Fund profile
Tickers
OGGYX, HLGAX, OGGAX, OGVCX, JGBZX, OGGPX, OGGQX
Fund manager
Total assets
$1.85 bn
Liabilities
$1.20 mm
Net assets
$1.85 bn
Number of holdings
351.00
Top 200 of 351 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 78.82 mm | 90.30 mm principal | 4.27 | Debt | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class Institutional | 73.04 mm | 73.04 mm shares | 3.95 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 47.11 mm | 50.00 mm principal | 2.55 | Debt | Long | USA |
U.S. Treasury Notes | 37.50 mm | 40.00 mm principal | 2.03 | Debt | Long | USA |
U.S. Treasury Notes | 34.59 mm | 35.00 mm principal | 1.87 | Debt | Long | USA |
U.S. Treasury Notes | 34.03 mm | 35.00 mm principal | 1.84 | Debt | Long | USA |
U.S. Treasury Notes | 32.74 mm | 35.00 mm principal | 1.77 | Debt | Long | USA |
U.S. Treasury Inflation Indexed Bonds | 30.80 mm | 36.32 mm principal | 1.67 | Debt | Long | USA |
U.S. Treasury Notes | 27.81 mm | 30.00 mm principal | 1.51 | Debt | Long | USA |
FNMA, Grantor Trust, Series 2017-T1, Class A | 26.75 mm | 28.80 mm principal | 1.45 | ABS-other | Long | USA |
U.S. Treasury Notes | 26.50 mm | 30.00 mm principal | 1.43 | Debt | Long | USA |
U.S. Treasury Bonds | 25.18 mm | 35.00 mm principal | 1.36 | Debt | Long | USA |
U.S. Treasury Notes | 24.66 mm | 25.00 mm principal | 1.33 | Debt | Long | USA |
U.S. Treasury Notes | 23.82 mm | 25.00 mm principal | 1.29 | Debt | Long | USA |
U.S. Treasury Bonds | 23.75 mm | 31.00 mm principal | 1.29 | Debt | Long | USA |
U.S. Treasury Bonds | 21.16 mm | 35.00 mm principal | 1.15 | Debt | Long | USA |
U.S. Treasury Bonds | 20.79 mm | 20.00 mm principal | 1.13 | Debt | Long | USA |
U.S. Treasury Notes | 19.08 mm | 20.00 mm principal | 1.03 | Debt | Long | USA |
U.S. Treasury Notes | 18.75 mm | 20.00 mm principal | 1.01 | Debt | Long | USA |
U.S. Treasury Notes | 18.69 mm | 20.00 mm principal | 1.01 | Debt | Long | USA |
U.S. Treasury Bonds | 18.09 mm | 27.00 mm principal | 0.98 | Debt | Long | USA |
FNMA, REMIC, Series 2019-77, Class ZL | 17.75 mm | 20.86 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 16.29 mm | 20.48 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2020-12, Class JC | 15.52 mm | 19.56 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 13.65 mm | 14.16 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 13.50 mm | 16.54 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 13.38 mm | 15.00 mm principal | 0.72 | Debt | Long | USA |
FNMA UMBS, 30 Year | 13.37 mm | 13.88 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2020-M8, Class AL | 13.34 mm | 17.91 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 13.12 mm | 13.61 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 15 Year | 13.10 mm | 14.39 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 12.75 mm | 15.00 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
FFCB Funding Corp. | 12.57 mm | 15.00 mm principal | 0.68 | Debt | Long | USA |
GNMA, Series 2011-29, Class Z | 12.44 mm | 12.79 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 12.38 mm | 15.42 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Resolution Funding Corp. STRIPS | 12.27 mm | 15.00 mm principal | 0.66 | Debt | Long | USA |
FNMA, Other | 11.86 mm | 12.72 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Resolution Funding Corp. STRIPS | 11.72 mm | 15.70 mm principal | 0.63 | Debt | Long | USA |
FNMA, Other | 11.63 mm | 12.37 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2020-1, Class M55G | 11.34 mm | 13.07 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2020-M24, Class A3 | 11.26 mm | 15.00 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
FNMA | 10.86 mm | 10.00 mm principal | 0.59 | Debt | Long | USA |
FNMA ACES, Series 2018-M4, Class A2 | 10.67 mm | 11.40 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, 30 Year | 10.42 mm | 11.56 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2015-48, Class DE | 10.39 mm | 11.90 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
FFCB Funding Corp. | 10.26 mm | 10.00 mm principal | 0.56 | Debt | Long | USA |
FNMA, REMIC, Series 2019-71, Class CA | 10.24 mm | 11.54 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 10.24 mm | 12.56 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 10.01 mm | 11.35 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 9.97 mm | 11.70 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 9.85 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
U.S. Treasury Notes | 9.79 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
U.S. Treasury Notes | 9.74 mm | 11.12 mm principal | 0.53 | Debt | Long | USA |
FNMA, Other | 9.68 mm | 12.00 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 9.66 mm | 10.00 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Bonds | 9.65 mm | 14.50 mm principal | 0.52 | Debt | Long | USA |
FHLMC UMBS, 30 Year | 9.50 mm | 12.19 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2019-123, Class MA | 9.17 mm | 10.72 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 8.91 mm | 10.00 mm principal | 0.48 | Debt | Long | USA |
FHLMC, REMIC, Series 4606, Class KP | 8.90 mm | 10.54 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2019-M1, Class A2 | 8.77 mm | 9.25 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
GNMA I, 30 Year | 8.71 mm | 10.04 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series Q013, Class APT2 | 8.70 mm | 9.76 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1511, Class A3 | 8.67 mm | 10.00 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2018-M8, Class A2 | 8.48 mm | 9.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2019-42, Class KA | 8.36 mm | 9.59 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1512, Class A3 | 8.28 mm | 10.00 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1511, Class A1 | 8.26 mm | 8.83 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K088, Class A2 | 8.25 mm | 8.70 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K158, Class A1 | 8.15 mm | 8.47 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2019-81, Class JA | 8.13 mm | 9.80 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 8.12 mm | 9.97 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 8.12 mm | 9.46 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4925, Class PA | 7.91 mm | 9.07 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2019-M5, Class A2 | 7.88 mm | 8.51 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4458, Class BW | 7.83 mm | 8.49 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FHLMC, Series K753, Class A2 | 7.54 mm | 7.81 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 7.51 mm | 10.03 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FHLMC, STRIPS, Series 406 | 7.36 mm | 9.81 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2011-145, Class PB | 7.30 mm | 7.69 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2019-M14, Class AL2 | 7.13 mm | 8.11 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 7.12 mm | 7.71 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
GNMA I, 30 Year | 7.10 mm | 8.38 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 6.88 mm | 7.14 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 15 Year | 6.63 mm | 6.96 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 6.62 mm | 8.13 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 6.45 mm | 6.70 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2015-65, Class LD | 6.45 mm | 7.06 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 6.42 mm | 6.87 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 6.34 mm | 7.38 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 6.32 mm | 6.75 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 6.24 mm | 6.50 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K067, Class A2 | 6.19 mm | 6.56 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 6.08 mm | 7.12 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 5.91 mm | 6.36 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 5.88 mm | 7.23 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 5.87 mm | 8.15 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2023-M8, Class A2 | 5.74 mm | 6.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4062, Class GY | 5.67 mm | 6.11 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 5190, Class PH | 5.65 mm | 6.44 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 5072, Class QC | 5.57 mm | 7.55 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4429, Class HB | 5.57 mm | 6.29 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K078, Class A2 | 5.55 mm | 5.78 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2016-38, Class NA | 5.52 mm | 6.21 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 5.52 mm | 6.19 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 5.51 mm | 6.75 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4748, Class HE | 5.48 mm | 6.57 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2019-65, Class PA | 5.46 mm | 6.23 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 5.41 mm | 6.60 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2019-34, Class WA | 5.40 mm | 5.76 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K149, Class A2 | 5.39 mm | 6.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 5.36 mm | 6.88 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2012-100, Class AY | 5.33 mm | 5.75 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4448, Class DY | 4.99 mm | 5.54 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4186, Class JE | 4.92 mm | 5.37 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.91 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
FNMA, REMIC, Series 2019-38, Class PC | 4.91 mm | 5.45 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4933, Class PA | 4.89 mm | 6.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.83 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
FNMA, REMIC, Series 2015-59, Class EB | 4.78 mm | 5.19 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 4.78 mm | 5.84 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2012-50, Class HY | 4.76 mm | 5.57 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.76 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
FNMA, REMIC, Series 2016-45, Class PC | 4.75 mm | 5.35 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2015-11, Class AQ | 4.70 mm | 5.15 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 4.64 mm | 5.62 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2019-M31, Class A2 | 4.52 mm | 5.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2022-M2S, Class A2 | 4.39 mm | 4.80 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 4.39 mm | 4.83 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 4.32 mm | 5.28 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 4.31 mm | 4.62 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4394, Class PL | 4.30 mm | 5.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 4.23 mm | 5.40 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 4.19 mm | 5.13 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K087, Class A1 | 4.17 mm | 4.31 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2017-M3, Class A2 | 4.16 mm | 4.46 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 4.16 mm | 4.60 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2015-41, Class AY | 4.10 mm | 4.65 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4091, Class BQ | 4.09 mm | 5.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2017-M4, Class A2 | 4.05 mm | 4.32 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2016-28, Class DW | 4.04 mm | 4.49 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4002, Class CY | 4.01 mm | 4.82 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 3.90 mm | 4.20 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 3.85 mm | 4.31 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 3927, Class PC | 3.81 mm | 3.97 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 3.77 mm | 4.78 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4867, Class WF | 3.76 mm | 3.84 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 5000, Class CB | 3.75 mm | 4.36 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 3.73 mm | 4.37 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, 30 Year | 3.73 mm | 4.02 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Resolution Funding Corp. STRIPS | 3.67 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
FNMA, REMIC, Series 2015-28, Class GB | 3.65 mm | 4.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2013-106, Class PY | 3.60 mm | 3.87 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 3.57 mm | 3.85 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2017-M7, Class A2 | 3.45 mm | 3.66 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2013-130, Class GY | 3.37 mm | 3.70 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 3.34 mm | 3.59 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, 30 Year | 3.34 mm | 3.57 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 3.33 mm | 3.56 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 3.32 mm | 4.21 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GNMA I, 30 Year | 3.29 mm | 3.52 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2013-128, Class AO | 3.24 mm | 4.25 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series W5FX, Class AFX | 3.20 mm | 3.44 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 3.19 mm | 3.57 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 3772, Class PE | 3.17 mm | 3.28 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 3.17 mm | 3.38 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 3.16 mm | 3.54 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4188, Class JG | 3.12 mm | 3.40 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2009-42, Class TX | 3.06 mm | 3.13 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2015-51, Class LY | 3.06 mm | 3.32 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 3.06 mm | 3.29 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 3.05 mm | 3.28 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2012-126, Class BE | 3.03 mm | 4.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4365, Class HZ | 2.94 mm | 3.26 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4061, Class LB | 2.85 mm | 3.57 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4091, Class PB | 2.80 mm | 3.67 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLMC, STRIPS, Series 264, Class 30 | 2.79 mm | 3.13 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4170, Class TS | 2.78 mm | 3.87 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 2.76 mm | 2.90 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 2.74 mm | 3.06 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4122, Class PY | 2.52 mm | 3.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2012-141, Class PB | 2.52 mm | 3.31 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2014-2, Class QB | 2.51 mm | 2.75 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, 30 Year | 2.49 mm | 2.68 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2012-139, Class JA | 2.47 mm | 2.72 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GNMA I, 30 Year | 2.36 mm | 2.52 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4206, Class DA | 2.33 mm | 2.54 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, 30 Year | 2.26 mm | 2.41 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 2.24 mm | 2.51 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 2.22 mm | 2.37 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 2.13 mm | 2.29 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 2.12 mm | 2.28 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 2.02 mm | 2.26 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series Q007, Class APT2 | 2.01 mm | 2.06 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 2.01 mm | 2.24 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.94 mm | 2.06 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.92 mm | 2.05 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.91 mm | 2.06 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.89 mm | 2.10 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.83 mm | 2.02 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |