Fund profile
Fund manager
Total assets
$1.25 bn
Liabilities
$15.54 mm
Net assets
$1.23 bn
Number of holdings
673.00
Top 200 of 673 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 31.03 mm | 31.50 mm principal | 2.52 | Debt | Long | USA |
United States Treasury Note/Bond | 27.32 mm | 27.60 mm principal | 2.22 | Debt | Long | USA |
United States Treasury Note/Bond | 26.97 mm | 33.29 mm principal | 2.19 | Debt | Long | USA |
United States Treasury Note/Bond | 26.67 mm | 27.25 mm principal | 2.16 | Debt | Long | USA |
United States Treasury Note/Bond | 22.53 mm | 22.75 mm principal | 1.83 | Debt | Long | USA |
United States Treasury Note/Bond | 21.71 mm | 21.90 mm principal | 1.76 | Debt | Long | USA |
United States Treasury Note/Bond | 19.24 mm | 19.77 mm principal | 1.56 | Debt | Long | USA |
United States Treasury Note/Bond | 19.15 mm | 20.29 mm principal | 1.55 | Debt | Long | USA |
Freddie Mac Pool | 18.76 mm | 24.52 mm principal | 1.52 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 18.02 mm | 21.77 mm principal | 1.46 | Debt | Long | USA |
United States Treasury Note/Bond | 15.24 mm | 17.51 mm principal | 1.24 | Debt | Long | USA |
United States Treasury Note/Bond | 15.07 mm | 16.12 mm principal | 1.22 | Debt | Long | USA |
United States Treasury Note/Bond | 14.67 mm | 17.74 mm principal | 1.19 | Debt | Long | USA |
United States Treasury Note/Bond | 12.61 mm | 12.88 mm principal | 1.02 | Debt | Long | USA |
United States Treasury Note/Bond | 12.43 mm | 12.71 mm principal | 1.01 | Debt | Long | USA |
United States Treasury Note/Bond | 12.43 mm | 12.60 mm principal | 1.01 | Debt | Long | USA |
Fannie Mae Pool | 12.27 mm | 14.65 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 12.16 mm | 15.78 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 12.04 mm | 15.04 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 11.14 mm | 11.44 mm principal | 0.90 | Debt | Long | USA |
United States Treasury Note/Bond | 10.94 mm | 11.48 mm principal | 0.89 | Debt | Long | USA |
United States Treasury Note/Bond | 10.93 mm | 11.10 mm principal | 0.89 | Debt | Long | USA |
United States Treasury Note/Bond | 10.88 mm | 10.96 mm principal | 0.88 | Debt | Long | USA |
Freddie Mac Gold Pool | 10.81 mm | 12.77 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 10.29 mm | 11.75 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 10.17 mm | 10.38 mm principal | 0.82 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 10.15 mm | 11.53 mm principal | 0.82 | Debt | Long | France |
United States Treasury Note/Bond | 9.75 mm | 10.32 mm principal | 0.79 | Debt | Long | USA |
John Deere Capital Corp | 9.05 mm | 9.26 mm principal | 0.73 | Debt | Long | USA |
Danske Bank A/S | 8.92 mm | 10.23 mm principal | 0.72 | Debt | Long | Denmark |
United States Treasury Note/Bond | 8.83 mm | 10.16 mm principal | 0.72 | Debt | Long | USA |
Fannie Mae Pool | 8.63 mm | 9.91 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.61 mm | 10.73 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
O Realty Income Corp. | 8.57 mm | 9.38 mm principal | 0.70 | Debt | Long | USA |
NBN Co Ltd | 8.52 mm | 8.50 mm principal | 0.69 | Debt | Long | Australia |
American Tower Trust #1 | 8.39 mm | 8.53 mm principal | 0.68 | Debt | Long | USA |
United States Treasury Note/Bond | 8.32 mm | 9.38 mm principal | 0.67 | Debt | Long | USA |
AXP American Express Co. | 8.23 mm | 8.93 mm principal | 0.67 | Debt | Long | USA |
United States Treasury Note/Bond | 8.23 mm | 9.06 mm principal | 0.67 | Debt | Long | USA |
Ginnie Mae II Pool | 8.22 mm | 9.69 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.09 mm | 10.56 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
National Securities Clearing Corp | 8.03 mm | 8.91 mm principal | 0.65 | Debt | Long | USA |
Ginnie Mae II Pool | 7.76 mm | 9.49 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.65 mm | 9.98 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.47 mm | 7.70 mm principal | 0.61 | Debt | Long | USA |
Fannie Mae Pool | 7.33 mm | 9.18 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.26 mm | 7.57 mm principal | 0.59 | Debt | Long | USA |
Fannie Mae Pool | 7.13 mm | 7.44 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.99 mm | 7.00 mm principal | 0.57 | Debt | Long | USA |
Athene Global Funding | 6.84 mm | 8.07 mm principal | 0.56 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 6.76 mm | 7.19 mm principal | 0.55 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 6.55 mm | 6.58 mm principal | 0.53 | Debt | Long | USA |
Ginnie Mae II Pool | 6.18 mm | 6.86 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Credit Agricole SA | 6.17 mm | 6.17 mm principal | 0.50 | Debt | Long | France |
Freddie Mac Pool | 6.06 mm | 7.35 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 6.05 mm | 6.13 mm principal | 0.49 | Debt | Long | USA |
Stack Infrastructure Issuer LLC | 5.95 mm | 6.20 mm principal | 0.48 | ABS-other | Long | USA |
Retained Vantage Data Centers Issuer LLC | 5.94 mm | 6.59 mm principal | 0.48 | ABS-other | Long | USA |
UBS AG/London | 5.94 mm | 6.04 mm principal | 0.48 | Debt | Long | Switzerland |
Ginnie Mae II Pool | 5.92 mm | 7.49 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.90 mm | 8.27 mm principal | 0.48 | Debt | Long | USA |
Fannie Mae Pool | 5.90 mm | 7.28 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.89 mm | 7.70 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.88 mm | 8.29 mm principal | 0.48 | Debt | Long | USA |
Commonwealth Bank of Australia | 5.84 mm | 5.89 mm principal | 0.47 | Debt | Long | Australia |
United States Treasury Note/Bond | 5.82 mm | 6.56 mm principal | 0.47 | Debt | Long | USA |
Fannie Mae Pool | 5.59 mm | 6.27 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.57 mm | 6.06 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.56 mm | 6.06 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2021-1 | 5.51 mm | 7.14 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.33 mm | 5.49 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Bank of New York Mellon Corp/The | 5.26 mm | 5.70 mm principal | 0.43 | Debt | Long | USA |
BARCLAYS CAPITAL REPO | 5.26 mm | 5.26 mm principal | 0.43 | Repurchase agreement | Long | USA |
PARIBAS REPO | 5.24 mm | 5.24 mm principal | 0.43 | Repurchase agreement | Long | USA |
Bank of America Corp | 5.18 mm | 5.24 mm principal | 0.42 | Debt | Long | USA |
Fannie Mae Pool | 5.15 mm | 5.92 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
National Securities Clearing Corp | 5.07 mm | 5.16 mm principal | 0.41 | Debt | Long | USA |
Freddie Mac Pool | 4.95 mm | 5.25 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Providence St Joseph Health Obligated Group | 4.92 mm | 5.12 mm principal | 0.40 | Debt | Long | USA |
COF Capital One Financial Corp. | 4.87 mm | 5.16 mm principal | 0.39 | Debt | Long | USA |
DEUTSCHE REPO | 4.86 mm | 4.86 mm principal | 0.39 | Repurchase agreement | Long | USA |
BANK OF AMERICA MASTER NOTE | 4.86 mm | 4.86 mm principal | 0.39 | Repurchase agreement | Long | USA |
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 4.86 mm | 4.86 mm principal | 0.39 | Repurchase agreement | Long | USA |
ILLINOIS ST | 4.80 mm | 5.06 mm principal | 0.39 | Debt | Long | USA |
New York Life Global Funding | 4.62 mm | 4.66 mm principal | 0.37 | Debt | Long | USA |
Credit Suisse AG/New York NY | 4.61 mm | 4.41 mm principal | 0.37 | Debt | Long | Switzerland |
Freddie Mac Pool | 4.60 mm | 4.87 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.60 mm | 5.62 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.54 mm | 5.18 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.53 mm | 4.73 mm principal | 0.37 | Debt | Long | USA |
SREIT Trust 2021-MFP | 4.45 mm | 4.55 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.43 mm | 6.52 mm principal | 0.36 | Debt | Long | USA |
Government National Mortgage Association | 4.40 mm | 5.23 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.23 mm | 4.61 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 4.22 mm | 4.60 mm principal | 0.34 | Debt | Long | Singapore |
New Economy Assets Phase 1 Sponsor LLC | 4.13 mm | 4.79 mm principal | 0.33 | ABS-other | Long | USA |
Freddie Mac Pool | 4.11 mm | 4.92 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.10 mm | 4.55 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Greensaif Pipelines Bidco Sarl | 3.95 mm | 4.05 mm principal | 0.32 | Debt | Long | Luxembourg |
Fannie Mae Pool | 3.94 mm | 4.52 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Wells Fargo Mortgage Backed Securities 2021-INV1 Trust | 3.94 mm | 4.68 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.92 mm | 5.08 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-ARIA | 3.84 mm | 3.98 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.72 mm | 4.55 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.71 mm | 3.92 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.70 mm | 4.52 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.67 mm | 3.89 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.63 mm | 4.14 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.63 mm | 3.64 mm principal | 0.29 | Debt | Long | USA |
Ginnie Mae II Pool | 3.60 mm | 4.24 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Jackson National Life Global Funding | 3.60 mm | 3.83 mm principal | 0.29 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2023-A | 3.56 mm | 3.64 mm principal | 0.29 | ABS-other | Long | USA |
Fannie Mae Pool | 3.52 mm | 3.95 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Texas Electric Market Stabilization Funding N LLC | 3.52 mm | 3.76 mm principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 3.48 mm | 3.90 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Piedmont Healthcare Inc | 3.46 mm | 4.53 mm principal | 0.28 | Debt | Long | USA |
DNB Bank ASA | 3.41 mm | 3.86 mm principal | 0.28 | Debt | Long | Norway |
Freddie Mac Pool | 3.40 mm | 4.45 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Intuit Inc | 3.38 mm | 3.48 mm principal | 0.27 | Debt | Long | USA |
Freddie Mac Pool | 3.32 mm | 3.51 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 3.27 mm | 3.45 mm principal | 0.27 | Debt | Long | USA |
Credit Suisse Group AG | 3.23 mm | 3.31 mm principal | 0.26 | Debt | Long | Switzerland |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.23 mm | 4.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.21 mm | 3.32 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.17 mm | 3.97 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer LLC | 3.16 mm | 3.60 mm principal | 0.26 | ABS-other | Long | USA |
Home Partners of America 2021-2 Trust | 3.14 mm | 3.57 mm principal | 0.25 | ABS-other | Long | USA |
Metropolitan Life Global Funding I | 3.12 mm | 3.30 mm principal | 0.25 | Debt | Long | USA |
Freddie Mac Pool | 3.11 mm | 3.30 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.08 mm | 3.63 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2021-SFR3 Trust | 3.07 mm | 3.47 mm principal | 0.25 | ABS-other | Long | USA |
United States Treasury Note/Bond | 3.07 mm | 3.23 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 3.07 mm | 3.24 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.05 mm | 3.81 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.01 mm | 3.78 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Greensaif Pipelines Bidco Sarl | 3.00 mm | 3.06 mm principal | 0.24 | Debt | Long | Luxembourg |
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING | 2.94 mm | 2.85 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 2.91 mm | 3.04 mm principal | 0.24 | Debt | Long | USA |
Freddie Mac Pool | 2.89 mm | 3.01 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.83 mm | 3.53 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.82 mm | 3.01 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 2.82 mm | 3.33 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.81 mm | 3.49 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Kubota Credit Owner Trust 2023-2 | 2.80 mm | 2.83 mm principal | 0.23 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.77 mm | 3.89 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
MMAF Equipment Finance LLC 2019-B | 2.74 mm | 2.96 mm principal | 0.22 | ABS-other | Long | USA |
United States Treasury Note/Bond | 2.72 mm | 3.90 mm principal | 0.22 | Debt | Long | USA |
Ginnie Mae II Pool | 2.70 mm | 2.91 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CFMT 2021-AL1 LLC | 2.67 mm | 2.77 mm principal | 0.22 | ABS-other | Long | USA |
United States Treasury Note/Bond | 2.66 mm | 2.74 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae REMICS | 2.64 mm | 3.64 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.61 mm | 3.29 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 2.57 mm | 2.85 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 2.52 mm | 3.03 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Bon Secours Mercy Health Inc | 2.50 mm | 2.70 mm principal | 0.20 | Debt | Long | USA |
Bon Secours Mercy Health Inc | 2.50 mm | 2.65 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 2.47 mm | 2.89 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 2.47 mm | 3.41 mm principal | 0.20 | Debt | Long | USA |
MASSACHUSETTS ST SPL OBLG REVENUE | 2.41 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 2.40 mm | 2.48 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Dominion Energy South Carolina Inc | 2.40 mm | 2.40 mm principal | 0.19 | Debt | Long | USA |
Bank of America Corp | 2.38 mm | 2.65 mm principal | 0.19 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.37 mm | 2.60 mm principal | 0.19 | Debt | Long | USA |
SCF Equipment Leasing 2021-1 LLC | 2.35 mm | 2.40 mm principal | 0.19 | ABS-other | Long | USA |
Virginia Electric and Power Co | 2.33 mm | 3.29 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae REMICS | 2.31 mm | 2.60 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.31 mm | 2.48 mm principal | 0.19 | Debt | Long | USA |
Ginnie Mae II Pool | 2.25 mm | 2.84 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.20 mm | 2.45 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 2.18 mm | 2.19 mm principal | 0.18 | Debt | Long | Denmark |
BFLD Trust 2020-OBRK | 2.14 mm | 2.14 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 2.13 mm | 2.18 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac REMICS | 2.05 mm | 2.24 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.05 mm | 2.25 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 2.05 mm | 2.25 mm principal | 0.17 | Debt | Long | USA |
Ginnie Mae II Pool | 2.03 mm | 2.48 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ATVI Activision Blizzard, Inc. | 2.01 mm | 2.29 mm principal | 0.16 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.01 mm | 2.08 mm principal | 0.16 | Debt | Long | USA |
ILLINOIS ST MUNI ELEC AGY PWR SPLY | 1.99 mm | 1.91 mm principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 1.99 mm | 2.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
University of Southern California | 1.98 mm | 2.16 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae REMICS | 1.96 mm | 2.26 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.95 mm | 2.29 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.95 mm | 2.03 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
OREGON ST SCH BRDS ASSN SHORT-TERM BORROWING PROGRAM CTFS | 1.87 mm | 1.91 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 1.85 mm | 1.99 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 1.85 mm | 2.42 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.83 mm | 1.91 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 1.83 mm | 1.91 mm principal | 0.15 | Debt | Long | France |
JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | 1.80 mm | 1.87 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 1.79 mm | 1.93 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 1.74 mm | 1.88 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.73 mm | 1.90 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
OMERS Finance Trust | 1.72 mm | 1.81 mm principal | 0.14 | Debt | Long | Canada |
Freddie Mac Pool | 1.71 mm | 2.24 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.70 mm | 1.88 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.66 mm | 1.80 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.65 mm | 1.81 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Arizona Public Service Co | 1.64 mm | 2.19 mm principal | 0.13 | Debt | Long | USA |
WFC Wells Fargo & Co. | 1.63 mm | 1.78 mm principal | 0.13 | Debt | Long | USA |