Fund profile
Tickers
EALDX, ECLDX, EILDX
Fund manager
Total assets
$4.90 bn
Liabilities
$2.17 bn
Net assets
$2.73 bn
Number of holdings
708.00
Top 200 of 708 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fannie Mae Pool | 415.32 mm | 412.76 mm principal | 15.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 266.71 mm | 262.58 mm principal | 9.77 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 244.52 mm | 242.58 mm principal | 8.96 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 202.95 mm | 200.00 mm principal | 7.44 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 186.74 mm | 188.72 mm principal | 6.84 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 170.57 mm | 171.33 mm principal | 6.25 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 163.96 mm | 163.30 mm principal | 6.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 101.23 mm | 105.19 mm principal | 3.71 | ABS-mortgage backed security | Long | USA |
Long: BEV56DRW0 IRS USD R V 12MSOFR 1 CCPOIS / Short: BEV56DRW0 IRS USD P F 1.92000 2 CCPOIS | 86.78 mm | 300.00 mm other units | 3.18 | Interest rate derivative | N/A | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 82.24 mm | 82.24 mm shares | 3.01 | Short-term investment vehicle | Long | USA |
Freddie Mac Pool | 80.76 mm | 80.31 mm principal | 2.96 | ABS-mortgage backed security | Long | USA |
Long: BMIC113R0 IRS USD R V 00MSOFR 1 CCPVANILLA / Short: BMIC113R0 IRS USD P F 2.01000 2 CCPVANILLA | 77.59 mm | 245.00 mm other units | 2.84 | Interest rate derivative | N/A | USA |
Ginnie Mae II Pool | 46.27 mm | 45.57 mm principal | 1.70 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 46.11 mm | 47.05 mm principal | 1.69 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 44.76 mm | 46.51 mm principal | 1.64 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 42.69 mm | 42.83 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 36.97 mm | 38.42 mm principal | 1.35 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 36.20 mm | 37.10 mm principal | 1.33 | ABS-mortgage backed security | Long | USA |
Small Business Administration Pools | 31.01 mm | 30.96 mm principal | 1.14 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association | 29.31 mm | 29.94 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
ORIGO COLD MADERA PHASE 1 | 27.25 mm | 27.24 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 25.68 mm | 26.00 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 25.22 mm | 25.33 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 24.25 mm | 39.77 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 24.18 mm | 23.20 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 23.16 mm | 22.00 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 22.07 mm | 36.30 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 21.04 mm | 20.92 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 20.70 mm | 20.00 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 20.54 mm | 20.00 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
USDA LOANTL | 19.55 mm | 19.54 mm principal | 0.72 | ABS-other | Long | USA |
Fannie Mae REMICS | 19.37 mm | 19.57 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 19.22 mm | 18.36 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 18.51 mm | 18.59 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 18.16 mm | 17.47 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 17.65 mm | 17.53 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Small Business Administration Pools | 17.13 mm | 16.38 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | USA |
Long: BMIBARRW8 IRS USD R V 03MSOFR 1 CCPOIS / Short: BMIBARRW8 IRS USD P F 3.07000 2 CCPOIS | 16.94 mm | 450.00 mm other units | 0.62 | Interest rate derivative | N/A | USA |
Government National Mortgage Association | 16.69 mm | 16.24 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 16.57 mm | 16.62 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
US 5YR NOTE (CBT) MAR24 | 16.36 mm | 8.55 k contracts | 0.60 | Interest rate derivative | N/A | USA |
Government National Mortgage Association | 15.84 mm | 15.89 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 15.60 mm | 15.00 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 15.22 mm | 15.45 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Small Business Administration Pools | 15.11 mm | 15.05 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | USA |
Small Business Administration Pools | 15.06 mm | 14.58 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association | 14.94 mm | 133.70 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 14.48 mm | 14.00 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 13.21 mm | 12.71 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 12.73 mm | 12.25 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 12.25 mm | 11.87 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 12.06 mm | 12.11 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 12.01 mm | 11.88 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 11.96 mm | 101.25 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 11.79 mm | 11.69 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 11.71 mm | 11.35 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 11.59 mm | 11.70 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 11.13 mm | 19.15 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 10.83 mm | 11.19 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 10.75 mm | 10.69 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Long: BMIBTYDT5 IRS USD R V 00MSOFR 1 CCPOIS / Short: BMIBTYDT5 IRS USD P F 2.47000 2 CCPOIS | 10.73 mm | 125.00 mm other units | 0.39 | Interest rate derivative | N/A | USA |
Ginnie Mae II Pool | 10.65 mm | 10.43 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 10.49 mm | 17.40 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
SBAIO 2019-1 Trust | 10.49 mm | 200.28 mm principal | 0.38 | ABS-other | Long | USA |
Ginnie Mae II Pool | 10.47 mm | 10.28 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 10.47 mm | 10.00 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 10.39 mm | 17.74 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 10.26 mm | 83.82 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 10.23 mm | 17.49 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 10.01 mm | 83.20 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.99 mm | 9.76 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 9.98 mm | 9.60 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 9.51 mm | 9.12 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 9.37 mm | 81.60 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 9.25 mm | 82.83 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 9.08 mm | 15.15 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 9.06 mm | 14.40 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 9.04 mm | 8.85 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 9.01 mm | 74.55 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 8.85 mm | 12.58 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 8.44 mm | 13.91 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 8.43 mm | 13.81 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 8.37 mm | 8.21 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 8.36 mm | 8.17 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 8.27 mm | 63.81 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 8.19 mm | 8.07 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 8.08 mm | 7.89 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 7.98 mm | 13.08 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.94 mm | 73.12 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 7.86 mm | 13.17 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 7.82 mm | 13.06 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 7.80 mm | 11.78 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.77 mm | 7.73 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 7.70 mm | 7.82 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.58 mm | 7.53 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.52 mm | 10.49 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 7.51 mm | 49.27 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 7.43 mm | 12.69 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 7.40 mm | 61.05 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.33 mm | 11.57 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.24 mm | 7.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 7.13 mm | 6.92 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 7.12 mm | 6.98 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.98 mm | 6.88 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 6.98 mm | 12.20 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 6.94 mm | 7.08 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 6.88 mm | 11.55 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.87 mm | 6.65 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.83 mm | 6.79 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 6.82 mm | 9.39 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.72 mm | 6.66 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.70 mm | 6.74 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 6.67 mm | 6.67 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 6.56 mm | 10.86 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 6.55 mm | 6.68 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.38 mm | 6.57 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 6.35 mm | 38.65 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.35 mm | 6.31 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.31 mm | 7.09 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 6.26 mm | 51.71 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 6.16 mm | 10.52 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 6.13 mm | 6.19 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.00 mm | 6.03 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 5.86 mm | 5.99 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 5.83 mm | 9.64 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.82 mm | 6.54 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.81 mm | 5.82 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 5.77 mm | 5.59 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 5.70 mm | 5.55 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 5.70 mm | 5.72 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 5.57 mm | 9.79 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 5.53 mm | 8.22 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 5.51 mm | 7.38 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.41 mm | 7.71 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 5.36 mm | 44.02 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 5.31 mm | 5.31 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 5.20 mm | 5.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.20 mm | 5.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.17 mm | 7.67 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 5.17 mm | 5.29 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.14 mm | 8.29 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 5.09 mm | 8.47 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.97 mm | 4.84 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.92 mm | 4.89 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.91 mm | 5.03 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.91 mm | 4.79 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.91 mm | 4.86 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.88 mm | 4.93 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.87 mm | 7.48 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.87 mm | 8.31 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 4.85 mm | 8.55 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.84 mm | 4.73 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 4.80 mm | 8.37 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.78 mm | 4.60 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 4.70 mm | 30.60 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.66 mm | 4.91 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.64 mm | 39.98 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 4.58 mm | 6.73 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.57 mm | 30.73 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.56 mm | 4.48 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.54 mm | 31.75 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.42 mm | 4.34 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.42 mm | 7.13 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.40 mm | 28.61 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.39 mm | 39.78 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.38 mm | 40.94 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.36 mm | 4.26 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 4.36 mm | 6.60 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.32 mm | 4.36 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.29 mm | 4.31 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 4.27 mm | 5.21 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.27 mm | 4.08 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.26 mm | 4.36 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 4.19 mm | 6.88 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 4.11 mm | 33.73 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.10 mm | 3.98 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 4.06 mm | 27.76 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.05 mm | 3.97 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 4.05 mm | 9.62 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.05 mm | 3.97 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.04 mm | 3.97 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.95 mm | 3.86 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.94 mm | 3.85 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.92 mm | 3.84 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.92 mm | 3.83 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.91 mm | 6.14 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.90 mm | 5.99 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.86 mm | 3.78 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.86 mm | 3.57 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.85 mm | 3.73 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.84 mm | 6.99 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.83 mm | 3.85 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.79 mm | 6.24 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.77 mm | 30.54 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.76 mm | 26.13 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.74 mm | 5.83 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.72 mm | 3.66 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.67 mm | 23.30 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.64 mm | 29.78 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.55 mm | 29.18 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |