Fund profile
Fund manager
Total assets
$113.76 mm
Liabilities
$6.20 mm
Net assets
$107.57 mm
Number of holdings
482.00
Top 200 of 482 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 5.66 mm | 6.07 mm principal | 5.26 | Debt | Long | USA |
United States Treasury Note/Bond | 4.55 mm | 4.70 mm principal | 4.23 | Debt | Long | USA |
United States Treasury Note/Bond | 4.46 mm | 4.50 mm principal | 4.15 | Debt | Long | USA |
United States Treasury Note/Bond | 3.03 mm | 3.07 mm principal | 2.81 | Debt | Long | USA |
United States Treasury Note/Bond | 2.82 mm | 4.02 mm principal | 2.62 | Debt | Long | USA |
United States Treasury Note/Bond | 2.57 mm | 3.47 mm principal | 2.39 | Debt | Long | USA |
United States Treasury Note/Bond | 2.47 mm | 2.51 mm principal | 2.30 | Debt | Long | USA |
Fannie Mae Pool | 2.19 mm | 2.81 mm principal | 2.04 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.10 mm | 2.10 mm principal | 1.96 | Debt | Long | USA |
United States Treasury Note/Bond | 1.88 mm | 1.90 mm principal | 1.75 | Debt | Long | USA |
United States Treasury Note/Bond | 1.80 mm | 1.92 mm principal | 1.67 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.47 mm | 1.50 mm principal | 1.36 | Debt | Long | USA |
United States Treasury Note/Bond | 1.30 mm | 1.70 mm principal | 1.21 | Debt | Long | USA |
MFS Institutional Money Market Portfolio | 1.28 mm | 1.28 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 1.10 mm | 1.11 mm principal | 1.02 | Debt | Long | USA |
SYRACUSE NY INDL DEV AGY PILOT REVENUE | 899.20 k | 1.22 mm principal | 0.84 | Debt | Long | USA |
Fannie Mae Pool | 837.99 k | 1.08 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 804.62 k | 827.00 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 794.97 k | 839.99 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 696.10 k | 705.00 k principal | 0.65 | Debt | Long | USA |
Ginnie Mae II Pool | 693.15 k | 801.20 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 672.09 k | 828.93 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
Cleveland Electric Illuminating Co | 660.21 k | 694.00 k principal | 0.61 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 645.66 k | 672.00 k principal | 0.60 | Debt | Long | USA |
Freddie Mac Pool | 642.75 k | 826.78 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 632.91 k | 800.00 k principal | 0.59 | Debt | Long | USA |
CHICAGO IL | 623.85 k | 615.00 k principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 619.54 k | 678.60 k principal | 0.58 | Debt | Long | USA |
JPMorgan Chase & Co | 612.99 k | 750.00 k principal | 0.57 | Debt | Long | USA |
Bank of America Corp | 609.32 k | 750.00 k principal | 0.57 | Debt | Long | USA |
BAT Capital Corp | 585.71 k | 600.00 k principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 573.91 k | 577.00 k principal | 0.53 | Debt | Long | USA |
Broadcom Pte. Ltd. | 573.06 k | 750.00 k principal | 0.53 | Debt | Long | USA |
Freddie Mac Pool | 572.18 k | 705.67 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 566.55 k | 575.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 558.63 k | 625.00 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 555.55 k | 713.98 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 555.51 k | 650.00 k principal | 0.52 | Debt | Long | USA |
Montefiore Obligated Group | 543.43 k | 614.00 k principal | 0.51 | Debt | Long | USA |
Ginnie Mae II Pool | 525.63 k | 540.72 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 521.83 k | 588.00 k principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 517.32 k | 567.70 k principal | 0.48 | Debt | Long | USA |
Fannie Mae Pool | 501.66 k | 618.88 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
AREIT 2022-CRE6 Trust | 498.97 k | 512.00 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Vistra Operations Co LLC | 496.47 k | 500.00 k principal | 0.46 | Debt | Long | USA |
Fannie Mae Pool | 495.43 k | 565.48 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Walt Disney Co | 492.89 k | 612.00 k principal | 0.46 | Debt | Long | USA |
LoanCore 2021-CRE6 Issuer Ltd | 486.78 k | 500.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Gold Pool | 485.73 k | 550.26 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
KDP Keurig Dr Pepper Inc | 482.72 k | 650.00 k principal | 0.45 | Debt | Long | USA |
Ginnie Mae II Pool | 475.71 k | 569.59 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 462.41 k | 535.00 k principal | 0.43 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 457.79 k | 500.00 k principal | 0.43 | Debt | Long | USA |
Freddie Mac Gold Pool | 440.25 k | 441.28 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 421.74 k | 500.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Tencent Holdings Ltd | 419.41 k | 501.00 k principal | 0.39 | Debt | Long | Cayman Islands |
United States Treasury Note/Bond | 419.14 k | 638.00 k principal | 0.39 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 417.16 k | 488.00 k principal | 0.39 | Debt | Long | N/A |
Freddie Mac Pool | 412.84 k | 509.94 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 408.50 k | 416.07 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 395.29 k | 473.11 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Bermuda Government International Bond | 378.40 k | 400.00 k principal | 0.35 | Debt | Long | Bermuda |
Ginnie Mae II Pool | 378.29 k | 414.14 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 377.47 k | 414.44 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 375.92 k | 450.03 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Power Finance Corp Ltd | 364.37 k | 370.00 k principal | 0.34 | Debt | Long | India |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 363.41 k | 374.50 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 361.80 k | 435.40 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 361.67 k | 453.70 k principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 361.30 k | 427.19 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 355.77 k | 368.59 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 352.21 k | 357.00 k principal | 0.33 | Debt | Long | USA |
Chesapeake Funding II LLC | 350.04 k | 350.30 k principal | 0.33 | ABS-other | Long | USA |
United States Treasury Note/Bond | 348.85 k | 336.00 k principal | 0.32 | Debt | Long | USA |
BRIDGEVIEW IL | 340.10 k | 345.00 k principal | 0.32 | Debt | Long | USA |
Dua Capital Ltd | 336.88 k | 400.00 k principal | 0.31 | Debt | Long | Malaysia |
Warnermedia Holdings Inc | 334.34 k | 379.00 k principal | 0.31 | Debt | Long | USA |
JPMorgan Chase & Co | 325.41 k | 485.00 k principal | 0.30 | Debt | Long | USA |
Freddie Mac Pool | 324.42 k | 439.33 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 319.30 k | 395.73 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 318.86 k | 365.03 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
BXMT 2021-FL4 Ltd | 318.07 k | 345.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
Indofood CBP Sukses Makmur Tbk PT | 318.05 k | 416.00 k principal | 0.30 | Debt | Long | Indonesia |
Fannie Mae Pool | 316.23 k | 382.31 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 315.59 k | 319.60 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
ACREC 2021-FL1 Ltd | 313.90 k | 323.50 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Uniform Mortgage-Backed Security, TBA | 312.74 k | 325.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Indian Railway Finance Corp Ltd | 311.50 k | 376.00 k principal | 0.29 | Debt | Long | India |
Fannie Mae REMICS | 309.36 k | 363.20 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 304.73 k | 300.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bond | 301.49 k | 324.00 k principal | 0.28 | Debt | Long | Mexico |
Fannie Mae Pool | 300.26 k | 318.93 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 294.26 k | 355.00 k principal | 0.27 | Debt | Long | Ireland |
Uniform Mortgage-Backed Security, TBA | 293.59 k | 362.66 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
LoanCore 2021-CRE5 Issuer Ltd | 277.43 k | 283.50 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank Gospodarstwa Krajowego | 274.07 k | 264.00 k principal | 0.25 | Debt | Long | Poland |
MF1 Multifamily Housing Mortgage Loan Trust | 272.14 k | 279.50 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dell Equipment Finance Trust 2023-1 | 270.41 k | 271.00 k principal | 0.25 | ABS-other | Long | USA |
Ginnie Mae II Pool | 266.72 k | 274.56 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 263.62 k | 301.82 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Export-Import Bank of India | 255.33 k | 317.00 k principal | 0.24 | Debt | Long | India |
Ginnie Mae | 254.23 k | 250.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 252.06 k | 276.38 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
PFP 2021-7 Ltd | 250.03 k | 253.18 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Gold Pool | 249.30 k | 273.90 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
BSPDF 2021-FL1 Issuer Ltd | 242.61 k | 253.50 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 239.92 k | 274.63 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 238.03 k | 242.00 k principal | 0.22 | Debt | Long | USA |
Freddie Mac Gold Pool | 237.37 k | 262.18 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 236.56 k | 283.32 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 234.05 k | 278.61 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 233.75 k | 269.03 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Banco del Estado de Chile | 231.98 k | 241.00 k principal | 0.22 | Debt | Long | Chile |
United States Treasury Note/Bond | 229.44 k | 232.00 k principal | 0.21 | Debt | Long | USA |
Ginnie Mae | 228.67 k | 225.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 222.84 k | 224.46 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Haleon US Capital LLC | 220.28 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Ginnie Mae II Pool | 219.77 k | 263.21 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 218.76 k | 220.30 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 217.72 k | 232.12 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 217.15 k | 230.50 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 215.50 k | 267.02 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 211.87 k | 262.64 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 210.38 k | 259.49 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 203.40 k | 203.70 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Imperial Brands Finance PLC | 202.73 k | 200.00 k principal | 0.19 | Debt | Long | UK |
Chile Electricity Lux MPC Sarl | 200.80 k | 200.00 k principal | 0.19 | Debt | Long | Luxembourg |
Export-Import Bank of Korea | 200.80 k | 200.00 k principal | 0.19 | Debt | Long | Korea, Republic of |
Uniform Mortgage-Backed Security, TBA | 200.56 k | 200.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 199.26 k | 240.95 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BSPDF 2021-FL1 Issuer Ltd | 197.68 k | 200.49 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac REMICS | 196.45 k | 226.62 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Philippine Government International Bond | 195.99 k | 200.00 k principal | 0.18 | Debt | Long | Philippines |
Corp Nacional del Cobre de Chile | 195.83 k | 200.00 k principal | 0.18 | Debt | Long | Chile |
Abu Dhabi National Energy Co PJSC | 193.30 k | 200.00 k principal | 0.18 | Debt | Long | United Arab Emirates |
Ginnie Mae II Pool | 188.61 k | 193.95 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 187.76 k | 229.61 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 187.31 k | 226.48 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 183.53 k | 202.44 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Comision Federal de Electricidad | 183.24 k | 232.00 k principal | 0.17 | Debt | Long | Mexico |
Freddie Mac REMICS | 182.79 k | 200.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
SALES TAX SECURITIZATION CORP IL | 180.09 k | 240.00 k principal | 0.17 | Debt | Long | USA |
Ginnie Mae II Pool | 179.49 k | 207.48 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 178.80 k | 218.39 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2022-1 | 177.68 k | 201.18 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2021-L7 | 177.55 k | 3.35 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Discovery Communications LLC | 172.93 k | 229.00 k principal | 0.16 | Debt | Long | USA |
Toledo Hospital/The | 170.93 k | 175.00 k principal | 0.16 | Debt | Long | USA |
Arrow Electronics Inc | 170.76 k | 171.00 k principal | 0.16 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd | 170.42 k | 175.50 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MF1 Multifamily Housing Mortgage Loan Trust | 169.65 k | 173.50 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 168.88 k | 169.96 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 167.89 k | 184.60 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Toledo Hospital/The | 166.10 k | 170.00 k principal | 0.15 | Debt | Long | USA |
Chile Government International Bond | 165.96 k | 200.00 k principal | 0.15 | Debt | Long | Chile |
Freddie Mac Pool | 165.87 k | 181.13 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 165.65 k | 160.71 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 164.18 k | 179.76 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 163.60 k | 200.06 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 163.18 k | 173.33 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 158.63 k | 195.55 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ready Capital Mortgage Financing 2021-FL7 LLC | 156.25 k | 158.25 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
HUM Humana Inc. | 156.16 k | 167.00 k principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 154.36 k | 182.46 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 154.09 k | 171.04 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-4 | 153.27 k | 170.53 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 152.97 k | 150.71 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 152.09 k | 163.69 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 152.08 k | 173.59 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 147.39 k | 174.04 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 147.34 k | 181.79 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 147.22 k | 159.82 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 146.95 k | 188.47 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 146.49 k | 170.97 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 145.69 k | 171.37 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 144.18 k | 164.60 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B28 Mortgage Trust | 144.07 k | 2.20 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 143.42 k | 165.35 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 143.29 k | 175.02 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 143.20 k | 8.27 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 142.61 k | 157.07 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 142.57 k | 174.83 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 142.22 k | 174.41 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 141.21 k | 157.02 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 140.03 k | 172.60 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 139.62 k | 163.85 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 139.56 k | 170.27 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 139.15 k | 155.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 138.81 k | 138.21 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 138.78 k | 169.50 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 138.65 k | 136.59 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 138.45 k | 154.05 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Conservation Fund A Nonprofit Corp/The | 136.81 k | 159.00 k principal | 0.13 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 136.62 k | 2.59 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 135.07 k | 165.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 134.83 k | 166.25 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2022-1 | 133.18 k | 158.71 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 132.62 k | 2.54 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 132.45 k | 130.49 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 131.09 k | 1.39 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |