Fund profile
Fund manager
Total assets
$313.39 mm
Liabilities
$13.85 mm
Net assets
$299.54 mm
Number of holdings
537.00
Top 200 of 537 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio | 31.71 mm | 31.70 mm shares | 10.59 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 12.73 mm | 12.88 mm principal | 4.25 | Debt | Long | USA |
United States Treasury Note/Bond | 10.02 mm | 13.52 mm principal | 3.34 | Debt | Long | USA |
United States Treasury Note/Bond | 9.55 mm | 14.06 mm principal | 3.19 | Debt | Long | USA |
United States Treasury Note/Bond | 9.20 mm | 9.59 mm principal | 3.07 | Debt | Long | USA |
United States Treasury Note/Bond | 6.33 mm | 8.18 mm principal | 2.11 | Debt | Long | USA |
Ginnie Mae | 6.22 mm | 6.28 mm principal | 2.08 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.29 mm | 5.39 mm principal | 1.77 | Debt | Long | USA |
United States Treasury Note/Bond | 5.07 mm | 6.24 mm principal | 1.69 | Debt | Long | USA |
United States Treasury Note/Bond | 5.01 mm | 5.16 mm principal | 1.67 | Debt | Long | USA |
Freddie Mac Pool | 4.60 mm | 6.04 mm principal | 1.53 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.79 mm | 3.92 mm principal | 1.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.73 mm | 4.90 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.62 mm | 3.92 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.16 mm | 3.26 mm principal | 1.06 | Debt | Long | USA |
United States Treasury Note/Bond | 3.15 mm | 3.80 mm principal | 1.05 | Debt | Long | USA |
United States Treasury Note/Bond | 2.76 mm | 2.70 mm principal | 0.92 | Debt | Long | USA |
Fannie Mae-Aces | 2.71 mm | 3.48 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.67 mm | 3.36 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.66 mm | 2.80 mm principal | 0.89 | Debt | Long | USA |
United States Treasury Note/Bond | 2.61 mm | 2.66 mm principal | 0.87 | Debt | Long | USA |
Ginnie Mae II Pool | 2.48 mm | 3.14 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 2.43 mm | 2.84 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.30 mm | 2.68 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.14 mm | 2.58 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.96 mm | 2.02 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.96 mm | 1.86 mm principal | 0.65 | Debt | Long | USA |
Ginnie Mae | 1.94 mm | 1.93 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.92 mm | 2.35 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.92 mm | 2.41 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.83 mm | 2.06 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.81 mm | 2.28 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.77 mm | 1.82 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.71 mm | 1.95 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.66 mm | 2.12 mm principal | 0.55 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.60 mm | 1.64 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.46 mm | 1.92 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.41 mm | 1.49 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
AREIT 2022-CRE6 Trust | 1.37 mm | 1.41 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 1.33 mm | 1.62 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.29 mm | 1.53 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.27 mm | 1.31 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
ACREC 2021-FL1 Ltd | 1.25 mm | 1.29 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 1.25 mm | 1.29 mm principal | 0.42 | Debt | Long | USA |
BXMT 2021-FL4 Ltd | 1.25 mm | 1.34 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac Gold Pool | 1.24 mm | 1.39 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.21 mm | 1.52 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.17 mm | 1.31 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.17 mm | 1.32 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.16 mm | 1.22 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.15 mm | 1.43 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.14 mm | 1.32 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.10 mm | 1.35 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
LoanCore 2021-CRE5 Issuer Ltd | 1.08 mm | 1.11 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Uniform Mortgage-Backed Security, TBA | 1.08 mm | 1.43 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 1.07 mm | 1.11 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 1.07 mm | 1.15 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.06 mm | 1.06 mm principal | 0.35 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2022-1 | 1.02 mm | 1.23 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
PHILADELPHIA PA SCH DIST | 989.11 k | 960.00 k principal | 0.33 | Debt | Long | USA |
Fannie Mae Pool | 966.77 k | 1,000.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 919.72 k | 1.04 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 901.66 k | 1.10 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 893.31 k | 1.05 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 889.00 k | 942.76 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust 2023-2 | 887.33 k | 888.74 k principal | 0.30 | ABS-other | Long | USA |
Toledo Hospital/The | 855.17 k | 879.00 k principal | 0.29 | Debt | Long | USA |
Ginnie Mae II Pool | 813.62 k | 857.87 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
MF1 Multifamily Housing Mortgage Loan Trust | 813.60 k | 836.50 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CPS Auto Receivables Trust 2019-D | 806.31 k | 816.37 k principal | 0.27 | ABS-other | Long | USA |
Fannie Mae Pool | 794.40 k | 999.90 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 779.78 k | 977.12 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 773.89 k | 935.11 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 761.37 k | 864.23 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Dell Equipment Finance Trust 2023-1 | 757.28 k | 759.00 k principal | 0.25 | ABS-other | Long | USA |
PFP 2021-7 Ltd | 755.74 k | 763.34 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 752.95 k | 938.38 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 742.19 k | 974.90 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
BSPDF 2021-FL1 Issuer Ltd | 740.09 k | 777.50 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 733.52 k | 801.14 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 732.12 k | 863.55 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
ACREC 2023-FL2 LLC | 728.49 k | 729.88 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Fannie Mae Pool | 726.43 k | 910.90 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2021-L7 | 717.58 k | 13.35 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 714.66 k | 899.80 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 698.05 k | 811.05 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 694.97 k | 792.86 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2022-1 | 686.67 k | 783.20 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 676.98 k | 789.13 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 674.45 k | 841.02 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 661.51 k | 918.04 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd | 651.24 k | 671.50 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MF1 Multifamily Housing Mortgage Loan Trust | 648.46 k | 664.50 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 647.20 k | 649.13 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 646.68 k | 848.57 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 638.30 k | 711.22 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 629.70 k | 825.92 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 613.22 k | 740.04 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Chesapeake Funding II LLC | 607.67 k | 607.00 k principal | 0.20 | ABS-other | Long | USA |
BSPDF 2021-FL1 Issuer Ltd | 598.98 k | 614.50 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 598.81 k | 728.01 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 597.77 k | 718.14 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 594.79 k | 651.13 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 592.14 k | 714.02 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 591.29 k | 623.74 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 589.82 k | 734.83 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 588.57 k | 642.80 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 583.00 k | 729.52 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 582.48 k | 761.17 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 581.31 k | 727.42 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 580.95 k | 719.77 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
World Omni Select Auto Trust 2023-A | 569.95 k | 569.19 k principal | 0.19 | ABS-other | Long | USA |
Fannie Mae Pool | 569.73 k | 711.75 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ready Capital Mortgage Financing 2021-FL7 LLC | 567.06 k | 574.36 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Fannie Mae Pool | 564.55 k | 658.05 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 560.97 k | 669.31 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 558.62 k | 615.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 555.43 k | 595.37 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 553.19 k | 695.58 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 552.59 k | 662.77 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-4 | 543.15 k | 607.95 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 538.28 k | 567.96 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 535.06 k | 582.54 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 522.83 k | 28.97 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 515.08 k | 545.36 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 510.84 k | 565.04 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 506.94 k | 568.09 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 505.73 k | 544.03 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 502.52 k | 517.49 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 502.40 k | 507.75 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 499.10 k | 610.21 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 492.84 k | 620.30 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 491.75 k | 618.96 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 491.37 k | 644.95 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 490.31 k | 500.41 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 485.33 k | 499.95 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 477.43 k | 493.78 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Conservation Fund A Nonprofit Corp/The | 475.38 k | 563.00 k principal | 0.16 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 473.32 k | 4.91 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 468.26 k | 553.85 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 467.40 k | 40.02 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B23 Mortgage Trust | 467.32 k | 7.60 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 465.46 k | 580.23 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 462.53 k | 475.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 457.56 k | 507.78 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 456.44 k | 472.13 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 451.10 k | 591.62 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 449.39 k | 566.08 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B28 Mortgage Trust | 448.52 k | 6.74 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 444.06 k | 558.25 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
US LONG BOND(CBT) DEC23 | 440.13 k | -77.00 contracts | 0.15 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 431.93 k | 471.73 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 423.42 k | 421.39 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 418.16 k | 459.02 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 413.86 k | 438.00 k principal | 0.14 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-3 | 413.25 k | 472.22 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 412.50 k | 430.42 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 408.36 k | 410.46 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 407.14 k | 7.64 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 403.48 k | 423.88 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Toyota Lease Owner Trust 2023-A | 399.30 k | 401.16 k principal | 0.13 | ABS-other | Long | USA |
BANK 2021-BNK31 | 398.06 k | 5.82 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 395.54 k | 7.43 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 393.60 k | 4.03 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 389.82 k | 487.58 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B29 Mortgage Trust | 385.01 k | 7.55 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 383.18 k | 11.89 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 380.48 k | 425.66 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B27 Mortgage Trust | 380.07 k | 5.78 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 378.64 k | 411.83 k principal | 0.13 | ABS-other | Long | USA |
United States Small Business Administration | 376.16 k | 425.74 k principal | 0.13 | ABS-other | Long | USA |
Freddie Mac REMICS | 376.01 k | 398.54 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-4 | 375.64 k | 455.25 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 374.59 k | 410.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-3 | 373.52 k | 407.64 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 371.91 k | 449.26 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 371.63 k | 418.09 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 367.63 k | 429.43 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 366.95 k | 408.04 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 365.09 k | 406.23 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 364.78 k | 409.27 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 363.01 k | 412.99 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 356.06 k | 494.88 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 355.32 k | 353.61 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 353.80 k | 410.55 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 350.57 k | 383.42 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 349.10 k | 435.70 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 345.27 k | 377.08 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 345.10 k | 388.79 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 344.78 k | 326.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac REMICS | 343.80 k | 351.52 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 343.38 k | 390.23 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 340.58 k | 356.28 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 335.64 k | 377.77 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 334.99 k | 439.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 334.36 k | 353.44 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 332.89 k | 378.89 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-2 | 332.59 k | 383.22 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 332.23 k | 362.87 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 332.14 k | 23.81 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |