Fund profile
Tickers
MCBKX, MCBMX, MCBJX, MCBEX, MCBGX, MCBFX, MCBCX, MCBHX
Fund manager
Total assets
$31.31 mm
Liabilities
$2.21 mm
Net assets
$29.09 mm
Number of holdings
276.00
Top 200 of 276 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 2.49 mm | 2.55 mm principal | 8.56 | Debt | Long | USA |
MFS Institutional Money Market Portfolio, Class A | 2.08 mm | 2.08 mm shares | 7.13 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 903.06 k | 1.29 mm principal | 3.10 | Debt | Long | USA |
U.S. Treasury Notes | 637.00 k | 650.00 k principal | 2.19 | Debt | Long | USA |
U.S. Treasury Notes | 608.54 k | 650.00 k principal | 2.09 | Debt | Long | USA |
U.S. Treasury Bonds | 487.84 k | 800.00 k principal | 1.68 | Debt | Long | USA |
UMBS | 420.55 k | 556.10 k principal | 1.45 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 389.36 k | 437.00 k principal | 1.34 | Debt | Long | USA |
U.S. Treasury Bonds | 335.60 k | 383.00 k principal | 1.15 | Debt | Long | USA |
UMBS | 308.67 k | 389.39 k principal | 1.06 | ABS-mortgage backed security | Long | USA |
UMBS | 271.19 k | 358.65 k principal | 0.93 | ABS-mortgage backed security | Long | USA |
GNMA | 266.40 k | 325.00 k principal | 0.92 | ABS-mortgage backed security | Long | USA |
Dryden 113 CLO Ltd., Series 2022-113A, Class A1R | 250.55 k | 250.00 k principal | 0.86 | ABS-collateralized bond/debt obligation | Long | Jersey |
Ready Capital Mortgage Financing LLC, Series 2022-FL9, Class AS | 250.00 k | 250.00 k principal | 0.86 | ABS-mortgage backed security | Long | USA |
MF1 LLC, Series 2022-FL10, Class AS | 249.99 k | 250.00 k principal | 0.86 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 68 CLO Ltd., Series 2019-68A, Class BR | 249.76 k | 250.00 k principal | 0.86 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Allegro CLO V Ltd., Series 2017-1A, Class BR | 249.39 k | 250.00 k principal | 0.86 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MF1 Ltd., Series 2021-FL7, Class AS | 245.38 k | 250.00 k principal | 0.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Commercial Mortgage Trust, Series 2015-PC1, Class A5 | 245.01 k | 250.00 k principal | 0.84 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4 | 243.64 k | 250.00 k principal | 0.84 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 243.63 k | 302.00 k principal | 0.84 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust, Series 2015-NXS1, Class A5 | 243.01 k | 250.00 k principal | 0.84 | ABS-mortgage backed security | Long | USA |
UMBS | 232.90 k | 288.50 k principal | 0.80 | ABS-mortgage backed security | Long | USA |
UMBS | 225.92 k | 273.38 k principal | 0.78 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year, Single Family | 217.54 k | 275.00 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
UMBS | 211.81 k | 256.20 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year, Single Family | 200.62 k | 224.32 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
Anglo American Capital plc | 199.25 k | 200.00 k principal | 0.68 | Debt | Long | UK |
UMBS, 30 Year, Single Family | 198.14 k | 200.00 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
SCHW The Charles Schwab Corporation | 197.15 k | 198.00 k principal | 0.68 | Debt | Long | USA |
GNMA | 196.69 k | 250.00 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
KREF Ltd., Series 2021-FL2, Class A | 196.10 k | 199.60 k principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ACRES Commercial Realty Ltd., Series 2021-FL2, Class C | 194.19 k | 200.00 k principal | 0.67 | ABS-collateralized bond/debt obligation | Long | USA |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class B | 193.74 k | 200.00 k principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ashtead Capital, Inc. | 191.76 k | 200.00 k principal | 0.66 | Debt | Long | USA |
GNMA | 191.15 k | 216.95 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
UMBS | 186.68 k | 208.32 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Diageo Capital plc | 173.09 k | 200.00 k principal | 0.59 | Debt | Long | UK |
WM Waste Management, Inc. | 172.10 k | 179.00 k principal | 0.59 | Debt | Long | USA |
Alcon Finance Corp. | 169.49 k | 200.00 k principal | 0.58 | Debt | Long | USA |
Stellantis Finance US, Inc. | 163.60 k | 200.00 k principal | 0.56 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust, Series 2017-RB1, Class A5 | 161.29 k | 175.00 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
UMBS | 160.75 k | 186.32 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
GNMA | 160.31 k | 167.35 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
LPL Holdings, Inc. | 158.37 k | 178.00 k principal | 0.54 | Debt | Long | USA |
UBS Group AG | 156.19 k | 200.00 k principal | 0.54 | Debt | Long | Switzerland |
Plains All American Pipeline LP | 155.93 k | 174.00 k principal | 0.54 | Debt | Long | USA |
Deutsche Bank AG | 152.98 k | 150.00 k principal | 0.53 | Debt | Long | Germany |
BAT International Finance plc | 151.13 k | 158.00 k principal | 0.52 | Debt | Long | UK |
GNMA | 149.32 k | 160.17 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
GS The Goldman Sachs Group, Inc. | 147.53 k | 172.00 k principal | 0.51 | Debt | Long | USA |
BANK, Series 2023-BNK46, Class A4 | 146.34 k | 145.41 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 144.44 k | 163.00 k principal | 0.50 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 144.02 k | 147.00 k principal | 0.50 | Debt | Long | USA |
UMBS | 141.47 k | 145.35 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
East Ohio Gas Co. (The) | 141.44 k | 176.00 k principal | 0.49 | Debt | Long | USA |
COF Capital One Financial Corporation | 141.26 k | 160.00 k principal | 0.49 | Debt | Long | USA |
DCP Midstream Operating LP | 140.49 k | 167.00 k principal | 0.48 | Debt | Long | USA |
U.S. Treasury Bonds | 140.09 k | 150.00 k principal | 0.48 | Debt | Long | USA |
TRGP Targa Resources Corp. | 139.72 k | 138.00 k principal | 0.48 | Debt | Long | USA |
AerCap Ireland Capital DAC | 138.59 k | 150.00 k principal | 0.48 | Debt | Long | Ireland |
Wells Fargo & Co. | 136.75 k | 162.00 k principal | 0.47 | Debt | Long | USA |
Deutsche Bank AG | 136.46 k | 150.00 k principal | 0.47 | Debt | Long | Germany |
Metropolitan Life Global Funding I | 136.18 k | 150.00 k principal | 0.47 | Debt | Long | USA |
GNMA | 135.20 k | 137.78 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
UMBS | 134.83 k | 170.25 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Macquarie Group Ltd. | 133.54 k | 148.00 k principal | 0.46 | Debt | Long | Australia |
GNMA | 133.48 k | 156.86 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
BKNG Booking Holdings Inc. | 133.03 k | 138.00 k principal | 0.46 | Debt | Long | USA |
MF1 Ltd., Series 2023-FL12, Class A | 128.74 k | 128.50 k principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
RCI Rogers Communications Inc. | 127.38 k | 146.00 k principal | 0.44 | Debt | Long | Canada |
UMBS | 125.63 k | 136.28 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Westinghouse Air Brake Technologies Corp. | 125.20 k | 129.00 k principal | 0.43 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 123.31 k | 161.00 k principal | 0.42 | Debt | Long | USA |
GNMA | 122.54 k | 125.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Arrow Electronics, Inc. | 119.87 k | 147.00 k principal | 0.41 | Debt | Long | USA |
Morgan Stanley | 119.63 k | 131.00 k principal | 0.41 | Debt | Long | USA |
BDS Ltd., Series 2021-FL7, Class A | 116.20 k | 117.32 k principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Duke Energy Carolinas LLC | 113.57 k | 118.00 k principal | 0.39 | Debt | Long | USA |
UMBS | 111.12 k | 117.03 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 109.80 k | 152.00 k principal | 0.38 | Debt | Long | USA |
Duke Energy Progress LLC | 108.72 k | 118.00 k principal | 0.37 | Debt | Long | USA |
Morgan Stanley | 104.83 k | 127.00 k principal | 0.36 | Debt | Long | USA |
MAR Marriott International, Inc. | 102.63 k | 108.00 k principal | 0.35 | Debt | Long | USA |
ARI Fleet Lease Trust, Series 2023-B, Class A2 | 100.29 k | 100.00 k principal | 0.34 | ABS-other | Long | USA |
Nissan Master Owner Trust Receivables, Series 2024-A, Class A | 100.03 k | 100.00 k principal | 0.34 | ABS-other | Long | USA |
Business Jet Securities LLC, Series 2024-1A, Class A | 99.88 k | 100.00 k principal | 0.34 | ABS-other | Long | USA |
UMBS | 99.43 k | 120.27 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 98.63 k | 108.00 k principal | 0.34 | Debt | Long | USA |
UMBS | 98.36 k | 124.21 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 98.09 k | 100.00 k principal | 0.34 | Debt | Long | USA |
MF1 Ltd., Series 2022-FL8, Class B | 98.06 k | 100.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LoanCore Issuer Ltd., Series 2021-CRE5, Class B | 97.64 k | 100.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PCG+A Pacific Gas & Electric Co. | 97.18 k | 108.00 k principal | 0.33 | Debt | Long | USA |
BSPRT Issuer Ltd., Series 2021-FL6, Class C | 96.22 k | 100.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GPC Genuine Parts Company | 93.54 k | 115.00 k principal | 0.32 | Debt | Long | USA |
UMBS | 93.49 k | 98.64 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
MAS Masco Corporation | 93.28 k | 117.00 k principal | 0.32 | Debt | Long | USA |
Rhode Island Student Loan Authority | 92.86 k | 95.00 k principal | 0.32 | Debt | Long | USA |
Kubota Credit Owner Trust, Series 2023-2A, Class A2 | 90.84 k | 90.93 k principal | 0.31 | ABS-other | Long | USA |
UMBS, 15 Year, Single Family | 90.71 k | 100.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
OneMain Financial Issuance Trust, Series 2022-3A, Class A | 89.09 k | 89.00 k principal | 0.31 | ABS-other | Long | USA |
UMBS, 15 Year, Single Family | 88.53 k | 100.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year, Single Family | 86.18 k | 100.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Alimentation Couche-Tard, Inc. | 85.57 k | 117.00 k principal | 0.29 | Debt | Long | Canada |
ICE Intercontinental Exchange, Inc. | 85.48 k | 103.00 k principal | 0.29 | Debt | Long | USA |
MS Morgan Stanley | 83.09 k | 97.00 k principal | 0.29 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings Limited | 82.51 k | 85.00 k principal | 0.28 | Debt | Long | Canada |
CVS CVS Health Corporation | 82.18 k | 85.00 k principal | 0.28 | Debt | Long | USA |
GPN Global Payments Inc. | 80.32 k | 87.00 k principal | 0.28 | Debt | Long | USA |
UMBS | 79.16 k | 91.74 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
GS The Goldman Sachs Group, Inc. | 78.43 k | 98.00 k principal | 0.27 | Debt | Long | USA |
GNMA | 77.09 k | 97.85 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
GNMA | 76.15 k | 89.49 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd. | 76.11 k | 79.00 k principal | 0.26 | Debt | Long | Cayman Islands |
Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 75.04 k | 75.22 k principal | 0.26 | ABS-other | Long | USA |
Charter Communications Operating LLC | 74.92 k | 98.00 k principal | 0.26 | Debt | Long | USA |
FI Fiserv, Inc. | 74.89 k | 88.00 k principal | 0.26 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 74.75 k | 84.00 k principal | 0.26 | Debt | Long | USA |
JPMorgan Chase & Co. | 74.16 k | 102.00 k principal | 0.25 | Debt | Long | USA |
CNH Industrial Capital LLC | 74.12 k | 79.00 k principal | 0.25 | Debt | Long | USA |
CCI Crown Castle Inc. | 74.04 k | 79.00 k principal | 0.25 | Debt | Long | USA |
EQIX Equinix, Inc. | 73.83 k | 83.00 k principal | 0.25 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class A4 | 73.74 k | 75.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Adventist Health System | 73.57 k | 75.00 k principal | 0.25 | Debt | Long | USA |
UMBS | 73.52 k | 73.89 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
UMBS | 73.42 k | 92.70 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 73.04 k | 82.00 k principal | 0.25 | Debt | Long | USA |
Roper Technologies, Inc. | 72.78 k | 89.00 k principal | 0.25 | Debt | Long | USA |
UMBS | 72.43 k | 86.73 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
UMBS | 72.26 k | 74.34 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Glencore Funding LLC | 71.99 k | 87.00 k principal | 0.25 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 71.92 k | 78.00 k principal | 0.25 | Debt | Long | Cayman Islands |
JPMorgan Chase & Co. | 71.54 k | 74.00 k principal | 0.25 | Debt | Long | USA |
CRBG Corebridge Financial, Inc. | 71.54 k | 82.00 k principal | 0.25 | Debt | Long | USA |
MSWF Commercial Mortgage Trust, Series 2023-2, Class A5 | 71.36 k | 69.17 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
UMBS | 71.34 k | 90.09 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
VRSK Verisk Analytics, Inc. | 70.52 k | 70.00 k principal | 0.24 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 70.41 k | 75.00 k principal | 0.24 | Debt | Long | USA |
MPC Marathon Petroleum Corporation | 69.67 k | 83.00 k principal | 0.24 | Debt | Long | USA |
UMBS | 69.50 k | 91.64 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
UMBS | 69.40 k | 86.26 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Cox Communications, Inc. | 68.90 k | 88.00 k principal | 0.24 | Debt | Long | USA |
NiSource, Inc. | 68.37 k | 73.00 k principal | 0.24 | Debt | Long | USA |
GNMA | 68.19 k | 71.17 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
T-Mobile USA, Inc. | 67.51 k | 83.00 k principal | 0.23 | Debt | Long | USA |
GNMA | 65.55 k | 70.32 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC | 65.20 k | 69.00 k principal | 0.22 | Debt | Long | USA |
GNMA | 65.15 k | 69.89 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
UMBS, 15 Year, Single Family | 64.60 k | 75.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
LEA Lear Corporation | 64.38 k | 68.00 k principal | 0.22 | Debt | Long | USA |
UMBS | 64.10 k | 89.08 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
GNMA | 63.79 k | 75.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
GPN Global Payments Inc. | 63.25 k | 77.00 k principal | 0.22 | Debt | Long | USA |
Time Warner Cable Enterprises LLC | 62.84 k | 58.00 k principal | 0.22 | Debt | Long | USA |
GLP Capital LP | 62.13 k | 64.00 k principal | 0.21 | Debt | Long | USA |
UMBS | 61.77 k | 74.69 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
GNMA | 61.65 k | 68.01 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 61.62 k | 72.00 k principal | 0.21 | Debt | Long | USA |
GNMA | 61.02 k | 77.45 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
T-Mobile USA, Inc. | 61.00 k | 69.00 k principal | 0.21 | Debt | Long | USA |
UMBS | 59.44 k | 74.90 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Aon Corp. | 58.56 k | 61.00 k principal | 0.20 | Debt | Long | USA |
KVUE Kenvue Inc. | 58.07 k | 60.00 k principal | 0.20 | Debt | Long | USA |
LVS Las Vegas Sands Corp. | 58.00 k | 65.00 k principal | 0.20 | Debt | Long | USA |
Broadcom Pte. Ltd. | 57.39 k | 63.00 k principal | 0.20 | Debt | Long | USA |
JPMorgan Chase & Co. | 57.33 k | 69.00 k principal | 0.20 | Debt | Long | USA |
EQIX Equinix, Inc. | 56.26 k | 69.00 k principal | 0.19 | Debt | Long | USA |
UMBS | 56.11 k | 70.74 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
UMBS | 54.93 k | 69.25 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Alimentation Couche-Tard, Inc. | 54.27 k | 62.00 k principal | 0.19 | Debt | Long | Canada |
UMBS | 53.84 k | 71.15 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Walt Disney Co | 52.96 k | 68.00 k principal | 0.18 | Debt | Long | USA |
UMBS | 51.83 k | 65.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc. | 51.12 k | 52.00 k principal | 0.18 | Debt | Long | USA |
GNMA | 50.62 k | 50.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year, Single Family | 50.38 k | 50.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
GNMA | 50.13 k | 50.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS, 15 Year, Single Family | 49.08 k | 50.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Palmer Square Loan Funding Ltd., Series 2021-2A, Class A1 | 48.91 k | 48.91 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UMBS | 48.35 k | 49.75 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS, 15 Year, Single Family | 48.34 k | 50.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc. | 48.33 k | 48.00 k principal | 0.17 | Debt | Long | USA |
UMBS | 48.12 k | 49.56 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 47.47 k | 50.00 k principal | 0.16 | Debt | Long | USA |
VZ Verizon Communications Inc. | 47.30 k | 57.00 k principal | 0.16 | Debt | Long | USA |
UMBS | 46.87 k | 49.44 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Enterprise Fleet Financing LLC, Series 2023-1, Class A2 | 46.29 k | 46.41 k principal | 0.16 | ABS-other | Long | USA |
GNMA | 46.23 k | 48.28 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
GNMA | 45.91 k | 49.28 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
UMBS | 45.82 k | 48.33 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Virginia Power Fuel Securitization LLC, Series A-1 | 44.64 k | 45.00 k principal | 0.15 | Debt | Long | USA |
Consumers 2023 Securitization Funding LLC, Series A1 | 43.84 k | 44.00 k principal | 0.15 | Debt | Long | USA |
UMBS | 43.65 k | 44.83 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
AEP American Electric Power Company, Inc. | 43.45 k | 43.00 k principal | 0.15 | Debt | Long | USA |
GLS Auto Select Receivables Trust, Series 2023-1A, Class A2 | 43.18 k | 43.05 k principal | 0.15 | ABS-other | Long | USA |
UMBS | 43.07 k | 49.26 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
UMBS | 43.01 k | 49.87 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
UMBS | 42.71 k | 49.51 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNMA | 42.64 k | 48.40 k principal | 0.15 | ABS-mortgage backed security | Long | USA |