00 0,0100 0,0002
US05948XTJ09 / BANK OF AMERICA MORTGAGE SECURITIES 0,00 0,00 0,0097 0,0002
US92922FWU82 / WaMu Mortgage Pass-Through Certificates Series 2004-AR10 Trust 0,00 0,00 0,0097 0,0001
US126694TD08 / COUNTRYWIDE HOME LOANS 0,00 0,00 0,0090 0,0002
US17307GTJ75 / CITIGROUP MORTGAGE LOAN TRUST, INC. 0,00 0,00 0,0090 -0,0005
US3136A5HW95 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,00 -71,43 0,0090 -0,0148
US61748HBN08 / MORGAN STANLEY MORTGAGE LOAN TRUST 0,00 0,00 0,0088 -0,0010
US12669FJD69 / COUNTRYWIDE HOME LOANS 0,00 0,00 0,0086 0,0001
US22541SAP39 / CS FIRST BOSTON MORTGAGE SECURITIES CORP. 0,00 0,00 0,0080 -0,0015
US76111XZR78 / RESIDENTIAL FUNDING MTG SEC 0,00 0,00 0,0080 -0,0008
US05949AGR59 / BANK OF AMERICA MORRTGAGE SECURITIES 0,00 0,00 0,0080 0,0002
US07387AEG67 / Bear Stearns ARM Trust 2005-9 0,00 0,00 0,0076 -0,0002
US251513AQ09 / DEUTSCHE ALT-A SECURITIES, INC. 0,00 0,00 0,0076 -0,0000
US17307GFR48 / CITIGROUP MORTGAGE LOAN TRUST, INC. 0,00 0,00 0,0075 0,0002
US576434NW02 / MASTER ALTERNATIVE LOANS TRUST (MALT) 0,00 0,00 0,0073 0,0001
US073882AA08 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 4 1A1 0,00 0,00 0,0071 0,0002
US576434PB47 / MASTR ALTERNATIVE LOANS TRUST MALT 2004 3 8A1 0,00 0,00 0,0071 0,0000
US92922FNJ39 / WaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trust 0,00 0,00 0,0069 -0,0000
US31349GY373 / FHLMC 0,00 0,00 0,0069 0,0001
US2254W0KC87 / CREDIT SUISSE FIRST BOSTON MOTGAGE SECURITIES CO. 0,00 0,00 0,0060 0,0002
US07384MW406 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 6 1A1 0,00 -50,00 0,0060 -0,0025
US466247J465 / JP MORGAN MORTGAGE TRUST 0,00 0,00 0,0058 -0,0001
US12667FX268 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0,00 0,00 0,0057 0,0001
US05950TAC99 / BANKOF AMERICA MORTGAGE SECURITIES 0,00 0,00 0,0056 0,0002
US31281BD647 / FEDERAL HOME LOAN MORTGAGE CORP. 0,00 0,00 0,0055 -0,0000
US07384M2Z46 / BEAR STEARNS ADJ. RATE MORTGAGE TRUST 0,00 0,00 0,0053 0,0001
US31411FJU93 / FANNIE MAE 0,00 0,00 0,0052 0,0001
US32051D6B35 / FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES 0,00 0,00 0,0050 0,0001
US07384M4G47 / BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 0,00 0,00 0,0049 0,0001
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US61748HBQ39 / MORGAN STANLEY MORTGAGE LOAN TRUST 0,00 0,00 0,0038 0,0000
US17307GCK22 / CITIGROUP MORTGAGE LOAN TRUST, INC. 0,00 0,00 0,0038 -0,0002
US02660TER05 / AMERICAN HOME MORTGAGE INVESTMENT TRUST 0,00 0,00 0,0036 -0,0000
US46629CAK36 / JP MORGAN MORTGAGE TRUST 0,00 0,0029 -0,0000
US36206RSR83 / GOVERNMENT NATIONAL MORTGAGE ASSOC. 0,00 -100,00 0,0028 -0,0008
US93362FAA12 / WASHINGTON MUTUAL 0,00 0,0028 -0,0001
US52517P4C27 / LEHMAN BROTHERS HOLDINGS 0,00 -100,00 0,0027 -0,0026
US31402VMV98 / FANNIE MAE 0,00 0,0027 -0,0000
US313920XZ89 / FANNIE MAE 0,00 0,0026 -0,0003
US16163EAL20 / CHASE MORTGAGE FINANCE CORP. 0,00 0,0025 0,0000
US251510CG69 / DEUTSCHE ALT-A SECURITIES, INC. 0,00 0,0024 -0,0000
US36225CJH07 / GOVERNMENT NATIONAL MORTGAGE ASSOC. 0,00 0,0023 -0,0001
US251513AR81 / Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB4 0,00 0,0021 0,0000
US74160MDK53 / PRIME MORTGAGE TRUST 0,00 0,0019 -0,0000
US805564PB18 / SAXON ASSET SECURITIES TRUST 0,00 0,0018 -0,0001
US07384MYT34 / BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 0,00 0,0018 0,0000
92922FHP6 / Washington Mutual Mortgage Pass-through Certificates Series 2003-s12 2a 4.75 25-nov-2018 Bond 0,00 0,0016 0,0000
US86359BGB18 / STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN 0,00 0,0014 -0,0009
US36225CEP77 / GOVERNMENT NATIONAL MORTGAGE ASSOC. 0,00 0,0013 -0,0003
US3139216U70 / FANNIE MAE 0,00 0,0013 -0,0001
US59020UAC99 / MLCC MORTGAGE INVESTORS, INC. - SERIES 2004 0,00 0,0013 0,0000
US36202CPC19 / GOVERNMENT NATIONAL MORTGAGE ASSOC. 0,00 0,0013 -0,0004
US073914VW09 / BEAR STEARNS MORTGAGE SECURITI BSMSI 1997 6 1A 0,00 0,0011 -0,0001
US36228FNB84 / GSR MORTGAGE LOAN TRUST 0,00 0,0011 0,0000
US86359LPY91 / STRUCTURED ASSET MORTGAGE INVESTMENTS, INC. 0,00 0,0011 -0,0003
US313921DF29 / FANNIE MAE 0,00 0,0011 -0,0000
US939336P801 / Washington Mutual MSC Mortgage Pass-Through Certificates Series 2004-RA1 Trust 0,00 0,0006 0,0000
US31392A7C61 / FANNIE MAE GRANTOR TRUST 0,00 0,0006 0,0000
US12669EH336 / COUNTRYWIDE HOME LOANS 0,00 0,0005 0,0000
US65535VKX54 / NOMURA ASSET ACCEPTANCE CORPORATION 0,00 0,0004 -0,0000
US76110HYF09 / RESIDENTIAL ACCREDIT LOANS, INC. 0,00 0,0003 0,0000
US36202KY587 / GOVERNMENT NATIONAL MORTGAGE ASSOC. 0,00 0,0003 -0,0001
US3133T8BT33 / FREDDIE MAC 0,00 0,0003 -0,0001
US12669FY981 / COUNTRYWIDE HOME LOANS 0,00 0,0002 -0,0000
US36242DET63 / GSR MORTGAGE LOAN TRUST 0,00 0,0002 0,0000
US31402RDG11 / Fannie Mae Pool 0,00 0,0002 -0,0000
US31402CXP21 / FANNIE MAE 0,00 0,0002 -0,0000
US126671PV23 / COUNTRYWIDE ASSET-BACKED CERTIFICATES 0,00 0,0001 -0,0000
US36202CUT88 / GOVERNMENT NATIONAL MORTGAGE ASSOC. 0,00 0,0000 -0,0000
US36202CMU44 / GOVERNMENT NATIONAL MORTGAGE ASSOC. 0,00 0,0000 -0,0000
US41161PWU38 / HarborView Mortgage Loan Trust 2005-14 0,00 0,0000 -0,0010
US449670EB01 / IMC HOME EQUITY LOAN TRUST 0,00 0,0000 -0,0000