Fund profile
Fund manager
Total assets
$424.18 mm
Liabilities
$152.81 mm
Net assets
$271.37 mm
Number of holdings
242.00
Top 200 of 242 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 37.06 mm | 41.90 mm principal | 13.66 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 28.43 mm | 28.80 mm principal | 10.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 20.07 mm | 20.62 mm principal | 7.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 14.71 mm | 15.41 mm principal | 5.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 13.70 mm | 14.35 mm principal | 5.05 | ABS-mortgage backed security | Long | USA |
Resolution Funding Corp Principal Strip | 9.90 mm | 13.00 mm principal | 3.65 | Debt | Long | USA |
Fannie Mae Pool | 8.75 mm | 9.22 mm principal | 3.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 8.31 mm | 8.88 mm principal | 3.06 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 8.02 mm | 8.78 mm principal | 2.96 | ABS-mortgage backed security | Long | USA |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 7.49 mm | 7.49 mm shares | 2.76 | Short-term investment vehicle | Long | USA |
Freddie Mac REMICS | 7.06 mm | 7.15 mm principal | 2.60 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.04 mm | 7.31 mm principal | 2.59 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 6.52 mm | 7.00 mm principal | 2.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 6.30 mm | 6.25 mm principal | 2.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.15 mm | 6.34 mm principal | 2.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.10 mm | 6.45 mm principal | 2.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.02 mm | 6.36 mm principal | 2.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.96 mm | 6.14 mm principal | 2.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.92 mm | 6.23 mm principal | 2.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.90 mm | 5.96 mm principal | 2.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 5.81 mm | 5.92 mm principal | 2.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.76 mm | 5.82 mm principal | 2.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 5.74 mm | 6.30 mm principal | 2.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.73 mm | 5.79 mm principal | 2.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.61 mm | 5.90 mm principal | 2.07 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.56 mm | 6.38 mm principal | 2.05 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.98 mm | 5.12 mm principal | 1.83 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 4.92 mm | 5.03 mm principal | 1.81 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 4.59 mm | 25.69 mm principal | 1.69 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.59 mm | 4.76 mm principal | 1.69 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 4.25 mm | 4.12 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.98 mm | 5.50 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.72 mm | 3.66 mm principal | 1.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.63 mm | 4.14 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.56 mm | 4.41 mm principal | 1.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.55 mm | 3.70 mm principal | 1.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.54 mm | 18.69 mm principal | 1.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.41 mm | 3.56 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.36 mm | 3.50 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.36 mm | 3.66 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.16 mm | 3.29 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.16 mm | 23.09 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.99 mm | 2.99 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.97 mm | 3.06 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.96 mm | 17.91 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.89 mm | 3.35 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.81 mm | 2.92 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.79 mm | 2.86 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-4 | 2.75 mm | 2.91 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.73 mm | 2.81 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.63 mm | 17.52 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.63 mm | 3.42 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.62 mm | 18.70 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.51 mm | 2.55 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.18 mm | 2.12 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.03 mm | 15.94 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.01 mm | 2.08 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.98 mm | 2.03 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.95 mm | 1.81 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.94 mm | 2.00 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.90 mm | 2.00 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.77 mm | 11.45 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.72 mm | 1.72 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Fannie Mae Interest Strip | 1.64 mm | 2.10 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.53 mm | 15.18 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.50 mm | 1.64 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.50 mm | 7.65 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae Interest Strip | 1.49 mm | 1.76 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.43 mm | 7.13 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.43 mm | 11.85 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.40 mm | 1.41 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.40 mm | 1.42 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.33 mm | 1.33 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.30 mm | 1.31 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.26 mm | 1.31 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.23 mm | 1.26 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.19 mm | 1.24 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
US 10YR NOTE (CBT)MAR24 | 1.12 mm | 306.00 contracts | 0.41 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 1.11 mm | 1.11 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.08 mm | 11.69 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.06 mm | 1.06 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.01 mm | 1.02 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.00 mm | 998.96 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 997.54 k | 1.07 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 991.81 k | 9.01 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 981.75 k | 8.19 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 957.59 k | 942.17 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 947.95 k | 1.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 934.39 k | 969.95 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 910.51 k | 896.03 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-1 | 856.55 k | 904.97 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 845.54 k | 845.02 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 817.00 k | 818.05 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 768.16 k | 9.88 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BX Trust 2022-GPA | 750.71 k | 750.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
