Fund profile
Fund manager
Total assets
$429.55 mm
Liabilities
$63.73 mm
Net assets
$365.82 mm
Number of holdings
1.09 k
Top 200 of 1087 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLCKRCK LIQ FND T-FND-INST | 35.53 mm | 35.53 mm shares | 9.71 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 15.86 mm | 15.90 mm principal | 4.33 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 15.21 mm | 15.30 mm principal | 4.16 | Debt | Long | USA |
United States Treasury Bill | 12.83 mm | 12.90 mm principal | 3.51 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 11.48 mm | 12.00 mm principal | 3.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 10.09 mm | 10.30 mm principal | 2.76 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.08 mm | 9.84 mm principal | 2.48 | Debt | Long | USA |
United States Treasury Note/Bond | 7.89 mm | 8.40 mm principal | 2.16 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 7.25 mm | 7.80 mm principal | 1.98 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 6.81 mm | 7.90 mm principal | 1.86 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.50 mm | 6.78 mm principal | 1.78 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 5.74 mm | 6.40 mm principal | 1.57 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.47 mm | 5.37 mm principal | 1.50 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 4.65 mm | 4.60 mm principal | 1.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 4.19 mm | 4.20 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.98 mm | 4.18 mm principal | 1.09 | Debt | Long | USA |
United States Treasury Note/Bond | 3.58 mm | 3.76 mm principal | 0.98 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.31 mm | 3.33 mm principal | 0.90 | Debt | Long | USA |
United States Treasury Note/Bond | 3.00 mm | 3.00 mm principal | 0.82 | Debt | Long | USA |
United States Treasury Note/Bond | 2.50 mm | 2.93 mm principal | 0.68 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 2.49 mm | 2.50 mm principal | 0.68 | Debt | Long | USA |
United States Treasury Bill | 2.48 mm | 2.50 mm principal | 0.68 | Debt | Long | USA |
Constellation Energy Generation LLC | 2.16 mm | 2.24 mm principal | 0.59 | Debt | Long | USA |
United States Treasury Note/Bond | 2.01 mm | 2.09 mm principal | 0.55 | Debt | Long | USA |
United States Treasury Bill | 1.99 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 1.98 mm | 1.93 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 1.97 mm | 2.25 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 1.92 mm | 2.66 mm principal | 0.53 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 1.88 mm | 1.90 mm principal | 0.51 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 1.74 mm | 2.10 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.68 mm | 1.67 mm principal | 0.46 | Debt | Long | USA |
Morgan Stanley | 1.65 mm | 1.81 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 1.61 mm | 1.80 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Bill | 1.59 mm | 1.60 mm principal | 0.44 | Debt | Long | USA |
Fannie Mae Pool | 1.59 mm | 1.77 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 1.59 mm | 1.60 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 1.55 mm | 1.60 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 1.47 mm | 1.70 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 1.46 mm | 1.55 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 1.45 mm | 1.68 mm principal | 0.40 | Debt | Long | USA |
Wells Fargo & Co | 1.44 mm | 1.60 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 1.29 mm | 1.34 mm principal | 0.35 | Debt | Long | USA |
Bank of America Corp | 1.22 mm | 1.27 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 1.22 mm | 1.27 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Bill | 1.20 mm | 1.20 mm principal | 0.33 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.17 mm | 1.19 mm principal | 0.32 | Debt | Long | USA |
CBOT 5 YEAR US TREASURY NOTE | 1.16 mm | 628.00 contracts | 0.32 | Interest rate derivative | N/A | USA |
Freddie Mac Pool | 1.14 mm | 1.28 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.14 mm | 1.53 mm principal | 0.31 | Debt | Long | USA |
Ginnie Mae II Pool | 1.12 mm | 1.28 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.11 mm | 1.30 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 1.06 mm | 1.38 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 1.06 mm | 1.03 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 1.05 mm | 1.05 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 1.05 mm | 1.40 mm principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 1.01 mm | 1.16 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.00 mm | 1.15 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 925.90 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 902.37 k | 903.91 k principal | 0.25 | Debt | Long | USA |
Fannie Mae-Aces | 886.43 k | 1.05 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 854.61 k | 940.00 k principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 854.59 k | 1.02 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 837.77 k | 900.00 k principal | 0.23 | Debt | Long | USA |
United States Treasury Bill | 807.01 k | 810.00 k principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 806.94 k | 1.02 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 794.26 k | 780.00 k principal | 0.22 | Debt | Long | USA |
Government National Mortgage Association | 792.17 k | 790.97 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 788.85 k | 840.00 k principal | 0.22 | Debt | Long | USA |
BNP Paribas SA | 766.11 k | 900.00 k principal | 0.21 | Debt | Long | France |
United States Treasury Note/Bond | 764.47 k | 950.00 k principal | 0.21 | Debt | Long | USA |
United States Treasury Bill | 764.10 k | 780.00 k principal | 0.21 | Debt | Long | USA |
EXPE Expedia Group Inc | 758.52 k | 800.00 k principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 742.07 k | 825.12 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 714.43 k | 744.34 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Citigroup Inc | 711.48 k | 840.00 k principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 710.47 k | 728.88 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 701.83 k | 1.03 mm principal | 0.19 | Debt | Long | USA |
Government National Mortgage Association | 693.66 k | 697.28 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2015-GC33 | 671.77 k | 700.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
ING ING Groep N.V. | 669.68 k | 700.00 k principal | 0.18 | Debt | Long | Netherlands |
VZ Verizon Communications Inc | 658.34 k | 921.00 k principal | 0.18 | Debt | Long | USA |
Santander Holdings USA Inc | 655.89 k | 700.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 653.83 k | 660.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 646.12 k | 674.31 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
New York State Urban Development Corp | 645.54 k | 700.00 k principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 636.14 k | 700.00 k principal | 0.17 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 632.76 k | 800.00 k principal | 0.17 | Debt | Long | USA |
CFMT 2021-HB5 LLC | 629.15 k | 665.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 615.25 k | 630.00 k principal | 0.17 | Debt | Long | USA |
Credit Acceptance Auto Loan Trust 2021-2 | 613.66 k | 665.00 k principal | 0.17 | ABS-other | Long | USA |
Ginnie Mae II Pool | 613.36 k | 615.24 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 610.57 k | 601.02 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 609.16 k | 650.35 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FMMSR FRN 25FEB24 | 605.21 k | 630.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Fannie Mae Pool | 603.34 k | 720.49 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Qatar National Bank QPSC | 599.30 k | 600.00 k principal | 0.16 | Loan | Long | Qatar |
REPUBLIC SVCS INC 0 CP 17/04/2023 | 598.53 k | 600.00 k principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 596.06 k | 618.61 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 591.91 k | 605.00 k principal | 0.16 | Debt | Long | USA |
TXT Textron Inc. | 590.70 k | 700.00 k principal | 0.16 | Debt | Long | USA |
United States Treasury Bill | 589.40 k | 590.00 k principal | 0.16 | Debt | Long | USA |
Government National Mortgage Association | 569.59 k | 569.90 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 565.36 k | 640.00 k principal | 0.15 | Debt | Long | USA |
Ginnie Mae II Pool | 562.84 k | 612.78 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Hudson Pacific Properties LP | 562.22 k | 800.00 k principal | 0.15 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 547.83 k | 555.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 545.36 k | 649.78 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 538.44 k | 765.00 k principal | 0.15 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 537.32 k | 620.00 k principal | 0.15 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 533.88 k | 540.00 k principal | 0.15 | Debt | Long | USA |
Government National Mortgage Association | 533.73 k | 519.50 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 533.29 k | 600.00 k principal | 0.15 | Debt | Long | USA |
Government National Mortgage Association | 528.87 k | 534.33 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Israel Government International Bond | 527.38 k | 600.00 k principal | 0.14 | Debt | Long | Israel |
Fannie Mae Pool | 527.17 k | 515.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 526.80 k | 700.00 k principal | 0.14 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 517.07 k | 625.00 k principal | 0.14 | Debt | Long | N/A |
United States Treasury Bill | 516.96 k | 520.00 k principal | 0.14 | Debt | Long | USA |
OTEX Open Text Corp | 516.25 k | 500.00 k principal | 0.14 | Debt | Long | Canada |
GS Mortgage-Backed Securities Corp Trust 2021-RPL1 | 509.69 k | 620.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 509.52 k | 500.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CDS CDX.NA.IG.40.V1 | 504.82 k | 1.00 contracts | 0.14 | Credit derivative | N/A | USA |
JPMorgan Chase & Co | 503.69 k | 500.00 k principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool | 500.70 k | 531.48 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 496.67 k | 500.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 493.28 k | 539.63 k principal | 0.13 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 492.16 k | 514.84 k principal | 0.13 | Debt | Long | USA |
AmeriCredit Automobile Receivables Trust 2021-1 | 491.90 k | 540.00 k principal | 0.13 | ABS-other | Long | USA |
CSMC 2020-522F | 488.05 k | 560.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 485.82 k | 600.00 k principal | 0.13 | Debt | Long | USA |
Progress Residential 2021-SFR1 | 485.17 k | 565.00 k principal | 0.13 | ABS-other | Long | USA |
United States Treasury Note/Bond | 481.81 k | 540.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 480.26 k | 474.57 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
LYG Lloyds Banking Group plc | 475.04 k | 500.00 k principal | 0.13 | Debt | Long | UK |
Peruvian Government International Bond | 466.80 k | 1.80 mm principal | 0.13 | Debt | Long | Peru |
IRS USD | 462.46 k | 1.00 contracts | 0.13 | Interest rate derivative | N/A | USA |
FMC GMSR Issuer Trust | 459.71 k | 500.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 457.76 k | 4.91 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2020-SFR2 Trust | 454.47 k | 500.00 k principal | 0.12 | ABS-other | Long | USA |
United States Treasury Note/Bond | 450.48 k | 400.00 k principal | 0.12 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 443.02 k | 523.00 k principal | 0.12 | Debt | Long | Cayman Islands |
HCA Inc | 440.65 k | 440.00 k principal | 0.12 | Debt | Long | USA |
United Auto Credit Securitization Trust | 440.40 k | 450.00 k principal | 0.12 | ABS-other | Long | USA |
Freddie Mac Pool | 439.95 k | 500.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Standard Chartered PLC | 439.67 k | 500.00 k principal | 0.12 | Debt | Long | UK |
Fannie Mae Pool | 436.89 k | 506.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 431.89 k | 400.00 k principal | 0.12 | Debt | Long | USA |
BA Boeing Co. | 431.19 k | 455.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 430.40 k | 409.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
CSMC 2021-RPL1 Trust | 429.76 k | 448.75 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 429.01 k | 495.99 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2022-7 | 428.02 k | 413.00 k principal | 0.12 | ABS-other | Long | USA |
Fannie Mae Pool | 425.47 k | 442.23 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 421.79 k | 449.14 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 420.90 k | 457.50 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
NOC Northrop Grumman Corp. | 419.91 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Freddie Mac Pool | 412.28 k | 423.44 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 412.00 k | 400.00 k principal | 0.11 | Debt | Long | Switzerland |
CBOT 10 Year US Treasury Note | 411.82 k | 128.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
Broadcom Pte. Ltd. | 409.59 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Government National Mortgage Association | 407.94 k | 408.18 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2022-3 | 402.83 k | 400.00 k principal | 0.11 | ABS-other | Long | USA |
Ginnie Mae II Pool | 402.44 k | 395.71 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
AMERICAN ELEC PWR CO INC 0 CP 04/04/2023 | 399.77 k | 400.00 k principal | 0.11 | Debt | Long | USA |
Ginnie Mae II Pool | 399.34 k | 451.10 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
DUKE ENERGY CORP NEW 0 CP 20/04/2023 | 398.84 k | 400.00 k principal | 0.11 | Debt | Long | USA |
Ginnie Mae II Pool | 397.89 k | 435.71 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 396.41 k | 400.00 k principal | 0.11 | Debt | Long | Denmark |
Lendmark Funding Trust 2021-1 | 393.50 k | 450.00 k principal | 0.11 | ABS-other | Long | USA |
Government National Mortgage Association | 393.50 k | 395.59 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FREMF 2017-K62 Mortgage Trust | 393.02 k | 415.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federation des Caisses Desjardins du Quebec | 390.43 k | 400.00 k principal | 0.11 | Debt | Long | Canada |
Lendmark Funding Trust 2022-1 | 386.98 k | 400.00 k principal | 0.11 | ABS-other | Long | USA |
Enel Finance International NV | 386.31 k | 400.00 k principal | 0.11 | Debt | Long | Netherlands |
Fannie Mae Pool | 386.04 k | 412.55 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Pagaya AI Technology in Housing Trust 2022-1 | 384.19 k | 400.00 k principal | 0.11 | ABS-other | Long | USA |
Ginnie Mae II Pool | 377.45 k | 428.24 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 375.77 k | 385.88 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 373.93 k | 420.00 k principal | 0.10 | Debt | Long | Switzerland |
VOLT XCIII LLC | 373.46 k | 404.27 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 370.13 k | 449.83 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Marlette Funding Trust 2021-3 | 364.35 k | 400.00 k principal | 0.10 | ABS-other | Long | USA |
IRS USD | 361.24 k | 1.00 contracts | 0.10 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 359.96 k | 392.96 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 357.32 k | 614.00 k principal | 0.10 | Debt | Long | USA |
Intesa Sanpaolo SpA | 355.61 k | 370.00 k principal | 0.10 | Debt | Long | Italy |
Continental Finance Credit Card ABS Master Trust | 353.03 k | 370.00 k principal | 0.10 | ABS-other | Long | USA |
Ginnie Mae II Pool | 353.03 k | 391.44 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 352.98 k | 351.02 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 352.30 k | 343.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 350.05 k | 370.00 k principal | 0.10 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 348.99 k | 400.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 345.44 k | 341.22 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd | 343.59 k | 365.00 k principal | 0.09 | Debt | Long | Cayman Islands |
Ginnie Mae II Pool | 340.21 k | 362.59 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 336.65 k | 345.00 k principal | 0.09 | Debt | Long | USA |
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 336.31 k | 400.00 k principal | 0.09 | Debt | Long | India |
Freddie Mac Gold Pool | 334.35 k | 342.07 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 333.73 k | 400.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 333.54 k | 354.27 k principal | 0.09 | ABS-mortgage backed security | Long | USA |