Fund profile
Tickers
NEFLX, NECLX, NELYX, LGANX
Fund manager
Total assets
$830.28 mm
Liabilities
$67.10 mm
Net assets
$763.18 mm
Number of holdings
277.00
Top 200 of 277 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 67.98 mm | 71.12 mm principal | 8.91 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 43.86 mm | 43.87 mm principal | 5.75 | Debt | Long | USA |
Fannie Mae Discount Notes | 43.75 mm | 43.78 mm principal | 5.73 | Debt | Long | USA |
United States Treasury Note/Bond | 43.13 mm | 42.93 mm principal | 5.65 | Debt | Long | USA |
United States Treasury Note/Bond | 30.14 mm | 30.07 mm principal | 3.95 | Debt | Long | USA |
United States Treasury Note/Bond | 26.93 mm | 26.99 mm principal | 3.53 | Debt | Long | USA |
United States Treasury Note/Bond | 23.58 mm | 23.67 mm principal | 3.09 | Debt | Long | USA |
United States Treasury Note/Bond | 20.75 mm | 20.57 mm principal | 2.72 | Debt | Long | USA |
United States Treasury Bill - WI Post Auction | 19.96 mm | 19.96 mm principal | 2.61 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond - When Issued | 19.78 mm | 19.88 mm principal | 2.59 | Debt | Long | USA |
United States Treasury Note/Bond | 18.86 mm | 18.78 mm principal | 2.47 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 17.61 mm | 17.37 mm principal | 2.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 17.35 mm | 17.37 mm principal | 2.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 17.30 mm | 19.02 mm principal | 2.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 15.95 mm | 16.30 mm principal | 2.09 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 15.34 mm | 14.70 mm principal | 2.01 | Debt | Long | USA |
United States Treasury Note/Bond | 13.91 mm | 13.62 mm principal | 1.82 | Debt | Long | USA |
United States Treasury Note/Bond | 12.36 mm | 12.32 mm principal | 1.62 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 12.31 mm | 12.46 mm principal | 1.61 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill- When Issued | 12.27 mm | 12.28 mm principal | 1.61 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 10.72 mm | 10.60 mm principal | 1.40 | Debt | Long | USA |
United States Treasury Note/Bond | 10.45 mm | 10.47 mm principal | 1.37 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 10.24 mm | 11.38 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 8.52 mm | 8.52 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 8.03 mm | 8.21 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.72 mm | 7.65 mm principal | 1.01 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 7.49 mm | 7.89 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 6.62 mm | 6.56 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 6.62 mm | 6.74 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 6.39 mm | 7.17 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 6.13 mm | 6.25 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.91 mm | 5.92 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 5.74 mm | 6.01 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
5.67 mm | 5.67 mm principal | 0.74 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 5.65 mm | 5.57 mm principal | 0.74 | Debt | Long | USA |
Government National Mortgage Association | 5.48 mm | 5.76 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.30 mm | 5.27 mm principal | 0.69 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 5.30 mm | 5.40 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 5.14 mm | 5.15 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.09 mm | 5.20 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 5.03 mm | 5.06 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 5.00 mm | 4.99 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.94 mm | 4.83 mm principal | 0.65 | Debt | Long | USA |
BPR Trust 2022-SSP | 4.66 mm | 4.65 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Toyota Auto Loan Extended Note Trust 2022-1 | 4.24 mm | 4.37 mm principal | 0.56 | ABS-other | Long | USA |
Fannie Mae REMICS | 3.99 mm | 4.10 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.98 mm | 4.02 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
BBCMS 2020-BID Mortgage Trust | 3.85 mm | 3.90 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.81 mm | 3.84 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.74 mm | 3.71 mm principal | 0.49 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.63 mm | 3.91 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.62 mm | 3.64 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.60 mm | 3.61 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.52 mm | 4.01 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 3.48 mm | 3.62 mm principal | 0.46 | Debt | Long | USA |
SPGN 2022-TFLM Mortgage Trust | 3.19 mm | 3.30 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.17 mm | 3.19 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.11 mm | 3.14 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 3.07 mm | 3.22 mm principal | 0.40 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.99 mm | 3.00 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.92 mm | 2.97 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.89 mm | 2.97 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2021-E | 2.89 mm | 3.34 mm principal | 0.38 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.83 mm | 2.86 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.82 mm | 2.99 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.75 mm | 2.76 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.75 mm | 2.77 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.59 mm | 2.65 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.50 mm | 2.51 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.49 mm | 2.58 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
DROP Mortgage Trust 2021-FILE | 2.37 mm | 2.57 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.27 mm | 2.28 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Hudsons Bay Simon JV Trust 2015-HBS | 2.18 mm | 2.44 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.15 mm | 2.16 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Starwood Retail Property Trust 2014-STAR | 2.11 mm | 3.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.10 mm | 2.13 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.96 mm | 1.98 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.83 mm | 1.83 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.75 mm | 1.81 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.75 mm | 1.84 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BPR Trust 2021-NRD | 1.74 mm | 1.83 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.67 mm | 1.70 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CFCRE Commercial Mortgage Trust 2016-C7 | 1.66 mm | 1.75 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
COMM 2016-DC2 Mortgage Trust | 1.60 mm | 1.63 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing III LLC | 1.58 mm | 1.56 mm principal | 0.21 | ABS-other | Long | USA |
Carvana Auto Receivables Trust 2021-N2 | 1.55 mm | 1.64 mm principal | 0.20 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2022-5 | 1.55 mm | 1.55 mm principal | 0.20 | ABS-other | Long | USA |
Government National Mortgage Association | 1.48 mm | 1.55 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.48 mm | 1.48 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.40 mm | 1.41 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BANK 2020-BNK25 | 1.38 mm | 1.60 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.38 mm | 1.38 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.24 mm | 1.24 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2021-c | 1.23 mm | 1.42 mm principal | 0.16 | ABS-other | Long | USA |
Navient Private Education Refi Loan Trust 2019-F | 1.23 mm | 1.32 mm principal | 0.16 | ABS-other | Long | USA |
Government National Mortgage Association | 1.15 mm | 1.16 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.10 mm | 1.12 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 1.06 mm | 1.04 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 1.03 mm | 1.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 964.86 k | 998.22 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
BANK5 2023-5YR4 | 903.20 k | 855.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 898.48 k | 879.72 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Commercial Mortgage Pass Through Certificates | 897.49 k | 1.03 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 825.09 k | 838.63 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 804.11 k | 808.16 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 756.87 k | 740.57 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Toyota Auto Loan Extended Note Trust 2020-1 | 726.83 k | 765.00 k principal | 0.10 | ABS-other | Long | USA |
Ginnie Mae II Pool | 700.87 k | 692.60 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 699.64 k | 702.32 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 696.95 k | 683.31 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 686.30 k | 669.79 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 665.46 k | 655.28 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust 2021-D | 660.92 k | 731.67 k principal | 0.09 | ABS-other | Long | USA |
Freddie Mac Non Gold Pool | 658.29 k | 647.99 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 657.51 k | 658.33 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 639.14 k | 642.05 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 634.17 k | 640.61 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Comm 2014-UBS2 Mortgage Trust | 621.66 k | 622.75 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
PenFed Auto Receivables Owner Trust 2022-A | 611.55 k | 620.00 k principal | 0.08 | ABS-other | Long | USA |
Government National Mortgage Association | 607.06 k | 610.23 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 602.69 k | 611.83 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 601.45 k | 606.12 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GM Financial Revolving Receivables Trust 2021-1 | 595.31 k | 655.00 k principal | 0.08 | ABS-other | Long | USA |
Freddie Mac Non Gold Pool | 592.55 k | 597.56 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 580.80 k | 588.16 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 576.56 k | 567.53 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 556.77 k | 559.15 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 541.99 k | 543.79 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 539.02 k | 529.16 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Enterprise Fleet Financing 2022-3 LLC | 511.40 k | 517.13 k principal | 0.07 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 507.94 k | 510.26 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Welk Resorts 2019-A LLC | 503.69 k | 523.54 k principal | 0.07 | ABS-other | Long | USA |
Fannie Mae REMICS | 493.04 k | 491.91 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 486.13 k | 494.80 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 482.55 k | 472.44 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 474.72 k | 520.74 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 474.06 k | 489.77 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 460.27 k | 447.91 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 457.93 k | 456.36 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 451.66 k | 455.65 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 447.85 k | 453.32 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 424.03 k | 430.55 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 411.22 k | 404.41 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 409.81 k | 408.08 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 405.97 k | 402.93 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 405.95 k | 396.96 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 404.10 k | 411.18 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 399.82 k | 402.29 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 397.18 k | 396.76 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 391.25 k | 395.10 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 374.96 k | 377.57 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2020-D | 373.37 k | 412.70 k principal | 0.05 | ABS-other | Long | USA |
Fannie Mae Pool | 371.82 k | 368.90 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Sierra Timeshare 2020-2 Receivables Funding LLC | 367.59 k | 388.75 k principal | 0.05 | ABS-other | Long | USA |
Freddie Mac REMICS | 359.49 k | 356.92 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 334.00 k | 335.20 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Donlen Fleet Lease Funding 2 LLC | 323.15 k | 328.02 k principal | 0.04 | ABS-other | Long | USA |
Government National Mortgage Association | 316.67 k | 318.53 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 281.44 k | 279.59 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 274.24 k | 270.88 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 273.95 k | 268.77 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 266.69 k | 276.92 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 262.21 k | 258.05 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 254.35 k | 248.55 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
MVW 2020-1 LLC | 254.06 k | 271.55 k principal | 0.03 | ABS-other | Long | USA |
Freddie Mac Non Gold Pool | 248.58 k | 243.19 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 246.48 k | 242.90 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 245.00 k | 246.35 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 229.36 k | 225.73 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 211.11 k | 212.66 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 209.67 k | 209.87 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 206.24 k | 229.42 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 205.02 k | 208.96 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 202.90 k | 203.94 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 202.11 k | 203.32 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 201.17 k | 198.51 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 189.23 k | 190.40 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 187.51 k | 188.40 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 178.49 k | 179.85 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 177.07 k | 178.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 173.92 k | 176.53 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 169.13 k | 169.13 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 159.94 k | 161.51 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 147.16 k | 148.47 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 142.13 k | 138.02 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 140.30 k | 140.62 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 138.72 k | 138.97 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 131.03 k | 128.87 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 129.27 k | 128.92 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 129.18 k | 129.76 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 125.49 k | 125.54 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 125.09 k | 125.92 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 113.61 k | 111.58 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 111.32 k | 112.53 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 110.67 k | 109.99 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 109.10 k | 109.29 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 105.30 k | 100.98 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Chesapeake Funding II LLC | 104.09 k | 104.81 k principal | 0.01 | ABS-other | Long | USA |
Freddie Mac Gold Pool | 101.21 k | 97.49 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 100.69 k | 97.40 k principal | 0.01 | ABS-mortgage backed security | Long | USA |