Fund profile
Tickers
USGNX, UIGSX, URGSX
Fund manager
Total assets
$1.02 bn
Liabilities
$13.37 mm
Net assets
$1.01 bn
Number of holdings
371.00
Top 200 of 371 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY NOTE | 29.69 mm | 30.00 mm principal | 2.94 | Debt | Long | USA |
U S TREASURY NOTE | 21.86 mm | 27.00 mm principal | 2.17 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 21.00 mm | 22.20 mm principal | 2.08 | ABS-mortgage backed security | Long | USA |
FIXED INCOME CLEARING CO | 20.00 mm | 20.00 mm principal | 1.98 | Repurchase agreement | Long | USA |
U S TREASURY NOTE | 16.80 mm | 18.00 mm principal | 1.66 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 14.51 mm | 15.00 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 14.23 mm | 16.82 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 14.15 mm | 15.00 mm principal | 1.40 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 13.81 mm | 13.94 mm principal | 1.37 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 12.48 mm | 13.00 mm principal | 1.24 | Debt | Long | USA |
U S TREASURY NOTE | 11.75 mm | 13.00 mm principal | 1.16 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10.36 mm | 11.27 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10.34 mm | 13.13 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 10.11 mm | 11.00 mm principal | 1.00 | Debt | Long | USA |
U S TREASURY NOTE | 10.00 mm | 10.20 mm principal | 0.99 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9.97 mm | 10.26 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 9.94 mm | 10.50 mm principal | 0.98 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9.75 mm | 10.60 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 9.74 mm | 10.00 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 9.51 mm | 10.00 mm principal | 0.94 | Debt | Long | USA |
U S TREASURY NOTE | 9.45 mm | 10.00 mm principal | 0.94 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 8.90 mm | 10.15 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 8.82 mm | 9.00 mm principal | 0.87 | Debt | Long | USA |
U S TREASURY NOTE | 8.38 mm | 10.00 mm principal | 0.83 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 8.13 mm | 8.34 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 8.10 mm | 7.98 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 8.09 mm | 8.85 mm principal | 0.80 | Debt | Long | USA |
FANNIE MAE ACES | 7.65 mm | 8.05 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 7.53 mm | 8.89 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 7.20 mm | 8.20 mm principal | 0.71 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 7.06 mm | 7.48 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 6.75 mm | 7.05 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 6.67 mm | 7.00 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.65 mm | 8.04 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6.54 mm | 7.45 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 6.50 mm | 7.00 mm principal | 0.64 | Debt | Long | USA |
U S TREASURY NOTE | 6.49 mm | 7.00 mm principal | 0.64 | Debt | Long | USA |
U S TREASURY NOTE | 6.49 mm | 7.00 mm principal | 0.64 | Debt | Long | USA |
U S TREASURY NOTE | 6.39 mm | 7.00 mm principal | 0.63 | Debt | Long | USA |
FANNIE MAE ACES | 6.29 mm | 6.60 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6.29 mm | 6.33 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.95 mm | 6.89 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 5.87 mm | 6.91 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.67 mm | 6.63 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 5.64 mm | 7.00 mm principal | 0.56 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.61 mm | 5.91 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.57 mm | 7.02 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.54 mm | 5.71 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 5.53 mm | 6.00 mm principal | 0.55 | Debt | Long | USA |
U S TREASURY BOND | 5.20 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 5.00 mm | 5.00 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5.00 mm | 5.40 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 4.97 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
FEDERAL FARM CREDIT BANK | 4.94 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 4.89 mm | 5.00 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 4.89 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.87 mm | 5.36 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.70 mm | 5.18 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 4.68 mm | 5.00 mm principal | 0.46 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 4.67 mm | 4.74 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 4.66 mm | 7.00 mm principal | 0.46 | Debt | Long | USA |
U S TREASURY NOTE | 4.65 mm | 5.00 mm principal | 0.46 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.48 mm | 4.80 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
NELNET STUDENT LOAN TRUST | 4.45 mm | 4.91 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.44 mm | 5.58 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 4.42 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
U S TREASURY NOTE | 4.41 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.40 mm | 4.53 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.39 mm | 4.66 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 4.38 mm | 5.18 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 4.36 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.36 mm | 4.39 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
US TREASURY NOTE | 4.35 mm | 4.50 mm principal | 0.43 | Debt | Long | USA |
U S TREASURY BOND | 4.28 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4.22 mm | 4.31 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.14 mm | 4.65 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.13 mm | 5.03 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
TENNESSEE VALLEY AUTHORITY | 4.06 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3.96 mm | 3.94 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
SMALL BUSINESS ADMINISTRATION POOLS | 3.95 mm | 3.80 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3.94 mm | 4.22 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3.93 mm | 3.91 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3.92 mm | 3.92 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE | 3.91 mm | 4.00 mm principal | 0.39 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3.91 mm | 3.89 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3.91 mm | 3.93 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3.89 mm | 3.89 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 3.89 mm | 4.00 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE | 3.88 mm | 4.00 mm principal | 0.38 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 3.85 mm | 3.89 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FANNIE MAE ACES | 3.81 mm | 4.00 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANK | 3.79 mm | 3.80 mm principal | 0.38 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 3.78 mm | 3.71 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
PSNH FUNDING LLC 3 | 3.77 mm | 4.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 3.73 mm | 3.75 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.72 mm | 4.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 3.72 mm | 4.00 mm principal | 0.37 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3.70 mm | 3.75 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 3.69 mm | 3.80 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3.58 mm | 3.73 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
EVERGY MISSOURI WEST STORM FUNDING I LLC | 3.51 mm | 3.50 mm principal | 0.35 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 3.48 mm | 3.67 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 3.46 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3.42 mm | 3.48 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 3.38 mm | 3.79 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 3.37 mm | 3.40 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.36 mm | 3.68 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
SMALL BUSINESS ADMINISTRATION | 3.35 mm | 3.35 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.35 mm | 3.42 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
CONSUMERS 2014 SECURITIZATION FUNDING LLC | 3.32 mm | 3.45 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.29 mm | 3.68 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.28 mm | 3.79 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
SMALL BUSINESS ADMINISTRATION POOLS | 3.25 mm | 3.29 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3.22 mm | 3.81 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.13 mm | 3.67 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
WEPCO ENVIRONMENTAL TRUST FINANCE I LLC | 3.13 mm | 3.68 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 3.07 mm | 3.57 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.06 mm | 3.09 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 3.06 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
SMALL BUSINESS ADMINISTRATION POOLS | 3.06 mm | 2.80 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
TEXAS ST | 3.04 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.99 mm | 3.18 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2.98 mm | 3.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 2.98 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.97 mm | 3.47 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.96 mm | 3.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 2.94 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
KANSAS DEVELOPMENT FINANCE AUTHORITY | 2.94 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.92 mm | 3.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 2.92 mm | 3.42 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | 2.89 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 2.88 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 2.88 mm | 3.12 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.87 mm | 3.04 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.85 mm | 2.93 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.81 mm | 2.76 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
SMALL BUSINESS ADMINISTRATION POOLS | 2.77 mm | 2.63 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.72 mm | 2.81 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
SBA | 2.72 mm | 2.55 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.71 mm | 2.83 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.69 mm | 2.77 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 2.65 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.61 mm | 2.90 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 2.61 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.59 mm | 2.74 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.58 mm | 2.61 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 2.57 mm | 2.62 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 2.53 mm | 3.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.52 mm | 2.69 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.50 mm | 2.61 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FEDERAL FARM CREDIT BANK | 2.50 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.46 mm | 2.48 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | 2.42 mm | 2.70 mm principal | 0.24 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 2.41 mm | 2.86 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.41 mm | 2.43 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.39 mm | 2.42 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FEDERAL FARM CREDIT BANK | 2.39 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2.36 mm | 2.63 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2.32 mm | 2.43 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.31 mm | 2.38 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2.31 mm | 2.42 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.31 mm | 2.38 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
SLM STUDENT LOAN TRUST 2006 4 | 2.29 mm | 2.46 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.26 mm | 2.33 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2.18 mm | 2.28 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.10 mm | 2.18 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.04 mm | 2.18 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FANNIE MAE ACES | 2.03 mm | 2.15 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.02 mm | 2.23 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.01 mm | 2.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1.99 mm | 1.98 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.96 mm | 1.98 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.96 mm | 1.98 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.96 mm | 1.94 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.94 mm | 1.93 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.93 mm | 1.92 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
SLM STUDENT LOAN TRUST 2013 6 | 1.93 mm | 1.95 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 1.92 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | 1.90 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1.89 mm | 1.98 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.89 mm | 2.29 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.89 mm | 2.19 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.85 mm | 2.04 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.81 mm | 3.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.79 mm | 1.79 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1.79 mm | 1.81 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.77 mm | 1.82 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.75 mm | 1.80 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.74 mm | 1.93 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.73 mm | 1.74 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.73 mm | 1.82 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.71 mm | 1.73 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.70 mm | 1.85 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CITY OF ABILENE TX | 1.63 mm | 1.72 mm principal | 0.16 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.60 mm | 1.89 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.56 mm | 1.75 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FANNIE MAE ACES | 1.53 mm | 1.57 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
NELNET STUDENT LOAN TRUST | 1.53 mm | 1.53 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.51 mm | 1.60 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANK | 1.49 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |