Neuberger Berman Strategic Income Fund

Fund Profile

Fund profile

Tickers

NSTLX, NSTTX, NSTAX, NSTCX, NRSIX

Fund manager

Neuberger Berman Income Funds

Total assets

$5.34 bn

Liabilities

$685.46 mm

Net assets

$4.66 bn

Number of holdings

2.03 k

Top 200 of 2031 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	144.63 mm	144.41 mm principal	3.10	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	126.08 mm	150.37 mm principal	2.71	ABS-mortgage backed security	Long	USA
State Street Institutional US Government Money Market Fund	99.48 mm	99.48 mm shares	2.13	Short-term investment vehicle	Long	USA
Ginnie Mae	93.21 mm	92.14 mm principal	2.00	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	69.43 mm	68.46 mm principal	1.49	ABS-mortgage backed security	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	44.94 mm	410.14 k shares	0.96	Common equity	Long	USA
Ginnie Mae	42.17 mm	42.65 mm principal	0.91	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	41.93 mm	42.59 mm principal	0.90	ABS-mortgage backed security	Long	USA
Ginnie Mae	34.25 mm	34.15 mm principal	0.74	ABS-mortgage backed security	Long	USA
California State Teachers Retirement System	32.15 mm	1.36 mm shares	0.69	Common equity	Long	USA
BlackRock Fund Advisors	30.96 mm	394.25 k shares	0.66	Common equity	Long	USA
Freddie Mac Pool	24.25 mm	25.17 mm principal	0.52	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	22.81 mm	23.68 mm principal	0.49	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	19.01 mm	19.29 mm principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	18.94 mm	18.56 mm principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	18.57 mm	19.82 mm principal	0.40	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	18.15 mm	23.01 mm principal	0.39	Debt	Long	USA
Starwood Mortgage Residential Trust 2021-5	17.45 mm	20.73 mm principal	0.37	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-6	16.68 mm	19.65 mm principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	14.52 mm	14.32 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	14.29 mm	15.25 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	14.10 mm	14.31 mm principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	14.00 mm	13.31 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	13.80 mm	13.10 mm principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	13.79 mm	12.92 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	13.47 mm	15.94 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	13.36 mm	13.86 mm principal	0.29	ABS-mortgage backed security	Long	USA
US 10YR NOTE (CBT)SEP24	13.26 mm	5.60 k contracts	0.28	Interest rate derivative	N/A	USA
Fannie Mae Connecticut Avenue Securities	12.37 mm	11.75 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	12.30 mm	12.13 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	12.21 mm	10.95 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	12.15 mm	12.34 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.90 mm	12.08 mm principal	0.26	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2024-A	11.79 mm	11.58 mm principal	0.25	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	11.79 mm	11.35 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA6	11.69 mm	10.97 mm principal	0.25	ABS-mortgage backed security	Long	USA
BA The Boeing Company	11.55 mm	12.40 mm principal	0.25	Debt	Long	USA
Freddie Mac Pool	11.46 mm	11.63 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA7	11.45 mm	11.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
US 5YR NOTE (CBT) SEP24	11.38 mm	7.31 k contracts	0.24	Interest rate derivative	N/A	USA
LHOME Mortgage Trust 2024-RTL4	11.22 mm	11.22 mm principal	0.24	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	11.11 mm	13.46 mm principal	0.24	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA1	10.98 mm	10.10 mm principal	0.24	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2021-F	10.73 mm	12.42 mm principal	0.23	ABS-other	Long	USA
