Government Opportunities Fund

Fund Profile

Fund profile

Tickers

ERGOX, EVGOX, ECGOX, EIGOX

Fund manager

Eaton Vance Floating-Rate & High Income Fund

Total assets

$640.41 mm

Liabilities

$271.94 mm

Net assets

$368.47 mm

Number of holdings

526.00

Top 200 of 526 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	40.26 mm	40.00 mm principal	10.93	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	19.83 mm	19.00 mm principal	5.38	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	15.16 mm	15.30 mm principal	4.11	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	14.58 mm	15.00 mm principal	3.96	ABS-mortgage backed security	Long	USA
GNMA LOAN PARTICIPATION	14.17 mm	14.10 mm principal	3.85	ABS-other	Long	USA
CALIFORNIA CUSTOM PROCESSION	11.39 mm	11.39 mm principal	3.09	ABS-mortgage backed security	Long	USA
REAP HIDDEN HOLLOW	11.10 mm	11.10 mm principal	3.01	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	10.21 mm	10.00 mm principal	2.77	ABS-mortgage backed security	Long	USA
Unison Trust 2021-1	7.95 mm	8.45 mm principal	2.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	7.13 mm	7.00 mm principal	1.93	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.08 mm	6.00 mm principal	1.65	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	5.15 mm	5.00 mm principal	1.40	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	5.10 mm	5.00 mm principal	1.38	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.03 mm	4.85 mm principal	1.36	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.98 mm	4.78 mm principal	1.35	ABS-mortgage backed security	Long	USA
Long: BEV56DRW0 IRS USD R V 12MSOFR 1 CCPOIS / Short: BEV56DRW0 IRS USD P F 1.92000 2 CCPOIS	4.92 mm	16.00 mm other units	1.33	Interest rate derivative	N/A	USA
Freddie Mac Pool	4.65 mm	4.84 mm principal	1.26	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.38 mm	5.40 mm principal	1.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.23 mm	4.31 mm principal	1.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.08 mm	4.00 mm principal	1.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.03 mm	3.98 mm principal	1.09	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	4.01 mm	4.15 mm principal	1.09	ABS-mortgage backed security	Long	USA
HIDDEN HOLLOW ENERGY	4.00 mm	4.00 mm principal	1.09	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.95 mm	4.00 mm principal	1.07	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.93 mm	4.17 mm principal	1.07	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.86 mm	4.04 mm principal	1.05	ABS-mortgage backed security	Long	USA
Champs Trust 2024-1	3.80 mm	3.68 mm principal	1.03	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.65 mm	3.60 mm principal	0.99	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.57 mm	3.50 mm principal	0.97	ABS-mortgage backed security	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	3.51 mm	3.51 mm shares	0.95	Short-term investment vehicle	Long	USA
Ginnie Mae II Pool	3.48 mm	3.34 mm principal	0.94	ABS-mortgage backed security	Long	USA
KKR	3.35 mm	3.36 mm principal	0.91	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.29 mm	3.28 mm principal	0.89	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.20 mm	3.17 mm principal	0.87	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.06 mm	3.00 mm principal	0.83	ABS-mortgage backed security	Long	USA
Champs Trust 2024-2	3.06 mm	2.95 mm principal	0.83	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.06 mm	3.00 mm principal	0.83	ABS-mortgage backed security	Long	USA
CFMT 2023-H12 LLC	3.06 mm	3.49 mm principal	0.83	ABS-other	Long	USA
Government National Mortgage Association	3.06 mm	3.00 mm principal	0.83	ABS-mortgage backed security	Long	USA
FMC Issuer Trust-FMSR	2.98 mm	3.00 mm principal	0.81	ABS-other	Long	USA
JPM Lending Facility	2.89 mm	2.89 mm principal	0.78	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.70 mm	2.61 mm principal	0.73	ABS-mortgage backed security	Long	USA
NOMURA CORPORATE FDG AMERS LLC	2.68 mm	2.66 mm principal	0.73	Debt	Long	USA
Ginnie Mae II Pool	2.63 mm	2.68 mm principal	0.71	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.58 mm	2.54 mm principal	0.70	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.57 mm	2.52 mm principal	0.70	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.56 mm	2.54 mm principal	0.70	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.55 mm	2.50 mm principal	0.69	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.55 mm	2.50 mm principal	0.69	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.55 mm	2.50 mm principal	0.69	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.45 mm	2.33 mm principal	0.67	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.40 mm	2.35 mm principal	0.65	ABS-mortgage backed security	Long	USA
US LONG BOND(CBT) DEC24	2.34 mm	-513.00 contracts	0.64	Interest rate derivative	N/A	USA
FARM 2023-1 Mortgage Trust	2.26 mm	3.04 mm principal	0.61	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.19 mm	2.16 mm principal	0.60	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.17 mm	2.12 mm principal	0.59	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.12 mm	1.90 mm principal	0.58	ABS-mortgage backed security	Long	USA
CHNGE Mortgage Trust 2023-2	2.10 mm	2.07 mm principal	0.57	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.04 mm	2.00 mm principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.04 mm	2.00 mm principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.04 mm	2.00 mm principal	0.55	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.03 mm	2.00 mm principal	0.55	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.03 mm	1.97 mm principal	0.55	ABS-mortgage backed security	Long	USA
NYMT Loan Trust Series 2024-BPL1	2.03 mm	2.00 mm principal	0.55	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.01 mm	1.97 mm principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.99 mm	3.22 mm principal	0.54	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.97 mm	1.93 mm principal	0.54	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.97 mm	1.89 mm principal	0.54	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.96 mm	1.91 mm principal	0.53	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.96 mm	1.92 mm principal	0.53	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.95 mm	2.01 mm principal	0.53	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.94 mm	1.92 mm principal	0.53	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.93 mm	1.89 mm principal	0.52	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.91 mm	1.87 mm principal	0.52	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.91 mm	1.77 mm principal	0.52	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.89 mm	1.84 mm principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.89 mm	1.89 mm principal	0.51	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.88 mm	1.86 mm principal	0.51	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.87 mm	1.85 mm principal	0.51	ABS-mortgage backed security	Long	USA
CFMT 2023-H11 LLC	1.87 mm	2.00 mm principal	0.51	ABS-other	Long	USA
Freddie Mac Pool	1.86 mm	1.84 mm principal	0.50	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.83 mm	1.83 mm principal	0.50	ABS-mortgage backed security	Long	USA
VINE 2023-SFR1 Trust	1.82 mm	2.00 mm principal	0.50	ABS-other	Long	USA
Ginnie Mae II Pool	1.81 mm	1.77 mm principal	0.49	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.81 mm	1.80 mm principal	0.49	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.80 mm	1.75 mm principal	0.49	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.79 mm	1.80 mm principal	0.49	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.79 mm	1.66 mm principal	0.48	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.78 mm	1.70 mm principal	0.48	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.77 mm	1.75 mm principal	0.48	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.77 mm	12.56 mm principal	0.48	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.74 mm	1.74 mm principal	0.47	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.73 mm	1.74 mm principal	0.47	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.71 mm	1.68 mm principal	0.47	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.71 mm	1.68 mm principal	0.46	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.67 mm	1.60 mm principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.67 mm	1.67 mm principal	0.45	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.67 mm	1.59 mm principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.66 mm	1.62 mm principal	0.45	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.59 mm	1.62 mm principal	0.43	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.58 mm	1.58 mm principal	0.43	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.58 mm	13.63 mm principal	0.43	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.57 mm	27.66 mm principal	0.43	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.54 mm	1.48 mm principal	0.42	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.54 mm	1.51 mm principal	0.42	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.54 mm	1.55 mm principal	0.42	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.53 mm	1.50 mm principal	0.42	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.51 mm	1.41 mm principal	0.41	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.47 mm	1.45 mm principal	0.40	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.46 mm	1.41 mm principal	0.40	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.46 mm	1.46 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.46 mm	1.48 mm principal	0.39	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.44 mm	1.43 mm principal	0.39	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.44 mm	1.41 mm principal	0.39	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.43 mm	1.42 mm principal	0.39	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.40 mm	1.39 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.37 mm	1.34 mm principal	0.37	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.36 mm	1.35 mm principal	0.37	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.36 mm	10.06 mm principal	0.37	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.31 mm	1.31 mm principal	0.36	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.29 mm	1.28 mm principal	0.35	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.28 mm	2.13 mm principal	0.35	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.28 mm	1.27 mm principal	0.35	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.27 mm	1.21 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.26 mm	1.23 mm principal	0.34	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.26 mm	1.20 mm principal	0.34	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.25 mm	1.22 mm principal	0.34	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.24 mm	1.21 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.24 mm	1.20 mm principal	0.34	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.23 mm	1.72 mm principal	0.34	ABS-mortgage backed security	Long	USA
Cascade MH Asset Trust 2022-MH1	1.22 mm	1.31 mm principal	0.33	ABS-other	Long	USA
Radnor RE 2022-1 Ltd	1.19 mm	1.18 mm principal	0.32	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.17 mm	1.17 mm principal	0.32	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.16 mm	9.68 mm principal	0.32	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.15 mm	1.96 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.14 mm	1.13 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac STACR Trust 2019-HQA3	1.14 mm	1.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.13 mm	1.14 mm principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.13 mm	1.10 mm principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.12 mm	1.11 mm principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.12 mm	1.10 mm principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.11 mm	1.07 mm principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.08 mm	1.04 mm principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.07 mm	1.03 mm principal	0.29	ABS-mortgage backed security	Long	USA
LHOME Mortgage Trust 2023-RTL2	1.07 mm	1.05 mm principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.06 mm	1.06 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.05 mm	1.04 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.05 mm	8.74 mm principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.05 mm	1.02 mm principal	0.28	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.04 mm	1.75 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.03 mm	1.75 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.03 mm	1.33 mm principal	0.28	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.03 mm	1.01 mm principal	0.28	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.02 mm	974.77 k principal	0.28	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.01 mm	994.47 k principal	0.27	ABS-mortgage backed security	Long	USA
NRZ Excess Spread-Collateralized Notes	1.01 mm	1.06 mm principal	0.27	ABS-other	Long	USA
Ginnie Mae II Pool	1.01 mm	985.38 k principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.00 mm	985.41 k principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.00 mm	985.43 k principal	0.27	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	999.76 k	903.08 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	996.39 k	7.66 mm principal	0.27	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust I LLC 2019-1	995.61 k	1.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
LOANDEPOT GMSR Master Trust Seres 2018-GT1	991.74 k	1.00 mm principal	0.27	ABS-other	Long	USA
Ginnie Mae II Pool	982.95 k	961.15 k principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	981.08 k	978.46 k principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	979.85 k	961.61 k principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	978.55 k	958.61 k principal	0.27	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	966.42 k	6.73 mm principal	0.26	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	963.80 k	7.97 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	961.67 k	6.36 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	949.42 k	2.12 mm principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	942.63 k	896.17 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	936.70 k	926.20 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	933.30 k	6.28 mm principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	920.49 k	926.70 k principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	920.25 k	906.19 k principal	0.25	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	911.26 k	5.86 mm principal	0.25	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	910.24 k	6.43 mm principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	903.24 k	892.76 k principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	894.47 k	883.18 k principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	887.27 k	869.98 k principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	874.68 k	861.31 k principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	869.92 k	1.08 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	860.49 k	6.87 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	858.09 k	917.28 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	854.21 k	844.04 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	842.14 k	808.61 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	839.05 k	841.86 k principal	0.23	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	837.89 k	797.56 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	823.35 k	1.03 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	821.80 k	826.69 k principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	814.05 k	812.64 k principal	0.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	810.29 k	1.33 mm principal	0.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	805.22 k	831.61 k principal	0.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	796.43 k	5.85 mm principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	792.65 k	783.45 k principal	0.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	791.47 k	6.60 mm principal	0.21	ABS-mortgage backed security	Long	USA
Pagaya AI Technology in Housing Trust 2023-1	789.87 k	1.00 mm principal	0.21	ABS-other	Long	USA
Ginnie Mae II Pool	787.66 k	777.72 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	771.62 k	765.09 k principal	0.21	ABS-mortgage backed security	Long	USA