Fund profile
Tickers
AGOVX, AGVCX, AGVRX, AGIVX, AGOIX, AGVYX
Total assets
$387.17 mm
Liabilities
$41.26 mm
Net assets
$345.91 mm
Number of holdings
201.00
Top 200 of 201 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ING US Funding LLC | 15.02 mm | 15.00 mm principal | 4.34 | Debt | Long | USA |
UBS AG | 15.02 mm | 15.00 mm principal | 4.34 | Debt | Long | UK |
Bank of Nova Scotia (The) | 15.01 mm | 15.00 mm principal | 4.34 | Debt | Long | Canada |
Sumitomo Mitsui Banking Corp. | 15.00 mm | 15.00 mm principal | 4.34 | Debt | Long | Japan |
Government National Mortgage Association, TBA | 14.10 mm | 14.00 mm principal | 4.08 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 12.32 mm | 12.50 mm principal | 3.56 | ABS-mortgage backed security | Long | USA |
Empower CLO Ltd., Series 2022-1A, Class A1 | 10.05 mm | 10.00 mm principal | 2.91 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Federal Home Loan Mortgage Corp. | 7.16 mm | 7.26 mm principal | 2.07 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 7.09 mm | 7.30 mm principal | 2.05 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 7.09 mm | 7.36 mm principal | 2.05 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 6.01 mm | 6.25 mm principal | 1.74 | Debt | Long | USA |
TRK Trust, Series 2022-INV1, Class M1 | 5.83 mm | 8.00 mm principal | 1.68 | ABS-mortgage backed security | Long | USA |
OBX Trust, Series 2022-NQM7, Class A1 | 5.32 mm | 5.44 mm principal | 1.54 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust, Series 2015-GC30, Class A4 | 5.01 mm | 5.23 mm principal | 1.45 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 4.95 mm | 4.91 mm principal | 1.43 | ABS-mortgage backed security | Long | USA |
Imperial Fund Mortgage Trust, Series 2022-NQM1, Class M1 | 4.91 mm | 7.05 mm principal | 1.42 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 4.86 mm | 4.85 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 4.85 mm | 4.83 mm principal | 1.40 | ABS-mortgage backed security | Long | USA |
Galton Funding Mortgage Trust, Series 2019-H1, Class B1 | 4.65 mm | 5.48 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
CHNGE Mortgage Trust, Series 2023-3, Class A1 | 4.64 mm | 4.64 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust, Series 2022-INV1, Class A3 | 4.33 mm | 4.43 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
BAMLL Commercial Mortgage Securities Trust, Series 2019-RLJ, Class B | 4.31 mm | 4.35 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust, Series 2022-2, Class M1 | 4.09 mm | 5.89 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4 | 4.08 mm | 4.24 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
Benchmark Mortgage Trust, Series 2023-V3, Class AS | 4.07 mm | 4.00 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-5A, Class B | 4.04 mm | 4.00 mm principal | 1.17 | ABS-other | Long | USA |
Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-3A, Class C | 3.93 mm | 4.00 mm principal | 1.14 | ABS-other | Long | USA |
Frontier Issuer LLC, Series 2023-1, Class A2 | 3.88 mm | 4.00 mm principal | 1.12 | ABS-other | Long | USA |
Credit Suisse Mortgage Capital Trust, Series 2022-ATH3, Class A3 | 3.84 mm | 3.91 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
TierPoint Issuer LLC, Series 2023-1A, Class A2 | 3.76 mm | 4.00 mm principal | 1.09 | ABS-other | Long | USA |
Freddie Mac, Series 2022-HQA2, Class M1 | 3.64 mm | 3.48 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
TWO Two Harbors Investment Corp | 3.64 mm | 4.00 mm principal | 1.05 | Debt | Long | USA |
AMSR Trust, Series 2023-SFR2, Class C | 3.57 mm | 4.00 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Homeward Opportunities Fund Trust, Series 2022-1, Class A3 | 3.50 mm | 3.64 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Ellington Financial Mortgage Trust, Series 2022-3, Class A1 | 3.43 mm | 3.54 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
Credit Suisse Mortgage Capital Trust, Series 2022-ATH2, Class M1 | 3.30 mm | 4.00 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
Benchmark Mortgage Trust, Series 2019-B14, Class C | 3.18 mm | 4.65 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Benchmark Mortgage Trust, Series 2018-B3, Class C | 3.14 mm | 4.38 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
Freddie Mac, Series 2023-HQA1, Class M1 | 3.11 mm | 3.00 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Freddie Mac, Series 2022-HQA1, Class M1 | 3.11 mm | 3.00 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Freddie Mac, Series 2022-HQA3, Class M1 | 3.10 mm | 3.00 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Freddie Mac, Series 2023-HQA2, Class M1 | 3.10 mm | 3.00 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Freddie Mac, Series 2023-DNA1, Class M1 | 3.09 mm | 3.00 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
OBX Trust, Series 2023-NQM1, Class A3 | 3.08 mm | 3.12 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Freddie Mac, Series 2022-DNA3, Class M1 | 3.07 mm | 3.00 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Textainer Marine Containers VII Ltd., Series 2021-2A, Class B | 3.07 mm | 3.57 mm principal | 0.89 | ABS-other | Long | Bermuda |
Qdoba Funding LLC, Series 2023-1A, Class A2 | 3.03 mm | 3.00 mm principal | 0.88 | ABS-other | Long | USA |
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class C | 3.01 mm | 3.00 mm principal | 0.87 | ABS-other | Long | USA |
RWT Redwood Trust Inc. | 2.97 mm | 3.00 mm principal | 0.86 | Debt | Long | USA |
Zaxby's Funding LLC, Series 2021-1A, Class A2 | 2.84 mm | 3.36 mm principal | 0.82 | ABS-other | Long | USA |
Residential Mortgage Loan Trust, Series 2019-3, Class B1 | 2.83 mm | 3.28 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class D | 2.82 mm | 4.00 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Blackbird Capital Aircraft Lease Securitization Ltd., Series 2016-1A, Class B | 2.72 mm | 3.67 mm principal | 0.79 | ABS-other | Long | Cayman Islands |
GCAT Trust, Series 2023-NQM2, Class M1 | 2.70 mm | 2.78 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 2.69 mm | 2.65 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
SG Residential Mortgage Trust, Series 2022-1, Class M1 | 2.67 mm | 4.00 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 | 2.57 mm | 2.50 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M | 2.55 mm | 2.72 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Rad CLO 18 Ltd., Series 2023-18A, Class B | 2.51 mm | 2.50 mm principal | 0.73 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Homeward Opportunities Fund Trust, Series 2022-1, Class M1 | 2.48 mm | 2.88 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1, Series 2023-NQM1, Class A3 | 2.48 mm | 2.47 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing III LLC, Series 2023-1A, Class C | 2.48 mm | 2.50 mm principal | 0.72 | ABS-other | Long | USA |
Bank, Series 2018-BN14, Class E | 2.47 mm | 5.75 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust, Series 2018-6RR, Class B2 | 2.43 mm | 2.66 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust, Series 2018-6RR, Class B3 | 2.41 mm | 2.66 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Stack Infrastructure Issuer, LLC, Series 2023-3A, Class A2 | 2.40 mm | 2.50 mm principal | 0.69 | ABS-other | Long | USA |
Benchmark Mortgage Trust, Series 2021-B28, Class AS | 2.40 mm | 3.20 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Bank, Series 2019-BN16, Class AS | 2.38 mm | 2.64 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust, Series 2023-INV2, Class A3 | 2.37 mm | 2.37 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Freddie Mac, Series 2022-DNA6, Class M1 | 2.37 mm | 2.25 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
RWT Redwood Trust Inc. | 2.33 mm | 100.00 k shares | 0.67 | Preferred equity | Long | USA |
Textainer Marine Containers VII Ltd., Series 2020-1A, Class B | 2.30 mm | 2.43 mm principal | 0.67 | ABS-other | Long | Bermuda |
Cantor Commercial Real Estate Lending, Series 2019-CF1, Class 65D | 2.24 mm | 4.52 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Commonbond Student Loan Trust, Series 2020-1, Class A | 2.07 mm | 2.40 mm principal | 0.60 | ABS-other | Long | USA |
GS Mortgage Securities Trust, Series 2017-GS6, Class C | 2.07 mm | 2.77 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Sapphire Aviation Finance II Ltd., Series 2020-1A, Class B | 2.04 mm | 2.75 mm principal | 0.59 | ABS-other | Long | USA |
U.S. Treasury Bills | 2.03 mm | 2.07 mm principal | 0.59 | Debt | Long | USA |
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-1A, Class B | 1.99 mm | 2.00 mm principal | 0.58 | ABS-other | Long | USA |
BBCMS Mortgage Trust, Series 2018-C2, Class C | 1.97 mm | 2.50 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust, Series 2023-1, Class A3 | 1.96 mm | 1.97 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Bank, Series 2017-BNK5, Class AS | 1.95 mm | 2.15 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Vista Point Securitization Trust, Series 2020-1, Class M1 | 1.94 mm | 2.10 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
STAR Trust, Series 2022-SFR3, Class D | 1.94 mm | 2.00 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICs, IO | 1.83 mm | 14.44 mm principal | 0.53 | ABS-asset backed commercial paper | Long | USA |
FIVE Mortgage Trust, Series 2023-V1, Class XA | 1.83 mm | 62.81 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2021-SFR1, Class D | 1.78 mm | 2.00 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICs, IO | 1.73 mm | 13.14 mm principal | 0.50 | ABS-asset backed commercial paper | Long | USA |
Textainer Marine Containers VII Ltd., Series 2021-1A, Class B | 1.72 mm | 2.02 mm principal | 0.50 | ABS-other | Long | Bermuda |
CSAIL Commercial Mortgage Trust, Series 2016-C6, Class E | 1.68 mm | 3.00 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust, Series 2022-INV2, Class A3 | 1.66 mm | 1.67 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2019-GC40, Series 2019-GC40, Class AS | 1.61 mm | 1.90 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust, Series 2018-5, Class B2 | 1.60 mm | 1.80 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac, Series 2023-HQA3, Class M2 | 1.53 mm | 1.50 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
PMT Pennymac Mortgage Investment Trust | 1.53 mm | 68.69 k shares | 0.44 | Preferred equity | Long | USA |
HPEFS Equipment Trust, Series 2023-2A, Class D | 1.51 mm | 1.50 mm principal | 0.44 | ABS-other | Long | USA |
MACH 1 Cayman Ltd., Series 2019-1, Class B | 1.39 mm | 1.95 mm principal | 0.40 | ABS-other | Long | Cayman Islands |
Flagstar Mortgage Trust, Series 2018-5, Class B1 | 1.36 mm | 1.51 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
AMSR Trust, Series 2021-SFR4, Class D | 1.32 mm | 1.50 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing LLC, Series 2022-2A, Class C | 1.32 mm | 1.50 mm principal | 0.38 | ABS-other | Long | USA |
Voya CLO Ltd., Series 2014-1A, Class CR2 | 1.21 mm | 1.30 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Chase Mortgage Finance Corp., Series 2016-SH2, Class M3 | 1.16 mm | 1.35 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
OBX Trust, Series 2022-NQM7, Class A3 | 1.09 mm | 1.12 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Wendy's Funding, LLC, Series 2021-1A, Class A2II | 1.09 mm | 1.37 mm principal | 0.32 | ABS-other | Long | USA |
Wendy's Funding, LLC, Series 2018-1A, Class A2II | 1.04 mm | 1.13 mm principal | 0.30 | ABS-other | Long | USA |
DB Master Finance LLC, Series 2021-1A, Class A23 | 878.63 k | 1.12 mm principal | 0.25 | ABS-other | Long | USA |
AMSR Trust, Series 2022-SFR3, Class E1 | 876.11 k | 1.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Chase Mortgage Finance Corp., Series 2016-SH1, Class M3 | 814.21 k | 945.25 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2023-R08, Class 1M2 | 789.29 k | 785.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Taco Bell Funding LLC, Series 2021-1A, Class A23 | 767.23 k | 982.50 k principal | 0.22 | ABS-other | Long | USA |
Benchmark Mortgage Trust, Series 2019-B15, Class C | 650.04 k | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Intercontinental Exchange, Inc. | 576.96 k | 1.00 contracts | 0.17 | Credit derivative | N/A | N/A |
CIM Chimera Investment Corp | 515.45 k | 26.64 k shares | 0.15 | Preferred equity | Long | USA |
COLT Mortgage Loan Trust, Series 2020-3, Class A3 | 386.99 k | 409.40 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Bear Stearns Adjustable Rate Mortgage Trust, Series 2004-10, Class 12A1 | 208.74 k | 222.02 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 161.32 k | 153.17 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class XA | 144.92 k | 14.25 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
U.S. Treasury 2 Year Notes Future | 143.68 k | 179.00 contracts | 0.04 | Interest rate derivative | N/A | N/A |
U.S. Treasury 10 Year Ultra Future | 60.77 k | 78.00 contracts | 0.02 | Interest rate derivative | N/A | N/A |
U.S. Treasury 10 Year Notes Future | 51.06 k | 79.00 contracts | 0.01 | Interest rate derivative | N/A | N/A |
Government National Mortgage Association | 42.41 k | 42.45 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 40.57 k | 39.47 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
U.S. Treasury 5 Year Notes Future | 32.83 k | 57.00 contracts | 0.01 | Interest rate derivative | N/A | N/A |
Government National Mortgage Association | 24.54 k | 24.60 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 20.04 k | 20.08 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 17.41 k | 17.43 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 15.32 k | 15.26 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 13.47 k | 13.40 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 13.30 k | 13.33 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 12.56 k | 12.52 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 11.94 k | 11.93 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 10.23 k | 10.16 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 9.76 k | 9.69 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 9.28 k | 9.29 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.70 k | 7.62 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 6.98 k | 6.98 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 6.13 k | 6.24 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.93 k | 5.91 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.62 k | 5.61 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 4.38 k | 4.40 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 3.34 k | 3.33 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.91 k | 1.92 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.75 k | 1.75 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.34 k | 1.35 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.33 k | 1.34 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.31 k | 1.31 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.24 k | 1.25 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 902.98 | 904.66 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 814.35 | 815.68 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 552.50 | 552.66 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 517.22 | 499.99 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 513.84 | 514.45 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 468.17 | 468.92 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 430.85 | 433.23 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 398.24 | 387.26 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 337.75 | 328.28 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 330.71 | 332.44 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 314.13 | 307.29 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 310.97 | 302.32 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 290.35 | 278.91 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 282.53 | 273.22 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 244.72 | 237.00 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 241.79 | 233.87 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 238.21 | 231.22 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 235.95 | 227.63 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 235.10 | 227.38 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 214.69 | 214.71 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 208.45 | 204.39 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 193.56 | 186.51 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 191.82 | 188.25 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 175.72 | 175.99 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 172.03 | 166.46 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 164.13 | 159.61 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 145.19 | 140.70 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 119.38 | 115.27 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 118.12 | 114.08 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 107.31 | 104.86 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 103.35 | 100.74 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 102.69 | 102.90 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 102.37 | 99.00 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 97.85 | 92.09 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 86.80 | 84.51 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 86.78 | 87.19 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 64.43 | 62.62 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 57.85 | 55.81 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 56.41 | 56.49 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 44.36 | 44.05 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 43.03 | 41.82 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 37.68 | 37.74 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 33.41 | 32.44 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 29.60 | 28.67 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 26.27 | 25.48 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 15.58 | 15.15 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 14.73 | 14.74 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 10.55 | 10.27 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.41 | 7.17 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.42 | 5.36 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.92 | 4.92 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.52 | 2.45 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.58 | 1.57 principal | 0.00 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Long Bond Future | -20.97 k | -58.00 contracts | -0.01 | Interest rate derivative | N/A | N/A |