Fund profile
Fund manager
Total assets
$133.95 mm
Liabilities
$14.60 mm
Net assets
$119.35 mm
Number of holdings
316.00
Top 200 of 316 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 4.42 mm | 4.48 mm principal | 3.71 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 4.06 mm | 4.20 mm principal | 3.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.96 mm | 4.89 mm principal | 3.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.43 mm | 4.44 mm principal | 2.87 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II pool | 3.27 mm | 3.30 mm principal | 2.74 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.74 mm | 3.42 mm principal | 2.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.67 mm | 2.75 mm principal | 2.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.59 mm | 3.26 mm principal | 2.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 2.47 mm | 2.50 mm principal | 2.07 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 2.32 mm | 2.35 mm principal | 1.94 | Debt | Long | USA |
Freddie Mac Pool | 2.17 mm | 2.68 mm principal | 1.82 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.12 mm | 2.57 mm principal | 1.77 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.08 mm | 2.73 mm principal | 1.74 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.07 mm | 2.69 mm principal | 1.74 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.05 mm | 2.50 mm principal | 1.72 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.04 mm | 2.65 mm principal | 1.71 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.99 mm | 2.46 mm principal | 1.66 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2023-8 | 1.92 mm | 1.95 mm principal | 1.61 | ABS-mortgage backed security | Long | USA |
American Express Credit Account Master Trust | 1.91 mm | 2.01 mm principal | 1.60 | ABS-other | Long | USA |
Fannie Mae or Freddie Mac | 1.89 mm | 2.00 mm principal | 1.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.81 mm | 2.23 mm principal | 1.52 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2023-2 | 1.78 mm | 1.78 mm principal | 1.49 | ABS-other | Long | USA |
BA Credit Card Trust | 1.69 mm | 1.71 mm principal | 1.42 | ABS-other | Long | USA |
Fannie Mae Pool | 1.60 mm | 1.94 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.60 mm | 2.09 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 1.48 mm | 1.49 mm principal | 1.24 | Debt | Long | USA |
Fannie Mae Pool | 1.42 mm | 1.83 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.38 mm | 1.80 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.36 mm | 1.76 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
Toyota Auto Loan Extended Note Trust 2019-1 | 1.22 mm | 1.25 mm principal | 1.02 | ABS-other | Long | USA |
Ginnie Mae II Pool | 1.19 mm | 1.50 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.15 mm | 1.50 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.15 mm | 1.29 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
Principal Government Money Market Fund - Class R-6 | 1.13 mm | 1.13 mm shares | 0.95 | Short-term investment vehicle | Long | USA |
Ally Auto Receivables Trust 2023-1 | 1.07 mm | 1.08 mm principal | 0.90 | ABS-other | Long | USA |
GM Financial Automobile Leasing Trust 2023-3 | 1.07 mm | 1.07 mm principal | 0.89 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2022-5 | 1.07 mm | 1.07 mm principal | 0.89 | ABS-other | Long | USA |
Toyota Auto Receivables 2023-C Owner Trust | 1.06 mm | 1.07 mm principal | 0.89 | ABS-other | Long | USA |
Fannie Mae Pool | 1.03 mm | 1.28 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.01 mm | 1.17 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 997.15 k | 1.00 mm principal | 0.84 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2022-7 | 996.17 k | 1.00 mm principal | 0.83 | ABS-other | Long | USA |
Ginnie Mae II Pool | 990.88 k | 1.25 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 982.66 k | 1.07 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
AmeriCredit Automobile Receivables Trust 2023-2 | 975.16 k | 975.00 k principal | 0.82 | ABS-other | Long | USA |
Freddie Mac Pool | 955.77 k | 1.08 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 949.22 k | 1.01 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 935.38 k | 1.12 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 905.34 k | 1.02 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 829.95 k | 963.91 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 825.23 k | 939.31 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2014-1 | 804.16 k | 842.79 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 785.16 k | 929.12 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 783.42 k | 869.33 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 782.51 k | 937.01 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 769.57 k | 866.03 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 750.99 k | 863.08 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 734.33 k | 882.32 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 679.50 k | 720.13 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 664.71 k | 724.55 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 660.51 k | 699.21 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2015-2 | 658.64 k | 703.08 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 642.64 k | 751.75 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 639.98 k | 735.34 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 617.44 k | 657.94 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 603.56 k | 786.81 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 591.77 k | 680.08 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
HPEFS Equipment Trust 2022-2 | 580.66 k | 584.58 k principal | 0.49 | ABS-other | Long | USA |
Fannie Mae Pool | 563.84 k | 619.64 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 555.27 k | 666.98 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 553.87 k | 560.76 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Americredit Automobile Receivables Trust 2023-1 | 540.44 k | 540.69 k principal | 0.45 | ABS-other | Long | USA |
Ginnie Mae II Pool | 534.89 k | 620.07 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 527.69 k | 578.98 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 514.27 k | 579.49 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 505.70 k | 562.71 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 490.29 k | 527.35 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 481.64 k | 576.31 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 481.07 k | 535.07 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 472.38 k | 515.88 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 465.08 k | 506.33 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 459.74 k | 472.51 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 452.99 k | 514.07 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 447.63 k | 3.08 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 439.23 k | 510.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 428.33 k | 506.61 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 414.34 k | 453.98 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2022-7 | 413.47 k | 413.60 k principal | 0.35 | ABS-other | Long | USA |
Fannie Mae Pool | 411.72 k | 421.02 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2017-3 | 410.16 k | 475.07 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 401.78 k | 430.71 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 397.58 k | 423.67 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 396.69 k | 445.72 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 378.84 k | 442.86 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 375.78 k | 410.47 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 375.16 k | 401.23 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 370.99 k | 394.13 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
AmeriCredit Automobile Receivables Trust 2022-2 | 368.73 k | 367.98 k principal | 0.31 | ABS-other | Long | USA |
Freddie Mac Gold Pool | 366.72 k | 399.17 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 359.34 k | 394.51 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 356.28 k | 420.15 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 355.39 k | 387.62 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 349.95 k | 382.30 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 349.05 k | 405.56 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 346.38 k | 370.99 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 341.01 k | 371.71 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 339.81 k | 365.05 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2017-3 | 337.53 k | 387.02 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 337.51 k | 382.81 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 331.66 k | 362.23 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 328.95 k | 388.48 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 314.68 k | 356.42 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 304.63 k | 1.85 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 298.27 k | 2.02 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 297.96 k | 316.97 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 296.99 k | 328.96 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 296.50 k | 320.25 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 295.21 k | 344.85 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 288.06 k | 1.79 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 278.81 k | 1.88 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 277.55 k | 314.69 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 276.89 k | 295.13 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 276.43 k | 294.56 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 274.37 k | 318.43 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 272.55 k | 298.17 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 263.16 k | 301.89 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 257.98 k | 289.14 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 254.29 k | 277.68 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 236.76 k | 253.31 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 236.49 k | 257.78 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 235.40 k | 1.10 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 235.33 k | 266.66 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 233.75 k | 1.54 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 230.84 k | 241.77 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 229.84 k | 258.96 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 228.60 k | 2.15 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 228.23 k | 256.40 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 225.96 k | 246.30 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 225.23 k | 241.54 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 221.08 k | 248.68 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 213.40 k | 249.26 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 208.48 k | 230.99 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 207.06 k | 240.95 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 201.77 k | 235.69 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 200.27 k | 231.90 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 195.96 k | 250.00 k principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 195.78 k | 234.49 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 187.49 k | 198.13 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 186.49 k | 190.34 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 186.23 k | 1.21 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 179.78 k | 201.46 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 175.06 k | 188.59 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 171.96 k | 1.67 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 171.65 k | 183.87 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 169.63 k | 172.87 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 167.75 k | 175.70 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 160.27 k | 1.13 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 151.76 k | 1.45 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 145.57 k | 165.82 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 140.35 k | 1.30 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 139.35 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac Gold Pool | 127.80 k | 143.05 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 113.42 k | 116.24 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2013-2 | 112.00 k | 120.04 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 107.93 k | 117.89 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2016-4 | 104.39 k | 119.50 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 103.61 k | 1.09 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 102.37 k | 102.51 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2005-T1 | 102.33 k | 106.13 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 100.16 k | 104.84 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 89.64 k | 972.10 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 86.24 k | 97.87 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 85.39 k | 88.98 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
EverBank Mortgage Loan Trust 18-1 | 83.86 k | 98.75 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 80.38 k | 821.24 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Interest Strip | 78.65 k | 564.60 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 68.11 k | 1.79 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 66.95 k | 79.55 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Chase Funding Trust Series 2004-1 | 63.79 k | 67.03 k principal | 0.05 | ABS-other | Long | USA |
Ginnie Mae | 56.19 k | 591.51 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 53.55 k | 53.73 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 53.36 k | 691.74 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 49.79 k | 48.57 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 49.00 k | 50.76 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 48.62 k | 47.17 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 48.26 k | 48.01 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 48.20 k | 49.25 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 46.95 k | 46.28 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 44.47 k | 682.87 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 43.95 k | 1.14 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 43.88 k | 44.87 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 42.18 k | 42.25 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 41.12 k | 41.28 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 39.38 k | 40.65 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 38.74 k | 39.49 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 37.81 k | 42.48 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 35.85 k | 1.06 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 35.64 k | 466.94 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 34.68 k | 34.07 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 32.73 k | 33.07 k principal | 0.03 | ABS-mortgage backed security | Long | USA |