Fund profile
Fund manager
Total assets
$3.10 bn
Liabilities
$195.74 mm
Net assets
$2.90 bn
Number of holdings
961.00
Top 200 of 961 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 61.23 mm | 92.28 mm principal | 2.11 | Debt | Long | USA |
United States Treasury Note/Bond | 54.34 mm | 85.14 mm principal | 1.87 | Debt | Long | USA |
United States Treasury Note/Bond | 46.42 mm | 44.47 mm principal | 1.60 | Debt | Long | USA |
United States Treasury Note/Bond | 43.56 mm | 62.64 mm principal | 1.50 | Debt | Long | USA |
United States Treasury Note/Bond | 36.61 mm | 36.74 mm principal | 1.26 | Debt | Long | USA |
United States Treasury Note/Bond | 36.29 mm | 37.50 mm principal | 1.25 | Debt | Long | USA |
United States Treasury Note/Bond | 35.00 mm | 34.65 mm principal | 1.21 | Debt | Long | USA |
United States Treasury Note/Bond | 32.67 mm | 45.17 mm principal | 1.13 | Debt | Long | USA |
United States Treasury Note/Bond | 32.47 mm | 31.73 mm principal | 1.12 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 29.31 mm | 28.60 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 29.05 mm | 28.77 mm principal | 1.00 | Debt | Long | USA |
United States Treasury Note/Bond | 28.60 mm | 27.24 mm principal | 0.99 | Debt | Long | USA |
Ginnie Mae | 28.56 mm | 27.90 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 25.37 mm | 24.60 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 24.74 mm | 26.91 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 22.10 mm | 25.88 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 22.06 mm | 23.89 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Note/Bond | 21.63 mm | 21.29 mm principal | 0.74 | Debt | Long | USA |
United States Treasury Note/Bond | 19.69 mm | 19.49 mm principal | 0.68 | Debt | Long | USA |
United States Treasury Note/Bond | 19.21 mm | 19.01 mm principal | 0.66 | Debt | Long | USA |
United States Treasury Note/Bond | 18.50 mm | 20.97 mm principal | 0.64 | Debt | Long | USA |
Fannie Mae Pool | 18.33 mm | 21.29 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 17.16 mm | 18.48 mm principal | 0.59 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 16.36 mm | 16.43 mm principal | 0.56 | Debt | Long | USA |
Fannie Mae Pool | 15.73 mm | 17.35 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 15.40 mm | 15.26 mm principal | 0.53 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 15.23 mm | 15.00 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 15.08 mm | 15.30 mm principal | 0.52 | Debt | Long | USA |
Fannie Mae Pool | 14.11 mm | 14.64 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 13.46 mm | 13.39 mm principal | 0.46 | Debt | Long | USA |
Fannie Mae Pool | 13.42 mm | 14.20 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.74 mm | 14.69 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 12.09 mm | 14.16 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 11.40 mm | 13.58 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.38 mm | 13.16 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.12 mm | 12.29 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 11.08 mm | 11.54 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 10.83 mm | 13.25 mm principal | 0.37 | Debt | Long | USA |
Fannie Mae Pool | 10.53 mm | 11.45 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.27 mm | 11.93 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.19 mm | 11.90 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.98 mm | 10.46 mm principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 9.86 mm | 10.86 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.67 mm | 11.67 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Discover Card Execution Note Trust | 9.60 mm | 9.52 mm principal | 0.33 | ABS-other | Long | USA |
Ginnie Mae II Pool | 9.57 mm | 9.35 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.40 mm | 10.69 mm principal | 0.32 | Debt | Long | USA |
Fannie Mae Pool | 9.37 mm | 9.89 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.17 mm | 9.29 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
BA Credit Card Trust | 9.15 mm | 9.05 mm principal | 0.32 | ABS-other | Long | USA |
Government National Mortgage Association | 8.83 mm | 9.39 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Principal Strip | 8.81 mm | 11.78 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 8.72 mm | 7.78 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 8.67 mm | 8.75 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 8.65 mm | 8.41 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 8.59 mm | 9.18 mm principal | 0.30 | Debt | Long | USA |
Bank of America Corp | 8.50 mm | 8.23 mm principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 8.32 mm | 9.67 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.17 mm | 9.49 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.10 mm | 8.81 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 8.09 mm | 8.61 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.08 mm | 8.90 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 7.97 mm | 8.22 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 7.84 mm | 7.45 mm principal | 0.27 | Debt | Long | USA |
Government National Mortgage Association | 7.79 mm | 9.10 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Cooperatieve Rabobank UA | 7.71 mm | 7.59 mm principal | 0.27 | Debt | Long | Netherlands |
Freddie Mac REMICS | 7.64 mm | 8.37 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.59 mm | 8.71 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.46 mm | 9.56 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.41 mm | 7.74 mm principal | 0.26 | Debt | Long | USA |
Freddie Mac Pool | 7.36 mm | 8.56 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 7.31 mm | 7.50 mm principal | 0.25 | Debt | Long | USA |
Verizon Master Trust | 7.26 mm | 7.18 mm principal | 0.25 | ABS-other | Long | USA |
Uniform Mortgage-Backed Security, TBA | 7.21 mm | 7.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 7.09 mm | 7.53 mm principal | 0.24 | Debt | Long | USA |
Synchrony Card Funding LLC | 6.86 mm | 6.73 mm principal | 0.24 | ABS-other | Long | USA |
Bank of America Corp | 6.75 mm | 7.37 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 6.72 mm | 6.97 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 6.67 mm | 6.84 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.56 mm | 10.04 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 6.53 mm | 10.97 mm principal | 0.23 | Debt | Long | USA |
Government National Mortgage Association | 6.51 mm | 6.57 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 6.41 mm | 5.89 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 6.41 mm | 6.42 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 6.31 mm | 7.33 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.30 mm | 6.49 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.28 mm | 6.42 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.20 mm | 7.51 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 6.10 mm | 6.09 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae REMICS | 6.07 mm | 7.29 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 6.00 mm | 5.88 mm principal | 0.21 | Debt | Long | USA |
Government National Mortgage Association | 5.97 mm | 7.16 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.96 mm | 7.77 mm principal | 0.21 | Debt | Long | USA |
Ginnie Mae I Pool | 5.95 mm | 6.52 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BP Capital Markets America Inc | 5.94 mm | 5.89 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac Pool | 5.92 mm | 6.88 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.91 mm | 6.70 mm principal | 0.20 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2022-A | 5.90 mm | 6.69 mm principal | 0.20 | ABS-other | Long | USA |
Fannie Mae Pool | 5.73 mm | 6.65 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 5.71 mm | 5.54 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac Pool | 5.70 mm | 6.63 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.65 mm | 6.82 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.62 mm | 6.53 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.60 mm | 6.49 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Citibank NA | 5.58 mm | 5.35 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae REMICS | 5.55 mm | 5.75 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.54 mm | 6.43 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.53 mm | 6.19 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
MU Micron Technology Inc. | 5.48 mm | 5.39 mm principal | 0.19 | Debt | Long | USA |
SMB Private Education Loan Trust 2020-PTB | 5.46 mm | 6.01 mm principal | 0.19 | ABS-other | Long | USA |
United States Treasury Note/Bond | 5.45 mm | 6.85 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 5.45 mm | 5.93 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 5.31 mm | 6.13 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.30 mm | 5.49 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 5.22 mm | 5.52 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.18 mm | 5.74 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 5.15 mm | 5.28 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 5.08 mm | 5.60 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 5.00 mm | 4.82 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae REMICS | 4.99 mm | 5.07 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.87 mm | 5.20 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 4.80 mm | 4.70 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae REMICS | 4.75 mm | 5.26 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 4.70 mm | 4.65 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac REMICS | 4.68 mm | 5.04 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2023-A | 4.61 mm | 4.63 mm principal | 0.16 | ABS-other | Long | USA |
Fannie Mae Pool | 4.57 mm | 5.18 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.56 mm | 4.96 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 4.47 mm | 5.19 mm principal | 0.15 | Structured note | Long | USA |
Fannie Mae REMICS | 4.47 mm | 5.51 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Toyota Auto Receivables 2023-C Owner Trust | 4.45 mm | 4.42 mm principal | 0.15 | ABS-other | Long | USA |
HCA Inc | 4.45 mm | 4.34 mm principal | 0.15 | Debt | Long | USA |
Nelnet Student Loan Trust 2005-1 | 4.43 mm | 4.51 mm principal | 0.15 | ABS-other | Long | USA |
Fannie Mae Pool | 4.43 mm | 4.74 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 4.37 mm | 4.29 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac REMICS | 4.36 mm | 4.59 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.35 mm | 5.45 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.35 mm | 4.75 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.32 mm | 4.75 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 4.32 mm | 4.26 mm principal | 0.15 | Debt | Long | France |
Bank of America Corp | 4.31 mm | 4.12 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 4.29 mm | 4.72 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Citibank Credit Card Issuance Trust | 4.27 mm | 4.24 mm principal | 0.15 | ABS-other | Long | USA |
PEP PepsiCo Inc | 4.27 mm | 4.18 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 4.26 mm | 4.64 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.25 mm | 4.94 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Med Trust 2021-MDLN | 4.23 mm | 4.31 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 4.19 mm | 4.18 mm principal | 0.14 | Debt | Long | Singapore |
Government National Mortgage Association | 4.16 mm | 4.58 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Verizon Master Trust | 4.16 mm | 4.18 mm principal | 0.14 | ABS-other | Long | USA |
Nelnet Student Loan Trust 2005-2 | 4.12 mm | 4.20 mm principal | 0.14 | ABS-other | Long | USA |
Discover Card Execution Note Trust | 4.12 mm | 4.15 mm principal | 0.14 | ABS-other | Long | USA |
Fannie Mae Pool | 4.12 mm | 4.41 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2022-6 | 4.11 mm | 4.13 mm principal | 0.14 | ABS-other | Long | USA |
Government National Mortgage Association | 4.08 mm | 4.61 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Truist Financial Corp | 4.05 mm | 3.75 mm principal | 0.14 | Debt | Long | USA |
ET Energy Transfer LP | 4.03 mm | 3.91 mm principal | 0.14 | Debt | Long | USA |
Government National Mortgage Association | 4.00 mm | 4.23 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 3.95 mm | 3.67 mm principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co | 3.95 mm | 3.75 mm principal | 0.14 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.92 mm | 4.59 mm principal | 0.13 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 3.92 mm | 3.84 mm principal | 0.13 | Debt | Long | Singapore |
LOW Lowe`s Cos., Inc. | 3.90 mm | 3.72 mm principal | 0.13 | Debt | Long | USA |
Capital One Prime Auto Receivables Trust 2023-1 | 3.87 mm | 3.87 mm principal | 0.13 | ABS-other | Long | USA |
Federal National Mortgage Association | 3.87 mm | 5.26 mm principal | 0.13 | Debt | Long | USA |
Ford Motor Credit Co LLC | 3.86 mm | 4.41 mm principal | 0.13 | Debt | Long | USA |
John Deere Capital Corp | 3.80 mm | 3.74 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 3.78 mm | 4.11 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.77 mm | 3.84 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.77 mm | 4.37 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2021-E | 3.77 mm | 4.37 mm principal | 0.13 | ABS-other | Long | USA |
Verus Securitization Trust 2021-5 | 3.77 mm | 4.59 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Export Finance & Insurance Corp | 3.75 mm | 3.69 mm principal | 0.13 | Debt | Long | Australia |
Fannie Mae Pool | 3.75 mm | 4.21 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.74 mm | 3.79 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 3.74 mm | 4.00 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 3.74 mm | 4.06 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.70 mm | 4.07 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.69 mm | 3.89 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.67 mm | 3.97 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 3.66 mm | 4.03 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.65 mm | 3.77 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.64 mm | 4.09 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.63 mm | 3.74 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Verizon Master Trust | 3.61 mm | 3.69 mm principal | 0.12 | ABS-other | Long | USA |
Aker BP ASA | 3.60 mm | 3.47 mm principal | 0.12 | Debt | Long | Norway |
CCI Crown Castle Inc | 3.59 mm | 3.61 mm principal | 0.12 | Debt | Long | USA |
Federal National Mortgage Association | 3.57 mm | 4.69 mm principal | 0.12 | Debt | Long | USA |
Government National Mortgage Association | 3.57 mm | 3.82 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.51 mm | 3.88 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 3.51 mm | 3.28 mm principal | 0.12 | Debt | Long | UK |
Delta Air Lines Inc / SkyMiles IP Ltd | 3.48 mm | 3.54 mm principal | 0.12 | Debt | Long | XX |
Freddie Mac REMICS | 3.48 mm | 3.84 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.47 mm | 3.57 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust 2021-A | 3.46 mm | 3.96 mm principal | 0.12 | ABS-other | Long | USA |
Fannie Mae Pool | 3.45 mm | 3.80 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 3.45 mm | 3.65 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 3.43 mm | 3.86 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.43 mm | 3.52 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Canadian Imperial Bank of Commerce | 3.42 mm | 3.21 mm principal | 0.12 | Debt | Long | Canada |