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GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Ginnie Mae II Pool 6.00 | G2 | 36202EZH5

Security Information

Funds Holding

7

Long Market Value Held

$903 Thousand

Short Market Value Held

$0

Total Net Quantity Held

855 Thousand
Name GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
Title Ginnie Mae II Pool 6.00
Lei 549300M8ZYFG0OCMTT87
Cusip 36202EZH5
Isin US36202EZH51
Currency Code USD
Ticker G2
Sedol B4Z3153
Asset Category ABS-MBS
Issuer category USGA
Investment country US
Internal ID -

Security Ownership by Fund

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