Fund profile
Tickers
DEED
Fund manager
Total assets
$80.36 mm
Liabilities
$18.45 mm
Net assets
$61.91 mm
Number of holdings
240.00
DEED stock data
Top 200 of 240 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fannie Mae or Freddie Mac | 2.57 mm | 3.28 mm principal | 4.16 | ABS-mortgage backed security | Long | USA |
Dreyfus Government Cash Management | 2.54 mm | 2.54 mm shares | 4.10 | Short-term investment vehicle | Long | USA |
Fannie Mae or Freddie Mac | 2.50 mm | 2.58 mm principal | 4.03 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 2.49 mm | 2.52 mm principal | 4.02 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 2.20 mm | 2.23 mm principal | 3.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 2.12 mm | 2.58 mm principal | 3.42 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.39 mm | 1.43 mm principal | 2.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.31 mm | 1.38 mm principal | 2.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.28 mm | 1.35 mm principal | 2.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.16 mm | 1.46 mm principal | 1.87 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.12 mm | 1.30 mm principal | 1.80 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.11 mm | 1.34 mm principal | 1.80 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.07 mm | 1.08 mm principal | 1.73 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 989.14 k | 1.08 mm principal | 1.60 | ABS-mortgage backed security | Long | USA |
Frost CMBS 2021-1 DAC | 939.90 k | 788.29 k principal | 1.52 | ABS-mortgage backed security | Long | Ireland |
Navient Student Loan Trust 2019-3 | 937.41 k | 975.00 k principal | 1.51 | ABS-other | Long | USA |
Fannie Mae Pool | 929.16 k | 1.18 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 928.64 k | 1.04 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 927.91 k | 1.12 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 902.64 k | 1.01 mm principal | 1.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 824.18 k | 995.06 k principal | 1.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 822.91 k | 990.62 k principal | 1.33 | ABS-mortgage backed security | Long | USA |
Specialty Underwriting & Residential Finance Trust Series 2006-AB3 | 791.22 k | 1.13 mm principal | 1.28 | ABS-other | Long | USA |
Fannie Mae Pool | 736.17 k | 929.47 k principal | 1.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 714.16 k | 842.95 k principal | 1.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 711.77 k | 800.00 k principal | 1.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 707.45 k | 925.00 k principal | 1.14 | ABS-mortgage backed security | Long | USA |
Ares LXII CLO Ltd | 701.03 k | 700.00 k principal | 1.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 694.69 k | 819.98 k principal | 1.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 667.87 k | 788.32 k principal | 1.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 666.53 k | 786.81 k principal | 1.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 645.00 k | 700.32 k principal | 1.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 639.81 k | 811.12 k principal | 1.03 | ABS-mortgage backed security | Long | USA |
Sabey Data Center Issuer LLC | 628.52 k | 650.00 k principal | 1.02 | ABS-other | Long | USA |
RALI Series 2006-QO2 Trust | 623.62 k | 3.22 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 619.31 k | 607.35 k principal | 1.00 | ABS-mortgage backed security | Long | USA |
Elmwood CLO VI Ltd | 601.95 k | 600.00 k principal | 0.97 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 597.39 k | 646.54 k principal | 0.96 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-VIEW | 585.09 k | 605.00 k principal | 0.95 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Acquisition Trust 2006-WMC2 | 579.02 k | 1.35 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 552.61 k | 550.00 k principal | 0.89 | ABS-mortgage backed security | Long | USA |
AMSR 2020-SFR1 Trust | 549.33 k | 572.00 k principal | 0.89 | ABS-other | Long | USA |
Fannie Mae Pool | 536.95 k | 676.44 k principal | 0.87 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 534.66 k | 625.00 k principal | 0.86 | ABS-mortgage backed security | Long | USA |
BBCMS 2020-BID Mortgage Trust | 527.25 k | 545.00 k principal | 0.85 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 511.31 k | 539.78 k principal | 0.83 | ABS-mortgage backed security | Long | USA |
IndyMac INDX Mortgage Loan Trust 2007-AR21IP | 473.23 k | 707.56 k principal | 0.76 | ABS-mortgage backed security | Long | USA |
First Franklin Mortgage Loan Trust 2006-FF7 | 472.54 k | 565.00 k principal | 0.76 | ABS-other | Long | USA |
Wachovia Student Loan Trust 2006-1 | 467.37 k | 499.48 k principal | 0.75 | ABS-other | Long | USA |
Ginnie Mae | 465.58 k | 550.00 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | 463.65 k | 600.46 k principal | 0.75 | ABS-other | Long | USA |
Oakwood Mortgage Investors Inc | 462.60 k | 584.47 k principal | 0.75 | ABS-other | Long | USA |
Fannie Mae Pool | 462.19 k | 529.83 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 452.94 k | 572.32 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 442.22 k | 479.97 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 426.39 k | 497.32 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 422.31 k | 535.37 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
CSMC 2021-RPL4 Trust | 417.15 k | 429.73 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
IndyMac INDX Mortgage Loan Trust 2006-AR31 | 403.37 k | 448.68 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 399.14 k | 421.50 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Structured Asset Mortgage Investments II Trust 2006-AR6 | 396.50 k | 573.62 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
RFMSI Series 2006-S10 Trust | 395.43 k | 528.30 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 394.06 k | 392.83 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 391.23 k | 390.64 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
CSMC Series 2014-8R | 388.70 k | 528.71 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
IndyMac INDX Mortgage Loan Trust 2006-AR13 | 386.37 k | 549.56 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 380.61 k | 385.00 k principal | 0.61 | Debt | Long | USA |
Merrill Lynch Mortgage Investors Trust Series 2006-HE6 | 377.27 k | 1.09 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 375.69 k | 479.00 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
Last Mile Logistics Pan Euro Finance DAC | 374.82 k | 363.29 k principal | 0.61 | ABS-mortgage backed security | Long | Ireland |
Fannie Mae Pool | 361.25 k | 458.05 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 360.07 k | 360.00 k principal | 0.58 | Debt | Long | USA |
DROP Mortgage Trust 2021-FILE | 357.05 k | 386.00 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
MASTR Adjustable Rate Mortgages Trust 2007-HF2 | 350.60 k | 800.00 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners CLO 54M L.P | 350.00 k | 350.00 k principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 348.32 k | 406.41 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
Mastr Asset Backed Securities Trust 2007-HE1 | 343.13 k | 435.50 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 342.50 k | 399.90 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
AMSR 2020-SFR3 Trust | 340.08 k | 355.00 k principal | 0.55 | ABS-other | Long | USA |
PRET 2022-RN1 LLC | 331.90 k | 340.68 k principal | 0.54 | ABS-other | Long | USA |
MASTR Adjustable Rate Mortgages Trust 2006-OA2 | 329.05 k | 478.45 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Bear Stearns ALT-A Trust 2006-1 | 328.97 k | 480.19 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR1 | 326.26 k | 360.00 k principal | 0.53 | ABS-other | Long | USA |
Madison Park Funding XLV Ltd | 325.94 k | 325.00 k principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Lehman XS Trust Series 2006-10N | 325.26 k | 483.52 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR6 Trust | 321.75 k | 594.07 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W3 | 319.40 k | 380.00 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Dryden 72 CLO Ltd | 315.45 k | 315.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIM Trust 2023-R3 | 314.46 k | 450.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
PRPM 2021-11 LLC | 312.48 k | 318.46 k principal | 0.50 | ABS-other | Long | USA |
Merrill Lynch Mortgage Investors Trust Series 2006-OPT1 | 307.33 k | 400.00 k principal | 0.50 | ABS-other | Long | USA |
Structured Asset Mortgage Investments II Trust 2007-AR1 | 303.66 k | 363.49 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Nelnet Student Loan Trust 2005-4 | 301.23 k | 353.60 k principal | 0.49 | ABS-other | Long | USA |
Navient Student Loan Trust 2015-3 | 301.21 k | 320.00 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
RALI Series 2005-QO1 Trust | 295.52 k | 398.39 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 293.96 k | 310.33 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
PRPM 2021-3 LLC | 279.74 k | 284.65 k principal | 0.45 | ABS-other | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 | 279.00 k | 28.46 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Securitized Asset Backed Receivables LLC Trust 2007-NC2 | 278.14 k | 323.15 k principal | 0.45 | ABS-other | Long | USA |
Fannie Mae or Freddie Mac | 276.18 k | 300.00 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Flexential Issuer 2021-1 | 271.68 k | 300.00 k principal | 0.44 | ABS-other | Long | USA |
Ownit Mortgage Loan Trust Series 2006-6 | 270.19 k | 609.96 k principal | 0.44 | ABS-other | Long | USA |
SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 268.37 k | 340.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2007-HY8C | 263.91 k | 296.20 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 259.99 k | 260.00 k principal | 0.42 | Debt | Long | USA |
Boyce Park Clo Ltd | 257.86 k | 350.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Jersey |
Freddie Mac Pool | 256.20 k | 311.41 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 252.72 k | 292.81 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
BCRED CLO 2023-1 LLC | 252.63 k | 250.00 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC 2020-RPL2 Trust | 252.37 k | 252.15 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
SLG Office Trust 2021-OVA | 251.60 k | 385.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
RALI Series 2007-QH4 Trust | 246.94 k | 281.45 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
CSMC 2021-RPL11 Trust | 244.15 k | 356.82 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Stratus CLO 2021-3 Ltd | 239.71 k | 385.00 k principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 226.43 k | 285.60 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
CIFC Funding 2022-II Ltd | 222.90 k | 300.00 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo Commercial Mortgage Trust 2016-C37 | 208.26 k | 5.82 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 192.55 k | 209.11 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-XL2 | 192.41 k | 195.48 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 184.75 k | 1.70 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
JPMCC Commercial Mortgage Securities Trust 2017-JP5 | 177.57 k | 9.88 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust 2009-10 | 176.64 k | 247.61 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners Clo 42M-R | 176.58 k | 175.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
VOYA CLO 2017-2 | 175.26 k | 175.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae REMICS | 170.33 k | 1.40 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2005-16 | 170.24 k | 197.07 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
CIM Trust 2021-R3 | 166.39 k | 185.40 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 161.08 k | 187.95 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 159.82 k | 202.95 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
CoreVest American Finance 2021-2 Trust | 158.84 k | 2.41 mm principal | 0.26 | ABS-other | Long | USA |
CSMC Series 2019-UVIL | 157.42 k | 182.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
CHL Mortgage Pass-Through Trust 2004-25 | 155.10 k | 186.42 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Lehman XS Trust Series 2007-12N | 154.61 k | 161.24 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Park Avenue Institutional Advisers CLO Ltd 2018-1 | 150.49 k | 150.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Soundview Home Loan Trust 2007-OPT3 | 146.92 k | 175.72 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 139.65 k | 153.20 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
GreenPoint Mortgage Funding Trust 2005-AR4 | 137.65 k | 149.66 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 | 135.79 k | 318.14 k principal | 0.22 | ABS-other | Long | USA |
Fannie Mae Pool | 135.60 k | 172.19 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
RALI Series 2006-QS7 Trust | 134.98 k | 178.37 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
LHOME Mortgage Trust 2021-RTL3 | 126.99 k | 128.94 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2016-C2 | 124.54 k | 5.35 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 121.93 k | 1.13 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-3 | 120.00 k | 169.19 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2015-GC28 | 118.38 k | 27.57 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C28 | 115.69 k | 26.89 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
RALI Series 2007-QS2 Trust | 115.65 k | 144.45 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
DBUBS 2017-BRBK Mortgage Trust | 111.92 k | 120.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Bear Stearns ARM Trust 2005-1 | 108.96 k | 123.04 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 108.89 k | 119.26 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Structured Asset Mortgage Investments II Trust 2005-AR8 | 106.76 k | 128.64 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 106.37 k | 115.51 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B18 Mortgage Trust | 106.04 k | 117.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 101.80 k | 114.28 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 99.50 k | 109.71 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
IndyMac INDX Mortgage Loan Trust 2006-AR19 | 98.40 k | 130.81 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
IndyMac INDX Mortgage Loan Trust 2005-AR29 | 97.19 k | 120.94 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Banc of America Funding 2007-C Trust | 96.50 k | 107.56 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 94.93 k | 103.99 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 94.02 k | 94.81 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 93.15 k | 95.00 k principal | 0.15 | Debt | Long | USA |
COMM 2015-LC21 Mortgage Trust | 93.04 k | 7.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 91.02 k | 104.42 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2016-P3 | 90.85 k | 4.27 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 89.20 k | 101.65 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
HSI Asset Securitization Corp Trust 2006-WMC1 | 87.78 k | 199.09 k principal | 0.14 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-C33 | 83.90 k | 3.53 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Structured Asset Mortgage Investments II Trust 2006-AR7 | 81.77 k | 96.78 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 81.27 k | 717.94 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Credit-Based Asset Servicing and Securitization LLC | 81.13 k | 124.98 k principal | 0.13 | ABS-other | Long | USA |
Freddie Mac Gold Pool | 79.44 k | 87.08 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
American Home Mortgage Assets Trust 2006-3 | 78.92 k | 97.31 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Strips | 75.60 k | 85.67 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 74.47 k | 75.05 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BCAP LLC Trust 2006-AA2 | 72.87 k | 81.55 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2007-5CB | 69.91 k | 128.27 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 69.43 k | 71.52 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
RALI Series 2007-QS1 Trust | 65.92 k | 86.72 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
SLM Student Loan Trust 2008-4 | 65.47 k | 65.00 k principal | 0.11 | ABS-other | Long | USA |
SLM Student Loan Trust 2008-5 | 64.65 k | 65.00 k principal | 0.10 | ABS-other | Long | USA |
Alternative Loan Trust 2007-15CB | 64.16 k | 110.90 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Textainer Marine Containers VII Ltd | 62.10 k | 68.91 k principal | 0.10 | ABS-other | Long | Bermuda |
Freddie Mac Pool | 61.55 k | 67.82 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 60.42 k | 69.08 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C27 | 59.40 k | 12.82 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GSR Mortgage Loan Trust 2006-OA1 | 57.71 k | 230.54 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 54.83 k | 66.47 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Saxon Asset Securities Trust 2005-1 | 53.41 k | 57.09 k principal | 0.09 | ABS-other | Long | USA |
Fannie Mae Pool | 52.92 k | 60.67 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Oakwood Mortgage Investors Inc | 52.71 k | 582.66 k principal | 0.09 | ABS-other | Long | USA |
BWAY 2013-1515 Mortgage Trust | 49.15 k | 16.95 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 48.13 k | 52.87 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C26 | 47.91 k | 7.19 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
CHL Mortgage Pass-Through Trust 2007-20 | 47.91 k | 101.74 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 47.00 k | 51.29 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
IndyMac INDX Mortgage Loan Trust 2006-AR3 | 44.25 k | 62.08 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 43.46 k | 48.37 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 42.50 k | 46.82 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2006-AR3 Trust | 41.45 k | 47.69 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Securitized Asset Backed Receivables LLC Trust 2006-NC2 | 39.98 k | 40.76 k principal | 0.06 | ABS-other | Long | USA |