Fund profile
Fund manager
Total assets
$581.16 mm
Liabilities
$35.93 mm
Net assets
$545.22 mm
Number of holdings
770.00
Top 200 of 770 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 31.11 mm | 34.04 mm principal | 5.71 | Debt | Long | USA |
GNMA II, Single-family, 30 Year | 25.31 mm | 30.92 mm principal | 4.64 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 21.42 mm | 22.00 mm principal | 3.93 | Debt | Long | USA |
GNMA II, Single-family, 30 Year | 16.01 mm | 18.86 mm principal | 2.94 | ABS-mortgage backed security | Long | USA |
FNMA, 30 Year | 15.96 mm | 20.02 mm principal | 2.93 | ABS-mortgage backed security | Long | USA |
BNP Paribas Securities Corp. | 15.76 mm | 15.76 mm principal | 2.89 | Repurchase agreement | Long | USA |
GNMA II, Single-family, 30 Year | 13.79 mm | 16.21 mm principal | 2.53 | ABS-mortgage backed security | Long | USA |
FHLMC Pool, 30 Year | 13.60 mm | 14.79 mm principal | 2.49 | ABS-mortgage backed security | Long | USA |
FHLMC Pool, 30 Year | 13.59 mm | 14.04 mm principal | 2.49 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 13.57 mm | 15.28 mm principal | 2.49 | ABS-mortgage backed security | Long | USA |
FHLMC Pool, 30 Year | 13.53 mm | 14.32 mm principal | 2.48 | ABS-mortgage backed security | Long | USA |
FNMA, 30 Year | 13.36 mm | 14.98 mm principal | 2.45 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 13.07 mm | 15.39 mm principal | 2.40 | ABS-mortgage backed security | Long | USA |
HSBC Securities (USA) Inc. | 12.61 mm | 12.61 mm principal | 2.31 | Repurchase agreement | Long | USA |
GNMA II, Single-family, 30 Year | 12.57 mm | 14.77 mm principal | 2.31 | ABS-mortgage backed security | Long | USA |
FNMA, 30 Year | 11.72 mm | 11.86 mm principal | 2.15 | ABS-mortgage backed security | Long | USA |
FNMA, 15 Year | 10.75 mm | 11.88 mm principal | 1.97 | ABS-mortgage backed security | Long | USA |
Israel Government AID Bond | 9.98 mm | 10.00 mm principal | 1.83 | Debt | Long | Israel |
FHLB | 9.53 mm | 10.00 mm principal | 1.75 | Debt | Long | USA |
GNMA II, Single-family, 30 Year | 8.93 mm | 10.90 mm principal | 1.64 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 8.70 mm | 10.99 mm principal | 1.60 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 8.31 mm | 10.15 mm principal | 1.52 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 8.18 mm | 9.17 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 7.99 mm | 6.35 mm principal | 1.46 | Debt | Long | USA |
FNMA, 30 Year | 7.89 mm | 8.95 mm principal | 1.45 | ABS-mortgage backed security | Long | USA |
FNMA, 30 Year | 7.24 mm | 9.08 mm principal | 1.33 | ABS-mortgage backed security | Long | USA |
Deutsche Bank Securities Inc. | 7.11 mm | 7.11 mm principal | 1.30 | Repurchase agreement | Long | USA |
FHLMC Pool, 30 Year | 7.04 mm | 7.71 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
GNMA I, 30 Year | 6.98 mm | 7.20 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
FNMA, 30 Year | 6.61 mm | 8.30 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 6.53 mm | 8.50 mm principal | 1.20 | Debt | Long | USA |
GNMA II, Single-family, 30 Year | 5.58 mm | 6.22 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 5.50 mm | 6.95 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 5.06 mm | 5.95 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
FNMA, 30 Year | 5.04 mm | 6.34 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 4.86 mm | 5.68 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 4.53 mm | 5.06 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
FNMA, 30 Year | 4.02 mm | 4.00 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
FNMA | 3.92 mm | 3.85 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 3.91 mm | 4.93 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 3.78 mm | 4.61 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
FNMA | 3.71 mm | 4.00 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
FNMA, 30 Year | 3.70 mm | 4.65 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 3.65 mm | 4.12 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
FHLMC Pool, 30 Year | 3.52 mm | 4.60 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 3.40 mm | 3.79 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
FNMA | 3.35 mm | 3.50 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
FNMA, 30 Year | 3.34 mm | 4.03 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Reliance Industries Ltd. | 3.14 mm | 3.28 mm principal | 0.58 | Debt | Long | India |
U.S. Treasury Notes | 2.95 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
FNMA, 30 Year | 2.84 mm | 3.42 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 2.66 mm | 2.97 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FHLMC Pool, 30 Year | 2.22 mm | 2.37 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FNMA | 2.15 mm | 2.26 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 2.11 mm | 2.45 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
FHLMC | 1.95 mm | 1.92 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.94 mm | 2.17 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.92 mm | 2.07 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.85 mm | 2.06 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FNMA, 15 Year | 1.81 mm | 2.09 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Reliance Industries Ltd. | 1.74 mm | 1.84 mm principal | 0.32 | Debt | Long | India |
GNMA II, Single-family, 30 Year | 1.70 mm | 1.90 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.68 mm | 1.87 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.66 mm | 1.75 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.58 mm | 1.76 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pool, 30 Year | 1.50 mm | 1.53 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Reliance Industries Ltd. | 1.48 mm | 1.56 mm principal | 0.27 | Debt | Long | India |
FNMA | 1.48 mm | 1.47 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FNMA | 1.26 mm | 1.23 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.20 mm | 1.26 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. International Development Finance Corp. (The) | 1.17 mm | 1.22 mm principal | 0.21 | Debt | Long | USA |
GNMA II, Single-family, 30 Year | 1.13 mm | 1.27 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNMA, 30 Year | 1.12 mm | 1.19 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 996.51 k | 1.05 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA | 976.85 k | 975.52 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 925.30 k | 965.71 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 924.69 k | 973.78 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pool, 30 Year | 918.86 k | 1.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 896.97 k | 913.41 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA | 885.99 k | 872.58 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pool, 30 Year | 885.56 k | 965.14 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FHLMC | 879.97 k | 890.51 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pool, 20 Year | 865.37 k | 936.87 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 859.33 k | 875.11 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 806.12 k | 847.88 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNMA, 30 Year | 775.67 k | 846.56 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA | 767.97 k | 774.22 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA, 30 Year | 750.22 k | 818.78 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA | 722.13 k | 713.65 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 700.73 k | 737.04 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 684.79 k | 739.02 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLMC | 682.10 k | 692.17 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 657.09 k | 709.10 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 640.27 k | 658.00 k principal | 0.12 | Debt | Long | Mexico |
GNMA II, Single-family, 30 Year | 633.13 k | 666.75 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 563.66 k | 613.57 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA, 30 Year | 561.33 k | 593.36 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA, 30 Year | 538.92 k | 540.93 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 532.20 k | 541.84 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 519.04 k | 579.78 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 509.52 k | 534.91 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 486.41 k | 483.53 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 461.88 k | 501.54 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pool, 30 Year | 447.94 k | 473.20 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 427.61 k | 497.89 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FHLMC | 421.45 k | 428.13 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNMA | 396.93 k | 403.84 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FNMA, 30 Year | 388.26 k | 423.75 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 381.25 k | 399.97 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FNMA | 377.57 k | 382.84 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FNMA, 30 Year | 370.78 k | 379.73 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 369.16 k | 398.38 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 351.31 k | 382.38 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 345.26 k | 363.60 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 340.99 k | 347.22 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 336.24 k | 362.87 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 325.14 k | 350.88 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 323.70 k | 349.34 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 309.54 k | 325.97 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 289.19 k | 312.06 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA, 30 Year | 274.77 k | 280.68 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 268.44 k | 282.66 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 264.57 k | 277.30 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 260.16 k | 273.97 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 245.81 k | 238.32 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 244.33 k | 255.45 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 240.25 k | 252.77 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 237.37 k | 236.93 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 236.11 k | 254.79 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 232.49 k | 232.73 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 231.44 k | 251.31 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 230.11 k | 241.99 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA, 30 Year | 229.17 k | 234.85 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 228.10 k | 232.27 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA | 223.24 k | 225.20 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pool, 30 Year | 221.59 k | 222.11 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 219.14 k | 224.29 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA, 30 Year | 216.35 k | 221.95 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 208.45 k | 218.64 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 198.08 k | 208.42 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 192.99 k | 196.90 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA | 184.96 k | 186.18 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 183.75 k | 187.12 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 181.81 k | 189.75 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 181.34 k | 196.91 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 173.48 k | 187.31 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pool, 30 Year | 167.37 k | 170.69 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 166.72 k | 191.44 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 161.10 k | 160.73 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pool, 30 Year | 160.10 k | 174.49 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 158.82 k | 172.46 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA, 30 Year | 158.67 k | 158.15 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 156.94 k | 160.13 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 149.78 k | 152.82 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA, 30 Year | 148.93 k | 149.65 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 140.47 k | 147.75 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA, 30 Year | 138.48 k | 139.94 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 137.68 k | 136.86 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 132.39 k | 132.26 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FNMA, 30 Year | 131.82 k | 141.15 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 131.76 k | 134.16 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 129.93 k | 135.93 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 128.42 k | 135.24 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 127.81 k | 137.95 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 126.52 k | 126.70 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pool, 30 Year | 125.77 k | 132.86 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pool, 30 Year | 122.87 k | 143.41 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 122.62 k | 128.11 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 120.59 k | 116.92 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, 30 Year | 115.34 k | 115.60 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 112.77 k | 118.20 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 111.42 k | 112.60 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 111.02 k | 107.65 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 108.83 k | 113.80 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 108.51 k | 108.61 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 107.96 k | 113.23 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FNMA, 30 Year | 105.29 k | 106.47 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pool, 30 Year | 102.52 k | 102.66 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 102.18 k | 107.18 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 101.36 k | 106.72 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 98.07 k | 100.47 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 90.74 k | 94.68 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 88.36 k | 85.67 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 87.85 k | 94.79 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 87.63 k | 84.97 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pool, 30 Year | 86.68 k | 89.32 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 85.85 k | 92.73 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 83.63 k | 84.65 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 83.09 k | 86.72 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 80.72 k | 80.90 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FNMA, 30 Year | 80.00 k | 80.98 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 79.63 k | 81.09 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 79.11 k | 78.64 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FNMA | 78.35 k | 78.60 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pool, 30 Year | 77.36 k | 78.06 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 76.94 k | 76.82 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 73.03 k | 79.22 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 72.00 k | 77.77 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 70.98 k | 77.08 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GNMA I, 30 Year | 69.90 k | 68.25 k principal | 0.01 | ABS-mortgage backed security | Long | USA |