Fund profile
Tickers
WGSCX, WGSDX, SGVDX, SGVIX
Fund manager
Total assets
$513.04 mm
Liabilities
$11.90 mm
Net assets
$501.14 mm
Number of holdings
328.00
Top 200 of 328 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 17.87 mm | 18.00 mm principal | 3.56 | Debt | Long | USA |
Fannie Mae Pool | 14.54 mm | 18.33 mm principal | 2.90 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 12.99 mm | 13.00 mm principal | 2.59 | Short-term investment vehicle | Long | USA |
Resolution Funding Corp Principal Strip | 12.38 mm | 16.25 mm principal | 2.47 | Debt | Long | USA |
Fannie Mae Pool | 11.70 mm | 14.84 mm principal | 2.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.20 mm | 12.96 mm principal | 2.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 10.18 mm | 12.37 mm principal | 2.03 | ABS-mortgage backed security | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 10.08 mm | 10.08 mm shares | 2.01 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 10.08 mm | 10.64 mm principal | 2.01 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 9.98 mm | 10.00 mm principal | 1.99 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 9.96 mm | 10.00 mm principal | 1.99 | Short-term investment vehicle | Long | USA |
Private Export Funding Corp | 9.52 mm | 9.72 mm principal | 1.90 | Debt | Long | USA |
Ginnie Mae II Pool | 8.93 mm | 10.54 mm principal | 1.78 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 8.91 mm | 8.87 mm principal | 1.78 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 7.82 mm | 9.60 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 7.49 mm | 7.50 mm principal | 1.49 | Short-term investment vehicle | Long | USA |
Freddie Mac Pool | 7.39 mm | 8.89 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 7.02 mm | 7.38 mm principal | 1.40 | Debt | Long | USA |
Resolution Funding Corp Principal Strip | 6.91 mm | 9.19 mm principal | 1.38 | Debt | Long | USA |
Freddie Mac Strips | 6.76 mm | 9.90 mm principal | 1.35 | Debt | Long | USA |
U.S. Treasury Bonds | 6.65 mm | 6.80 mm principal | 1.33 | Debt | Long | USA |
Fannie Mae-Aces | 5.70 mm | 6.00 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.30 mm | 5.35 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 5.30 mm | 5.54 mm principal | 1.06 | Debt | Long | USA |
Tennessee Valley Authority Principal Strip | 5.21 mm | 5.65 mm principal | 1.04 | Debt | Long | USA |
Fannie Mae Pool | 5.20 mm | 5.91 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.00 mm | 5.10 mm principal | 1.00 | Debt | Long | USA |
Fannie Mae Pool | 4.90 mm | 5.50 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C28 | 4.84 mm | 5.00 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.77 mm | 5.80 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 4.76 mm | 5.06 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.49 mm | 4.79 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.33 mm | 4.98 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 4.20 mm | 4.37 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
U.S. Treasury STRIPS Principal | 4.16 mm | 7.98 mm principal | 0.83 | Debt | Long | USA |
Fannie Mae Principal Strip | 4.10 mm | 7.81 mm principal | 0.82 | Debt | Long | USA |
Freddie Mac Pool | 4.00 mm | 4.15 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.82 mm | 4.52 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.81 mm | 4.05 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
American Tower Trust #1 | 3.79 mm | 4.00 mm principal | 0.76 | Debt | Long | USA |
Fannie Mae Pool | 3.70 mm | 3.89 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.67 mm | 4.26 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.57 mm | 4.06 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
U.S. Treasury STRIPS Coupon | 3.43 mm | 7.28 mm principal | 0.68 | Debt | Long | USA |
Fannie Mae Pool | 3.22 mm | 3.88 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.17 mm | 3.95 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2014-GC24 | 3.06 mm | 3.09 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.99 mm | 3.01 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust 2021-6 | 2.99 mm | 3.61 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.83 mm | 3.27 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.82 mm | 2.76 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.78 mm | 2.84 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.77 mm | 2.80 mm principal | 0.55 | Debt | Long | USA |
Ginnie Mae II Pool | 2.76 mm | 2.77 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.74 mm | 2.73 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.74 mm | 2.87 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
BX Trust 2019-OC11 | 2.68 mm | 3.03 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.66 mm | 2.89 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 2.56 mm | 2.63 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Rockefeller Foundation/The | 2.54 mm | 4.00 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Bonds | 2.53 mm | 2.58 mm principal | 0.50 | Debt | Long | USA |
Fannie Mae Pool | 2.44 mm | 2.80 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.44 mm | 2.53 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.41 mm | 2.54 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.39 mm | 2.68 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.39 mm | 2.89 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust 2017-C5 | 2.37 mm | 2.58 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.36 mm | 2.47 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.36 mm | 2.43 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.33 mm | 2.44 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.30 mm | 2.62 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.24 mm | 2.59 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.21 mm | 2.52 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.20 mm | 2.40 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
CD 2017-CD6 Mortgage Trust | 2.18 mm | 2.34 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.18 mm | 2.24 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Navient Student Loan Trust 2019-2 | 2.11 mm | 2.12 mm principal | 0.42 | ABS-other | Long | USA |
Government National Mortgage Association | 2.09 mm | 2.10 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
United States International Development Finance Corp | 2.09 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
Fannie Mae Pool | 2.07 mm | 2.10 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Inter-American Development Bank | 2.04 mm | 2.00 mm principal | 0.41 | Debt | Long | XX |
Fannie Mae Pool | 2.03 mm | 2.35 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2002-T19 | 2.01 mm | 1.95 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Legacy Mortgage Asset Trust 2020-RPL1 | 1.96 mm | 2.09 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.96 mm | 2.35 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
GTP Acquisition Partners I LLC | 1.95 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Ginnie Mae II Pool | 1.91 mm | 1.96 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.88 mm | 2.18 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.88 mm | 2.22 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.87 mm | 1.93 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.85 mm | 2.04 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.85 mm | 1.94 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.82 mm | 2.01 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.79 mm | 1.86 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.78 mm | 2.03 mm principal | 0.36 | Debt | Long | USA |
Fannie Mae Pool | 1.75 mm | 1.88 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.62 mm | 1.60 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.58 mm | 1.58 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.58 mm | 1.61 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.56 mm | 1.90 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.55 mm | 1.64 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.52 mm | 1.48 mm principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 1.44 mm | 1.75 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority Principal Strip | 1.42 mm | 2.45 mm principal | 0.28 | Debt | Long | USA |
Freddie Mac Pool | 1.38 mm | 1.40 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.37 mm | 1.51 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.35 mm | 1.23 mm principal | 0.27 | Debt | Long | USA |
BRAVO Residential Funding Trust 2020-RPL1 | 1.34 mm | 1.40 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.33 mm | 1.47 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.30 mm | 1.33 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.27 mm | 1.31 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.27 mm | 1.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.27 mm | 1.25 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.20 mm | 1.34 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.16 mm | 1.14 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.14 mm | 1.35 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.12 mm | 1.29 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2021-SFR1 Trust | 1.11 mm | 1.22 mm principal | 0.22 | ABS-other | Long | USA |
Fannie Mae Trust 2003-W3 | 1.05 mm | 1.13 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 1.05 mm | 1.14 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.05 mm | 1.15 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.02 mm | 1.24 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.02 mm | 1.07 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.02 mm | 1.09 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.00 mm | 1.03 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 926.10 k | 946.53 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Arroyo Mortgage Trust 2019-1 | 923.01 k | 982.27 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 921.19 k | 978.53 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 909.17 k | 1.10 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 873.84 k | 957.27 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 868.66 k | 871.36 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2015-2 | 867.13 k | 877.34 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2002-T16 | 834.29 k | 807.05 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 810.30 k | 857.45 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 767.39 k | 876.34 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 750.31 k | 780.61 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Benchmark 2019-B9 Mortgage Trust | 729.38 k | 784.57 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
GCAT 2022-CM1 Trust | 712.09 k | 800.54 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 685.76 k | 675.43 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 670.37 k | 698.85 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2003-W6 | 668.68 k | 631.49 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 658.95 k | 650.64 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 639.44 k | 628.88 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2003-T2 | 637.13 k | 648.79 k principal | 0.13 | ABS-other | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 633.70 k | 685.96 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 613.80 k | 603.26 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 599.43 k | 641.92 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 585.23 k | 630.05 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 579.80 k | 615.25 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 535.64 k | 522.97 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 523.96 k | 516.05 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2004-W1 | 518.58 k | 502.33 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 517.26 k | 469.71 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 515.89 k | 568.31 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 515.38 k | 590.82 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 484.57 k | 534.73 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 471.68 k | 481.67 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
International Bank for Reconstruction & Development | 443.35 k | 615.00 k principal | 0.09 | Debt | Long | XX |
Fannie Mae Trust 2003-W6 | 437.29 k | 455.22 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 434.02 k | 422.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2020-4 | 433.70 k | 468.11 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 418.92 k | 431.69 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2002-T12 | 417.16 k | 430.89 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 408.53 k | 398.88 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 401.08 k | 437.36 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 384.59 k | 424.41 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 374.57 k | 377.14 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 365.23 k | 364.41 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 364.22 k | 367.94 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 360.64 k | 413.42 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2001-T10 | 359.87 k | 349.27 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 349.97 k | 363.63 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 349.00 k | 347.18 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 348.16 k | 383.68 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2003-W1 | 342.75 k | 363.27 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 337.68 k | 355.77 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2021-R3 | 324.03 k | 366.91 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2000-T6 | 322.14 k | 319.81 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 314.28 k | 344.21 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 304.17 k | 292.64 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2020-NQM | 295.09 k | 314.15 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 290.65 k | 350.68 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 288.63 k | 290.51 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority Principal Strip | 286.65 k | 1.00 mm principal | 0.06 | Debt | Long | USA |
Fannie Mae Pool | 275.54 k | 271.38 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 271.04 k | 273.41 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2002-W4 | 268.01 k | 267.60 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2004-W15 | 264.85 k | 256.44 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 262.31 k | 259.91 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Whole Loan Securities Trust 2015-SC01 | 260.78 k | 299.18 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 229.32 k | 225.87 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2003-W8 | 228.36 k | 226.77 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 222.97 k | 239.92 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 217.30 k | 225.25 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 204.99 k | 201.90 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 194.97 k | 196.49 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 194.53 k | 223.48 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 194.05 k | 193.26 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Benchmark 2018-B1 Mortgage Trust | 190.91 k | 199.19 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 189.73 k | 193.46 k principal | 0.04 | ABS-mortgage backed security | Long | USA |