Fund profile
Tickers
IMTB
Fund manager
Total assets
$189.56 mm
Liabilities
$19.22 mm
Net assets
$170.33 mm
Number of holdings
2.79 k
IMTB stock data
Top 200 of 2790 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares | 14.52 mm | 14.51 mm shares | 8.53 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 2.67 mm | 3.39 mm principal | 1.57 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.29 mm | 2.79 mm principal | 1.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.26 mm | 2.87 mm principal | 1.33 | ABS-mortgage backed security | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 2.19 mm | 2.19 mm shares | 1.29 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 2.03 mm | 2.05 mm principal | 1.19 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.92 mm | 1.98 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.86 mm | 1.83 mm principal | 1.09 | Debt | Long | USA |
U.S. Treasury Notes | 1.65 mm | 1.82 mm principal | 0.97 | Debt | Long | USA |
U.S. Treasury Notes | 1.60 mm | 1.70 mm principal | 0.94 | Debt | Long | USA |
U.S. Treasury Notes | 1.60 mm | 1.98 mm principal | 0.94 | Debt | Long | USA |
U.S. Treasury Notes | 1.45 mm | 1.50 mm principal | 0.85 | Debt | Long | USA |
U.S. Treasury Notes | 1.45 mm | 1.44 mm principal | 0.85 | Debt | Long | USA |
Fannie Mae Pool | 1.38 mm | 1.74 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.33 mm | 1.49 mm principal | 0.78 | Debt | Long | USA |
U.S. Treasury Notes | 1.21 mm | 1.30 mm principal | 0.71 | Debt | Long | USA |
Fannie Mae Pool | 1.13 mm | 1.41 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.07 mm | 1.36 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.06 mm | 1.30 mm principal | 0.62 | Debt | Long | USA |
U.S. Treasury Notes | 982.62 k | 1.17 mm principal | 0.58 | Debt | Long | USA |
Ginnie Mae | 973.22 k | 1.15 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 958.13 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
Fannie Mae Pool | 942.26 k | 1.10 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 928.36 k | 1.13 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 902.88 k | 1.11 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 881.51 k | 900.00 k principal | 0.52 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 864.86 k | 850.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 863.77 k | 936.60 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 863.65 k | 900.00 k principal | 0.51 | Debt | Long | USA |
Ginnie Mae | 860.81 k | 925.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 854.48 k | 1.05 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 852.11 k | 956.25 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 818.33 k | 830.00 k principal | 0.48 | Debt | Long | USA |
Fannie Mae Pool | 805.43 k | 895.38 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 804.32 k | 927.80 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 795.10 k | 870.00 k principal | 0.47 | Debt | Long | USA |
Ginnie Mae II Pool | 788.39 k | 931.75 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 774.61 k | 941.52 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 754.72 k | 770.00 k principal | 0.44 | Debt | Long | USA |
Ginnie Mae | 745.13 k | 850.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 744.55 k | 913.58 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 739.04 k | 872.67 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 734.49 k | 889.27 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 731.94 k | 749.10 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 729.76 k | 830.71 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 729.30 k | 870.00 k principal | 0.43 | Debt | Long | USA |
Ginnie Mae | 709.49 k | 700.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 700.13 k | 851.80 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 694.86 k | 880.27 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 687.38 k | 792.90 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 682.49 k | 792.33 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 667.17 k | 750.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 665.93 k | 700.00 k principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 660.68 k | 700.00 k principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 655.05 k | 700.00 k principal | 0.38 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 649.46 k | 736.31 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 644.88 k | 700.00 k principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 638.64 k | 700.00 k principal | 0.37 | Debt | Long | USA |
Ginnie Mae II Pool | 621.72 k | 649.60 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 611.60 k | 750.00 k principal | 0.36 | Debt | Long | USA |
Ginnie Mae II Pool | 606.52 k | 664.56 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 597.26 k | 660.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 582.65 k | 707.13 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 581.53 k | 600.00 k principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 581.29 k | 590.00 k principal | 0.34 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 571.30 k | 621.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 564.76 k | 596.35 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 563.65 k | 678.42 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 563.50 k | 700.00 k principal | 0.33 | Debt | Long | USA |
Ginnie Mae | 552.68 k | 550.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 550.72 k | 670.02 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 548.57 k | 648.61 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 544.05 k | 550.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 543.16 k | 500.00 k principal | 0.32 | Debt | Long | USA |
Freddie Mac Pool | 518.45 k | 556.66 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 506.56 k | 621.49 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 495.55 k | 500.00 k principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 485.51 k | 500.00 k principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 485.39 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Ginnie Mae II Pool | 483.91 k | 571.53 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 466.70 k | 567.79 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 464.67 k | 565.34 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 464.49 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Freddie Mac Pool | 456.46 k | 554.82 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 454.95 k | 552.94 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 451.24 k | 472.05 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 448.65 k | 474.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 446.78 k | 494.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 443.04 k | 450.00 k principal | 0.26 | Debt | Long | USA |
Ginnie Mae II Pool | 440.58 k | 507.91 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 436.27 k | 428.36 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 436.10 k | 469.72 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 428.35 k | 458.51 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 422.61 k | 469.68 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2021-L7 | 416.71 k | 500.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 415.59 k | 475.00 k principal | 0.24 | Debt | Long | USA |
Ginnie Mae II Pool | 410.38 k | 504.49 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 398.09 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Ginnie Mae II Pool | 397.07 k | 399.76 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 391.91 k | 400.00 k principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 389.05 k | 452.64 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 386.09 k | 400.00 k principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 385.57 k | 386.30 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 375.63 k | 461.61 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 372.39 k | 413.53 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 368.58 k | 465.01 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 366.73 k | 425.79 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 361.77 k | 458.12 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 358.70 k | 436.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 354.21 k | 428.54 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 351.90 k | 447.38 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 346.65 k | 425.18 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 337.84 k | 400.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 331.36 k | 300.00 k principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 320.77 k | 300.00 k principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 311.96 k | 306.86 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 311.46 k | 328.84 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 310.65 k | 394.63 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 303.46 k | 405.43 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 300.98 k | 303.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2019-GC43 | 298.35 k | 340.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 289.80 k | 326.07 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 287.23 k | 310.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 285.78 k | 320.00 k principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 279.19 k | 319.66 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 277.28 k | 316.43 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 276.70 k | 349.02 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 276.10 k | 275.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 274.47 k | 274.77 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 271.96 k | 300.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 270.23 k | 267.95 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 265.50 k | 268.52 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 261.78 k | 280.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 258.66 k | 300.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 253.44 k | 299.13 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 253.05 k | 254.79 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 251.21 k | 296.89 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 251.04 k | 250.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 249.63 k | 317.49 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Turkiye Government International Bonds | 247.34 k | 200.00 k principal | 0.15 | Debt | Long | Turkey |
Freddie Mac Pool | 247.02 k | 243.34 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 245.94 k | 244.75 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 244.32 k | 307.57 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 243.88 k | 307.90 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2018-C43 | 237.74 k | 250.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 234.98 k | 261.60 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 232.15 k | 268.31 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 229.50 k | 245.73 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 226.43 k | 273.43 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 226.42 k | 275.47 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 221.11 k | 280.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 219.29 k | 215.70 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 213.21 k | 226.43 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 212.20 k | 234.13 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 210.11 k | 230.97 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 207.54 k | 200.00 k principal | 0.12 | Debt | Long | UK |
SMFG Sumitomo Mitsui Financial Group Inc | 205.93 k | 200.00 k principal | 0.12 | Debt | Long | Japan |
Fannie Mae Pool | 205.70 k | 204.89 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 203.17 k | 250.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Oman Government International Bond | 202.66 k | 200.00 k principal | 0.12 | Debt | Long | Oman |
BCS Barclays plc | 202.46 k | 200.00 k principal | 0.12 | Debt | Long | UK |
MUFG Mitsubishi UFJ Financial Group, Inc. | 201.92 k | 200.00 k principal | 0.12 | Debt | Long | Japan |
Indonesia Government International Bonds | 197.78 k | 200.00 k principal | 0.12 | Debt | Long | Indonesia |
Ginnie Mae II Pool | 197.28 k | 202.05 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 196.78 k | 200.00 k principal | 0.12 | Debt | Long | USA |
Saudi Government International Bond | 196.45 k | 200.00 k principal | 0.12 | Debt | Long | Saudi Arabia |
Perusahaan Penerbit SBSN Indonesia III | 195.77 k | 200.00 k principal | 0.11 | Debt | Long | Indonesia |
Saudi Government International Bond | 194.01 k | 200.00 k principal | 0.11 | Debt | Long | Saudi Arabia |
Ginnie Mae II Pool | 192.53 k | 216.41 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 191.95 k | 223.35 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Qatar Government International Bond | 191.80 k | 150.00 k principal | 0.11 | Debt | Long | Qatar |
Benchmark 2018-B4 Mortgage Trust | 190.59 k | 200.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 190.56 k | 200.00 k principal | 0.11 | Debt | Long | Switzerland |
Tencent Holdings Ltd | 189.55 k | 200.00 k principal | 0.11 | Debt | Long | Cayman Islands |
Freddie Mac Pool | 188.98 k | 193.36 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bonds | 188.25 k | 200.00 k principal | 0.11 | Debt | Long | Mexico |
Fannie Mae Pool | 187.34 k | 234.73 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 187.19 k | 197.83 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 186.51 k | 194.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 185.71 k | 185.71 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 184.99 k | 189.33 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 183.49 k | 200.00 k principal | 0.11 | Debt | Long | UK |
Abu Dhabi Government International Bond | 182.90 k | 200.00 k principal | 0.11 | Debt | Long | United Arab Emirates |
CBB International Sukuk Programme Co. WLL | 182.13 k | 200.00 k principal | 0.11 | Debt | Long | Bahrain |
Ginnie Mae II Pool | 182.00 k | 196.62 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Braskem Netherlands Finance BV | 181.82 k | 200.00 k principal | 0.11 | Debt | Long | Netherlands |
Fannie Mae Pool | 179.54 k | 192.32 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Saudi Government International Bonds | 179.51 k | 200.00 k principal | 0.11 | Debt | Long | Saudi Arabia |
Fannie Mae Pool | 179.20 k | 214.80 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
MDGH GMTN RSC Ltd | 179.11 k | 200.00 k principal | 0.11 | Debt | Long | United Arab Emirates |
Sharjah Sukuk Program Ltd | 178.64 k | 200.00 k principal | 0.10 | Debt | Long | Cayman Islands |
Ginnie Mae II Pool | 178.29 k | 200.04 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 177.80 k | 200.00 k principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 177.72 k | 224.20 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Nigeria Government International Bonds | 176.69 k | 200.00 k principal | 0.10 | Debt | Long | Nigeria |
Corp Nacional del Cobre de Chile | 176.36 k | 200.00 k principal | 0.10 | Debt | Long | Chile |
Fannie Mae Pool | 176.02 k | 177.29 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 174.88 k | 217.03 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 174.62 k | 183.54 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Lenovo Group Ltd | 174.10 k | 200.00 k principal | 0.10 | Debt | Long | Hong Kong |