Fannie Mae Pool	10.72 mm	11.43 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	10.69 mm	10.29 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.63 mm	11.71 mm principal	0.23	ABS-mortgage backed security	Long	USA
Taco Bell Funding LLC	10.39 mm	11.29 mm principal	0.22	ABS-other	Long	USA
CVS CVS Health Corporation	10.35 mm	11.74 mm principal	0.22	Debt	Long	USA
Cold Storage Trust 2020-ICE5	10.28 mm	10.31 mm principal	0.22	ABS-mortgage backed security	Long	USA
KIOR Kior Inc	10.27 mm	11.13 mm principal	0.22	Debt	Long	USA
COF Capital One Financial Corporation	10.26 mm	11.11 mm principal	0.22	Debt	Long	USA
Towd Point Mortgage Trust 2024-CES2	10.16 mm	10.07 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.05 mm	10.73 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.04 mm	10.02 mm principal	0.22	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2024-4	10.02 mm	9.98 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.92 mm	10.29 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA1	9.88 mm	9.84 mm principal	0.21	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust Series 2024-4	9.84 mm	9.81 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.75 mm	10.11 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.73 mm	10.09 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.72 mm	9.71 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.68 mm	9.66 mm principal	0.21	ABS-mortgage backed security	Long	USA
BX Trust 2024-BIO	9.68 mm	9.73 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.58 mm	9.56 mm principal	0.21	ABS-mortgage backed security	Long	USA
Mexican Bonos	9.41 mm	201.58 mm principal	0.20	Debt	Long	Mexico
Imperial Brands Finance PLC	9.40 mm	9.38 mm principal	0.20	Debt	Long	UK
USB U.S. Bancorp	9.35 mm	10.34 mm principal	0.20	Debt	Long	USA
Freddie Mac Pool	9.30 mm	9.28 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.27 mm	10.22 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	9.22 mm	8.41 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.19 mm	9.80 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.19 mm	9.54 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	9.15 mm	9.07 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.10 mm	10.42 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.09 mm	9.22 mm principal	0.20	ABS-mortgage backed security	Long	USA
MetroNet Infrastructure Issuer LLC	9.03 mm	8.85 mm principal	0.19	ABS-other	Long	USA
Freddie Mac Pool	8.99 mm	8.95 mm principal	0.19	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust Series 2024-3	8.97 mm	8.97 mm principal	0.19	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-5C27	8.93 mm	8.55 mm principal	0.19	ABS-mortgage backed security	Long	USA
SO The Southern Company	8.92 mm	9.18 mm principal	0.19	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-4	8.87 mm	8.84 mm principal	0.19	ABS-mortgage backed security	Long	USA
SG Residential Mortgage Trust 2021-2	8.73 mm	10.43 mm principal	0.19	ABS-mortgage backed security	Long	USA
Huntington Bank Auto Credit-Linked Notes Series 2024-1	8.69 mm	8.63 mm principal	0.19	ABS-other	Long	USA
Towd Point Mortgage Trust 2024-CES1	8.66 mm	8.64 mm principal	0.19	ABS-mortgage backed security	Long	USA
Gracie Point International Funding 2024-1 LLC	8.64 mm	8.60 mm principal	0.19	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	8.62 mm	8.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.52 mm	8.65 mm principal	0.18	ABS-mortgage backed security	Long	USA
GreenSky Home Improvement Trust 2024-1	8.48 mm	8.48 mm principal	0.18	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA1	8.47 mm	8.40 mm principal	0.18	ABS-mortgage backed security	Long	USA
VOD Vodafone Group Public Limited Company	8.47 mm	9.49 mm principal	0.18	Debt	Long	UK
BPR Trust 2022-OANA	8.34 mm	8.31 mm principal	0.18	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2024-2	8.28 mm	8.24 mm principal	0.18	ABS-mortgage backed security	Long	USA
Sotheby's Artfi Master Trust	8.28 mm	8.19 mm principal	0.18	ABS-other	Long	USA
Frontier Issuer LLC	8.21 mm	8.07 mm principal	0.18	ABS-other	Long	USA
Fannie Mae Pool	8.14 mm	9.33 mm principal	0.17	ABS-mortgage backed security	Long	USA
MRVL Marvell Technology, Inc.	8.12 mm	7.73 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	8.12 mm	8.10 mm principal	0.17	ABS-mortgage backed security	Long	USA
Foundry JV Holdco LLC	8.11 mm	7.72 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	8.10 mm	8.41 mm principal	0.17	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	8.06 mm	8.20 mm principal	0.17	ABS-mortgage backed security	Long	USA
Lloyds Banking Group PLC	8.05 mm	7.86 mm principal	0.17	Debt	Long	UK
Fannie Mae Pool	8.03 mm	7.92 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.02 mm	8.33 mm principal	0.17	ABS-mortgage backed security	Long	USA
D Dominion Energy, Inc.	8.01 mm	7.63 mm principal	0.17	Debt	Long	USA
Ginnie Mae II Pool	7.99 mm	7.90 mm principal	0.17	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-MF	7.99 mm	8.09 mm principal	0.17	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	7.99 mm	7.83 mm principal	0.17	Debt	Long	USA
Ginnie Mae II Pool	7.96 mm	7.82 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.95 mm	7.84 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	7.93 mm	7.64 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.91 mm	8.21 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.81 mm	7.80 mm principal	0.17	ABS-mortgage backed security	Long	USA
Aon North America Inc	7.81 mm	7.74 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	7.79 mm	7.68 mm principal	0.17	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	7.78 mm	9.89 mm principal	0.17	Debt	Long	USA
Freddie Mac Pool	7.75 mm	7.74 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.74 mm	8.84 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.70 mm	8.20 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.66 mm	7.78 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.62 mm	8.39 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.61 mm	8.98 mm principal	0.16	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	7.61 mm	9.76 mm principal	0.16	Debt	Long	USA
Commonwealth Bank of Australia/New York NY	7.60 mm	7.55 mm principal	0.16	Debt	Long	Australia
Freddie Mac Pool	7.60 mm	7.47 mm principal	0.16	ABS-mortgage backed security	Long	USA
Beacon Container Finance II LLC	7.59 mm	8.39 mm principal	0.16	ABS-other	Long	USA
Freddie Mac Pool	7.58 mm	7.45 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.52 mm	8.02 mm principal	0.16	ABS-mortgage backed security	Long	USA
Brazil Notas do Tesouro Nacional Serie F	7.51 mm	47.02 mm principal	0.16	Debt	Long	Brazil
BX Commercial Mortgage Trust 2024-XL5	7.50 mm	7.57 mm principal	0.16	ABS-mortgage backed security	Long	USA
Benchmark 2024-V8 Mortgage Trust	7.44 mm	7.10 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.40 mm	7.52 mm principal	0.16	ABS-mortgage backed security	Long	USA
Subway Funding LLC	7.40 mm	7.23 mm principal	0.16	ABS-other	Long	USA
Svenska Handelsbanken AB	7.40 mm	7.33 mm principal	0.16	Debt	Long	Sweden
Fannie Mae Pool	7.38 mm	8.73 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.32 mm	8.63 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.32 mm	7.29 mm principal	0.16	ABS-mortgage backed security	Long	USA
OneMain Financial Issuance Trust 2022-2	7.24 mm	7.27 mm principal	0.16	ABS-other	Long	USA
Freddie Mac Pool	7.21 mm	7.32 mm principal	0.15	ABS-mortgage backed security	Long	USA
Stack Infrastructure Issuer LLC	7.17 mm	7.09 mm principal	0.15	ABS-other	Long	USA
Mexican Bonos	7.14 mm	153.50 mm principal	0.15	Debt	Long	Mexico
Freddie Mac Pool	7.12 mm	7.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.06 mm	7.53 mm principal	0.15	ABS-mortgage backed security	Long	USA
Electricite de France SA	7.05 mm	6.00 mm principal	0.15	Debt	Long	France
Fannie Mae Pool	7.04 mm	7.74 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	7.01 mm	6.54 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.01 mm	7.72 mm principal	0.15	ABS-mortgage backed security	Long	USA
British Telecommunications PLC	7.00 mm	5.07 mm principal	0.15	Debt	Long	UK
Ginnie Mae II Pool	6.99 mm	6.86 mm principal	0.15	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	6.98 mm	7.50 mm principal	0.15	Debt	Long	USA
Government National Mortgage Association	6.97 mm	8.99 mm principal	0.15	ABS-mortgage backed security	Long	USA
Prestige Auto Receivables Trust 2021-1	6.95 mm	7.36 mm principal	0.15	ABS-other	Long	USA
Ginnie Mae II Pool	6.92 mm	6.90 mm principal	0.15	ABS-mortgage backed security	Long	USA
COLT 2024-2 Mortgage Loan Trust	6.92 mm	6.86 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.91 mm	7.36 mm principal	0.15	ABS-mortgage backed security	Long	USA
CMS-PB Consumers Energy Company	6.90 mm	8.23 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	6.89 mm	8.16 mm principal	0.15	ABS-mortgage backed security	Long	USA
UBS Group AG	6.83 mm	6.90 mm principal	0.15	Debt	Long	Switzerland
ET Energy Transfer LP	6.83 mm	6.92 mm principal	0.15	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	6.81 mm	6.44 mm principal	0.15	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	6.81 mm	9.02 mm principal	0.15	Debt	Long	USA
AEP American Electric Power Company, Inc.	6.81 mm	6.74 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	6.80 mm	6.91 mm principal	0.15	ABS-mortgage backed security	Long	USA
BX TRUST 2024 VLT4	6.78 mm	6.79 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.77 mm	6.75 mm principal	0.15	ABS-mortgage backed security	Long	USA
SFO Commercial Mortgage Trust 2021-555	6.77 mm	7.18 mm principal	0.15	ABS-mortgage backed security	Long	USA
Bank of America Corp	6.75 mm	6.74 mm principal	0.14	Debt	Long	USA
ONNI Commerical Mortgage Trust 2024-APT	6.73 mm	6.73 mm principal	0.14	ABS-mortgage backed security	Long	USA
TAP Molson Coors Beverage Company	6.72 mm	8.16 mm principal	0.14	Debt	Long	USA
Bank of Nova Scotia/The	6.71 mm	6.63 mm principal	0.14	Debt	Long	Canada
Freddie Mac Pool	6.69 mm	6.66 mm principal	0.14	ABS-mortgage backed security	Long	USA
NWG NatWest Group plc	6.68 mm	7.71 mm principal	0.14	Debt	Long	UK
Fannie Mae Pool	6.66 mm	6.77 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.66 mm	6.54 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.64 mm	6.88 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ziply Fiber Issuer LLC	6.62 mm	6.50 mm principal	0.14	ABS-other	Long	USA
Freddie Mac Pool	6.59 mm	7.02 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.55 mm	6.52 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.53 mm	6.52 mm principal	0.14	ABS-mortgage backed security	Long	USA
Benchmark 2024-V7 Mortgage Trust	6.50 mm	6.17 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.49 mm	6.59 mm principal	0.14	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	6.46 mm	6.42 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	6.43 mm	7.60 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.41 mm	6.83 mm principal	0.14	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	6.41 mm	7.17 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	6.40 mm	6.39 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.39 mm	6.80 mm principal	0.14	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2021-E	6.37 mm	7.31 mm principal	0.14	ABS-other	Long	USA
Chase Home Lending Mortgage Trust Series 2024-5	6.37 mm	6.35 mm principal	0.14	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	6.36 mm	6.17 mm principal	0.14	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	6.36 mm	5.97 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.31 mm	6.39 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.30 mm	6.29 mm principal	0.14	ABS-mortgage backed security	Long	USA
Morgan Stanley	6.30 mm	6.27 mm principal	0.14	Debt	Long	USA
T-Mobile USA Inc	6.28 mm	8.96 mm principal	0.13	Debt	Long	USA
Trafigura Securitisation Finance PLC	6.27 mm	6.21 mm principal	0.13	ABS-other	Long	Ireland
Fannie Mae Pool	6.26 mm	6.24 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.22 mm	6.31 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.22 mm	6.85 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.21 mm	6.44 mm principal	0.13	ABS-mortgage backed security	Long	USA