PACE Mortgage-Backed Securities Fixed Income Investments

Fund Profile

Fund profile

Tickers

PCGTX, PFXAX, PFXYX

Fund manager

Pace Select Advisors Trust

Total assets

$679.55 mm

Liabilities

$501.41 mm

Net assets

$178.14 mm

Number of holdings

1.10 k

Top 200 of 1103 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	28.36 mm	35.75 mm principal	15.92	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	21.22 mm	21.10 mm principal	11.91	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	21.03 mm	20.90 mm principal	11.81	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	18.07 mm	20.60 mm principal	10.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	9.41 mm	9.86 mm principal	5.28	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	8.67 mm	8.50 mm principal	4.87	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	8.32 mm	10.20 mm principal	4.67	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	8.16 mm	9.85 mm principal	4.58	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	6.01 mm	6.50 mm principal	3.37	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	5.85 mm	6.00 mm principal	3.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	5.54 mm	5.58 mm principal	3.11	Debt	Long	USA
Federal National Mortgage Association	5.01 mm	5.44 mm principal	2.81	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.35 mm	5.13 mm principal	2.44	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	3.86 mm	4.58 mm principal	2.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	3.34 mm	3.72 mm principal	1.87	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	3.30 mm	3.55 mm principal	1.86	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	3.12 mm	3.56 mm principal	1.75	ABS-mortgage backed security	Long	USA
PRET LLC	3.03 mm	3.11 mm principal	1.70	ABS-other	Long	USA
Uniform Mortgage-Backed Security, TBA	2.95 mm	3.00 mm principal	1.66	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.74 mm	2.88 mm principal	1.54	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	2.71 mm	3.20 mm principal	1.52	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.55 mm	2.80 mm principal	1.43	ABS-mortgage backed security	Long	USA
State Street Institutional US Government Money Market Fund	2.33 mm	2.33 mm shares	1.31	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	2.27 mm	3.00 mm principal	1.27	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.20 mm	2.20 mm principal	1.23	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.09 mm	2.42 mm principal	1.17	ABS-mortgage backed security	Long	USA
Madison Park Funding XXIX Ltd.	2.08 mm	2.08 mm principal	1.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal National Mortgage Association REMICS	2.08 mm	2.17 mm principal	1.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association REMICS	2.03 mm	2.06 mm principal	1.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association REMICS	2.02 mm	2.01 mm principal	1.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	2.02 mm	2.04 mm principal	1.13	Short-term investment vehicle	Long	USA
Federal National Mortgage Association	1.98 mm	2.08 mm principal	1.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.97 mm	2.14 mm principal	1.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.96 mm	2.04 mm principal	1.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association REMICS	1.79 mm	1.79 mm principal	1.00	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.77 mm	1.70 mm principal	1.00	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.75 mm	2.00 mm principal	0.98	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.70 mm	1.77 mm principal	0.95	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.70 mm	1.78 mm principal	0.95	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.67 mm	1.84 mm principal	0.94	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.60 mm	1.86 mm principal	0.90	ABS-mortgage backed security	Long	USA
Collateral Position	1.58 mm	1.58 mm shares	0.89	Short-term investment vehicle	Long	USA
Federal National Mortgage Association	1.55 mm	1.62 mm principal	0.87	ABS-mortgage backed security	Long	USA
Government National Mortgage Association REMICS	1.48 mm	1.48 mm principal	0.83	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.46 mm	1.60 mm principal	0.82	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.44 mm	1.58 mm principal	0.81	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.43 mm	1.50 mm principal	0.80	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.38 mm	1.47 mm principal	0.78	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.34 mm	1.52 mm principal	0.75	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.34 mm	1.50 mm principal	0.75	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.30 mm	1.57 mm principal	0.73	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.30 mm	1.42 mm principal	0.73	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.30 mm	1.50 mm principal	0.73	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association REMICS	1.28 mm	1.30 mm principal	0.72	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.28 mm	1.25 mm principal	0.72	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.27 mm	1.48 mm principal	0.71	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.27 mm	1.48 mm principal	0.71	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.26 mm	1.41 mm principal	0.71	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.25 mm	1.45 mm principal	0.70	ABS-mortgage backed security	Long	USA
Gallatin CLO VIII Ltd.	1.23 mm	1.23 mm principal	0.69	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal National Mortgage Association	1.19 mm	1.35 mm principal	0.67	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust	1.19 mm	1.47 mm principal	0.67	ABS-mortgage backed security	Long	USA
Bear Stearns Asset-Backed Securities Trust	1.19 mm	1.18 mm principal	0.67	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.17 mm	1.40 mm principal	0.66	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.16 mm	1.32 mm principal	0.65	ABS-mortgage backed security	Long	USA
PRET LLC	1.15 mm	1.16 mm principal	0.64	ABS-other	Long	USA
Uniform Mortgage-Backed Security, TBA	1.14 mm	1.10 mm principal	0.64	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.14 mm	1.25 mm principal	0.64	ABS-mortgage backed security	Long	USA
Government National Mortgage Association REMICS	1.05 mm	1.05 mm principal	0.59	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.03 mm	1.20 mm principal	0.58	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.02 mm	1.07 mm principal	0.57	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.01 mm	1.00 mm principal	0.57	ABS-mortgage backed security	Long	USA
Government National Mortgage Association REMICS	1.01 mm	999.54 k principal	0.56	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.00 mm	1.13 mm principal	0.56	ABS-mortgage backed security	Long	USA
EquiFirst Loan Securitization Trust	961.04 k	1.05 mm principal	0.54	ABS-other	Long	USA
Swap	949.08 k	7.10 mm other units	0.53	Interest rate derivative	N/A	USA
Federal National Mortgage Association	948.66 k	985.06 k principal	0.53	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	948.28 k	1.10 mm principal	0.53	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	933.83 k	1.00 mm principal	0.52	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	933.76 k	1.00 mm principal	0.52	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	930.16 k	1.04 mm principal	0.52	ABS-mortgage backed security	Long	USA
Government National Mortgage Association REMICS	904.04 k	906.77 k principal	0.51	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	894.28 k	982.12 k principal	0.50	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	890.25 k	975.87 k principal	0.50	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	880.11 k	1.06 mm principal	0.49	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	838.78 k	1.01 mm principal	0.47	ABS-mortgage backed security	Long	USA
Mortgage Equity Conversion Asset Trust	824.06 k	876.66 k principal	0.46	ABS-mortgage backed security	Long	USA
Government National Mortgage Association REMICS	821.81 k	822.94 k principal	0.46	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	808.62 k	913.73 k principal	0.45	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	806.68 k	845.08 k principal	0.45	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	794.04 k	888.28 k principal	0.45	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association REMICS	786.71 k	788.57 k principal	0.44	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	765.58 k	872.62 k principal	0.43	ABS-mortgage backed security	Long	USA
Venture 36 CLO Ltd.	755.43 k	754.68 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Government National Mortgage Association	755.05 k	858.56 k principal	0.42	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	749.87 k	870.09 k principal	0.42	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	744.89 k	741.29 k principal	0.42	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	742.63 k	862.59 k principal	0.42	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	724.89 k	740.14 k principal	0.41	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	720.48 k	830.90 k principal	0.40	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	719.15 k	797.17 k principal	0.40	ABS-mortgage backed security	Long	USA
Structured Asset Securities Corp. Trust	709.55 k	747.13 k principal	0.40	ABS-other	Long	USA
Federal Home Loan Mortgage Corp. REMICS	708.34 k	828.98 k principal	0.40	ABS-mortgage backed security	Long	USA
Generate CLO 3 Ltd.	706.30 k	700.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal National Mortgage Association	705.16 k	818.03 k principal	0.40	ABS-mortgage backed security	Long	USA
Diameter Capital CLO 6 Ltd.	703.88 k	700.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal Home Loan Mortgage Corp.	696.15 k	709.65 k principal	0.39	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	683.98 k	724.48 k principal	0.38	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. STRIPS	682.11 k	4.43 mm principal	0.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	661.09 k	668.00 k principal	0.37	Short-term investment vehicle	Long	USA
Federal Home Loan Mortgage Corp.	659.32 k	786.01 k principal	0.37	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	640.42 k	669.75 k principal	0.36	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	635.36 k	736.83 k principal	0.36	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	635.21 k	755.93 k principal	0.36	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	635.21 k	648.20 k principal	0.36	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	634.52 k	736.88 k principal	0.36	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	632.61 k	674.84 k principal	0.36	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	627.22 k	655.91 k principal	0.35	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. REMICS	625.64 k	635.59 k principal	0.35	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	623.48 k	724.05 k principal	0.35	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	616.53 k	709.22 k principal	0.35	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	607.08 k	681.23 k principal	0.34	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	600.92 k	630.53 k principal	0.34	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	598.54 k	579.73 k principal	0.34	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	596.75 k	611.13 k principal	0.33	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	595.41 k	600.00 k principal	0.33	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	588.79 k	637.29 k principal	0.33	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	576.93 k	602.27 k principal	0.32	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	567.05 k	631.87 k principal	0.32	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	560.81 k	630.70 k principal	0.31	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	557.53 k	562.32 k principal	0.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association REMICS	556.27 k	577.45 k principal	0.31	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	551.88 k	569.78 k principal	0.31	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	543.67 k	565.31 k principal	0.31	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	539.01 k	565.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	538.04 k	610.31 k principal	0.30	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	530.32 k	584.01 k principal	0.30	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	524.08 k	627.60 k principal	0.29	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	522.05 k	533.34 k principal	0.29	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	506.27 k	523.79 k principal	0.28	ABS-mortgage backed security	Long	USA
Anchorage Capital CLO 28 Ltd.	503.25 k	500.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal National Mortgage Association	503.12 k	491.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Apex Credit CLO Ltd.	502.62 k	500.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Bermuda
Government National Mortgage Association REMICS	500.78 k	501.14 k principal	0.28	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	500.65 k	509.98 k principal	0.28	ABS-mortgage backed security	Long	USA
TCW CLO Ltd.	500.62 k	500.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Trinitas CLO XII Ltd.	500.26 k	500.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR CLO 28 Ltd.	500.23 k	500.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal Home Loan Mortgage Corp. REMICS	499.47 k	699.37 k principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	499.35 k	501.00 k principal	0.28	Debt	Long	USA
Government National Mortgage Association, TBA	496.47 k	500.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	495.76 k	508.94 k principal	0.28	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	492.84 k	500.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	484.57 k	481.35 k principal	0.27	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	481.77 k	558.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	469.85 k	487.86 k principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	469.05 k	471.00 k principal	0.26	Short-term investment vehicle	Long	USA
Federal Home Loan Mortgage Corp.	468.46 k	500.12 k principal	0.26	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	462.29 k	545.31 k principal	0.26	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	456.80 k	498.01 k principal	0.26	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	454.24 k	475.47 k principal	0.25	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	451.02 k	466.78 k principal	0.25	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	448.88 k	529.35 k principal	0.25	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	441.04 k	464.94 k principal	0.25	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	438.58 k	427.16 k principal	0.25	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	437.82 k	507.42 k principal	0.25	ABS-mortgage backed security	Long	USA
OBX Trust	437.65 k	519.66 k principal	0.25	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	430.92 k	448.21 k principal	0.24	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	429.74 k	488.82 k principal	0.24	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	427.67 k	447.33 k principal	0.24	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust	427.54 k	447.86 k principal	0.24	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. REMICS	424.18 k	421.34 k principal	0.24	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association REMICS	419.48 k	8.54 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	418.62 k	411.78 k principal	0.23	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	418.57 k	501.75 k principal	0.23	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	408.53 k	447.80 k principal	0.23	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	407.51 k	446.71 k principal	0.23	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	404.99 k	485.67 k principal	0.23	ABS-mortgage backed security	Long	USA
Sycamore Tree CLO Ltd.	401.98 k	400.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal National Mortgage Association	401.68 k	392.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Marathon CLO 14 Ltd.	400.18 k	400.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal Home Loan Mortgage Corp.	398.53 k	477.25 k principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association-ACES	392.93 k	441.10 k principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	391.07 k	367.54 k principal	0.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	389.81 k	427.29 k principal	0.22	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	388.66 k	465.90 k principal	0.22	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	386.18 k	368.48 k principal	0.22	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	384.09 k	402.79 k principal	0.22	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	384.08 k	400.74 k principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association REMICS	383.79 k	396.48 k principal	0.22	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	377.45 k	384.48 k principal	0.21	ABS-mortgage backed security	Long	USA
Collateral Position	376.00 k	376.00 k shares	0.21	Short-term investment vehicle	Long	USA
Federal National Mortgage Association	374.80 k	432.85 k principal	0.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	374.57 k	426.95 k principal	0.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	370.81 k	418.25 k principal	0.21	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	370.81 k	402.55 k principal	0.21	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	370.67 k	426.82 k principal	0.21	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	370.43 k	429.33 k principal	0.21	ABS-mortgage backed security	Long	USA
Venture 33 CLO Ltd.	369.65 k	369.56 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal National Mortgage Association	365.87 k	359.47 k principal	0.21	ABS-mortgage backed security	Long	USA