Fund profile
Tickers
WGSCX, WGSDX, SGVDX, SGVIX
Fund manager
Total assets
$522.40 mm
Liabilities
$10.67 mm
Net assets
$511.73 mm
Number of holdings
335.00
Top 200 of 335 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 21.18 mm | 21.18 mm shares | 4.14 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 19.44 mm | 19.75 mm principal | 3.80 | Debt | Long | USA |
Israel Government AID Bond | 15.79 mm | 15.79 mm principal | 3.09 | Debt | Long | Israel |
Fannie Mae Pool | 14.42 mm | 18.53 mm principal | 2.82 | ABS-mortgage backed security | Long | USA |
Resolution Funding Corp Principal Strip | 12.12 mm | 16.25 mm principal | 2.37 | Debt | Long | USA |
United States Treasury Note/Bond | 11.93 mm | 12.60 mm principal | 2.33 | Debt | Long | USA |
Fannie Mae Pool | 11.70 mm | 15.05 mm principal | 2.29 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 10.98 mm | 11.00 mm principal | 2.15 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 10.20 mm | 13.11 mm principal | 1.99 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 10.16 mm | 12.51 mm principal | 1.98 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.13 mm | 10.81 mm principal | 1.98 | ABS-mortgage backed security | Long | USA |
Private Export Funding Corp | 9.42 mm | 9.72 mm principal | 1.84 | Debt | Long | USA |
Ginnie Mae II Pool | 8.96 mm | 10.73 mm principal | 1.75 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 8.93 mm | 8.87 mm principal | 1.74 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 7.86 mm | 9.75 mm principal | 1.54 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.50 mm | 9.16 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
Resolution Funding Corp Principal Strip | 6.74 mm | 9.19 mm principal | 1.32 | Debt | Long | USA |
United States Treasury Note/Bond | 6.49 mm | 6.80 mm principal | 1.27 | Debt | Long | USA |
Federal Home Loan Banks | 6.45 mm | 6.02 mm principal | 1.26 | Debt | Long | USA |
Fannie Mae-Aces | 5.69 mm | 6.03 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.36 mm | 5.43 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.29 mm | 6.06 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority Principal Strip | 5.12 mm | 5.65 mm principal | 1.00 | Debt | Long | USA |
Fannie Mae Pool | 4.90 mm | 5.58 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.79 mm | 5.90 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C28 | 4.78 mm | 5.00 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 4.70 mm | 5.07 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.61 mm | 4.93 mm principal | 0.90 | Debt | Long | USA |
Freddie Mac Pool | 4.47 mm | 4.84 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.29 mm | 5.01 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 4.17 mm | 4.37 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.09 mm | 4.25 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Principal | 3.97 mm | 7.98 mm principal | 0.77 | Debt | Long | USA |
Fannie Mae Principal Strip | 3.95 mm | 7.81 mm principal | 0.77 | Debt | Long | USA |
Ginnie Mae II Pool | 3.84 mm | 4.60 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.82 mm | 4.11 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
American Tower Trust #1 | 3.71 mm | 4.00 mm principal | 0.73 | Debt | Long | USA |
Fannie Mae Pool | 3.68 mm | 3.90 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.63 mm | 4.29 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.61 mm | 4.15 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2014-GC24 | 3.34 mm | 3.40 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 3.26 mm | 7.28 mm principal | 0.64 | Debt | Long | USA |
Fannie Mae Principal Strip | 3.19 mm | 6.51 mm principal | 0.62 | Debt | Long | USA |
Fannie Mae Pool | 3.19 mm | 3.91 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.14 mm | 3.97 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.99 mm | 3.01 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust 2021-6 | 2.92 mm | 3.68 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.92 mm | 3.78 mm principal | 0.57 | Debt | Long | USA |
Ginnie Mae II Pool | 2.82 mm | 2.84 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.80 mm | 3.29 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.80 mm | 2.76 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.79 mm | 2.87 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.77 mm | 2.76 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.75 mm | 2.90 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.66 mm | 2.93 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority | 2.62 mm | 3.11 mm principal | 0.51 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.61 mm | 2.72 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
BX Trust 2019-OC11 | 2.59 mm | 3.03 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 2.59 mm | 2.70 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.44 mm | 2.57 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Rockefeller Foundation/The | 2.43 mm | 4.00 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Note/Bond | 2.42 mm | 2.62 mm principal | 0.47 | Debt | Long | USA |
Ginnie Mae II Pool | 2.42 mm | 2.74 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.41 mm | 2.57 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.40 mm | 2.82 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.38 mm | 2.51 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.38 mm | 2.93 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.37 mm | 2.46 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.37 mm | 2.42 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.35 mm | 2.36 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
COMM 2014-CCRE16 Mortgage Trust | 2.32 mm | 2.34 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust 2017-C5 | 2.32 mm | 2.58 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.30 mm | 2.66 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.24 mm | 2.63 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.24 mm | 2.57 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.23 mm | 2.31 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.22 mm | 2.46 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Navient Student Loan Trust 2019-2 | 2.22 mm | 2.24 mm principal | 0.43 | ABS-other | Long | USA |
CD 2017-CD6 Mortgage Trust | 2.14 mm | 2.34 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.12 mm | 2.19 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.11 mm | 2.14 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
United States International Development Finance Corp | 2.07 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
Inter-American Development Bank | 2.05 mm | 2.00 mm principal | 0.40 | Debt | Long | XX |
Fannie Mae Pool | 2.03 mm | 2.39 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2002-T19 | 2.02 mm | 2.01 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Legacy Mortgage Asset Trust 2020-RPL1 | 2.01 mm | 2.16 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.95 mm | 2.06 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.94 mm | 2.00 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.93 mm | 2.35 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
GTP Acquisition Partners I LLC | 1.93 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Freddie Mac Gold Pool | 1.89 mm | 2.08 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.86 mm | 2.23 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.86 mm | 2.19 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.85 mm | 1.93 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.84 mm | 2.05 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.82 mm | 1.96 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.80 mm | 1.81 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.78 mm | 2.04 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 1.71 mm | 2.55 mm principal | 0.33 | Debt | Long | USA |