BB TREASURY BON | 745.06 k | 745.06 k principal | 0.27 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 736.03 k | 724.34 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 698.95 k | 678.69 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 679.23 k | 686.22 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 664.69 k | 631.70 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 634.86 k | 641.73 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2018-DSNY | 603.91 k | 607.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
MIRA Trust 2023-MILE | 586.45 k | 569.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp Trust 2022-AGSS | 561.37 k | 560.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 540.40 k | 544.64 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2018-AUS | 532.17 k | 583.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 525.20 k | 526.32 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 505.40 k | 525.14 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 499.71 k | 506.48 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BLP Commercial Mortgage Trust 2023-IND | 497.04 k | 500.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-2 | 476.04 k | 501.28 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 463.85 k | 443.27 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 447.04 k | 463.71 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 446.37 k | 447.50 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
ORL Trust 2023-GLKS | 444.46 k | 444.46 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 416.81 k | 410.19 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 415.56 k | 3.56 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 403.71 k | 418.76 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CSAIL 2019-C16 Commercial Mortgage Trust | 394.41 k | 6.33 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 362.77 k | 363.54 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-2 | 348.22 k | 369.53 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2023-SMRT | 344.18 k | 340.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 339.68 k | 343.32 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 325.42 k | 320.26 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 302.88 k | 298.07 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 280.39 k | 280.86 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp Trust 2023-FUN | 278.95 k | 280.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 275.51 k | 262.32 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 265.00 k | 12.53 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 264.26 k | 260.30 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 260.84 k | 261.34 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Beast Mortgage Trust | 245.14 k | 250.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 238.85 k | 237.78 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 235.99 k | 229.18 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 230.50 k | 3.12 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 208.23 k | 3.88 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 206.65 k | 206.92 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
CRSO TR 2023 BRND | 184.19 k | 176.92 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 183.34 k | 2.03 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 182.32 k | 182.55 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 174.95 k | 3.34 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 165.81 k | 180.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 163.78 k | 161.36 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 154.48 k | 152.10 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 151.47 k | 151.79 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 146.38 k | 146.63 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 133.42 k | 1.82 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 132.86 k | 2.43 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 131.65 k | 3.85 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 131.08 k | 1.95 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 122.27 k | 120.33 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 115.50 k | 113.66 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2018-C44 | 115.23 k | 4.73 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 115.01 k | 1.30 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 111.23 k | 1.59 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 98.44 k | 96.98 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 95.31 k | 1.23 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 83.41 k | 3.33 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 78.52 k | 1.66 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 76.44 k | 75.26 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 72.97 k | 935.28 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 71.71 k | 1.34 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
Residential Asset Securitization Trust 2005-A15 | 61.18 k | 86.07 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 57.00 k | 56.11 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 54.89 k | 1.40 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 49.70 k | 49.72 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 48.83 k | 48.11 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 47.92 k | 47.15 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 47.66 k | 46.91 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
CSAIL 2018-C14 Commercial Mortgage Trust | 42.00 k | 1.98 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
Natixis Commercial Mortgage Securities Trust 2018-FL1 | 41.46 k | 44.91 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 39.23 k | 518.96 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 37.69 k | 38.11 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 34.33 k | 33.78 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 33.35 k | 34.20 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 31.85 k | 392.35 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 28.68 k | 28.24 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 27.89 k | 862.37 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 27.43 k | 338.96 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-9 Trust | 24.61 k | 44.54 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 24.53 k | 210.18 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
CitiMortgage Alternative Loan Trust Series 2007-A5 | 21.64 k | 123.93 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 16.35 k | 17.63 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.95 k | 13.73 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 1999-W4 | 12.99 k | 13.84 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.95 k | 11.76 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
SWP: OIS 0.18350 FED 21-OCT-2025 | 10.74 k | 136.62 k other units | 0.00 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 9.98 k | 9.81 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.75 k | 8.61 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.75 k | 7.64 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.29 k | 7.18 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.36 k | 6.26 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.82 k | 4.74 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
STERLING COOFS TR | 4.36 k | 435.69 k principal | 0.00 | ABS-other | Long | USA |
Sterling COOFS Trust 2004-2 | 2.51 k | 251.23 k principal | 0.00 | ABS-other | Long | USA |
Ginnie Mae I Pool | 2.40 k | 2.40 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 2.05 k | 2.02 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.04 k | 2.01 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.55 k | 1.55 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 1.54 k | 1.54 k principal | 0.00 | ABS-mortgage backed security | Long | USA |