Fund profile
Fund manager
Total assets
$158.11 mm
Liabilities
$3.56 mm
Net assets
$154.54 mm
Number of holdings
320.00
Top 200 of 320 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 13.75 mm | 20.04 mm principal | 8.89 | Debt | Long | USA |
CD 2019-CD8 Mortgage Trust | 3.31 mm | 4.00 mm principal | 2.14 | ABS-mortgage backed security | Long | USA |
Regatta VII Funding Ltd | 3.24 mm | 3.25 mm principal | 2.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 3.09 mm | 3.65 mm principal | 2.00 | Debt | Long | USA |
Fannie Mae-Aces | 3.09 mm | 4.00 mm principal | 2.00 | ABS-mortgage backed security | Long | USA |
PGIM Core Ultra Short Bond Fund | 3.01 mm | 3.01 mm shares | 1.95 | Short-term investment vehicle | Long | USA |
Balboa Bay Loan Funding 2021-1 Ltd | 2.98 mm | 3.00 mm principal | 1.93 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 2.92 mm | 4.94 mm principal | 1.89 | Debt | Long | USA |
Federal National Mortgage Association | 2.81 mm | 2.54 mm principal | 1.82 | Debt | Long | USA |
Barclays Commercial Mortgage Trust 2019-C4 | 2.61 mm | 3.00 mm principal | 1.69 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.57 mm | 3.36 mm principal | 1.66 | ABS-mortgage backed security | Long | USA |
Trimaran Cavu 2019-1 Ltd | 2.50 mm | 2.50 mm principal | 1.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Battalion Clo XV Ltd | 2.48 mm | 2.50 mm principal | 1.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OZLM XI Ltd | 2.46 mm | 2.47 mm principal | 1.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Venture 43 CLO Ltd | 2.23 mm | 2.25 mm principal | 1.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 1.98 mm | 2.47 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.79 mm | 2.24 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp | 1.76 mm | 1.60 mm principal | 1.14 | Debt | Long | USA |
Apidos CLO XLIV Ltd | 1.76 mm | 1.75 mm principal | 1.14 | ABS-collateralized bond/debt obligation | Long | Jersey |
Fannie Mae Pool | 1.76 mm | 2.29 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
US TREASURY LONG BOND | 1.71 mm | -292.00 contracts | 1.11 | Interest rate derivative | N/A | USA |
Resolution Funding Corp Principal Strip | 1.67 mm | 2.29 mm principal | 1.08 | Debt | Long | USA |
Resolution Funding Corp Principal Strip | 1.65 mm | 2.31 mm principal | 1.07 | Debt | Long | USA |
Fannie Mae-Aces | 1.62 mm | 2.00 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.59 mm | 1.99 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 1.56 mm | 3.93 mm principal | 1.01 | Debt | Long | USA |
Fannie Mae-Aces | 1.56 mm | 1.79 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 1.56 mm | 4.32 mm principal | 1.01 | Debt | Long | USA |
United States Treasury Strip Coupon | 1.54 mm | 3.95 mm principal | 1.00 | Debt | Long | USA |
United States Treasury Note/Bond | 1.45 mm | 2.77 mm principal | 0.94 | Debt | Long | USA |
Fannie Mae Pool | 1.44 mm | 1.79 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.30 mm | 1.70 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.20 mm | 1.49 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.17 mm | 1.43 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.16 mm | 1.20 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.15 mm | 1.40 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.14 mm | 1.48 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.12 mm | 1.52 mm principal | 0.73 | Debt | Long | USA |
United States Treasury Note/Bond | 1.12 mm | 1.53 mm principal | 0.72 | Debt | Long | USA |
United States Treasury Strip Coupon | 1.10 mm | 2.74 mm principal | 0.71 | Debt | Long | USA |
United States Treasury Note/Bond | 1.07 mm | 1.65 mm principal | 0.69 | Debt | Long | USA |
Federal Home Loan Banks | 1.05 mm | 1.00 mm principal | 0.68 | Debt | Long | USA |
AGL Core CLO 2 Ltd | 998.53 k | 1.00 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Strip Coupon | 983.26 k | 2.79 mm principal | 0.64 | Debt | Long | USA |
United States Treasury Strip Coupon | 954.91 k | 2.12 mm principal | 0.62 | Debt | Long | USA |
Fannie Mae Pool | 911.56 k | 1.27 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 891.50 k | 944.23 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 890.23 k | 1.00 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 874.37 k | 951.76 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 829.06 k | 930.33 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 826.76 k | 1.00 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 826.41 k | 972.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 812.88 k | 2.00 mm principal | 0.53 | Debt | Long | USA |
Fannie Mae Pool | 811.35 k | 1.01 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 801.22 k | 930.15 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 800.38 k | 1.02 mm principal | 0.52 | Debt | Long | USA |
Fannie Mae Pool | 777.72 k | 940.08 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 770.63 k | 942.83 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 760.74 k | 915.99 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Private Export Funding Corp | 753.94 k | 885.00 k principal | 0.49 | Debt | Long | USA |
Fannie Mae Pool | 749.03 k | 894.82 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 727.94 k | 877.68 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 726.90 k | 906.21 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 683.22 k | 941.00 k principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 679.22 k | 700.00 k principal | 0.44 | Debt | Long | USA |
Fannie Mae Pool | 672.19 k | 839.64 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 623.58 k | 726.03 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 619.56 k | 733.57 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 605.67 k | 732.66 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority | 591.47 k | 530.00 k principal | 0.38 | Debt | Long | USA |
Fannie Mae Pool | 581.29 k | 807.89 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Wellfleet CLO 2017-2A Ltd | 562.23 k | 563.07 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 560.57 k | 593.57 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 539.13 k | 610.00 k principal | 0.35 | Debt | Long | USA |
Tennessee Valley Authority | 524.87 k | 510.00 k principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 514.08 k | 642.02 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 512.72 k | 670.96 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 507.38 k | 537.16 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Bain Capital Credit CLO 2019-2 | 496.25 k | 500.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2017-1A Ltd | 495.48 k | 500.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wind River 2016-1K CLO Ltd | 495.43 k | 500.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Jamestown CLO XIV Ltd | 491.94 k | 500.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 489.02 k | 516.12 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Resolution Funding Corp Interest Strip | 486.54 k | 675.00 k principal | 0.31 | Debt | Long | USA |
Fannie Mae Pool | 473.58 k | 554.02 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 469.32 k | 510.90 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 468.19 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Ginnie Mae II Pool | 457.65 k | 495.18 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 453.69 k | 715.00 k principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 446.00 k | 538.35 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 434.22 k | 459.93 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 433.90 k | 494.12 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 429.51 k | 925.00 k principal | 0.28 | Debt | Long | USA |
Fannie Mae Pool | 423.34 k | 462.32 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 419.74 k | 443.72 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 417.43 k | 1.15 mm principal | 0.27 | Debt | Long | USA |
Freddie Mac Pool | 417.24 k | 468.40 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 415.59 k | 443.59 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 404.73 k | 455.09 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 403.10 k | 486.98 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 391.19 k | 491.31 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 387.62 k | 468.37 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority | 383.56 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 383.33 k | 417.29 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 382.66 k | 405.00 k principal | 0.25 | Debt | Long | USA |
Freddie Mac Gold Pool | 378.93 k | 427.40 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
US 10yr Ultra | 365.49 k | -147.00 contracts | 0.24 | Interest rate derivative | N/A | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 363.42 k | 400.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 360.59 k | 419.04 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 357.30 k | 399.22 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 350.73 k | 410.30 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 349.50 k | 394.18 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 345.70 k | 389.82 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 344.04 k | 450.41 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 340.47 k | 800.00 k principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 333.03 k | 375.47 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 332.77 k | 390.94 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 329.12 k | 371.56 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 317.39 k | 336.18 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 307.82 k | 356.84 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 304.48 k | 371.90 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 302.26 k | 344.80 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority | 301.99 k | 325.00 k principal | 0.20 | Debt | Long | USA |
Ginnie Mae I Pool | 301.64 k | 352.69 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 296.89 k | 326.36 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 295.60 k | 410.88 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 292.47 k | 319.70 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 287.86 k | 376.02 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 286.10 k | 331.28 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 283.63 k | 320.60 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 282.68 k | 330.68 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 277.90 k | 312.31 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp | 270.61 k | 600.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 269.73 k | 294.60 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 265.80 k | 326.94 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 264.12 k | 297.75 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 261.68 k | 279.42 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 260.96 k | 284.62 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 256.57 k | 310.00 k principal | 0.17 | Debt | Long | USA |
Resolution Funding Corp Interest Strip | 256.22 k | 350.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Strip Coupon | 255.87 k | 560.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 253.06 k | 313.32 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 251.66 k | 266.40 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 247.26 k | 306.58 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority | 245.00 k | 230.00 k principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 239.66 k | 385.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 238.73 k | 282.59 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 236.77 k | 278.11 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 236.56 k | 283.73 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 235.61 k | 297.68 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 234.19 k | 535.00 k principal | 0.15 | Debt | Long | USA |
Ginnie Mae II Pool | 233.96 k | 272.23 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 232.45 k | 265.51 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 224.97 k | 255.66 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 222.73 k | 249.29 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 221.21 k | 233.13 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 220.01 k | 525.00 k principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool | 215.81 k | 251.49 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 215.75 k | 315.00 k principal | 0.14 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 212.57 k | 190.00 k principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool | 209.52 k | 230.29 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 207.39 k | 232.88 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 204.91 k | 220.33 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 198.25 k | 210.96 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 197.38 k | 222.24 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 196.90 k | 243.10 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 196.71 k | 210.00 k principal | 0.13 | Debt | Long | USA |
United States Treasury Strip Coupon | 196.09 k | 475.00 k principal | 0.13 | Debt | Long | USA |
Ginnie Mae II Pool | 187.89 k | 206.15 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 186.09 k | 204.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 184.49 k | 185.08 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 178.02 k | 200.70 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 172.60 k | 188.68 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 171.99 k | 181.24 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 171.53 k | 192.24 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 170.71 k | 202.62 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 169.36 k | 245.00 k principal | 0.11 | Debt | Long | USA |
Ginnie Mae II Pool | 168.57 k | 188.29 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 167.05 k | 187.27 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority | 164.23 k | 175.00 k principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 163.26 k | 178.63 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 159.71 k | 199.30 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 156.90 k | 440.00 k principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 154.37 k | 169.06 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 153.14 k | 172.49 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 150.84 k | 160.77 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 146.61 k | 172.91 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 145.82 k | 159.72 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 145.33 k | 153.14 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 143.73 k | 163.88 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 138.84 k | 158.47 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 137.73 k | 149.88 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 136.56 k | 163.52 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 134.00 k | 153.01 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 131.94 k | 148.78 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 131.83 k | 143.78 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 127.52 k | 130.14 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 126.48 k | 390.00 k principal | 0.08 | Debt | Long | USA |
Ginnie Mae II Pool | 125.03 k | 134.33 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 124.16 k | 141.20 k principal | 0.08 | ABS-mortgage backed security | Long | USA |