Fannie Mae Pool | 1.61 mm | 1.60 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.58 mm | 1.95 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.58 mm | 1.68 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.56 mm | 1.58 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.45 mm | 1.79 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust 2020-RPL1 | 1.43 mm | 1.51 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.39 mm | 1.41 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.39 mm | 1.54 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority Principal Strip | 1.36 mm | 2.45 mm principal | 0.27 | Debt | Long | USA |
Freddie Mac REMICS | 1.36 mm | 1.37 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.35 mm | 1.50 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.33 mm | 1.23 mm principal | 0.26 | Debt | Long | USA |
Freddie Mac Gold Pool | 1.27 mm | 1.32 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.22 mm | 1.38 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.21 mm | 1.19 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Strips | 1.19 mm | 1.83 mm principal | 0.23 | Debt | Long | USA |
Towd Point Mortgage Trust 2015-2 | 1.17 mm | 1.19 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.13 mm | 1.36 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.12 mm | 1.30 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2021-SFR1 Trust | 1.10 mm | 1.23 mm principal | 0.21 | ABS-other | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 1.07 mm | 1.17 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2003-W3 | 1.07 mm | 1.16 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.07 mm | 1.18 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.03 mm | 1.09 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.03 mm | 1.11 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.02 mm | 1.25 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 985.55 k | 1.03 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Arroyo Mortgage Trust 2019-1 | 956.11 k | 1.04 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 934.68 k | 968.80 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 920.49 k | 1.13 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 919.33 k | 988.26 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 867.29 k | 961.16 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 865.82 k | 871.38 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2002-T16 | 833.74 k | 828.43 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 807.32 k | 861.51 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 760.02 k | 879.96 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 748.29 k | 784.42 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 725.09 k | 714.34 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2003-W6 | 689.47 k | 654.37 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 686.46 k | 721.95 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2003-T2 | 681.74 k | 693.62 k principal | 0.13 | ABS-other | Long | USA |
Freddie Mac Non Gold Pool | 669.63 k | 664.42 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 655.20 k | 708.34 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 650.79 k | 640.19 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 642.84 k | 635.00 k principal | 0.13 | Debt | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 626.06 k | 618.15 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 601.90 k | 649.83 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 599.57 k | 646.34 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 578.29 k | 617.77 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 543.09 k | 535.02 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 537.81 k | 525.62 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2004-W1 | 534.68 k | 519.20 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 520.96 k | 478.62 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 519.91 k | 574.16 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 519.31 k | 604.19 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 485.85 k | 539.62 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 477.11 k | 493.78 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 460.67 k | 477.37 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2020-4 | 453.55 k | 493.61 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2003-W6 | 451.76 k | 474.06 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 444.56 k | 435.94 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 438.80 k | 428.05 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
International Bank for Reconstruction & Development | 432.85 k | 615.00 k principal | 0.08 | Debt | Long | XX |
Fannie Mae Grantor Trust 2002-T12 | 427.05 k | 442.76 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
US 5YR NOTE (CBT) MAR24 | 425.16 k | 694.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
Freddie Mac Structured Pass-Through Certificates | 403.52 k | 440.65 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
US 2YR NOTE (CBT) MAR24 | 394.40 k | 533.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
Freddie Mac Structured Pass-Through Certificates | 386.52 k | 435.03 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 380.03 k | 386.74 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 379.72 k | 381.72 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 376.30 k | 374.73 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 375.01 k | 436.30 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 371.34 k | 370.28 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2001-T10 | 371.28 k | 360.54 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 356.23 k | 373.65 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2003-W1 | 352.49 k | 375.32 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 347.84 k | 386.41 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2021-R3 | 338.73 k | 383.59 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 336.51 k | 360.30 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2000-T6 | 331.83 k | 329.04 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 327.79 k | 335.00 k principal | 0.06 | Debt | Long | USA |
New Residential Mortgage Loan Trust 2020-NQM | 318.83 k | 343.09 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 316.36 k | 348.09 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 314.82 k | 300.61 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 307.36 k | 310.45 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 306.99 k | 311.19 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 290.30 k | 355.74 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 280.82 k | 276.65 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 280.42 k | 280.07 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2004-W15 | 279.83 k | 271.69 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2002-W4 | 276.03 k | 276.64 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 273.70 k | 283.80 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority Principal Strip | 273.62 k | 1.00 mm principal | 0.05 | Debt | Long | USA |
Freddie Mac Whole Loan Securities Trust 2015-SC01 | 263.58 k | 303.10 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2003-W8 | 240.44 k | 238.42 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 235.09 k | 231.61 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 225.41 k | 244.13 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 225.28 k | 231.50 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 212.98 k | 212.35 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 212.54 k | 209.38 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 198.09 k | 198.83 k principal | 0.04 | ABS-mortgage backed security | Long | USA |