NET OTHER ASSETS

REPO BANK AMERICA REPO

FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE

FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE

FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE

To achieve its investment mandate, this fund typically allocates a minimum of 80% of its overall assets to a broad portfolio of fixed-income securities. These investments span multiple sectors and possess diverse maturity dates, and their exposure can be gained directly or synthetically through derivatives like forwards, options, futures contracts, or swap agreements. Specifically, "Fixed Income Instruments" refer to bonds, various debt obligations, and similar financial products issued by a wide array of U.S. and international, public or private organizations.

PYLD (PYLD) Stock Price, Analysis & Trade Signals