Fund profile
Fund manager
Total assets
$5.06 bn
Liabilities
$445.53 mm
Net assets
$4.62 bn
Number of holdings
1.48 k
Top 200 of 1482 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares | 501.23 mm | 500.93 mm shares | 10.85 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 70.88 mm | 87.60 mm principal | 1.53 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 58.88 mm | 69.82 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 50.87 mm | 62.96 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 45.14 mm | 52.16 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 36.38 mm | 43.68 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 31.60 mm | 32.66 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 29.29 mm | 36.17 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 29.00 mm | 30.80 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 28.21 mm | 33.88 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 27.46 mm | 31.74 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 26.88 mm | 32.24 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 26.77 mm | 29.83 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 26.22 mm | 32.51 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 25.57 mm | 29.52 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 25.36 mm | 30.08 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 24.94 mm | 29.59 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 24.00 mm | 29.68 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 23.81 mm | 27.54 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 23.58 mm | 26.93 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 23.35 mm | 28.88 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 23.33 mm | 25.97 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 23.24 mm | 28.72 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 22.90 mm | 27.52 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 22.71 mm | 22.40 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 22.65 mm | 26.68 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 22.43 mm | 26.43 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 22.03 mm | 26.12 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 21.58 mm | 21.73 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 21.27 mm | 22.60 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 20.90 mm | 25.82 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 19.96 mm | 19.83 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 19.42 mm | 19.14 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 19.32 mm | 22.93 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 19.13 mm | 18.84 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 18.63 mm | 19.61 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 18.46 mm | 22.18 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 18.29 mm | 22.68 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 18.28 mm | 19.85 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 18.16 mm | 21.80 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 17.22 mm | 21.31 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 17.11 mm | 17.70 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 16.78 mm | 18.42 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 16.68 mm | 20.01 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 16.54 mm | 19.86 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 16.38 mm | 16.75 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 16.27 mm | 21.10 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 16.13 mm | 16.24 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 16.09 mm | 16.63 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.80 mm | 17.90 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.76 mm | 18.63 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 15.46 mm | 15.23 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.28 mm | 17.42 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.95 mm | 16.41 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.67 mm | 18.16 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.52 mm | 16.61 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 14.49 mm | 17.38 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 14.40 mm | 14.35 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 14.37 mm | 14.33 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.07 mm | 14.24 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.03 mm | 17.34 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.97 mm | 16.47 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 13.96 mm | 15.63 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 13.95 mm | 18.15 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.79 mm | 16.32 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.76 mm | 15.31 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.25 mm | 15.08 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 13.05 mm | 12.75 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 12.69 mm | 12.65 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.56 mm | 14.91 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 12.56 mm | 12.91 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 12.39 mm | 13.16 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 12.31 mm | 12.23 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.04 mm | 14.89 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.99 mm | 14.81 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.93 mm | 12.09 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 11.92 mm | 12.08 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.89 mm | 14.70 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 11.76 mm | 13.06 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.75 mm | 12.90 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 11.72 mm | 14.49 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.69 mm | 13.77 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.60 mm | 13.26 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 11.56 mm | 11.65 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 11.52 mm | 12.24 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.48 mm | 11.27 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 11.47 mm | 13.27 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 11.41 mm | 12.38 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 11.39 mm | 12.27 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 11.25 mm | 12.22 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 11.25 mm | 12.49 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 11.14 mm | 12.88 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.13 mm | 13.77 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 11.04 mm | 11.18 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 10.97 mm | 11.04 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 10.79 mm | 13.24 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 10.60 mm | 10.37 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 10.57 mm | 10.34 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.45 mm | 12.85 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 10.40 mm | 11.64 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 10.33 mm | 11.51 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 10.14 mm | 11.73 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 10.13 mm | 12.03 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 9.96 mm | 9.89 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.85 mm | 9.98 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.81 mm | 9.49 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 9.78 mm | 10.30 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.73 mm | 9.65 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.62 mm | 9.72 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.62 mm | 9.95 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.57 mm | 11.30 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.56 mm | 11.27 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.55 mm | 10.58 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.41 mm | 10.74 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 9.38 mm | 9.33 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.37 mm | 9.48 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.35 mm | 11.37 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.23 mm | 11.32 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 9.21 mm | 9.27 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 9.17 mm | 9.94 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.15 mm | 10.81 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.12 mm | 11.23 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 9.07 mm | 10.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.05 mm | 8.84 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 8.93 mm | 9.87 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 8.90 mm | 11.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 8.90 mm | 8.76 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 8.88 mm | 10.26 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.84 mm | 9.39 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 8.82 mm | 9.87 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 8.80 mm | 10.46 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 8.74 mm | 9.11 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 8.72 mm | 10.38 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.71 mm | 11.34 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 8.66 mm | 9.90 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 8.57 mm | 8.80 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.55 mm | 9.18 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.53 mm | 10.10 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 8.50 mm | 9.38 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 8.43 mm | 8.95 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 8.39 mm | 8.73 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.31 mm | 10.28 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 8.28 mm | 9.10 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 8.18 mm | 9.13 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
American Express Credit Account Master Trust | 8.15 mm | 8.30 mm principal | 0.18 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 8.15 mm | 8.30 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.06 mm | 9.89 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.02 mm | 9.44 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.99 mm | 8.65 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.99 mm | 8.48 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.96 mm | 9.76 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.92 mm | 7.65 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.87 mm | 8.18 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 7.83 mm | 8.04 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.82 mm | 7.91 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 7.81 mm | 9.07 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.79 mm | 9.52 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 7.78 mm | 8.19 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.78 mm | 8.70 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.77 mm | 8.65 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 7.74 mm | 8.66 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.66 mm | 7.47 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.63 mm | 8.24 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 7.60 mm | 8.30 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.57 mm | 9.34 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.55 mm | 7.52 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.52 mm | 9.24 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 7.51 mm | 7.72 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.50 mm | 7.96 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.50 mm | 8.82 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.50 mm | 9.12 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2017-C4 | 7.49 mm | 7.91 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.48 mm | 8.82 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.45 mm | 8.46 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.44 mm | 8.15 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 7.42 mm | 7.52 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.42 mm | 9.02 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.41 mm | 8.79 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.40 mm | 8.45 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.37 mm | 7.46 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.36 mm | 7.34 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.31 mm | 8.34 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.28 mm | 8.31 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.25 mm | 7.06 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 7.23 mm | 7.96 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.21 mm | 8.08 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 7.19 mm | 8.47 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.16 mm | 8.45 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.14 mm | 7.04 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.13 mm | 8.40 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.09 mm | 7.47 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.06 mm | 8.37 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.99 mm | 8.62 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 6.99 mm | 7.10 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.96 mm | 8.23 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.94 mm | 7.13 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 6.94 mm | 8.30 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.89 mm | 7.19 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.88 mm | 7.21 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.87 mm | 7.10 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |