Fund profile
Fund manager
Total assets
$39.08 mm
Liabilities
$3.12 mm
Net assets
$35.97 mm
Number of holdings
441.00
Top 200 of 441 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 967.39 k | 967.39 k shares | 2.69 | Short-term investment vehicle | Long | USA |
Treasury, United States Department of | 915.69 k | 986.60 k principal | 2.55 | Debt | Long | USA |
State Street U.S. Government Money Market Fund | 637.42 k | 637.42 k shares | 1.77 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association, Inc. | 396.84 k | 437.41 k principal | 1.10 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 325.91 k | 392.00 k principal | 0.91 | Debt | Long | USA |
Treasury, United States Department of | 319.11 k | 366.00 k principal | 0.89 | Debt | Long | USA |
Treasury, United States Department of | 318.55 k | 334.00 k principal | 0.89 | Debt | Long | USA |
Treasury, United States Department of | 294.24 k | 303.00 k principal | 0.82 | Debt | Long | USA |
The Bank of New York Mellon Corporation | 279.20 k | 252.00 k principal | 0.78 | Debt | Long | USA |
Ginnie Mae II | 273.65 k | 311.49 k principal | 0.76 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 256.13 k | 263.85 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase Bank, National Association | 252.20 k | 250.00 k principal | 0.70 | Debt | Long | USA |
Treasury, United States Department of | 250.25 k | 306.00 k principal | 0.70 | Debt | Long | USA |
Treasury, United States Department of | 246.99 k | 248.00 k principal | 0.69 | Debt | Long | USA |
Wells Fargo & Company | 234.94 k | 230.00 k principal | 0.65 | Debt | Long | USA |
The Toronto-Dominion Bank | 234.54 k | 230.00 k principal | 0.65 | Debt | Long | USA |
STT State Street Corp. | 232.98 k | 230.00 k principal | 0.65 | Debt | Long | USA |
Royal Bank of Canada | 232.39 k | 230.00 k principal | 0.65 | Debt | Long | USA |
Treasury, United States Department of | 227.26 k | 302.00 k principal | 0.63 | Debt | Long | USA |
Bank of America Corporation | 225.16 k | 233.00 k principal | 0.63 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 214.55 k | 216.71 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 208.63 k | 202.00 k principal | 0.58 | Debt | Long | USA |
GM Financial Automobile Leasing Trust 2023-2 | 204.57 k | 205.00 k principal | 0.57 | ABS-collateralized bond/debt obligation | Long | USA |
PPL Electric Utilities Corporation | 204.55 k | 200.00 k principal | 0.57 | Debt | Long | USA |
ROP Sukuk Trust | 203.25 k | 200.00 k principal | 0.57 | Debt | Long | USA |
UBS AG | 202.28 k | 200.00 k principal | 0.56 | Debt | Long | USA |
Ginnie Mae II | 199.30 k | 208.77 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 190.94 k | 219.00 k principal | 0.53 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 188.41 k | 173.00 k principal | 0.52 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 186.65 k | 229.00 k principal | 0.52 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 175.12 k | 172.38 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
World Omni Auto Receivables Trust 2023-C | 172.37 k | 172.00 k principal | 0.48 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 172.18 k | 171.20 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 170.95 k | 170.00 k principal | 0.48 | Debt | Long | USA |
Treasury, United States Department of | 169.34 k | 223.00 k principal | 0.47 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 168.12 k | 169.96 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Bank of America Corporation | 165.54 k | 172.00 k principal | 0.46 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 162.66 k | 196.86 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II | 162.19 k | 163.24 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
T-Mobile USA, Inc. | 157.98 k | 166.00 k principal | 0.44 | Debt | Long | USA |
Chase Issuance Trust | 157.82 k | 160.00 k principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
HPEFS Equipment Trust 2023-1 | 157.45 k | 157.72 k principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 157.13 k | 171.24 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
NatWest Markets PLC | 156.81 k | 172.00 k principal | 0.44 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 156.80 k | 161.52 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
New York Life Global Funding | 156.45 k | 155.00 k principal | 0.43 | Debt | Long | USA |
Dell Equipment Finance Trust 2023-1 | 155.84 k | 155.81 k principal | 0.43 | ABS-collateralized bond/debt obligation | Long | USA |
Deutsche Bank Aktiengesellschaft | 155.76 k | 150.00 k principal | 0.43 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 155.53 k | 189.09 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 154.11 k | 151.00 k principal | 0.43 | Debt | Long | USA |
EIX Edison International | 153.11 k | 152.00 k principal | 0.43 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 152.87 k | 165.31 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Commonwealth Bank of Australia | 151.85 k | 150.00 k principal | 0.42 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2023-C | 151.20 k | 148.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation | 148.18 k | 180.84 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
SFS Auto Receivables Securitization Trust 2023- 1 | 147.57 k | 147.19 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
Var Energi ASA | 147.35 k | 130.00 k principal | 0.41 | Debt | Long | USA |
CVS CVS Health Corp | 147.21 k | 140.00 k principal | 0.41 | Debt | Long | USA |
Sabine Pass Liquefaction, LLC | 146.98 k | 150.00 k principal | 0.41 | Debt | Long | USA |
SFS Auto Receivables Securitization Trust 2023- 1 | 145.55 k | 144.00 k principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 145.35 k | 176.04 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 144.64 k | 137.00 k principal | 0.40 | Debt | Long | USA |
Ford Motor Credit Company LLC | 144.12 k | 140.00 k principal | 0.40 | Debt | Long | USA |
Grace Trust | 143.34 k | 177.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2022-4 | 141.98 k | 166.64 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital Designated Activity Company | 137.84 k | 151.00 k principal | 0.38 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 137.78 k | 167.70 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II | 136.23 k | 161.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II | 134.72 k | 138.03 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Hudson Yards 2019-30HY Mortgage Trust | 132.96 k | 150.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 132.01 k | 119.00 k principal | 0.37 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 131.70 k | 153.91 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 129.84 k | 125.00 k principal | 0.36 | Debt | Long | USA |
Morgan Stanley Bank, National Association | 128.48 k | 125.00 k principal | 0.36 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 127.21 k | 127.00 k principal | 0.35 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 127.12 k | 131.95 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
T-Mobile USA, Inc. | 126.31 k | 115.00 k principal | 0.35 | Debt | Long | USA |
Venture Global LNG, Inc. | 124.76 k | 118.00 k principal | 0.35 | Debt | Long | USA |
TRGP Targa Resources Corp | 124.53 k | 119.00 k principal | 0.35 | Debt | Long | USA |
BA Boeing Co. | 124.17 k | 120.00 k principal | 0.35 | Debt | Long | USA |
Celanese US Holdings LLC | 123.17 k | 116.00 k principal | 0.34 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 122.69 k | 150.01 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 122.01 k | 148.90 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Toyota Auto Receivables 2023-C Owner Trust | 120.20 k | 120.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
Treasury, United States Department of | 117.77 k | 132.00 k principal | 0.33 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 116.85 k | 135.41 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
CIM Trust 2021-J2 | 116.08 k | 142.02 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 115.12 k | 140.28 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 114.19 k | 139.63 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 114.12 k | 110.00 k principal | 0.32 | Debt | Long | USA |
Verizon Master Trust | 113.67 k | 114.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
Americredit Automobile Receivables Trust 2023-2 | 113.44 k | 113.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
JPMorgan Chase & Co. | 113.16 k | 110.00 k principal | 0.31 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 113.02 k | 112.38 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 112.10 k | 110.00 k principal | 0.31 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 110.86 k | 131.00 k principal | 0.31 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 110.64 k | 110.00 k principal | 0.31 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 110.13 k | 124.48 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
PPC Pilgrim`s Pride Corp. | 110.12 k | 130.00 k principal | 0.31 | Debt | Long | USA |
Government National Mortgage Association | 109.79 k | 113.07 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
BP Capital Markets America Inc. | 109.76 k | 109.00 k principal | 0.31 | Debt | Long | USA |
Banco Santander, S.A. | 109.44 k | 100.00 k principal | 0.30 | Debt | Long | USA |
Ford Motor Credit Company LLC | 108.79 k | 103.00 k principal | 0.30 | Debt | Long | USA |
FSK FS KKR Capital Corp | 107.92 k | 114.00 k principal | 0.30 | Debt | Long | USA |
National Securities Clearing Corporation | 107.13 k | 105.00 k principal | 0.30 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 106.69 k | 118.94 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital Designated Activity Company | 106.47 k | 115.00 k principal | 0.30 | Debt | Long | USA |
Wells Fargo & Company | 106.35 k | 106.00 k principal | 0.30 | Debt | Long | USA |
OPG Trust 2021-PORT | 105.91 k | 108.63 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 105.25 k | 104.59 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 105.12 k | 103.00 k principal | 0.29 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2022-2 | 103.96 k | 107.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
Treasury, United States Department of | 103.79 k | 98.00 k principal | 0.29 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 102.97 k | 119.98 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Company LLC | 102.44 k | 98.00 k principal | 0.28 | Debt | Long | USA |
Morgan Stanley | 102.41 k | 95.00 k principal | 0.28 | Debt | Long | USA |
CNC Centene Corp. | 102.20 k | 118.00 k principal | 0.28 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 102.01 k | 124.49 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 101.71 k | 101.23 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Tesla Electric Vehicle Trust 2023-1 | 101.63 k | 101.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Ginnie Mae II | 101.59 k | 108.33 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
SRE Sempra | 101.30 k | 100.00 k principal | 0.28 | Debt | Long | USA |
Citibank Credit Card Issuance Trust | 100.77 k | 100.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
HPEFS Equipment Trust 2023-2 | 100.73 k | 100.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Dell Equipment Finance Trust 2023-3 | 100.64 k | 100.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Dell Equipment Finance Trust 2023-2 | 100.61 k | 100.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Marriott Ownership Resorts, Inc. | 100.00 k | 100.00 k principal | 0.28 | Loan | Long | USA |
Daimler Trucks Finance North America LLC | 99.96 k | 100.00 k principal | 0.28 | Debt | Long | USA |
Anheuser-Busch Companies, LLC | 99.82 k | 100.00 k principal | 0.28 | Debt | Long | USA |
RTX RTX Corp | 99.44 k | 86.00 k principal | 0.28 | Debt | Long | USA |
DLLAA 2021-1 LLC | 98.93 k | 101.67 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Ford Motor Credit Company LLC | 98.02 k | 105.00 k principal | 0.27 | Debt | Long | USA |
Credit Suisse AG | 97.38 k | 98.00 k principal | 0.27 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 97.24 k | 96.57 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 96.49 k | 118.03 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 95.65 k | 100.00 k principal | 0.27 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 95.64 k | 94.00 k principal | 0.27 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 95.60 k | 94.00 k principal | 0.27 | Debt | Long | USA |
ZF North America Capital, Inc. | 94.78 k | 96.00 k principal | 0.26 | Debt | Long | USA |
Morgan Stanley | 94.15 k | 85.00 k principal | 0.26 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 93.13 k | 113.23 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
BP Capital Markets America Inc. | 91.61 k | 90.00 k principal | 0.25 | Debt | Long | USA |
GM Financial Automobile Leasing Trust 2023-3 | 91.59 k | 91.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
Credit Suisse Group AG | 89.88 k | 85.00 k principal | 0.25 | Debt | Long | USA |
AES AES Corp. | 89.75 k | 93.00 k principal | 0.25 | Debt | Long | USA |
JPMorgan Chase & Co. | 89.38 k | 92.00 k principal | 0.25 | Debt | Long | USA |
Manhattan West 2020-1MW Mortgage Trust | 89.36 k | 101.07 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
ConocoPhillips Company | 88.97 k | 86.00 k principal | 0.25 | Debt | Long | USA |
Florida Power & Light Company | 88.02 k | 87.00 k principal | 0.24 | Debt | Long | USA |
Public Service Electric And Gas Company | 87.79 k | 86.00 k principal | 0.24 | Debt | Long | USA |
CVS CVS Health Corp | 87.20 k | 85.00 k principal | 0.24 | Debt | Long | USA |
Toyota Motor Credit Corporation | 87.06 k | 85.00 k principal | 0.24 | Debt | Long | USA |
CNO Global Funding | 86.78 k | 100.00 k principal | 0.24 | Debt | Long | USA |
Ginnie Mae II | 86.69 k | 88.85 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
GILD Gilead Sciences, Inc. | 86.66 k | 83.00 k principal | 0.24 | Debt | Long | USA |
WMT Walmart Inc | 86.45 k | 89.00 k principal | 0.24 | Debt | Long | USA |
Vistra Operations Company LLC | 86.26 k | 82.00 k principal | 0.24 | Debt | Long | USA |
Government National Mortgage Association | 86.12 k | 93.74 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 86.07 k | 90.96 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 85.85 k | 100.62 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
American Airlines, Inc. | 85.73 k | 94.43 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Northwestern Mutual Global Funding | 85.60 k | 85.00 k principal | 0.24 | Debt | Long | USA |
Hyundai Capital America | 85.48 k | 85.00 k principal | 0.24 | Debt | Long | USA |
Wells Fargo & Company | 85.46 k | 84.00 k principal | 0.24 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc. | 85.41 k | 81.00 k principal | 0.24 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 85.11 k | 88.45 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II | 84.26 k | 92.77 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
MKL Markel Group Inc | 83.96 k | 85.00 k principal | 0.23 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 83.77 k | 83.35 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
San Diego Gas & Electric Company | 83.01 k | 82.00 k principal | 0.23 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 82.98 k | 96.53 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Resorts World Las Vegas LLC | 82.92 k | 100.00 k principal | 0.23 | Debt | Long | USA |
Intesa Sanpaolo SPA | 82.58 k | 80.00 k principal | 0.23 | Debt | Long | USA |
ARCC Ares Capital Corp | 82.45 k | 80.00 k principal | 0.23 | Debt | Long | USA |
Intesa Sanpaolo SPA | 82.38 k | 75.00 k principal | 0.23 | Debt | Long | USA |
Charter Communications Operating, LLC | 81.88 k | 80.00 k principal | 0.23 | Debt | Long | USA |
CCG Receivables Trust 2021-2 | 81.69 k | 84.24 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
UNH Unitedhealth Group Inc | 81.50 k | 72.00 k principal | 0.23 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 81.28 k | 85.00 k principal | 0.23 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 81.00 k | 81.46 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 80.48 k | 80.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Israel, State of | 79.65 k | 84.00 k principal | 0.22 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 78.91 k | 88.02 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2021-4 | 78.57 k | 85.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation | 78.38 k | 95.88 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
LYG Lloyds Banking Group plc | 77.26 k | 79.00 k principal | 0.21 | Debt | Long | USA |
Ginnie Mae II | 77.21 k | 76.65 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Aircastle Limited | 77.07 k | 78.00 k principal | 0.21 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 77.04 k | 80.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 76.52 k | 86.45 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Vistra Operations Company LLC | 75.76 k | 80.00 k principal | 0.21 | Debt | Long | USA |
JPMorgan Chase & Co. | 75.49 k | 85.00 k principal | 0.21 | Debt | Long | USA |
New York Life Global Funding | 75.46 k | 94.00 k principal | 0.21 | Debt | Long | USA |
JPMorgan Chase & Co. | 74.54 k | 84.00 k principal | 0.21 | Debt | Long | USA |
AMZN Amazon.com Inc. | 73.25 k | 85.00 k principal | 0.20 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 72.53 k | 84.46 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 72.39 k | 87.41 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 72.17 k | 70.00 k principal | 0.20 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 71.93 k | 72.52 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
MRO Marathon Oil Corporation | 71.21 k | 73.00 k principal | 0.20 | Debt | Long | USA |