Fund profile
Tickers
PGVAX, PRICX, PGVZX, JDRVX, PGIQX
Fund manager
Total assets
$324.91 mm
Liabilities
$14.16 mm
Net assets
$310.75 mm
Number of holdings
373.00
Top 200 of 373 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE/BOND | 11.76 mm | 14.67 mm principal | 3.78 | Debt | Long | USA |
United States Treasury Strip Coupon | 10.10 mm | 21.80 mm principal | 3.25 | Debt | Long | USA |
Fannie Mae Pool | 8.92 mm | 11.45 mm principal | 2.87 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 8.40 mm | 17.86 mm principal | 2.70 | Debt | Long | USA |
Resolution Funding Corp Principal Strip | 7.80 mm | 10.23 mm principal | 2.51 | Debt | Long | USA |
Fannie Mae-Aces | 6.79 mm | 8.50 mm principal | 2.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.42 mm | 9.48 mm principal | 2.07 | Debt | Long | USA |
Apidos CLO XLIV Ltd | 5.27 mm | 5.25 mm principal | 1.70 | ABS-collateralized bond/debt obligation | Long | Jersey |
Barclays Commercial Mortgage Trust 2019-C4 | 5.22 mm | 5.80 mm principal | 1.68 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 5.16 mm | 5.77 mm principal | 1.66 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 5.00 mm | 5.00 mm principal | 1.61 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 4.77 mm | 5.00 mm principal | 1.54 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 4.35 mm | 8.74 mm principal | 1.40 | Debt | Long | USA |
Fannie Mae-Aces | 4.22 mm | 5.00 mm principal | 1.36 | ABS-mortgage backed security | Long | USA |
Resolution Funding Corp Principal Strip | 4.22 mm | 5.60 mm principal | 1.36 | Debt | Long | USA |
Fannie Mae Pool | 4.06 mm | 5.00 mm principal | 1.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.04 mm | 4.97 mm principal | 1.30 | ABS-mortgage backed security | Long | USA |
Venture 43 CLO Ltd | 4.00 mm | 4.00 mm principal | 1.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Strip Coupon | 3.96 mm | 9.88 mm principal | 1.27 | Debt | Long | USA |
Battalion CLO XII Ltd | 3.91 mm | 3.90 mm principal | 1.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Strip Coupon | 3.79 mm | 8.74 mm principal | 1.22 | Debt | Long | USA |
Fannie Mae Pool | 3.54 mm | 4.35 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.52 mm | 4.57 mm principal | 1.13 | Debt | Long | USA |
Fannie Mae Pool | 3.45 mm | 4.24 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.34 mm | 4.30 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.29 mm | 3.95 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.03 mm | 3.72 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.98 mm | 3.02 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 2.98 mm | 7.07 mm principal | 0.96 | Debt | Long | USA |
Fannie Mae Pool | 2.86 mm | 3.14 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 2.81 mm | 3.43 mm principal | 0.90 | Debt | Long | USA |
Fannie Mae Pool | 2.78 mm | 2.89 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.68 mm | 3.85 mm principal | 0.86 | Debt | Long | USA |
Fannie Mae Pool | 2.67 mm | 3.15 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.63 mm | 3.06 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
OFSI BSL XII Ltd | 2.51 mm | 2.50 mm principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Strip Coupon | 2.41 mm | 4.65 mm principal | 0.78 | Debt | Long | USA |
CarVal CLO VII-C Ltd | 2.26 mm | 2.25 mm principal | 0.73 | ABS-collateralized bond/debt obligation | Long | Jersey |
Anchorage Capital CLO 25 Ltd | 2.25 mm | 2.25 mm principal | 0.73 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ICG US CLO 2015-2R Ltd | 2.23 mm | 2.22 mm principal | 0.72 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Federal National Mortgage Association | 2.20 mm | 3.00 mm principal | 0.71 | Debt | Long | USA |
United States Treasury Note/Bond | 2.15 mm | 2.14 mm principal | 0.69 | Debt | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 2.12 mm | 2.12 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
Fannie Mae-Aces | 2.03 mm | 2.50 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.99 mm | 2.71 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.96 mm | 2.41 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 1.88 mm | 5.40 mm principal | 0.60 | Debt | Long | USA |
Fannie Mae Pool | 1.78 mm | 2.03 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.78 mm | 1.88 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.72 mm | 2.06 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 1.71 mm | 4.32 mm principal | 0.55 | Debt | Long | USA |
Ginnie Mae II Pool | 1.69 mm | 2.11 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.64 mm | 1.91 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.59 mm | 1.91 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 1.54 mm | 3.42 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 1.52 mm | 2.13 mm principal | 0.49 | Debt | Long | USA |
Bain Capital Credit CLO 2022-1 Ltd | 1.50 mm | 1.50 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 1.48 mm | 2.00 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.45 mm | 1.72 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority | 1.42 mm | 1.49 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 1.41 mm | 1.43 mm principal | 0.45 | Debt | Long | USA |
Ginnie Mae II Pool | 1.39 mm | 1.58 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority | 1.33 mm | 1.30 mm principal | 0.43 | Debt | Long | USA |
Fannie Mae Pool | 1.32 mm | 1.47 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.27 mm | 1.37 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.27 mm | 1.55 mm principal | 0.41 | Debt | Long | USA |
Fannie Mae Pool | 1.25 mm | 1.61 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.24 mm | 1.25 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.22 mm | 1.36 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 1.19 mm | 2.79 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Strip Coupon | 1.18 mm | 2.65 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Strip Coupon | 1.10 mm | 2.42 mm principal | 0.36 | Debt | Long | USA |
Fannie Mae Pool | 1.08 mm | 1.34 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.08 mm | 1.32 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 1.06 mm | 1.41 mm principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 1.04 mm | 1.13 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.04 mm | 1.16 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.02 mm | 1.16 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.02 mm | 1.25 mm principal | 0.33 | Debt | Long | USA |
Fannie Mae Pool | 1.01 mm | 1.18 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.01 mm | 1.12 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.00 mm | 1.09 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Elevation Clo 2021-15 Ltd | 1.00 mm | 1.00 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Federal Home Loan Mortgage Corp | 986.54 k | 2.07 mm principal | 0.32 | Debt | Long | USA |
Resolution Funding Corp Interest Strip | 970.92 k | 1.29 mm principal | 0.31 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 960.80 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Ginnie Mae II Pool | 956.73 k | 1.06 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 927.21 k | 990.04 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 920.18 k | 1.05 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 906.07 k | 997.97 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 882.69 k | 1.14 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Private Export Funding Corp | 877.65 k | 1.01 mm principal | 0.28 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 850.62 k | 1.33 mm principal | 0.27 | Debt | Long | USA |
US TREASURY LONG BOND | 843.03 k | -702.00 contracts | 0.27 | Interest rate derivative | N/A | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 836.79 k | 900.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 815.27 k | 931.51 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 807.98 k | 933.59 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 792.24 k | 915.90 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Resolution Funding Corp Interest Strip | 792.04 k | 985.00 k principal | 0.25 | Debt | Long | USA |
Federal Home Loan Banks | 789.47 k | 980.00 k principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 788.45 k | 964.99 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 787.96 k | 864.73 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 785.08 k | 822.96 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 779.32 k | 931.16 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 771.15 k | 852.52 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 754.88 k | 872.29 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 753.17 k | 838.53 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 744.66 k | 743.60 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 743.84 k | 869.55 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 725.55 k | 785.34 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority | 707.07 k | 885.00 k principal | 0.23 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 704.93 k | 925.00 k principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 700.93 k | 855.66 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 697.05 k | 806.54 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 690.75 k | 770.63 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 684.44 k | 750.57 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 674.65 k | 965.00 k principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 663.92 k | 849.98 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Resolution Funding Corp Interest Strip | 660.67 k | 794.00 k principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 658.61 k | 734.26 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 658.51 k | 693.94 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 657.22 k | 749.85 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 643.29 k | 757.50 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 640.10 k | 741.43 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 633.14 k | 684.84 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 629.76 k | 691.07 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 628.18 k | 690.50 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 615.40 k | 702.15 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 585.13 k | 629.71 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 582.98 k | 792.46 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 576.88 k | 656.65 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 565.52 k | 662.24 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 554.47 k | 650.07 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Resolution Funding Corp Interest Strip | 528.18 k | 645.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 513.89 k | 540.11 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 501.46 k | 598.97 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 490.93 k | 559.94 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 484.96 k | 581.16 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 483.38 k | 565.07 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Resolution Funding Corp Interest Strip | 480.74 k | 630.00 k principal | 0.15 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 478.17 k | 600.00 k principal | 0.15 | Debt | Long | USA |
Freddie Mac Gold Pool | 454.68 k | 470.51 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 443.76 k | 509.61 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 440.72 k | 487.06 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 429.64 k | 435.77 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 426.03 k | 455.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 420.93 k | 461.31 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Interest Strip | 416.93 k | 635.00 k principal | 0.13 | Debt | Long | USA |
Freddie Mac Gold Pool | 409.98 k | 437.28 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 403.55 k | 495.62 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 399.00 k | 414.13 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 397.45 k | 437.89 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 387.78 k | 485.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac Gold Pool | 382.65 k | 411.41 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Strips | 381.61 k | 565.00 k principal | 0.12 | Debt | Long | USA |
Federal National Mortgage Association | 379.20 k | 530.00 k principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 379.16 k | 433.46 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 378.07 k | 420.05 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 365.04 k | 398.55 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 363.73 k | 380.48 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Coupon Strips | 361.20 k | 505.00 k principal | 0.12 | Debt | Long | USA |
Federal Home Loan Banks | 354.67 k | 370.00 k principal | 0.11 | Debt | Long | USA |
Ginnie Mae II Pool | 354.57 k | 380.82 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 351.79 k | 375.21 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 351.12 k | 389.08 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 350.02 k | 390.90 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 340.71 k | 363.87 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 336.37 k | 375.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 327.58 k | 341.33 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 327.44 k | 339.30 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 325.50 k | 430.00 k principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 311.84 k | 401.73 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 309.75 k | 339.88 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 304.84 k | 327.70 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 303.01 k | 332.24 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 295.75 k | 309.78 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 293.49 k | 312.21 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 292.42 k | 333.48 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 276.85 k | 297.79 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 276.23 k | 279.41 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 276.10 k | 294.88 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 273.92 k | 282.32 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 273.89 k | 279.06 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 269.99 k | 366.54 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 269.31 k | 307.42 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 267.83 k | 277.54 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 266.89 k | 292.89 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 261.39 k | 297.87 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 260.15 k | 296.85 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 255.40 k | 266.74 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 253.52 k | 280.80 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 253.24 k | 269.61 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 252.90 k | 340.00 k principal | 0.08 | Debt | Long | USA |
Freddie Mac Gold Pool | 250.27 k | 289.23 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 244.19 k | 254.61 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 243.46 k | 278.76 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 240.14 k | 325.00 k principal | 0.08 | Debt | Long | USA |
Fannie Mae Pool | 236.17 k | 269.72 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 227.60 k | 246.45 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp | 226.12 k | 280.00 k principal | 0.07 | Debt | Long | USA |