Fund profile
Tickers
USGNX, UIGSX, URGSX
Fund manager
Total assets
$961.42 mm
Liabilities
$3.31 mm
Net assets
$958.11 mm
Number of holdings
357.00
Top 200 of 357 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY NOTE | 29.47 mm | 30.00 mm principal | 3.08 | Debt | Long | USA |
U S TREASURY NOTE | 21.59 mm | 27.00 mm principal | 2.25 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 21.13 mm | 22.56 mm principal | 2.21 | ABS-mortgage backed security | Long | USA |
FIXED INCOME CLEARING CO | 20.00 mm | 20.00 mm principal | 2.09 | Repurchase agreement | Long | USA |
U S TREASURY NOTE | 16.65 mm | 18.00 mm principal | 1.74 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 14.42 mm | 15.00 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 14.28 mm | 17.11 mm principal | 1.49 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 14.28 mm | 14.49 mm principal | 1.49 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 14.03 mm | 15.00 mm principal | 1.46 | Debt | Long | USA |
U S TREASURY NOTE | 12.43 mm | 13.00 mm principal | 1.30 | Debt | Long | USA |
U S TREASURY NOTE | 11.64 mm | 13.00 mm principal | 1.22 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10.38 mm | 11.42 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10.35 mm | 13.29 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10.11 mm | 10.51 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9.80 mm | 10.78 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 9.68 mm | 10.00 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 9.67 mm | 9.70 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 9.41 mm | 10.00 mm principal | 0.98 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 8.99 mm | 10.38 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 8.77 mm | 9.00 mm principal | 0.92 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 8.31 mm | 8.58 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 8.30 mm | 10.00 mm principal | 0.87 | Debt | Long | USA |
U S TREASURY BOND | 8.23 mm | 14.00 mm principal | 0.86 | Debt | Long | USA |
U S TREASURY NOTE | 8.03 mm | 8.85 mm principal | 0.84 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 7.60 mm | 9.09 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
FANNIE MAE ACES | 7.60 mm | 8.05 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 7.16 mm | 7.68 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 7.13 mm | 8.20 mm principal | 0.74 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 6.71 mm | 7.08 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.68 mm | 8.18 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 6.60 mm | 7.00 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6.59 mm | 7.59 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 6.46 mm | 7.00 mm principal | 0.67 | Debt | Long | USA |
U S TREASURY NOTE | 6.44 mm | 7.00 mm principal | 0.67 | Debt | Long | USA |
U S TREASURY NOTE | 6.44 mm | 7.00 mm principal | 0.67 | Debt | Long | USA |
FANNIE MAE ACES | 6.39 mm | 6.77 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6.33 mm | 6.38 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.97 mm | 7.02 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 5.92 mm | 7.05 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.64 mm | 6.68 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.57 mm | 5.94 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 5.57 mm | 7.00 mm principal | 0.58 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.54 mm | 7.07 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.52 mm | 5.73 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 5.48 mm | 6.00 mm principal | 0.57 | Debt | Long | USA |
U S TREASURY BOND | 5.19 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
FEDERAL FARM CREDIT BANK | 4.95 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
U S TREASURY NOTE | 4.93 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.92 mm | 5.40 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 4.92 mm | 5.00 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.92 mm | 5.49 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 4.87 mm | 5.00 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 4.83 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.73 mm | 5.29 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
NELNET STUDENT LOAN TRUST | 4.70 mm | 5.27 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 4.67 mm | 4.76 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.56 mm | 4.61 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.55 mm | 4.93 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 4.50 mm | 7.00 mm principal | 0.47 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.48 mm | 5.71 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.43 mm | 4.61 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 4.38 mm | 5.00 mm principal | 0.46 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.37 mm | 4.71 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 4.37 mm | 5.00 mm principal | 0.46 | Debt | Long | USA |
US TREASURY NOTE | 4.32 mm | 4.50 mm principal | 0.45 | Debt | Long | USA |
U S TREASURY NOTE | 4.32 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4.26 mm | 4.39 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 4.16 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.11 mm | 4.68 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.10 mm | 5.06 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
SMALL BUSINESS ADMINISTRATION POOLS | 4.08 mm | 3.92 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4.07 mm | 4.00 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 4.06 mm | 4.08 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4.05 mm | 3.98 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4.00 mm | 3.97 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3.99 mm | 3.96 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3.96 mm | 3.98 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
TENNESSEE VALLEY AUTHORITY | 3.96 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3.94 mm | 4.28 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3.94 mm | 3.95 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3.93 mm | 3.96 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3.91 mm | 3.94 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 3.88 mm | 3.94 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE | 3.88 mm | 4.00 mm principal | 0.40 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 3.86 mm | 4.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE | 3.86 mm | 4.00 mm principal | 0.40 | Debt | Long | USA |
FANNIE MAE ACES | 3.79 mm | 4.01 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 3.79 mm | 3.83 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANK | 3.78 mm | 3.80 mm principal | 0.40 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3.78 mm | 3.85 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 3.78 mm | 3.72 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 3.71 mm | 3.86 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 3.69 mm | 4.00 mm principal | 0.38 | Debt | Long | USA |
PSNH FUNDING LLC 3 | 3.66 mm | 4.00 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.66 mm | 4.00 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3.64 mm | 3.75 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
SMALL BUSINESS ADMINISTRATION POOLS | 3.50 mm | 3.55 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 3.48 mm | 3.72 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3.43 mm | 3.53 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 3.43 mm | 3.46 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.43 mm | 3.51 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
SMALL BUSINESS ADMINISTRATION | 3.41 mm | 3.43 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.41 mm | 3.78 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 3.37 mm | 3.85 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 3.35 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
SMALL BUSINESS ADMINISTRATION POOLS | 3.33 mm | 3.05 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.30 mm | 3.86 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.29 mm | 3.74 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3.26 mm | 3.90 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
WEPCO ENVIRONMENTAL TRUST FINANCE I LLC | 3.23 mm | 3.84 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.13 mm | 3.17 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
SBA | 3.12 mm | 2.94 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.07 mm | 3.67 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 3.07 mm | 3.63 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 3.07 mm | 3.62 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.03 mm | 3.26 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FEDERAL FARM CREDIT BANK | 2.99 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
TEXAS ST | 2.95 mm | 3.50 mm principal | 0.31 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 2.94 mm | 3.22 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
SMALL BUSINESS ADMINISTRATION POOLS | 2.93 mm | 2.78 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
KANSAS DEVELOPMENT FINANCE AUTHORITY | 2.92 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | 2.87 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.87 mm | 3.10 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.85 mm | 2.96 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 2.83 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.83 mm | 2.97 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 2.80 mm | 2.82 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.80 mm | 2.77 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.72 mm | 2.82 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.68 mm | 2.78 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 2.63 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.63 mm | 2.95 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 2.61 mm | 2.68 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.61 mm | 2.68 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.60 mm | 2.78 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 2.58 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 2.56 mm | 2.58 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.55 mm | 2.75 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.54 mm | 2.68 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FEDERAL FARM CREDIT BANK | 2.50 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.45 mm | 2.49 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.43 mm | 2.47 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2.42 mm | 2.73 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.40 mm | 2.46 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | 2.38 mm | 2.70 mm principal | 0.25 | Debt | Long | USA |
SLM STUDENT LOAN TRUST 2006 4 | 2.37 mm | 2.56 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.33 mm | 2.42 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2.32 mm | 2.45 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.31 mm | 2.40 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2.31 mm | 2.44 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.29 mm | 2.38 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2.21 mm | 2.33 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.17 mm | 2.26 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.07 mm | 2.24 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.03 mm | 2.28 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FANNIE MAE ACES | 2.02 mm | 2.16 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2.01 mm | 1.99 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
SLM STUDENT LOAN TRUST 2013 6 | 2.00 mm | 2.05 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 2.00 mm | 2.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.99 mm | 1.98 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.99 mm | 1.98 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.98 mm | 2.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.96 mm | 1.99 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.95 mm | 1.94 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.91 mm | 2.35 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 1.91 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1.88 mm | 1.99 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.88 mm | 2.21 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | 1.87 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.86 mm | 2.08 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.83 mm | 1.83 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.82 mm | 1.88 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 1.81 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1.79 mm | 1.84 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.77 mm | 1.89 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.75 mm | 1.82 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.74 mm | 1.75 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.74 mm | 1.76 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.70 mm | 1.87 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.70 mm | 3.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
NELNET STUDENT LOAN TRUST | 1.68 mm | 1.70 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CITY OF ABILENE TX | 1.62 mm | 1.72 mm principal | 0.17 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.56 mm | 1.78 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.54 mm | 1.65 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE ACES | 1.52 mm | 1.58 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FEDERATED HERMES TREASURY OBLIGATIONS | 1.50 mm | 1.50 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.46 mm | 1.64 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 1.46 mm | 1.53 mm principal | 0.15 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.45 mm | 1.62 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.44 mm | 1.62 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.41 mm | 1.55 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 1.40 mm | 1.40 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CENTERPOINT ENERGY TRANSITION BOND CO IV LLC | 1.40 mm | 1.42 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.38 mm | 1.51 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.37 mm | 1.47 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | 1.35 mm | 1.48 mm principal | 0.14 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1.35 mm | 1.32 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.35 mm | 1.43 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
NAVIENT STUDENT LOAN TRUST 2014 1 | 1.32 mm | 1.37 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
NELNET STUDENT LOAN TRUST 2006 3 | 1.31 mm | 1.54 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |