Fund profile
Tickers
LMSMX
Fund manager
Total assets
$1.46 bn
Liabilities
$112.56 mm
Net assets
$1.34 bn
Number of holdings
427.00
Top 200 of 427 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ginnie Mae | 50.11 mm | 51.30 mm principal | 3.73 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 49.72 mm | 49.23 mm principal | 3.70 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 39.54 mm | 40.00 mm principal | 2.94 | Debt | Long | USA |
Ginnie Mae | 38.75 mm | 39.00 mm principal | 2.88 | ABS-mortgage backed security | Long | USA |
BX 2021-LBA3 Mortgage Trust | 35.04 mm | 35.38 mm principal | 2.61 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-XL2 | 34.38 mm | 34.70 mm principal | 2.56 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 34.03 mm | 34.30 mm principal | 2.53 | Debt | Long | USA |
Ginnie Mae II Pool | 26.18 mm | 27.82 mm principal | 1.95 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA3 | 25.64 mm | 25.30 mm principal | 1.91 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 22.82 mm | 24.91 mm principal | 1.70 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 22.33 mm | 22.57 mm principal | 1.66 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-ARIA | 21.15 mm | 21.42 mm principal | 1.57 | ABS-mortgage backed security | Long | USA |
Navient Student Loan Trust 2017-2 | 20.77 mm | 20.81 mm principal | 1.55 | ABS-other | Long | USA |
Ginnie Mae | 20.10 mm | 20.00 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 19.67 mm | 21.13 mm principal | 1.46 | ABS-mortgage backed security | Long | USA |
DP World Ltd/United Arab Emirates | 19.24 mm | 20.51 mm principal | 1.43 | Debt | Long | United Arab Emirates |
Goldman Sachs & Co | 19.00 mm | 19.00 mm principal | 1.41 | Repurchase agreement | Long | USA |
CSMC Series 2022-7R | 18.36 mm | 18.44 mm principal | 1.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 17.36 mm | 17.50 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
CSMC 2017-RPL1 Trust | 16.93 mm | 20.37 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
SFO Commercial Mortgage Trust 2021-555 | 15.99 mm | 16.49 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
CSMC 2017-RPL3 Trust | 14.91 mm | 15.65 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA2 | 14.84 mm | 14.53 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
Nelnet Student Loan Trust 2021-A | 14.47 mm | 17.50 mm principal | 1.08 | ABS-other | Long | USA |
Ginnie Mae II Pool | 14.24 mm | 17.00 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Corp Trust 2021-RPL1 | 13.32 mm | 16.09 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
PRKCM 2021-AFC1 Trust | 12.54 mm | 15.67 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill- When Issued | 12.53 mm | 12.64 mm principal | 0.93 | Debt | Long | USA |
SREIT Trust 2021-PALM | 12.46 mm | 12.61 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2021-R01 | 11.99 mm | 11.94 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 11.96 mm | 12.50 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust 2021-A | 11.82 mm | 13.20 mm principal | 0.88 | ABS-other | Long | USA |
MSWF Commercial Mortgage Trust 2023-2 | 11.74 mm | 11.00 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2019-2 | 11.15 mm | 11.71 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
CSMC 2021-RPL1 Trust | 11.12 mm | 11.48 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
BHMS 2018-ATLS | 11.12 mm | 11.15 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
BX Trust 2022-PSB | 10.91 mm | 10.85 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
CSMC 2017-RPL3 Trust | 10.49 mm | 11.29 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 10.35 mm | 11.55 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
BNY MELLON CASH RESERVE EOD FUND | 10.34 mm | 10.34 mm shares | 0.77 | Short-term investment vehicle | Long | USA |
Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 | 10.29 mm | 10.51 mm principal | 0.77 | ABS-other | Long | Cayman Islands |
Freddie Mac Pool | 10.28 mm | 10.00 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 9.76 mm | 10.54 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust 2020-A | 9.64 mm | 10.28 mm principal | 0.72 | ABS-other | Long | USA |
Ginnie Mae II Pool | 9.54 mm | 9.85 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B21 Mortgage Trust | 9.43 mm | 13.02 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2018-RPL1 | 9.42 mm | 9.77 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
CSMC Series 2019-UVIL | 8.79 mm | 10.00 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 8.76 mm | 9.88 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.69 mm | 10.89 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2017-4 | 8.67 mm | 9.20 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing LLC | 8.44 mm | 8.69 mm principal | 0.63 | ABS-other | Long | USA |
Extended Stay America Trust 2021-ESH | 7.95 mm | 7.95 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing III LP | 7.88 mm | 8.69 mm principal | 0.59 | ABS-other | Long | USA |
Navient Private Education Refi Loan Trust 2019-F | 7.80 mm | 8.35 mm principal | 0.58 | ABS-other | Long | USA |
SMB Private Education Loan Trust 2021-A | 7.57 mm | 8.12 mm principal | 0.56 | ABS-other | Long | USA |
Ginnie Mae I Pool | 7.54 mm | 8.51 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 7.08 mm | 8.05 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
CSMC 2021-RPL3 Trust | 6.84 mm | 7.97 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2020-2 | 6.81 mm | 8.74 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Thrust Engine Leasing 2021 DAC | 6.71 mm | 7.71 mm principal | 0.50 | ABS-other | Long | USA |
SLM Student Loan Trust 2003-10 | 6.47 mm | 6.54 mm principal | 0.48 | ABS-other | Long | USA |
United States Treasury Bill | 6.31 mm | 6.38 mm principal | 0.47 | Debt | Long | USA |
Goodgreen 2021-1 Trust | 6.21 mm | 7.59 mm principal | 0.46 | ABS-other | Long | USA |
Fannie Mae Pool | 6.17 mm | 7.46 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 6.08 mm | 6.65 mm principal | 0.45 | ABS-other | Long | USA |
CSMC 2021-RPL4 Trust | 5.92 mm | 6.09 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
AREIT 2021-CRE5 Trust | 5.80 mm | 5.83 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hertz Vehicle Financing III LP | 5.79 mm | 6.38 mm principal | 0.43 | ABS-other | Long | USA |
SMB Private Education Loan Trust 2023-B | 5.78 mm | 5.69 mm principal | 0.43 | ABS-other | Long | USA |
Ginnie Mae I Pool | 5.70 mm | 6.34 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
2023-MIC Trust/THE | 5.67 mm | 5.47 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2019-HY2 | 5.53 mm | 5.43 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.45 mm | 86.69 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bond | 5.39 mm | 6.81 mm principal | 0.40 | Debt | Long | Mexico |
Freddie Mac Non Gold Pool | 5.38 mm | 5.71 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 5.34 mm | 6.37 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 5.31 mm | 5.44 mm principal | 0.40 | Debt | Long | USA |
EQT EQT Corp | 5.30 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 | 5.27 mm | 5.58 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 4.98 mm | 45.14 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.96 mm | 5.13 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.80 mm | 5.97 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp Trust 2021-ROSS | 4.55 mm | 8.66 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
COMM 2018-COR3 Mortgage Trust | 4.54 mm | 5.31 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
BRSP 2021-FL1 Ltd | 4.48 mm | 4.54 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 4.45 mm | 5.32 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust 2021-C | 4.39 mm | 4.80 mm principal | 0.33 | ABS-other | Long | USA |
KREF 2021-FL2 Ltd | 4.28 mm | 4.36 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Multifamily Structured Pass Through Certificates | 4.14 mm | 40.33 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.10 mm | 4.89 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.05 mm | 4.83 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2021-NQM3 | 3.98 mm | 4.73 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Bank of Nova Scotia/The | 3.96 mm | 4.42 mm principal | 0.29 | Debt | Long | Canada |
Fannie Mae Pool | 3.90 mm | 4.49 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.88 mm | 4.06 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
CSMC 2021-AFC1 Trust | 3.86 mm | 4.57 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Greystone CRE Notes 2021-FL3 Ltd | 3.84 mm | 3.88 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae or Freddie Mac | 3.76 mm | 3.80 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.75 mm | 3.79 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing LLC | 3.59 mm | 3.69 mm principal | 0.27 | ABS-other | Long | USA |
CSMC 2017-RPL1 Trust | 3.55 mm | 3.70 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
JP Morgan Resecuritization Trust Series 2014-6 | 3.54 mm | 4.07 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.51 mm | 21.59 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.49 mm | 29.71 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2004-AR13 Trust | 3.48 mm | 3.81 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
CDS CDX.NA.IG.41.V1 | 3.48 mm | 1.00 contracts | 0.26 | Credit derivative | N/A | USA |
Mastr Asset Backed Securities Trust 2007-NCW | 3.40 mm | 3.93 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
MF1 2021-FL7 Ltd | 3.34 mm | 3.36 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 3.30 mm | 3.94 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 3.17 mm | 3.41 mm principal | 0.24 | Debt | Long | USA |
Ginnie Mae I Pool | 3.03 mm | 3.26 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 2.98 mm | 3.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mexico Government International Bond | 2.96 mm | 3.43 mm principal | 0.22 | Debt | Long | Mexico |
Ginnie Mae II Pool | 2.96 mm | 3.14 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.96 mm | 3.39 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CSMC 2014-USA OA LLC | 2.90 mm | 3.29 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 2.87 mm | 3.20 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.84 mm | 3.61 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BX Trust 2019-OC11 | 2.83 mm | 3.20 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.79 mm | 54.02 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.75 mm | 2.84 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2016-4 | 2.74 mm | 2.95 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 2.73 mm | 3.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Sunrun Vulcan Issuer 2021-1 LLC | 2.57 mm | 3.01 mm principal | 0.19 | ABS-other | Long | USA |
Fannie Mae-Aces | 2.55 mm | 36.71 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.50 mm | 2.98 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Foundation Finance Trust 2021-1 | 2.48 mm | 2.72 mm principal | 0.18 | ABS-other | Long | USA |
OPG Trust 2021-PORT | 2.43 mm | 2.48 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.42 mm | 2.56 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.39 mm | 2.47 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BX 2021-MFM1 | 2.28 mm | 2.30 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.28 mm | 2.73 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.27 mm | 2.29 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.22 mm | 2.29 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Credit Suisse AG/New York NY | 2.21 mm | 2.25 mm principal | 0.16 | Debt | Long | Switzerland |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.20 mm | 2.89 mm principal | 0.16 | Debt | Long | USA |
US 5 YEAR TREASURY NOTE | 2.14 mm | 19.30 k contracts | 0.16 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 2.13 mm | 2.15 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR Debt Notes 2015-DNA3 | 2.12 mm | 2.05 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2016-3 | 2.08 mm | 2.28 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.07 mm | 2.05 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 2.04 mm | 2.16 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Non Gold Pool | 1.99 mm | 2.11 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
EOG EOG Resources, Inc. | 1.99 mm | 2.21 mm principal | 0.15 | Debt | Long | USA |
Navient Student Loan Trust 2021-1 | 1.96 mm | 1.99 mm principal | 0.15 | ABS-other | Long | USA |
OCP SA | 1.93 mm | 1.98 mm principal | 0.14 | Debt | Long | Morocco |
GS Mortgage Securities Corp Trust 2021-ROSS | 1.93 mm | 2.89 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-C38 | 1.90 mm | 2.03 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.89 mm | 1.91 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Impac CMB Trust Series 2004-7 | 1.81 mm | 1.85 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 1.79 mm | 2.21 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 1.75 mm | 1.83 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Qatar Government International Bond | 1.74 mm | 1.88 mm principal | 0.13 | Debt | Long | Qatar |
Fannie Mae Pool | 1.69 mm | 1.90 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FRESB 2015-SB7 Mortgage Trust | 1.65 mm | 1.71 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
COMM 2014-CCRE20 Mortgage Trust | 1.62 mm | 1.68 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CWABS Inc Asset-Backed Certificates Trust 2004-5 | 1.62 mm | 1.68 mm principal | 0.12 | ABS-other | Long | USA |
GS Mortgage Securities Trust 2018-GS9 | 1.61 mm | 1.73 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2018-4 | 1.59 mm | 1.83 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.57 mm | 1.57 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.52 mm | 1.53 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C24 | 1.51 mm | 1.67 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.50 mm | 1.61 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.50 mm | 1.59 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
PFP 2021-8 Ltd | 1.49 mm | 1.50 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Bill | 1.48 mm | 1.49 mm principal | 0.11 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 1.44 mm | 1.55 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 1.42 mm | 1.60 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 1.42 mm | 1.57 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.41 mm | 1.50 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.41 mm | 1.42 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.38 mm | 1.39 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.34 mm | 27.34 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.32 mm | 1.49 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.32 mm | 1.41 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.32 mm | 1.65 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.29 mm | 1.45 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.28 mm | 1.42 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.27 mm | 1.38 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.19 mm | 1.23 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.19 mm | 1.23 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.16 mm | 1.46 mm principal | 0.09 | Debt | Long | USA |
Ginnie Mae II Pool | 1.14 mm | 1.19 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.09 mm | 1.18 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 1.09 mm | 1.13 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.06 mm | 1.09 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.02 mm | 1.10 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 977.33 k | 1.01 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 975.94 k | 1.07 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
HomeBanc Mortgage Trust 2004-2 | 973.29 k | 1.04 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 964.61 k | 971.74 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 963.91 k | 29.93 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 930.79 k | 961.66 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 919.94 k | 989.68 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 905.78 k | 34.01 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 887.51 k | 897.35 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 884.04 k | 886.21 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 882.56 k | 1.10 mm principal | 0.07 | Debt | Long | USA |
Ginnie Mae II Pool | 878.61 k | 918.94 k principal | 0.07 | ABS-mortgage backed security | Long | USA |