Fund profile
Fund manager
Total assets
$602.20 mm
Liabilities
$2.35 mm
Net assets
$599.85 mm
Number of holdings
750.00
Top 200 of 750 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fannie Mae Principal Strip | 30.66 mm | 40.00 mm principal | 5.11 | Debt | Long | USA |
Resolution Funding Corp Principal Strip | 27.40 mm | 35.62 mm principal | 4.57 | Debt | Long | USA |
Resolution Funding Corp Principal Strip | 26.65 mm | 35.00 mm principal | 4.44 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 24.91 mm | 45.00 mm principal | 4.15 | Debt | Long | USA |
United States Treasury Note/Bond | 24.74 mm | 27.00 mm principal | 4.12 | Debt | Long | USA |
United States Treasury Note/Bond | 21.58 mm | 27.10 mm principal | 3.60 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
19.06 mm | 19.06 mm principal | 3.18 | Repurchase agreement | Long | USA |
Federal Farm Credit Banks Funding Corp | 16.85 mm | 20.00 mm principal | 2.81 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 14.44 mm | 19.52 mm principal | 2.41 | Debt | Long | USA |
United States Treasury Note/Bond | 14.26 mm | 17.50 mm principal | 2.38 | Debt | Long | USA |
Freddie Mac Strips | 11.82 mm | 17.10 mm principal | 1.97 | Debt | Long | USA |
Hashemite Kingdom of Jordan Government AID Bond | 10.04 mm | 10.39 mm principal | 1.67 | Debt | Long | Jordan |
Federal Farm Credit Banks Funding Corp | 8.45 mm | 8.40 mm principal | 1.41 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 8.44 mm | 10.00 mm principal | 1.41 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 8.25 mm | 10.00 mm principal | 1.37 | Debt | Long | USA |
Tennessee Valley Authority Generic Strip | 8.09 mm | 12.67 mm principal | 1.35 | Debt | Long | USA |
United States Treasury Note/Bond | 8.09 mm | 9.80 mm principal | 1.35 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 7.83 mm | 10.00 mm principal | 1.31 | Debt | Long | USA |
Federal National Mortgage Association | 7.44 mm | 10.00 mm principal | 1.24 | Debt | Long | USA |
Tennessee Valley Authority Generic Strip | 6.85 mm | 8.67 mm principal | 1.14 | Debt | Long | USA |
Resolution Funding Corp Interest Strip | 5.90 mm | 7.50 mm principal | 0.98 | Debt | Long | USA |
Fannie Mae Grantor Trust 2017-T1 | 5.75 mm | 6.08 mm principal | 0.96 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp | 5.73 mm | 10.00 mm principal | 0.95 | Debt | Long | USA |
Israel Government AID Bond | 5.49 mm | 5.00 mm principal | 0.92 | Debt | Long | Israel |
Fannie Mae Pool | 5.44 mm | 5.93 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 5.43 mm | 6.00 mm principal | 0.90 | Debt | Long | USA |
United States Treasury Note/Bond | 5.41 mm | 5.00 mm principal | 0.90 | Debt | Long | USA |
United States Treasury Note/Bond | 5.14 mm | 5.00 mm principal | 0.86 | Debt | Long | USA |
United States Department of Housing and Urban Development | 4.86 mm | 5.00 mm principal | 0.81 | Debt | Long | USA |
Mexico Government International Bond | 4.58 mm | 4.65 mm principal | 0.76 | Debt | Long | Mexico |
Indonesia Government International Bond | 4.44 mm | 4.41 mm principal | 0.74 | Debt | Long | Indonesia |
Freddie Mac Gold Pool | 4.42 mm | 4.80 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
United States International Development Finance Corp | 4.31 mm | 4.71 mm principal | 0.72 | Debt | Long | USA |
Fannie Mae Pool | 4.22 mm | 4.79 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Colombia Government International Bond | 4.14 mm | 5.09 mm principal | 0.69 | Debt | Long | Colombia |
Freddie Mac REMICS | 4.07 mm | 4.24 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority | 3.99 mm | 4.05 mm principal | 0.67 | Debt | Long | USA |
Federal Home Loan Banks | 3.86 mm | 5.00 mm principal | 0.64 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.56 mm | 3.65 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.51 mm | 5.39 mm principal | 0.58 | Debt | Long | USA |
Ginnie Mae II Pool | 3.44 mm | 3.80 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.91 mm | 2.89 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Abu Dhabi Government International Bond | 2.74 mm | 2.86 mm principal | 0.46 | Debt | Long | United Arab Emirates |
Republic of Poland Government International Bond | 2.73 mm | 2.82 mm principal | 0.46 | Debt | Long | Poland |
Qatar Government International Bond | 2.72 mm | 2.74 mm principal | 0.45 | Debt | Long | Qatar |
Government National Mortgage Association | 2.67 mm | 2.64 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.59 mm | 3.00 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Peruvian Government International Bond | 2.56 mm | 2.62 mm principal | 0.43 | Debt | Long | Peru |
United States Treasury Inflation Indexed Bonds | 2.50 mm | 4.09 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 2.39 mm | 2.59 mm principal | 0.40 | Debt | Long | USA |
Fannie Mae Pool | 2.37 mm | 2.75 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.32 mm | 2.82 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp | 2.14 mm | 1.84 mm principal | 0.36 | Debt | Long | USA |
Fannie Mae Pool | 2.11 mm | 2.25 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.02 mm | 2.34 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.97 mm | 1.76 mm principal | 0.33 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.96 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Israel Government AID Bond | 1.90 mm | 1.90 mm principal | 0.32 | Debt | Long | Israel |
Fannie Mae Pool | 1.87 mm | 2.18 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.86 mm | 1.92 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.80 mm | 2.11 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.71 mm | 1.98 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.67 mm | 1.63 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.64 mm | 1.73 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.63 mm | 1.69 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.53 mm | 1.78 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.51 mm | 1.61 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.49 mm | 1.57 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.41 mm | 1.65 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.41 mm | 1.70 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.39 mm | 1.45 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.39 mm | 1.67 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.37 mm | 1.40 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.35 mm | 1.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.35 mm | 1.31 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.34 mm | 1.50 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.27 mm | 1.54 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.26 mm | 1.24 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.25 mm | 1.45 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.18 mm | 1.27 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.15 mm | 1.18 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.15 mm | 1.25 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.15 mm | 1.22 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.12 mm | 1.12 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.12 mm | 1.10 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.11 mm | 1.15 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.09 mm | 1.12 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.06 mm | 15.72 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.04 mm | 1.13 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.03 mm | 1.24 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.03 mm | 1.11 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.02 mm | 1.19 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 977.02 k | 1.03 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 959.42 k | 1.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 947.10 k | 976.11 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 903.35 k | 976.46 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 901.33 k | 935.06 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 888.94 k | 922.09 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 877.81 k | 985.33 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 835.39 k | 895.12 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 819.73 k | 842.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 817.36 k | 848.45 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 814.95 k | 866.55 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 808.08 k | 853.87 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 805.75 k | 813.39 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 793.66 k | 857.56 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 791.28 k | 821.73 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 785.16 k | 826.66 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 779.78 k | 844.25 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 773.60 k | 766.74 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 756.78 k | 878.17 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 732.38 k | 742.59 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 720.76 k | 708.67 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 720.55 k | 754.81 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 711.79 k | 712.71 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 711.47 k | 751.69 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Seasoned Loans Structured Transaction Series 2018-1 | 707.92 k | 736.95 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 690.84 k | 690.11 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 684.89 k | 717.48 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 683.63 k | 715.14 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 676.62 k | 710.64 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 655.83 k | 683.06 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 650.70 k | 697.26 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 642.64 k | 696.89 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 633.74 k | 635.82 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 629.16 k | 699.47 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 623.72 k | 605.62 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 620.59 k | 639.71 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 618.47 k | 661.79 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 599.28 k | 600.05 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 595.30 k | 691.21 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 588.83 k | 712.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 580.43 k | 560.88 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 579.57 k | 662.74 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 561.00 k | 572.35 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 558.15 k | 573.94 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 554.37 k | 569.19 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 553.95 k | 530.29 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 546.43 k | 548.27 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 541.05 k | 589.91 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 539.02 k | 529.68 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 538.92 k | 552.63 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 538.16 k | 556.86 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 523.18 k | 547.96 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 521.24 k | 605.31 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 520.39 k | 556.85 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 518.50 k | 603.33 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 509.40 k | 538.28 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 508.77 k | 616.62 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 507.54 k | 585.80 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 497.69 k | 510.35 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 490.42 k | 530.95 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 489.83 k | 521.37 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 488.50 k | 499.18 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 486.32 k | 471.62 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 485.78 k | 499.87 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 483.35 k | 542.68 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 482.58 k | 537.74 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 479.30 k | 482.90 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 464.27 k | 481.03 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 457.63 k | 531.17 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 449.06 k | 501.95 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 443.18 k | 517.42 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 440.99 k | 481.76 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 437.03 k | 527.75 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 432.92 k | 494.84 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 432.46 k | 448.57 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 429.78 k | 467.37 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 429.70 k | 438.40 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 428.24 k | 458.24 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 424.70 k | 429.78 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 423.57 k | 416.24 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 412.02 k | 426.32 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 411.73 k | 413.10 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 409.27 k | 414.20 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 406.46 k | 451.48 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 404.48 k | 429.07 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 402.65 k | 433.39 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 401.03 k | 416.17 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 399.46 k | 419.92 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 396.15 k | 458.39 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Seasoned Loans Structured Transaction Series 2018-1 | 393.06 k | 420.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 392.03 k | 443.06 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 387.27 k | 401.63 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 384.87 k | 396.72 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 382.22 k | 382.83 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 373.29 k | 435.68 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 373.27 k | 382.65 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 372.27 k | 395.58 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 369.97 k | 377.39 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 367.52 k | 425.99 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 363.14 k | 371.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 355.13 k | 387.15 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 344.58 k | 357.77 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 343.30 k | 351.91 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 342.67 k | 381.69 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 339.02 k | 383.20 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 337.39 k | 374.29 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 326.58 k | 315.50 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 326.28 k | 364.24 k principal | 0.05 | ABS-mortgage backed security | Long | USA |