Fund profile
Total assets
$412.58 mm
Liabilities
$83.09 mm
Net assets
$329.49 mm
Number of holdings
441.00
Top 200 of 441 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federal Home Loan Bank | 13.82 mm | 14.50 mm principal | 4.20 | Debt | Long | USA |
Government National Mortgage Association, TBA | 13.62 mm | 13.50 mm principal | 4.13 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 13.58 mm | 13.92 mm principal | 4.12 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 12.38 mm | 12.39 mm principal | 3.76 | Debt | Long | USA |
Government National Mortgage Association, TBA | 11.99 mm | 12.20 mm principal | 3.64 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 10.28 mm | 10.70 mm principal | 3.12 | ABS-mortgage backed security | Long | USA |
Mitsubishi UFJ Trust & Banking Corp. | 9.01 mm | 9.00 mm principal | 2.73 | Debt | Long | Japan |
U.S. Treasury Notes | 8.34 mm | 9.16 mm principal | 2.53 | Debt | Long | USA |
BofA Securities Inc. | 8.00 mm | 8.00 mm principal | 2.43 | Debt | Long | USA |
Sumitomo Mitsui Banking Corp. | 8.00 mm | 8.00 mm principal | 2.43 | Debt | Long | Japan |
U.S. Treasury Notes | 7.44 mm | 7.68 mm principal | 2.26 | Debt | Long | USA |
U.S. Treasury Notes | 7.44 mm | 8.00 mm principal | 2.26 | Debt | Long | USA |
U.S. Treasury Notes | 7.08 mm | 7.50 mm principal | 2.15 | Debt | Long | USA |
ING US Funding LLC | 7.00 mm | 7.00 mm principal | 2.12 | Debt | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 6.95 mm | 7.50 mm principal | 2.11 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 6.94 mm | 7.45 mm principal | 2.11 | Debt | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 6.33 mm | 8.00 mm principal | 1.92 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 5.54 mm | 5.53 mm principal | 1.68 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 5.29 mm | 6.00 mm principal | 1.61 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 5.05 mm | 5.06 mm principal | 1.53 | ABS-mortgage backed security | Long | USA |
Banco Santander S.A. | 5.01 mm | 5.00 mm principal | 1.52 | Debt | Long | USA |
Mizuho Bank Ltd. | 5.00 mm | 5.00 mm principal | 1.52 | Debt | Long | Japan |
U.S. Treasury Notes | 4.64 mm | 5.00 mm principal | 1.41 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K092, Class AM | 4.64 mm | 5.00 mm principal | 1.41 | ABS-asset backed commercial paper | Long | USA |
Fannie Mae ACES | 4.58 mm | 4.86 mm principal | 1.39 | ABS-asset backed commercial paper | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series KS11, Class AFX1 | 4.50 mm | 4.83 mm principal | 1.37 | ABS-asset backed commercial paper | Long | USA |
Verus Securitization Trust, Series 2023-INV3, Class A3 | 4.25 mm | 4.17 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 4.18 mm | 4.20 mm principal | 1.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac, Series 2022-HQA3, Class M1 | 4.04 mm | 3.95 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.97 mm | 4.50 mm principal | 1.21 | Debt | Long | USA |
Federal National Mortgage Association | 3.82 mm | 4.16 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
Israel Government AID Bond | 3.79 mm | 3.80 mm principal | 1.15 | Debt | Long | Israel |
Federal National Mortgage Association | 3.78 mm | 4.12 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 3.74 mm | 4.00 mm principal | 1.13 | Debt | Long | USA |
Government National Mortgage Association, TBA | 3.59 mm | 3.84 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.48 mm | 3.70 mm principal | 1.06 | Debt | Long | USA |
U.S. Treasury Bonds | 3.44 mm | 3.20 mm principal | 1.04 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 3.40 mm | 4.04 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 3.30 mm | 3.37 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 3.28 mm | 3.22 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 3.26 mm | 3.23 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 3.17 mm | 3.98 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.14 mm | 3.20 mm principal | 0.95 | Debt | Long | USA |
COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 3.09 mm | 3.78 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 3.06 mm | 3.06 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
Government National Mortgage Association | 3.05 mm | 3.45 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.97 mm | 2.91 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Bank of Montreal | 2.91 mm | 2.90 mm principal | 0.88 | Debt | Long | Canada |
Federal Home Loan Mortgage Corp. | 2.87 mm | 3.13 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 2.86 mm | 2.83 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Textainer Marine Containers VII Ltd., Series 2021-2A, Class B | 2.71 mm | 3.07 mm principal | 0.82 | ABS-other | Long | Bermuda |
Federal Home Loan Mortgage Corp. | 2.71 mm | 3.13 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 2.70 mm | 2.70 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.70 mm | 2.90 mm principal | 0.82 | Debt | Long | USA |
U.S. Treasury Notes | 2.69 mm | 2.80 mm principal | 0.82 | Debt | Long | USA |
SG Residential Mortgage Trust, Series 2021-2, Class A1 | 2.56 mm | 3.13 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
CHNGE Mortgage Trust, Series 2023-3, Class A1 | 2.55 mm | 2.55 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.51 mm | 2.79 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.49 mm | 2.50 mm principal | 0.75 | Debt | Long | USA |
FRESB Mortgage Trust, Series 2019-SB63, Class A5H | 2.48 mm | 2.56 mm principal | 0.75 | ABS-asset backed commercial paper | Long | USA |
U.S. Treasury Notes | 2.43 mm | 2.50 mm principal | 0.74 | Debt | Long | USA |
U.S. Treasury Notes | 2.38 mm | 2.60 mm principal | 0.72 | Debt | Long | USA |
Government National Mortgage Association, Series 2020-137, Class A | 2.34 mm | 3.09 mm principal | 0.71 | ABS-asset backed commercial paper | Long | USA |
GCAT Trust, Series 2020-NQM1, Class A3 | 2.19 mm | 2.31 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.17 mm | 2.50 mm principal | 0.66 | ABS-asset backed commercial paper | Long | USA |
Federal Home Loan Mortgage Corp. | 2.06 mm | 2.36 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.05 mm | 2.23 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.01 mm | 2.10 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Barclays Bank PLC | 2.00 mm | 2.00 mm principal | 0.61 | Debt | Long | UK |
UBS AG | 2.00 mm | 2.00 mm principal | 0.61 | Debt | Long | UK |
Government National Mortgage Association | 1.98 mm | 2.17 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
NextGear Floorplan Master Owner Trust, Series 2021-1A, Class A | 1.97 mm | 2.00 mm principal | 0.60 | ABS-other | Long | USA |
Federal National Mortgage Association | 1.91 mm | 2.18 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.88 mm | 2.05 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.88 mm | 2.05 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.84 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
U.S. Treasury Notes | 1.79 mm | 1.90 mm principal | 0.54 | Debt | Long | USA |
Bank, Series 2017-BNK5, Class AS | 1.68 mm | 1.80 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.68 mm | 1.90 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Bills | 1.65 mm | 1.66 mm principal | 0.50 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 1.63 mm | 1.77 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.60 mm | 1.80 mm principal | 0.49 | ABS-asset backed commercial paper | Long | USA |
Textainer Marine Containers VII Ltd., Series 2020-3A, Class A | 1.55 mm | 1.70 mm principal | 0.47 | ABS-other | Long | Bermuda |
Government National Mortgage Association | 1.53 mm | 1.74 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.52 mm | 1.61 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.49 mm | 1.50 mm principal | 0.45 | Debt | Long | USA |
Government National Mortgage Association | 1.48 mm | 1.52 mm principal | 0.45 | ABS-asset backed commercial paper | Long | USA |
Government National Mortgage Association | 1.46 mm | 1.42 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.41 mm | 1.61 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.40 mm | 1.37 mm principal | 0.42 | ABS-asset backed commercial paper | Long | USA |
Freddie Mac REMICs | 1.39 mm | 1.40 mm principal | 0.42 | ABS-asset backed commercial paper | Long | USA |
Fannie Mae REMICs | 1.37 mm | 1.41 mm principal | 0.42 | ABS-asset backed commercial paper | Long | USA |
Federal National Mortgage Association | 1.35 mm | 1.43 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust, Series 2021-D, Class A1A | 1.29 mm | 1.43 mm principal | 0.39 | ABS-other | Long | USA |
Government National Mortgage Association | 1.28 mm | 1.42 mm principal | 0.39 | ABS-asset backed commercial paper | Long | USA |
Federal Home Loan Mortgage Corp. | 1.14 mm | 1.24 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp., ARM | 1.13 mm | 1.14 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICs | 1.11 mm | 1.10 mm principal | 0.34 | ABS-asset backed commercial paper | Long | USA |
Federal National Mortgage Association | 1.09 mm | 1.15 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICs | 978.75 k | 951.44 k principal | 0.30 | ABS-asset backed commercial paper | Long | USA |
Chase Mortgage Finance Corp., Series 2016-SH2, Class M3 | 938.78 k | 1.05 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 919.56 k | 968.49 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 883.75 k | 937.44 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 864.63 k | 885.76 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust, Series 2018-4A, Class A1S | 832.64 k | 856.56 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICs | 811.10 k | 825.84 k principal | 0.25 | ABS-asset backed commercial paper | Long | USA |
Government National Mortgage Association | 810.13 k | 810.20 k principal | 0.25 | ABS-asset backed commercial paper | Long | USA |
Federal Home Loan Mortgage Corp., ARM | 782.26 k | 761.42 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp., ARM | 750.44 k | 730.63 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 738.47 k | 755.94 k principal | 0.22 | ABS-asset backed commercial paper | Long | USA |
Chase Mortgage Finance Corp., Series 2016-SH1, Class M3 | 709.58 k | 792.95 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICs | 705.61 k | 717.13 k principal | 0.21 | ABS-asset backed commercial paper | Long | USA |
Freddie Mac REMICs | 617.15 k | 625.96 k principal | 0.19 | ABS-asset backed commercial paper | Long | USA |
Freddie Mac STRIPS | 614.87 k | 626.08 k principal | 0.19 | ABS-asset backed commercial paper | Long | USA |
Fannie Mae REMICs | 576.12 k | 593.29 k principal | 0.17 | ABS-asset backed commercial paper | Long | USA |
Federal Home Loan Mortgage Corp. | 557.82 k | 567.86 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICs | 515.09 k | 532.89 k principal | 0.16 | ABS-asset backed commercial paper | Long | USA |
Fannie Mae REMICs | 514.42 k | 541.22 k principal | 0.16 | ABS-asset backed commercial paper | Long | USA |
Federal National Mortgage Association, ARM | 496.13 k | 481.32 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICs | 479.85 k | 483.05 k principal | 0.15 | ABS-asset backed commercial paper | Long | USA |
Federal National Mortgage Association | 472.02 k | 481.10 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 444.67 k | 430.59 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Mello Mortgage Capital Acceptance Trust, Series 2021-INV1, Class A4 | 422.87 k | 483.97 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 417.72 k | 431.66 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICs | 405.71 k | 408.12 k principal | 0.12 | ABS-asset backed commercial paper | Long | USA |
Fannie Mae REMICs | 403.63 k | 407.59 k principal | 0.12 | ABS-asset backed commercial paper | Long | USA |
Freddie Mac REMICs | 399.37 k | 405.48 k principal | 0.12 | ABS-asset backed commercial paper | Long | USA |
Federal Home Loan Mortgage Corp. | 385.17 k | 392.10 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICs | 378.88 k | 382.51 k principal | 0.11 | ABS-asset backed commercial paper | Long | USA |
Federal National Mortgage Association | 378.12 k | 370.28 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 372.28 k | 411.97 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 359.76 k | 351.55 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 354.77 k | 349.53 k principal | 0.11 | ABS-asset backed commercial paper | Long | USA |
U.S. Treasury Notes | 351.17 k | 400.00 k principal | 0.11 | Debt | Long | USA |
Government National Mortgage Association | 350.61 k | 348.56 k principal | 0.11 | ABS-asset backed commercial paper | Long | USA |
U.S. Treasury 10 Year Notes Future | 343.21 k | 469.00 contracts | 0.10 | Interest rate derivative | N/A | N/A |
Federal National Mortgage Association | 328.49 k | 339.55 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 328.48 k | 334.38 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICs, IO | 328.14 k | 2.50 mm principal | 0.10 | ABS-asset backed commercial paper | Long | USA |
Freddie Mac REMICs | 319.36 k | 319.80 k principal | 0.10 | ABS-asset backed commercial paper | Long | USA |
Federal Home Loan Mortgage Corp., ARM | 316.47 k | 309.94 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICs | 308.95 k | 311.20 k principal | 0.09 | ABS-asset backed commercial paper | Long | USA |
Federal Home Loan Mortgage Corp. | 306.26 k | 306.22 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 299.60 k | 282.95 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 287.72 k | 293.74 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 287.45 k | 277.29 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 276.00 k | 303.93 k principal | 0.08 | ABS-asset backed commercial paper | Long | USA |
Federal Home Loan Mortgage Corp. | 270.80 k | 260.75 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp., ARM | 267.12 k | 259.95 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, ARM | 258.86 k | 256.98 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICs | 254.57 k | 254.78 k principal | 0.08 | ABS-asset backed commercial paper | Long | USA |
Federal Home Loan Mortgage Corp. | 251.35 k | 250.69 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 240.67 k | 232.70 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICs | 232.76 k | 233.34 k principal | 0.07 | ABS-asset backed commercial paper | Long | USA |
Freddie Mac REMICs | 219.21 k | 218.02 k principal | 0.07 | ABS-asset backed commercial paper | Long | USA |
Government National Mortgage Association | 212.41 k | 215.84 k principal | 0.06 | ABS-asset backed commercial paper | Long | USA |
Fannie Mae REMICs | 211.19 k | 204.94 k principal | 0.06 | ABS-asset backed commercial paper | Long | USA |
Federal National Mortgage Association | 205.14 k | 201.23 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp., ARM | 204.36 k | 198.64 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 184.28 k | 175.29 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp., ARM | 181.77 k | 180.33 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 180.33 k | 183.81 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 174.71 k | 170.18 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Bear Stearns Adjustable Rate Mortgage Trust, Series 2004-10, Class 12A1 | 165.80 k | 175.06 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, ARM | 164.90 k | 165.47 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 162.58 k | 157.60 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 152.82 k | 146.66 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 144.59 k | 141.52 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
U.S. Treasury 5 Year Notes Future | 130.43 k | 625.00 contracts | 0.04 | Interest rate derivative | N/A | N/A |
Federal National Mortgage Association | 126.74 k | 122.31 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 124.28 k | 121.71 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 119.94 k | 113.42 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, ARM | 116.41 k | 116.75 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 112.61 k | 107.26 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 107.36 k | 109.10 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 102.09 k | 97.53 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 95.91 k | 93.30 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class XA | 95.14 k | 12.14 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 93.36 k | 91.74 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 92.61 k | 89.36 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 87.38 k | 86.39 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 86.93 k | 83.91 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 84.45 k | 81.43 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 83.22 k | 80.68 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 82.65 k | 78.84 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 81.98 k | 79.42 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 76.85 k | 75.92 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 74.27 k | 73.25 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 72.00 k | 72.31 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 71.48 k | 71.57 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 69.64 k | 66.52 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 66.63 k | 66.25 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 65.80 k | 63.73 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 61.77 k | 62.14 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 57.01 k | 55.52 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 56.47 k | 55.73 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 56.34 k | 53.86 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 55.95 k | 53.74 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 55.91 k | 54.75 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 54.98 k | 53.16 k principal | 0.02 | ABS-mortgage backed security | Long | USA |