Fund profile
Tickers
NEFRX, NECRX, NERYX, NERNX
Fund manager
Total assets
$8.04 bn
Liabilities
$372.73 mm
Net assets
$7.66 bn
Number of holdings
888.00
Top 200 of 888 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 211.68 mm | 218.09 mm principal | 2.76 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
180.49 mm | 180.49 mm principal | 2.36 | Repurchase agreement | Long | USA |
U.S. Treasury Bonds | 166.07 mm | 241.74 mm principal | 2.17 | Debt | Long | USA |
U.S. Treasury Bonds | 161.04 mm | 172.94 mm principal | 2.10 | Debt | Long | USA |
U.S. Treasury Notes | 148.39 mm | 160.12 mm principal | 1.94 | Debt | Long | USA |
U.S. Treasury Notes | 129.67 mm | 130.21 mm principal | 1.69 | Debt | Long | USA |
U.S. Treasury Notes | 128.49 mm | 128.49 mm principal | 1.68 | Debt | Long | USA |
U.S. Treasury Notes | 119.72 mm | 127.74 mm principal | 1.56 | Debt | Long | USA |
Fannie Mae Pool | 115.89 mm | 147.50 mm principal | 1.51 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 107.79 mm | 109.64 mm principal | 1.41 | Debt | Long | USA |
Fannie Mae Pool | 104.19 mm | 132.60 mm principal | 1.36 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 102.29 mm | 154.80 mm principal | 1.33 | Debt | Long | USA |
Uruguay Government International Bond | 100.40 mm | 4.27 bn principal | 1.31 | Debt | Long | Uruguay |
Brazil Notas do Tesouro Nacional Serie F | 95.24 mm | 601.10 mm principal | 1.24 | Debt | Long | Brazil |
U.S. Treasury Notes | 94.23 mm | 99.91 mm principal | 1.23 | Debt | Long | USA |
U.S. Treasury Notes | 89.68 mm | 89.65 mm principal | 1.17 | Debt | Long | USA |
U.S. Treasury Bonds | 73.38 mm | 86.89 mm principal | 0.96 | Debt | Long | USA |
Mexican Bonos | 71.44 mm | 1.39 bn principal | 0.93 | Debt | Long | Mexico |
U.S. Treasury Bonds | 65.13 mm | 72.19 mm principal | 0.85 | Debt | Long | USA |
Fannie Mae Pool | 64.28 mm | 81.78 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 52.41 mm | 71.99 mm principal | 0.68 | Debt | Long | USA |
Fannie Mae Pool | 51.41 mm | 65.44 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 50.12 mm | 49.32 mm principal | 0.65 | Debt | Long | USA |
Fannie Mae Pool | 46.16 mm | 52.54 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 45.94 mm | 45.31 mm principal | 0.60 | Debt | Long | USA |
U.S. Treasury Notes | 45.25 mm | 44.84 mm principal | 0.59 | Debt | Long | USA |
U.S. Treasury Notes | 45.17 mm | 44.87 mm principal | 0.59 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 41.90 mm | 51.32 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 41.31 mm | 49.74 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 41.07 mm | 41.87 mm principal | 0.54 | Debt | Long | USA |
U.S. Treasury Notes | 40.80 mm | 45.85 mm principal | 0.53 | Debt | Long | USA |
U.S. Treasury Notes | 40.16 mm | 41.47 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Bonds | 39.02 mm | 46.93 mm principal | 0.51 | Debt | Long | USA |
Fannie Mae Pool | 38.94 mm | 49.56 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bills | 38.53 mm | 38.63 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Federal Home Loan Bank Discount Notes | 38.07 mm | 38.09 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 37.51 mm | 36.47 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Volkswagen Group of America Finance LLC | 37.27 mm | 35.54 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Notes | 36.94 mm | 37.15 mm principal | 0.48 | Debt | Long | USA |
Fannie Mae Pool | 35.17 mm | 44.76 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 34.80 mm | 36.55 mm principal | 0.45 | Debt | Long | USA |
Fannie Mae Pool | 34.09 mm | 43.49 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 33.03 mm | 37.96 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 32.64 mm | 33.28 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Bonds | 32.29 mm | 41.35 mm principal | 0.42 | Debt | Long | USA |
Freddie Mac REMICS | 31.56 mm | 30.44 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 31.19 mm | 31.61 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 31.14 mm | 32.37 mm principal | 0.41 | Debt | Long | USA |
Freddie Mac Strips | 31.13 mm | 30.69 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 30.87 mm | 31.76 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 30.05 mm | 30.77 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Bills | 29.21 mm | 29.34 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 29.19 mm | 37.15 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 28.83 mm | 33.90 mm principal | 0.38 | Debt | Long | USA |
Fannie Mae Pool | 28.78 mm | 36.67 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 27.81 mm | 25.49 mm principal | 0.36 | Debt | Long | Luxembourg |
U.S. Treasury Bills | 27.22 mm | 27.24 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 27.18 mm | 31.24 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bills | 26.32 mm | 26.36 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
BNP Paribas SA | 26.28 mm | 26.61 mm principal | 0.34 | Debt | Long | France |
Freddie Mac Pool | 25.89 mm | 35.53 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
BAT Capital Corp | 25.85 mm | 26.02 mm principal | 0.34 | Debt | Long | USA |
COF Capital One Financial Corporation | 25.52 mm | 24.87 mm principal | 0.33 | Debt | Long | USA |
Fannie Mae Pool | 25.45 mm | 32.47 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 24.96 mm | 25.80 mm principal | 0.33 | Debt | Long | USA |
Fannie Mae Pool | 24.77 mm | 31.53 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 24.36 mm | 31.11 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 24.03 mm | 24.50 mm principal | 0.31 | Debt | Long | France |
Bank of America Corp | 23.41 mm | 24.21 mm principal | 0.31 | Debt | Long | USA |
Fannie Mae Pool | 23.38 mm | 29.83 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 23.20 mm | 27.93 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Standard Chartered PLC | 22.88 mm | 23.30 mm principal | 0.30 | Debt | Long | UK |
Bangkok Bank PCL/Hong Kong | 22.47 mm | 22.44 mm principal | 0.29 | Debt | Long | Thailand |
U.S. Treasury Notes | 22.30 mm | 22.27 mm principal | 0.29 | Debt | Long | USA |
ARCC Ares Capital Corporation | 22.22 mm | 24.05 mm principal | 0.29 | Debt | Long | USA |
JPMorgan Chase & Co | 21.76 mm | 24.59 mm principal | 0.28 | Debt | Long | USA |
Glencore Funding LLC | 21.71 mm | 25.66 mm principal | 0.28 | Debt | Long | USA |
Uruguay Government International Bond | 21.39 mm | 846.03 mm principal | 0.28 | Debt | Long | Uruguay |
Fannie Mae Pool | 21.37 mm | 24.78 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 21.31 mm | 24.01 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
AOA 2021-1177 Mortgage Trust | 20.73 mm | 22.09 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 20.72 mm | 21.64 mm principal | 0.27 | Debt | Long | USA |
Braskem America Finance Co | 20.67 mm | 23.01 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 20.66 mm | 26.36 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Cometa Energia SA de CV | 20.52 mm | 21.16 mm principal | 0.27 | Debt | Long | Mexico |
Aircastle Ltd | 19.21 mm | 21.24 mm principal | 0.25 | Debt | Long | Bermuda |
U.S. Treasury Notes | 19.03 mm | 19.25 mm principal | 0.25 | Debt | Long | USA |
Air Lease Corp | 19.00 mm | 19.66 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 18.94 mm | 22.81 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FSK FS KKR Capital Corp. | 18.67 mm | 19.63 mm principal | 0.24 | Debt | Long | USA |
Freddie Mac Pool | 18.65 mm | 23.84 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ardonagh Finco Ltd | 18.14 mm | 18.35 mm principal | 0.24 | Debt | Long | Jersey |
Fannie Mae Pool | 17.51 mm | 20.30 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Bharti Airtel Ltd | 17.38 mm | 17.57 mm principal | 0.23 | Debt | Long | India |
Bank of America Corp | 17.36 mm | 17.55 mm principal | 0.23 | Debt | Long | USA |
Warnermedia Holdings Inc | 17.34 mm | 22.22 mm principal | 0.23 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Company | 16.80 mm | 15.96 mm principal | 0.22 | Debt | Long | USA |
Willis Engine Structured Trust VII | 16.39 mm | 15.52 mm principal | 0.21 | ABS-other | Long | USA |
Sitios Latinoamerica SAB de CV | 16.23 mm | 17.53 mm principal | 0.21 | Debt | Long | Mexico |
Fannie Mae Pool | 16.18 mm | 20.63 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 16.17 mm | 20.52 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GM General Motors Company | 16.05 mm | 17.14 mm principal | 0.21 | Debt | Long | USA |
Freddie Mac Pool | 15.94 mm | 16.13 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Standard Chartered PLC | 15.86 mm | 18.84 mm principal | 0.21 | Debt | Long | UK |
U.S. Treasury Bonds | 15.73 mm | 15.52 mm principal | 0.21 | Debt | Long | USA |
Frontier Issuer LLC | 15.67 mm | 15.66 mm principal | 0.20 | ABS-other | Long | USA |
UniCredit SpA | 15.66 mm | 16.80 mm principal | 0.20 | Debt | Long | Italy |
Freddie Mac Pool | 15.55 mm | 15.14 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Sociedad Quimica Y Minera de Chile S.A. | 15.43 mm | 14.84 mm principal | 0.20 | Debt | Long | Chile |
Delta Air Lines Inc / SkyMiles IP Ltd | 15.29 mm | 15.70 mm principal | 0.20 | Debt | Long | XX |
Avolon Holdings Funding Ltd | 15.16 mm | 16.88 mm principal | 0.20 | Debt | Long | Cayman Islands |
BHF Brighthouse Financial, Inc. | 15.13 mm | 15.12 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 14.95 mm | 14.86 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BA The Boeing Company | 14.81 mm | 16.06 mm principal | 0.19 | Debt | Long | USA |
Wheels Fleet Lease Funding 1 LLC | 14.81 mm | 14.80 mm principal | 0.19 | ABS-other | Long | USA |
Freddie Mac Pool | 14.80 mm | 15.67 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 14.70 mm | 15.49 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 14.67 mm | 14.38 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United Airlines 2023-1 Class A Pass Through Trust | 14.66 mm | 14.44 mm principal | 0.19 | Debt | Long | USA |
Mexican Bonos | 14.53 mm | 287.71 mm principal | 0.19 | Debt | Long | Mexico |
Thaioil Treasury Center Co Ltd | 14.44 mm | 16.70 mm principal | 0.19 | Debt | Long | Thailand |
Uniform Mortgage-Backed Security, TBA | 14.38 mm | 16.91 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 14.38 mm | 14.01 mm principal | 0.19 | Debt | Long | USA |
BCS Barclays PLC | 14.38 mm | 18.66 mm principal | 0.19 | Debt | Long | UK |
U.S. Treasury Bonds | 14.34 mm | 15.86 mm principal | 0.19 | Debt | Long | USA |
Ziply Fiber Issuer LLC | 14.15 mm | 13.90 mm principal | 0.18 | ABS-other | Long | USA |
BNP Paribas SA | 14.01 mm | 15.01 mm principal | 0.18 | Debt | Long | France |
GS The Goldman Sachs Group, Inc. | 14.01 mm | 12.99 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 14.00 mm | 14.28 mm principal | 0.18 | Debt | Long | USA |
JPMorgan Chase & Co | 13.91 mm | 15.88 mm principal | 0.18 | Debt | Long | USA |
Macquarie Bank Ltd | 13.91 mm | 14.15 mm principal | 0.18 | Debt | Long | Australia |
CCO Holdings LLC / CCO Holdings Capital Corp | 13.91 mm | 18.33 mm principal | 0.18 | Debt | Long | USA |
Republic of South Africa Government International Bonds | 13.83 mm | 15.32 mm principal | 0.18 | Debt | Long | South Africa |
Societe Generale SA | 13.75 mm | 14.37 mm principal | 0.18 | Debt | Long | France |
Fannie Mae Pool | 13.74 mm | 16.78 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 13.46 mm | 15.80 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 13.44 mm | 13.58 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 13.41 mm | 17.14 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.37 mm | 15.51 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
AMGN Amgen Inc. | 12.92 mm | 13.20 mm principal | 0.17 | Debt | Long | USA |
ZD Ziff Davis, Inc. | 12.89 mm | 14.26 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 12.85 mm | 16.91 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing III LLC | 12.80 mm | 12.85 mm principal | 0.17 | ABS-other | Long | USA |
Citigroup Commercial Mortgage Trust 2019-C7 | 12.78 mm | 14.18 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
SBAC SBA Communications Corporation | 12.67 mm | 14.21 mm principal | 0.17 | Debt | Long | USA |
Morgan Stanley | 12.67 mm | 13.32 mm principal | 0.17 | Debt | Long | USA |
MGM MGM Resorts International | 12.66 mm | 12.72 mm principal | 0.17 | Debt | Long | USA |
OBDC Blue Owl Capital Corporation | 12.62 mm | 13.40 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 12.57 mm | 16.03 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.51 mm | 15.99 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Clearway Energy Operating LLC | 12.46 mm | 14.28 mm principal | 0.16 | Debt | Long | USA |
Klabin Austria GmbH | 12.35 mm | 12.18 mm principal | 0.16 | Debt | Long | Austria |
IRM Iron Mountain Incorporated | 12.33 mm | 13.66 mm principal | 0.16 | Debt | Long | USA |
OCP SA | 12.32 mm | 12.02 mm principal | 0.16 | Debt | Long | Morocco |
BRFS BRF S.A. | 12.26 mm | 15.43 mm principal | 0.16 | Debt | Long | Brazil |
Fannie Mae Pool | 11.92 mm | 15.20 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 11.90 mm | 11.94 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 11.85 mm | 12.31 mm principal | 0.15 | Debt | Long | USA |
GLW Corning Incorporated | 11.82 mm | 12.85 mm principal | 0.15 | Debt | Long | USA |
Sempra Infrastructure Partners LP | 11.72 mm | 14.22 mm principal | 0.15 | Debt | Long | USA |
Ford Motor Credit Co LLC | 11.57 mm | 11.23 mm principal | 0.15 | Debt | Long | USA |
Jack in the Box Funding LLC | 11.54 mm | 13.24 mm principal | 0.15 | ABS-other | Long | USA |
BTE Baytex Energy Corp. | 11.53 mm | 11.35 mm principal | 0.15 | Debt | Long | Canada |
Santander Holdings USA Inc | 11.49 mm | 12.47 mm principal | 0.15 | Debt | Long | USA |
Prosus NV | 11.38 mm | 12.80 mm principal | 0.15 | Debt | Long | Netherlands |
Fresnillo PLC | 11.35 mm | 15.43 mm principal | 0.15 | Debt | Long | UK |
Intesa Sanpaolo SpA | 11.32 mm | 10.56 mm principal | 0.15 | Debt | Long | Italy |
BANK 2019-BNK22 | 11.27 mm | 12.70 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 11.04 mm | 11.63 mm principal | 0.14 | Debt | Long | Germany |
National Rural Utilities Cooperative Finance Corp | 10.97 mm | 10.97 mm principal | 0.14 | Debt | Long | USA |
LEA Lear Corporation | 10.95 mm | 12.38 mm principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 10.88 mm | 11.88 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corporation | 10.82 mm | 15.11 mm principal | 0.14 | Debt | Long | USA |
HCA Inc | 10.77 mm | 13.35 mm principal | 0.14 | Debt | Long | USA |
Panama Government International Bond | 10.71 mm | 10.17 mm principal | 0.14 | Debt | Long | Panama |
SMFG Sumitomo Mitsui Financial Group, Inc. | 10.68 mm | 11.84 mm principal | 0.14 | Debt | Long | Japan |
Credit Agricole SA | 10.65 mm | 10.59 mm principal | 0.14 | Debt | Long | France |
Teva Pharmaceutical Finance Netherlands III BV | 10.54 mm | 11.23 mm principal | 0.14 | Debt | Long | Netherlands |
Fannie Mae Pool | 10.50 mm | 13.42 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Planet Fitness Master Issuer LLC | 10.46 mm | 11.84 mm principal | 0.14 | ABS-other | Long | USA |
Banco Santander SA | 10.31 mm | 11.00 mm principal | 0.13 | Debt | Long | Spain |
Fannie Mae Pool | 10.27 mm | 11.80 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.24 mm | 10.85 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.23 mm | 9.93 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 10.22 mm | 10.58 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Blue Owl Technology Finance Corp | 10.21 mm | 10.96 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 10.20 mm | 11.13 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 10.16 mm | 10.36 mm principal | 0.13 | Debt | Long | USA |
CSMC 2014-USA OA LLC | 10.11 mm | 11.37 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.10 mm | 12.53 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.01 mm | 12.78 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 9.94 mm | 10.05 mm principal | 0.13 | Debt | Long | USA |
Minerva Luxembourg SA | 9.92 mm | 12.03 mm principal | 0.13 | Debt | Long | Luxembourg |
Fannie Mae Pool | 9.90 mm | 12.12 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Banco Santander Chile | 9.87 mm | 10.05 mm principal | 0.13 | Debt | Long | Chile |
U.S. Treasury Notes | 9.82 mm | 9.71 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 9.75 mm | 11.84 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Leviathan Bond Ltd | 9.75 mm | 10.08 mm principal | 0.13 | Debt | Long | Israel |
Fannie Mae Pool | 9.68 mm | 12.36 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.65 mm | 9.44 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |