Fund profile
Fund manager
Total assets
$5.55 bn
Liabilities
$508.30 mm
Net assets
$5.04 bn
Number of holdings
1.02 k
Top 200 of 1023 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 192.73 mm | 192.73 mm shares | 3.82 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 108.85 mm | 108.40 mm principal | 2.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 102.78 mm | 101.40 mm principal | 2.04 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 79.24 mm | 124.77 mm principal | 1.57 | Debt | Long | USA |
U.S. Treasury Notes | 78.87 mm | 80.20 mm principal | 1.56 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 77.84 mm | 76.50 mm principal | 1.54 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 77.47 mm | 126.79 mm principal | 1.54 | Debt | Long | USA |
U.S. Treasury Bonds | 71.63 mm | 107.56 mm principal | 1.42 | Debt | Long | USA |
U.S. Treasury Notes | 67.19 mm | 70.83 mm principal | 1.33 | Debt | Long | USA |
U.S. Treasury Notes | 59.93 mm | 65.39 mm principal | 1.19 | Debt | Long | USA |
U.S. Treasury Notes | 54.45 mm | 55.09 mm principal | 1.08 | Debt | Long | USA |
U.S. Treasury Notes | 51.69 mm | 52.72 mm principal | 1.03 | Debt | Long | USA |
U.S. Treasury Notes | 50.38 mm | 50.37 mm principal | 1.00 | Debt | Long | USA |
U.S. Treasury Notes | 49.66 mm | 52.20 mm principal | 0.99 | Debt | Long | USA |
U.S. Treasury Bonds | 47.46 mm | 51.90 mm principal | 0.94 | Debt | Long | USA |
U.S. Treasury Notes | 45.41 mm | 51.37 mm principal | 0.90 | Debt | Long | USA |
U.S. Treasury Bonds | 44.03 mm | 63.59 mm principal | 0.87 | Debt | Long | USA |
Fannie Mae Pool | 37.65 mm | 42.38 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 36.87 mm | 42.18 mm principal | 0.73 | Debt | Long | USA |
U.S. Treasury Bonds | 31.56 mm | 46.77 mm principal | 0.63 | Debt | Long | USA |
U.S. Treasury Notes | 30.58 mm | 32.60 mm principal | 0.61 | Debt | Long | USA |
Fannie Mae Pool | 30.46 mm | 29.49 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 30.24 mm | 30.50 mm principal | 0.60 | Debt | Long | USA |
U.S. Treasury Notes | 29.97 mm | 34.29 mm principal | 0.59 | Debt | Long | USA |
Fannie Mae Pool | 29.81 mm | 35.76 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 28.42 mm | 29.69 mm principal | 0.56 | Debt | Long | USA |
U.S. Treasury Notes | 28.24 mm | 32.52 mm principal | 0.56 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 28.13 mm | 27.40 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 28.06 mm | 33.43 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 26.46 mm | 25.72 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Notes | 25.89 mm | 26.44 mm principal | 0.51 | Debt | Long | USA |
Fannie Mae Pool | 23.96 mm | 27.43 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 23.13 mm | 23.31 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 22.63 mm | 24.32 mm principal | 0.45 | Debt | Long | USA |
Fannie Mae Pool | 20.39 mm | 22.28 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 20.25 mm | 20.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 20.22 mm | 24.12 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 19.82 mm | 20.24 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 19.67 mm | 19.91 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 18.47 mm | 19.60 mm principal | 0.37 | Debt | Long | USA |
Fannie Mae Pool | 18.42 mm | 19.57 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 17.53 mm | 20.90 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 17.08 mm | 16.45 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 16.50 mm | 18.74 mm principal | 0.33 | Debt | Long | USA |
Fannie Mae Pool | 15.67 mm | 18.74 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.65 mm | 18.66 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Discover Card Execution Note Trust | 15.63 mm | 15.64 mm principal | 0.31 | ABS-other | Long | USA |
Fannie Mae Pool | 15.53 mm | 17.49 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.46 mm | 17.70 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
BA Credit Card Trust | 15.45 mm | 15.41 mm principal | 0.31 | ABS-other | Long | USA |
U.S. Treasury Notes | 15.23 mm | 16.66 mm principal | 0.30 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 14.93 mm | 19.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.91 mm | 16.21 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 14.29 mm | 14.02 mm principal | 0.28 | Debt | Long | USA |
Fannie Mae Pool | 14.28 mm | 16.30 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.08 mm | 17.56 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
HUSI+G HSBC USA Inc | 14.01 mm | 14.00 mm principal | 0.28 | Debt | Long | USA |
Government National Mortgage Association | 13.97 mm | 15.23 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 13.93 mm | 13.93 mm principal | 0.28 | Debt | Long | USA |
Fannie Mae Principal Strip | 13.85 mm | 18.78 mm principal | 0.27 | Debt | Long | USA |
Government National Mortgage Association | 12.97 mm | 14.15 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.65 mm | 12.85 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.61 mm | 15.02 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 12.41 mm | 14.53 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 12.37 mm | 14.72 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 12.32 mm | 12.77 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 12.29 mm | 14.06 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.23 mm | 16.36 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 12.08 mm | 13.38 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 12.00 mm | 12.84 mm principal | 0.24 | Debt | Long | USA |
Freddie Mac REMICS | 11.96 mm | 12.38 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Verizon Master Trust | 11.84 mm | 11.81 mm principal | 0.23 | ABS-other | Long | USA |
Fannie Mae Pool | 11.59 mm | 12.33 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 11.53 mm | 12.57 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 11.20 mm | 13.35 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Synchrony Card Funding LLC | 11.18 mm | 11.09 mm principal | 0.22 | ABS-other | Long | USA |
Fannie Mae REMICS | 11.14 mm | 13.45 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
WF Card Issuance Trust | 11.10 mm | 11.10 mm principal | 0.22 | ABS-other | Long | USA |
Lloyds Banking Group PLC | 10.96 mm | 11.01 mm principal | 0.22 | Debt | Long | UK |
BX Commercial Mortgage Trust 2021-VOLT | 10.79 mm | 10.91 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 10.35 mm | 12.33 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.25 mm | 10.57 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 10.23 mm | 10.37 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac Pool | 10.22 mm | 11.50 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 10.15 mm | 10.02 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 10.12 mm | 10.27 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac Pool | 10.04 mm | 10.57 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 9.98 mm | 13.26 mm principal | 0.20 | Debt | Long | USA |
Government National Mortgage Association | 9.96 mm | 11.39 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 9.91 mm | 9.80 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.88 mm | 11.12 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 9.81 mm | 10.27 mm principal | 0.19 | Debt | Long | USA |
Government National Mortgage Association | 9.80 mm | 9.91 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank NA | 9.61 mm | 9.66 mm principal | 0.19 | Debt | Long | USA |
T AT&T, Inc. | 9.47 mm | 9.46 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 9.46 mm | 11.87 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Citibank NA | 9.38 mm | 9.11 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 9.32 mm | 12.69 mm principal | 0.18 | Debt | Long | USA |
SBUX Starbucks Corp. | 9.27 mm | 9.32 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 9.25 mm | 10.65 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
MU Micron Technology Inc. | 9.24 mm | 9.19 mm principal | 0.18 | Debt | Long | USA |
Ginnie Mae I Pool | 9.20 mm | 10.24 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 9.13 mm | 11.21 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 9.05 mm | 9.38 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 8.93 mm | 10.39 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.74 mm | 10.42 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Verizon Master Trust | 8.69 mm | 8.71 mm principal | 0.17 | ABS-other | Long | USA |
SMB Private Education Loan Trust 2020-PTB | 8.61 mm | 9.50 mm principal | 0.17 | ABS-other | Long | USA |
U.S. Treasury Bonds | 8.55 mm | 8.72 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 8.47 mm | 8.50 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 8.47 mm | 10.12 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.34 mm | 9.93 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.32 mm | 10.40 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.31 mm | 9.46 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 8.28 mm | 9.95 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 8.27 mm | 9.31 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 8.25 mm | 8.53 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Lease Trust 2024-A | 8.23 mm | 8.25 mm principal | 0.16 | ABS-other | Long | USA |
U.S. Treasury Notes | 8.09 mm | 8.78 mm principal | 0.16 | Debt | Long | USA |
Morgan Stanley | 8.00 mm | 8.01 mm principal | 0.16 | Debt | Long | USA |
Nelnet Student Loan Trust 2005-1 | 7.99 mm | 8.12 mm principal | 0.16 | ABS-other | Long | USA |
Wells Fargo & Co | 7.95 mm | 7.47 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 7.92 mm | 9.06 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 7.90 mm | 8.03 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.89 mm | 8.58 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.81 mm | 9.30 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Nelnet Student Loan Trust 2005-2 | 7.76 mm | 7.87 mm principal | 0.15 | ABS-other | Long | USA |
Ginnie Mae II Pool | 7.65 mm | 8.69 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 7.59 mm | 8.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.53 mm | 8.96 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2023-A | 7.53 mm | 7.60 mm principal | 0.15 | ABS-other | Long | USA |
Fannie Mae Pool | 7.48 mm | 8.26 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 7.43 mm | 8.10 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.43 mm | 8.83 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
LLY Lilly(Eli) & Co | 7.42 mm | 7.45 mm principal | 0.15 | Debt | Long | USA |
INTC Intel Corp. | 7.41 mm | 7.48 mm principal | 0.15 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2024-REV1 | 7.35 mm | 7.39 mm principal | 0.15 | ABS-other | Long | USA |
Fannie Mae Pool | 7.34 mm | 8.75 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 7.34 mm | 7.40 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 7.31 mm | 8.69 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 7.31 mm | 7.56 mm principal | 0.14 | Debt | Long | USA |
Chase Issuance Trust | 7.29 mm | 7.33 mm principal | 0.14 | ABS-other | Long | USA |
Fannie Mae REMICS | 7.26 mm | 9.16 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Toyota Auto Receivables 2023-C Owner Trust | 7.21 mm | 7.20 mm principal | 0.14 | ABS-other | Long | USA |
Fannie Mae Pool | 7.19 mm | 7.94 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 7.19 mm | 7.01 mm principal | 0.14 | Debt | Long | USA |
PM Philip Morris International Inc | 7.13 mm | 7.17 mm principal | 0.14 | Debt | Long | USA |
Mexico Government International Bonds | 7.12 mm | 8.63 mm principal | 0.14 | Debt | Long | Mexico |
Fannie Mae Pool | 7.10 mm | 8.22 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.02 mm | 8.97 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.87 mm | 7.62 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 6.83 mm | 7.31 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Truist Financial Corp | 6.78 mm | 6.41 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 6.75 mm | 7.72 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 6.73 mm | 8.02 mm principal | 0.13 | Structured note | Long | USA |
PCG+A Pacific Gas & Electric Co. | 6.64 mm | 7.82 mm principal | 0.13 | Debt | Long | USA |
Morgan Stanley | 6.63 mm | 6.26 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 6.62 mm | 7.54 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.59 mm | 6.98 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Med Trust 2021-MDLN | 6.58 mm | 6.63 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CSCO Cisco Systems, Inc. | 6.57 mm | 6.53 mm principal | 0.13 | Debt | Long | USA |
Ford Motor Credit Co LLC | 6.57 mm | 7.54 mm principal | 0.13 | Debt | Long | USA |
AMGN AMGEN Inc. | 6.56 mm | 6.57 mm principal | 0.13 | Debt | Long | USA |
Government National Mortgage Association | 6.55 mm | 7.36 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Aon North America Inc | 6.54 mm | 6.54 mm principal | 0.13 | Debt | Long | USA |
Capital One Prime Auto Receivables Trust 2023-1 | 6.51 mm | 6.56 mm principal | 0.13 | ABS-other | Long | USA |
LLY Lilly(Eli) & Co | 6.48 mm | 6.52 mm principal | 0.13 | Debt | Long | USA |
Morgan Stanley | 6.44 mm | 6.48 mm principal | 0.13 | Debt | Long | USA |
John Deere Capital Corp | 6.41 mm | 6.37 mm principal | 0.13 | Debt | Long | USA |
John Deere Capital Corp | 6.37 mm | 6.42 mm principal | 0.13 | Debt | Long | USA |
Verizon Master Trust | 6.35 mm | 6.42 mm principal | 0.13 | ABS-other | Long | USA |
John Deere Capital Corp | 6.32 mm | 6.42 mm principal | 0.13 | Debt | Long | USA |
Government National Mortgage Association | 6.30 mm | 7.25 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 6.27 mm | 6.74 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 6.26 mm | 6.84 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 6.23 mm | 7.43 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Export Finance & Insurance Corp | 6.16 mm | 6.15 mm principal | 0.12 | Debt | Long | Australia |
HCA Inc | 6.11 mm | 6.22 mm principal | 0.12 | Debt | Long | USA |
Aker BP ASA | 6.01 mm | 5.91 mm principal | 0.12 | Debt | Long | Norway |
Verus Securitization Trust 2021-5 | 5.98 mm | 7.19 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Verizon Master Trust | 5.94 mm | 6.09 mm principal | 0.12 | ABS-other | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 5.91 mm | 6.04 mm principal | 0.12 | Debt | Long | XX |
Fannie Mae Pool | 5.85 mm | 5.97 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Nelnet Student Loan Trust 2005-3 | 5.85 mm | 5.92 mm principal | 0.12 | ABS-other | Long | USA |
T-Mobile US Trust 2024-1 | 5.83 mm | 5.83 mm principal | 0.12 | ABS-other | Long | USA |
UNH Unitedhealth Group Inc | 5.82 mm | 5.44 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac REMICS | 5.81 mm | 6.23 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 5.80 mm | 6.62 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 5.79 mm | 6.66 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 5.78 mm | 5.44 mm principal | 0.11 | Debt | Long | USA |
Hyundai Capital America | 5.78 mm | 5.73 mm principal | 0.11 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL | 5.77 mm | 5.60 mm principal | 0.11 | Debt | Long | XX |
Fannie Mae Pool | 5.76 mm | 6.86 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
HON Honeywell International Inc | 5.76 mm | 5.78 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae REMICS | 5.76 mm | 6.98 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc | 5.75 mm | 5.67 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 5.73 mm | 6.56 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 5.72 mm | 6.42 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 5.71 mm | 7.11 mm principal | 0.11 | Debt | Long | Germany |
Fannie Mae Pool | 5.70 mm | 5.88 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |