Fund profile
Tickers
OMBIX, OMBAX, JMBUX, OBBCX
Fund manager
Total assets
$4.13 bn
Liabilities
$24.64 mm
Net assets
$4.11 bn
Number of holdings
2.29 k
Top 200 of 2288 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 76.57 mm | 107.50 mm principal | 1.87 | Debt | Long | USA |
JPMorgan Prime Money Market Fund, Class Institutional | 53.78 mm | 53.75 mm shares | 1.31 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 43.28 mm | 73.00 mm principal | 1.05 | Debt | Long | USA |
FNMA UMBS, 30 Year | 40.34 mm | 49.46 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2022-M10, Class A2 | 20.72 mm | 26.00 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 19.54 mm | 22.12 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 19.41 mm | 21.41 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 18.86 mm | 22.30 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2022-M1G, Class A2 | 18.57 mm | 23.60 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2022-M1S, Class A2 | 18.27 mm | 22.73 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 17.56 mm | 18.39 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 17.55 mm | 19.75 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 17.32 mm | 23.00 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2023-43, Class B | 16.24 mm | 17.77 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 16.17 mm | 17.62 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 15.93 mm | 25.00 mm principal | 0.39 | Debt | Long | USA |
FNMA, Other | 15.72 mm | 20.20 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 15.15 mm | 19.19 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 15.01 mm | 16.56 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2022-M3, Class A2 | 14.91 mm | 18.90 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust, Series 2021-SAT1 | 14.55 mm | 15.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 14.51 mm | 17.00 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Bonds | 13.66 mm | 15.00 mm principal | 0.33 | Debt | Long | USA |
FNMA, Other | 13.63 mm | 18.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 13.19 mm | 16.42 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 13.06 mm | 14.60 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 13.01 mm | 14.31 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 12.90 mm | 15.22 mm principal | 0.31 | ABS-other | Long | USA |
FNMA ACES, Series 2022-M13, Class A2 | 12.41 mm | 15.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust, Series 2022-GT1, Class A | 12.21 mm | 12.90 mm principal | 0.30 | ABS-other | Long | USA |
FNMA ACES, Series 2021-M4, Class A1 | 12.20 mm | 13.85 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
GNMA II | 12.13 mm | 11.80 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 11.88 mm | 12.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2023-1, Class MT | 11.78 mm | 14.72 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust, Series 2021-R1, Class A1 | 11.49 mm | 14.02 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 11.44 mm | 12.11 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C | 11.38 mm | 12.59 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust, Series 2020-GT1, Class A | 11.03 mm | 12.55 mm principal | 0.27 | ABS-other | Long | USA |
Progress Residential Trust, Series 2022-SFR3, Class E2 | 10.97 mm | 11.87 mm principal | 0.27 | ABS-other | Long | USA |
CARS-DB4 LP, Series 2020-1A, Class B1 | 10.92 mm | 11.50 mm principal | 0.27 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C | 10.89 mm | 12.01 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
GNMA II | 10.77 mm | 10.54 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
VOLT C LLC, Series 2021-NPL9, Class A1 | 10.70 mm | 11.45 mm principal | 0.26 | ABS-other | Long | USA |
FNMA, Other | 10.70 mm | 11.72 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FirstKey Homes Trust, Series 2022-SFR1, Class E1 | 10.67 mm | 11.71 mm principal | 0.26 | ABS-other | Long | USA |
GNMA II | 10.65 mm | 10.36 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 10.54 mm | 10.95 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 10.53 mm | 11.90 mm principal | 0.26 | Debt | Long | USA |
GNMA II, Other | 10.32 mm | 12.11 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 10.31 mm | 11.24 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 10.03 mm | 11.18 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 9.99 mm | 11.24 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K137, Class AM | 9.97 mm | 12.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
CSMC OA LLC, Series 2014-USA, Class A2 | 9.96 mm | 11.60 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 9.92 mm | 10.06 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GNMA II | 9.87 mm | 9.74 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
NRZ Excess Spread-Collateralized Notes, Series 2021-GNT1, Class A | 9.66 mm | 10.56 mm principal | 0.24 | ABS-other | Long | USA |
FNMA, Other | 9.62 mm | 12.29 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GNMA II | 9.59 mm | 9.42 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 9.56 mm | 10.85 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 9.56 mm | 10.01 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 9.51 mm | 10.06 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust, Series 2021-GT1, Class A | 9.48 mm | 11.25 mm principal | 0.23 | ABS-other | Long | USA |
FNMA, Other | 9.47 mm | 12.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 9.46 mm | 10.74 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 9.46 mm | 9.81 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust, Series 2021-R1, Class A2C | 9.42 mm | 10.25 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GNMA II | 9.32 mm | 9.05 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK45 | 9.25 mm | 10.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FirstKey Homes Trust, Series 2020-SFR2, Class E | 9.19 mm | 10.00 mm principal | 0.22 | ABS-other | Long | USA |
CSMC Trust, Series 2021-RPL1, Class A1 | 9.17 mm | 9.71 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
VOLT XCIV LLC, Series 2021-NPL3, Class A1 | 9.15 mm | 9.59 mm principal | 0.22 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D | 9.07 mm | 10.06 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
vMobo, Inc. | 9.02 mm | 10.00 mm principal | 0.22 | ABS-other | Long | USA |
ACR | 9.00 mm | 10.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 8.80 mm | 11.97 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 8.77 mm | 10.25 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 8.74 mm | 9.96 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 8.67 mm | 9.70 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 8.64 mm | 9.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
PRET LLC, Series 2021-RN4, Class A1 | 8.62 mm | 9.06 mm principal | 0.21 | ABS-other | Long | USA |
FNMA, Other | 8.59 mm | 10.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
PRPM LLC, Series 2021-1, Class A1 | 8.59 mm | 8.81 mm principal | 0.21 | ABS-other | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1518, Class X1 | 8.46 mm | 127.81 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
AMSR Trust, Series 2023-SFR2, Class E1 | 8.45 mm | 10.00 mm principal | 0.21 | ABS-other | Long | USA |
Progress Residential Trust, Series 2021-SFR2, Class E1 | 8.45 mm | 9.55 mm principal | 0.21 | ABS-other | Long | USA |
BAMLL Re-REMIC Trust, Series 2014-FRR8, Class A | 8.43 mm | 8.92 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 8.32 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
FHLMC UMBS, 30 Year | 8.22 mm | 9.69 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 8.20 mm | 8.87 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Cch I 5.125, Class A | 8.20 mm | 8.88 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 8.18 mm | 10.41 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 8.14 mm | 9.13 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 8.11 mm | 8.85 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 8.09 mm | 10.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 8.07 mm | 10.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2022-SFR2, Class E1 | 8.07 mm | 9.00 mm principal | 0.20 | ABS-other | Long | USA |
U.S. Treasury Notes | 8.05 mm | 9.00 mm principal | 0.20 | Debt | Long | USA |
BB-UBS Trust, Series 2012-SHOW, Class A | 8.05 mm | 8.95 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 7.98 mm | 8.38 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 7.97 mm | 9.83 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust, Series 2022-GT2, Class A | 7.96 mm | 8.00 mm principal | 0.19 | ABS-other | Long | USA |
Two Harbors Msr Frn | 7.96 mm | 8.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 7.93 mm | 9.78 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 7.90 mm | 9.15 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 7.89 mm | 9.13 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 7.86 mm | 9.07 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2018-3, Class M55D | 7.82 mm | 8.70 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 7.80 mm | 8.59 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 7.77 mm | 8.55 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 7.73 mm | 9.46 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 7.71 mm | 7.56 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 7.71 mm | 9.12 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 7.70 mm | 9.44 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 7.68 mm | 8.66 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 7.67 mm | 7.97 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Renew, Series 2023-1A, Class A | 7.63 mm | 8.06 mm principal | 0.19 | ABS-other | Long | Jersey |
FHLMC Gold Pools, Other | 7.57 mm | 8.44 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 7.55 mm | 8.56 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 7.54 mm | 8.24 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 7.53 mm | 9.57 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 7.50 mm | 9.60 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
LFT CRE Ltd., Series 2021-FL1, Class C | 7.49 mm | 8.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FNMA, Other | 7.46 mm | 9.01 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 7.40 mm | 8.53 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GNMA II, Other | 7.39 mm | 7.90 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FHLMC, STRIPS, Series 406 | 7.36 mm | 9.81 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 7.36 mm | 10.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 7.26 mm | 9.63 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 7.20 mm | 8.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
AMSR Trust, Series 2022-SFR3, Class E1 | 7.15 mm | 8.18 mm principal | 0.17 | ABS-other | Long | USA |
U.S. Treasury Bonds | 7.14 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
VOLT XCII LLC, Series 2021-NPL1, Class A1 | 7.13 mm | 7.49 mm principal | 0.17 | ABS-other | Long | USA |
FNMA, Other | 7.10 mm | 7.30 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 7.08 mm | 8.07 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 7.08 mm | 8.09 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
VCAT LLC, Series 2021-NPL5, Class A1 | 7.07 mm | 7.40 mm principal | 0.17 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 7.04 mm | 8.32 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 7.03 mm | 7.87 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 7.03 mm | 8.40 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2020-SFR3, Class E | 7.02 mm | 7.70 mm principal | 0.17 | ABS-other | Long | USA |
FNMA, Other | 7.01 mm | 7.70 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 6.99 mm | 8.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FARM Mortgage Trust, Series 2023-1, Class A | 6.96 mm | 8.56 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 6.95 mm | 8.58 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MBU | 6.91 mm | 10.14 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
VOLT XCIII LLC, Series 2021-NPL2, Class A1 | 6.91 mm | 7.34 mm principal | 0.17 | ABS-other | Long | USA |
PFP Ltd., Series 2021-7, Class B | 6.89 mm | 7.10 mm principal | 0.17 | ABS-mortgage backed security | Long | Cayman Islands |
FNMA, Other | 6.86 mm | 7.06 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 6.84 mm | 6.93 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust, Series 2021-B, Class A | 6.80 mm | 7.14 mm principal | 0.17 | ABS-other | Long | USA |
NRZ Excess Spread-Collateralized Notes, Series 2021-FNT2, Class A | 6.77 mm | 7.37 mm principal | 0.17 | ABS-other | Long | USA |
FNMA, Other | 6.77 mm | 8.05 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 6.76 mm | 8.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 6.75 mm | 7.97 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 6.71 mm | 6.60 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 6.68 mm | 7.74 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Cascade MH Asset Trust, Series 2022-MH1, Class A | 6.65 mm | 7.51 mm principal | 0.16 | ABS-other | Long | USA |
Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class C | 6.62 mm | 6.53 mm principal | 0.16 | ABS-other | Long | USA |
VOLT XCIX LLC, Series 2021-NPL8, Class A1 | 6.55 mm | 6.96 mm principal | 0.16 | ABS-other | Long | USA |
FHLMC Multi-Family ML Certificates, Series 2021-ML09, Class XUS | 6.51 mm | 56.04 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
NRZ Excess Spread-Collateralized Notes, Series 2021-FNT1, Class A | 6.48 mm | 7.05 mm principal | 0.16 | ABS-other | Long | USA |
FNMA, Other | 6.47 mm | 6.63 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 6.44 mm | 6.84 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 6.40 mm | 6.76 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 6.38 mm | 7.74 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 6.35 mm | 6.58 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
MVW LLC, Series 2023-1A, Class C | 6.32 mm | 6.43 mm principal | 0.15 | ABS-other | Long | USA |
NRZ FHT Excess LLC, Series 2020-FHT1, Class A | 6.29 mm | 6.64 mm principal | 0.15 | ABS-other | Long | USA |
FNMA, Other | 6.28 mm | 7.57 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Pagaya AI Technology in Housing Trust, Series 2022-1, Class C | 6.26 mm | 6.64 mm principal | 0.15 | ABS-other | Long | USA |
FHLMC, REMIC, Series 5054, Class DZ | 6.22 mm | 14.08 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 6.20 mm | 6.93 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 6.18 mm | 6.43 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 6.17 mm | 7.61 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust, Series 2019-K736, Class B | 6.15 mm | 6.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 6.15 mm | 6.28 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 6.13 mm | 7.55 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust, Series 2019-3, Class M2 | 6.12 mm | 7.55 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2023-M8, Class A2 | 6.07 mm | 6.35 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2020-SFR1, Class E | 6.04 mm | 6.39 mm principal | 0.15 | ABS-other | Long | USA |
FNMA, Other | 6.04 mm | 6.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 6.04 mm | 6.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 6.03 mm | 6.38 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 5.99 mm | 6.61 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 5.97 mm | 6.89 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust, Series 2015-K48, Class C | 5.92 mm | 6.18 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 5.89 mm | 6.42 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 5.88 mm | 6.35 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2021-SFR5, Class E1 | 5.87 mm | 6.78 mm principal | 0.14 | ABS-other | Long | USA |
FNMA, Other | 5.81 mm | 6.11 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 5.80 mm | 7.07 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 5.78 mm | 7.08 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 5.77 mm | 6.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
AMSR Trust, Series 2020-SFR5, Class D | 5.69 mm | 6.20 mm principal | 0.14 | ABS-other | Long | USA |
FNMA, Other | 5.67 mm | 6.12 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Mill City Securities Ltd., Series 2021-RS1, Class A1 | 5.67 mm | 6.27 mm principal | 0.14 | ABS-mortgage backed security | Long | Cayman Islands |
GNMA II, Other | 5.67 mm | 5.80 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GNMA II | 5.65 mm | 5.48 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 5.64 mm | 6.27 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |