Fund profile
Tickers
DEED
Fund manager
Total assets
$94.28 mm
Liabilities
$28.16 mm
Net assets
$66.12 mm
Number of holdings
242.00
DEED stock data
Top 200 of 242 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 4.88 mm | 5.00 mm principal | 7.38 | Debt | Long | USA |
Dreyfus Government Cash Management | 4.82 mm | 4.82 mm shares | 7.30 | Short-term investment vehicle | Long | USA |
Ginnie Mae | 4.22 mm | 5.05 mm principal | 6.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 3.20 mm | 3.33 mm principal | 4.84 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 2.84 mm | 3.65 mm principal | 4.29 | ABS-mortgage backed security | Long | USA |
G2SF 4.5 12/19 | 2.44 mm | 2.58 mm principal | 3.68 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 2.35 mm | 2.90 mm principal | 3.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 2.19 mm | 2.23 mm principal | 3.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.70 mm | 1.75 mm principal | 2.57 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.18 mm | 1.30 mm principal | 1.79 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.15 mm | 1.48 mm principal | 1.74 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.13 mm | 1.33 mm principal | 1.71 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.11 mm | 1.36 mm principal | 1.68 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.01 mm | 1.20 mm principal | 1.53 | ABS-mortgage backed security | Long | USA |
Frost CMBS 2021-1 DAC | 932.86 k | 790.24 k principal | 1.41 | ABS-mortgage backed security | Long | Ireland |
Navient Student Loan Trust 2019-3 | 928.72 k | 975.00 k principal | 1.40 | ABS-other | Long | USA |
Fannie Mae Pool | 927.33 k | 1.14 mm principal | 1.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 923.58 k | 1.19 mm principal | 1.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 923.22 k | 1.05 mm principal | 1.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 902.27 k | 1.03 mm principal | 1.36 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 837.18 k | 1.02 mm principal | 1.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 820.98 k | 1.01 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 819.32 k | 875.00 k principal | 1.24 | ABS-mortgage backed security | Long | USA |
Specialty Underwriting & Residential Finance Trust Series 2006-AB3 | 767.58 k | 1.14 mm principal | 1.16 | ABS-other | Long | USA |
Fannie Mae Pool | 739.73 k | 943.36 k principal | 1.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 701.54 k | 800.00 k principal | 1.06 | ABS-mortgage backed security | Long | USA |
Ares LXII CLO Ltd | 690.69 k | 700.00 k principal | 1.04 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac REMICS | 683.88 k | 925.00 k principal | 1.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 642.13 k | 706.26 k principal | 0.97 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 640.06 k | 821.46 k principal | 0.97 | ABS-mortgage backed security | Long | USA |
RALI Series 2006-QO2 Trust | 628.60 k | 3.22 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 626.49 k | 627.18 k principal | 0.95 | ABS-mortgage backed security | Long | USA |
Sabey Data Center Issuer LLC | 622.47 k | 650.00 k principal | 0.94 | ABS-other | Long | USA |
Ginnie Mae | 595.68 k | 600.00 k principal | 0.90 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 595.54 k | 653.33 k principal | 0.90 | ABS-mortgage backed security | Long | USA |
European Loan Conduit No 36 DAC | 591.56 k | 568.58 k principal | 0.89 | ABS-mortgage backed security | Long | Ireland |
Elmwood CLO VI Ltd | 591.53 k | 600.00 k principal | 0.89 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Washington Mutual Mortgage Pass-Through Certificates WMALT Ser 2006-AR10 Trust | 582.53 k | 725.29 k principal | 0.88 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-VIEW | 568.18 k | 605.00 k principal | 0.86 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Acquisition Trust 2006-WMC2 | 559.83 k | 1.36 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 549.20 k | 550.00 k principal | 0.83 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 539.15 k | 686.96 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
AMSR 2020-SFR1 Trust | 539.00 k | 572.00 k principal | 0.82 | ABS-other | Long | USA |
CSMC 2021-RPL11 Trust | 520.37 k | 701.54 k principal | 0.79 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 513.26 k | 547.35 k principal | 0.78 | ABS-mortgage backed security | Long | USA |
BBCMS 2020-BID Mortgage Trust | 507.84 k | 545.00 k principal | 0.77 | ABS-mortgage backed security | Long | USA |
Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W3 | 497.07 k | 600.00 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
Oakwood Mortgage Investors Inc | 493.07 k | 616.49 k principal | 0.75 | ABS-other | Long | USA |
IndyMac INDX Mortgage Loan Trust 2007-AR21IP | 484.92 k | 719.51 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
Wachovia Student Loan Trust 2006-1 | 484.65 k | 523.68 k principal | 0.73 | ABS-other | Long | USA |
United States Treasury Bill | 474.84 k | 485.00 k principal | 0.72 | Debt | Long | USA |
Ginnie Mae | 471.50 k | 475.00 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 463.26 k | 538.89 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | 457.01 k | 610.27 k principal | 0.69 | ABS-other | Long | USA |
First Franklin Mortgage Loan Trust 2006-FF7 | 456.09 k | 565.00 k principal | 0.69 | ABS-other | Long | USA |
Fannie Mae Pool | 455.84 k | 581.32 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 440.42 k | 484.57 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 423.69 k | 543.83 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 423.40 k | 501.37 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
CSMC 2021-RPL4 Trust | 416.78 k | 439.09 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
IndyMac INDX Mortgage Loan Trust 2006-AR31 | 407.16 k | 452.32 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 399.23 k | 426.02 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
RFMSI Series 2006-S10 Trust | 396.89 k | 538.14 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 396.59 k | 397.16 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
Structured Asset Mortgage Investments II Trust 2006-AR6 | 394.87 k | 575.95 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 390.27 k | 394.33 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
IndyMac INDX Mortgage Loan Trust 2006-AR13 | 384.56 k | 556.01 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
CSMC Series 2014-8R | 384.24 k | 530.36 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Merrill Lynch Mortgage Investors Trust Series 2006-HE6 | 377.92 k | 1.10 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Last Mile Logistics Pan Euro Finance DAC | 369.68 k | 363.29 k principal | 0.56 | ABS-mortgage backed security | Long | Ireland |
Fannie Mae Pool | 361.36 k | 463.96 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 349.20 k | 412.21 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
MASTR Adjustable Rate Mortgages Trust 2007-HF2 | 348.87 k | 800.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners CLO 54M L.P | 346.10 k | 350.00 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 342.32 k | 479.00 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 | 339.53 k | 28.83 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
C-BASS Mortgage Loan Trust 2007-CB3 | 338.72 k | 933.59 k principal | 0.51 | ABS-other | Long | USA |
Bear Stearns ALT-A Trust 2006-1 | 334.10 k | 487.61 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
PRET 2022-RN1 LLC | 334.04 k | 347.31 k principal | 0.51 | ABS-other | Long | USA |
AMSR 2020-SFR3 Trust | 333.28 k | 355.00 k principal | 0.50 | ABS-other | Long | USA |
MASTR Adjustable Rate Mortgages Trust 2006-OA2 | 332.07 k | 485.16 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
DROP Mortgage Trust 2021-FILE | 328.66 k | 386.00 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Mastr Asset Backed Securities Trust 2007-HE1 | 323.98 k | 435.50 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
PRPM 2021-11 LLC | 323.98 k | 336.43 k principal | 0.49 | ABS-other | Long | USA |
Madison Park Funding XLV Ltd | 322.03 k | 325.00 k principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR6 Trust | 321.00 k | 596.56 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Lehman XS Trust Series 2006-10N | 320.30 k | 483.52 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR1 | 317.04 k | 360.00 k principal | 0.48 | ABS-other | Long | USA |
Dryden 72 CLO Ltd | 313.20 k | 315.00 k principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Structured Asset Mortgage Investments II Trust 2007-AR1 | 308.59 k | 373.49 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Nelnet Student Loan Trust 2005-4 | 299.85 k | 353.60 k principal | 0.45 | ABS-other | Long | USA |
Navient Student Loan Trust 2015-3 | 295.82 k | 320.00 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Merrill Lynch Mortgage Investors Trust Series 2006-OPT1 | 295.62 k | 400.00 k principal | 0.45 | ABS-other | Long | USA |
PRPM 2021-3 LLC | 295.53 k | 307.47 k principal | 0.45 | ABS-other | Long | USA |
C-BASS Mortgage Loan Trust 2007-CB3 | 294.70 k | 811.82 k principal | 0.45 | ABS-other | Long | USA |
Fannie Mae Pool | 293.41 k | 312.92 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
RALI Series 2005-QO1 Trust | 289.80 k | 398.39 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
CIM Trust 2023-R3 | 287.04 k | 450.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 281.07 k | 280.00 k principal | 0.43 | Debt | Long | USA |
Securitized Asset Backed Receivables LLC Trust 2007-NC2 | 279.54 k | 327.80 k principal | 0.42 | ABS-other | Long | USA |
Ownit Mortgage Loan Trust Series 2006-6 | 277.20 k | 614.38 k principal | 0.42 | ABS-other | Long | USA |
Alternative Loan Trust 2007-HY8C | 264.79 k | 305.52 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
CSMC 2020-RPL2 Trust | 261.31 k | 258.23 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Flexential Issuer 2021-1 | 260.95 k | 300.00 k principal | 0.39 | ABS-other | Long | USA |
Boyce Park Clo Ltd | 255.09 k | 350.00 k principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Jersey |
Freddie Mac Pool | 254.29 k | 298.87 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
RALI Series 2007-QH4 Trust | 251.54 k | 289.59 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
BCRED CLO 2023-1 LLC | 250.19 k | 250.00 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 243.89 k | 340.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
CIFC Funding 2022-II Ltd | 240.02 k | 300.00 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SLG Office Trust 2021-OVA | 235.20 k | 385.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Stratus CLO 2021-3 Ltd | 233.19 k | 385.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LHOME Mortgage Trust 2021-RTL3 | 227.84 k | 234.72 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 226.52 k | 288.68 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-C37 | 226.40 k | 5.82 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Soundview Home Loan Trust 2007-OPT1 | 198.59 k | 312.88 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
JPMCC Commercial Mortgage Securities Trust 2017-JP5 | 193.87 k | 9.93 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 192.44 k | 211.73 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2015-GC28 | 184.50 k | 27.75 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-XL2 | 183.59 k | 195.48 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Argent Securities Trust 2006-M1 | 181.65 k | 732.67 k principal | 0.27 | ABS-other | Long | USA |
Government National Mortgage Association | 181.58 k | 1.74 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CoreVest American Finance 2021-2 Trust | 179.81 k | 2.44 mm principal | 0.27 | ABS-other | Long | USA |
Citigroup Mortgage Loan Trust 2009-10 | 175.77 k | 248.07 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
VOYA CLO 2017-2 | 174.16 k | 175.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIM Trust 2021-R3 | 171.40 k | 194.26 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2005-16 | 170.26 k | 199.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
CHL Mortgage Pass-Through Trust 2004-25 | 156.85 k | 189.19 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Lehman XS Trust Series 2007-12N | 156.74 k | 165.30 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C28 | 152.43 k | 27.07 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CSMC Series 2019-UVIL | 151.59 k | 182.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 151.24 k | 1.44 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Park Avenue Institutional Advisers CLO Ltd 2018-1 | 147.00 k | 150.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Soundview Home Loan Trust 2007-OPT3 | 146.97 k | 178.74 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2016-C2 | 141.02 k | 5.38 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 140.45 k | 156.38 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
GreenPoint Mortgage Funding Trust 2005-AR4 | 136.41 k | 152.30 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 | 135.80 k | 322.16 k principal | 0.21 | ABS-other | Long | USA |
RALI Series 2006-QS7 Trust | 135.20 k | 179.39 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-3 | 122.23 k | 174.06 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2007-OA7 | 118.35 k | 142.10 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
RALI Series 2007-QS2 Trust | 118.35 k | 148.88 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 117.79 k | 1.17 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Bear Stearns ARM Trust 2005-1 | 112.54 k | 127.04 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 109.80 k | 121.93 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
DBUBS 2017-BRBK Mortgage Trust | 109.41 k | 120.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
COMM 2015-LC21 Mortgage Trust | 109.30 k | 7.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Structured Asset Mortgage Investments II Trust 2005-AR8 | 108.51 k | 131.69 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2016-P3 | 104.77 k | 4.28 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B18 Mortgage Trust | 102.53 k | 117.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 101.22 k | 115.23 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 100.10 k | 111.93 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
IndyMac INDX Mortgage Loan Trust 2006-AR19 | 99.26 k | 130.91 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
IndyMac INDX Mortgage Loan Trust 2005-AR29 | 97.92 k | 121.40 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 97.18 k | 98.74 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Banc of America Funding 2007-C Trust | 96.65 k | 108.88 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-C33 | 95.98 k | 3.55 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 95.68 k | 106.41 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C27 | 92.08 k | 13.74 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 91.46 k | 106.40 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 91.13 k | 90.00 k principal | 0.14 | Debt | Long | USA |
Fannie Mae REMICS | 90.17 k | 103.96 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
HSI Asset Securitization Corp Trust 2006-WMC1 | 85.61 k | 200.80 k principal | 0.13 | ABS-other | Long | USA |
Structured Asset Mortgage Investments II Trust 2006-AR7 | 83.43 k | 99.74 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
American Home Mortgage Assets Trust 2006-3 | 80.95 k | 98.14 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 80.26 k | 88.91 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Credit-Based Asset Servicing and Securitization LLC | 79.95 k | 127.39 k principal | 0.12 | ABS-other | Long | USA |
Government National Mortgage Association | 79.32 k | 734.50 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 76.63 k | 78.13 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BCAP LLC Trust 2006-AA2 | 75.66 k | 82.97 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C26 | 75.11 k | 7.85 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Strips | 74.92 k | 87.94 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
BWAY 2013-1515 Mortgage Trust | 72.18 k | 17.22 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2007-5CB | 70.48 k | 128.99 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 70.01 k | 72.99 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
RALI Series 2007-QS1 Trust | 67.97 k | 89.67 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2007-15CB | 64.57 k | 111.48 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20 | 64.36 k | 9.05 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
SLM Student Loan Trust 2008-4 | 63.54 k | 65.00 k principal | 0.10 | ABS-other | Long | USA |
Textainer Marine Containers VII Ltd | 62.98 k | 71.18 k principal | 0.10 | ABS-other | Long | Bermuda |
SLM Student Loan Trust 2008-5 | 62.91 k | 65.00 k principal | 0.10 | ABS-other | Long | USA |
Freddie Mac Pool | 61.84 k | 69.15 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 61.43 k | 70.64 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
GSR Mortgage Loan Trust 2006-OA1 | 58.19 k | 230.54 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Oakwood Mortgage Investors Inc | 54.92 k | 582.66 k principal | 0.08 | ABS-other | Long | USA |
Fannie Mae Pool | 54.87 k | 67.59 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Saxon Asset Securities Trust 2005-1 | 54.63 k | 58.98 k principal | 0.08 | ABS-other | Long | USA |
Fannie Mae Pool | 53.28 k | 61.98 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 48.60 k | 54.05 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
CHL Mortgage Pass-Through Trust 2007-20 | 47.67 k | 101.90 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 47.42 k | 52.31 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
US 10YR ULTRA | 46.69 k | 57.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
IndyMac INDX Mortgage Loan Trust 2006-AR3 | 46.02 k | 64.68 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 44.24 k | 49.29 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 43.20 k | 47.77 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Securitized Asset Backed Receivables LLC Trust 2006-NC2 | 42.74 k | 43.86 k principal | 0.06 | ABS-other | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2006-AR3 Trust | 41.43 k | 48.12 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
US 2YR NOTE (CBT) | 37.19 k | 67.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
Ginnie Mae II Pool | 37.10 k | 42.16 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 35.43 k | 39.12 k principal | 0.05 | ABS-mortgage backed security | Long | USA |