Fund profile
Fund manager
Total assets
$1.72 bn
Liabilities
$227.19 mm
Net assets
$1.49 bn
Number of holdings
2.64 k
Top 200 of 2636 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Treasury, United States Department of | 88.15 mm | 96.04 mm principal | 5.92 | Debt | Long | USA |
JNL Government Money Market Fund | 50.16 mm | 50.16 mm shares | 3.37 | Short-term investment vehicle | Long | USA |
Treasury, United States Department of | 37.07 mm | 38.70 mm principal | 2.49 | Debt | Long | USA |
Treasury, United States Department of | 34.65 mm | 35.00 mm principal | 2.33 | Debt | Long | USA |
Treasury, United States Department of | 28.96 mm | 30.00 mm principal | 1.94 | Debt | Long | USA |
Treasury, United States Department of | 27.90 mm | 29.10 mm principal | 1.87 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 26.17 mm | 34.38 mm principal | 1.76 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 22.35 mm | 36.39 mm principal | 1.50 | Debt | Long | USA |
Treasury, United States Department of | 20.56 mm | 21.12 mm principal | 1.38 | Debt | Long | USA |
Treasury, United States Department of | 20.47 mm | 23.00 mm principal | 1.37 | Debt | Long | USA |
Government National Mortgage Association | 15.66 mm | 19.80 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 14.27 mm | 15.71 mm principal | 0.96 | Debt | Long | USA |
Treasury, United States Department of | 13.54 mm | 15.94 mm principal | 0.91 | Debt | Long | USA |
Treasury, United States Department of | 13.19 mm | 22.85 mm principal | 0.89 | Debt | Long | USA |
Treasury, United States Department of | 12.35 mm | 14.92 mm principal | 0.83 | Debt | Long | USA |
Treasury, United States Department of | 10.89 mm | 12.58 mm principal | 0.73 | Debt | Long | USA |
Treasury, United States Department of | 10.82 mm | 19.40 mm principal | 0.73 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 9.33 mm | 10.85 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 9.07 mm | 10.00 mm principal | 0.61 | Debt | Long | USA |
Treasury, United States Department of | 8.33 mm | 9.04 mm principal | 0.56 | Debt | Long | USA |
Treasury, United States Department of | 8.08 mm | 11.39 mm principal | 0.54 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 7.58 mm | 9.98 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.44 mm | 9.10 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.32 mm | 8.35 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 7.27 mm | 16.63 mm principal | 0.49 | Debt | Long | USA |
Cedar Funding Vi CLO, Ltd. | 6.51 mm | 6.60 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
JNL Government Money Market Fund - Class SL | 6.46 mm | 6.46 mm shares | 0.43 | Short-term investment vehicle | Long | USA |
Treasury, United States Department of | 6.08 mm | 10.90 mm principal | 0.41 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 5.46 mm | 7.56 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 5.45 mm | 5.80 mm principal | 0.37 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 5.43 mm | 6.10 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 5.26 mm | 6.60 mm principal | 0.35 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 5.17 mm | 6.25 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.15 mm | 6.30 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 5.12 mm | 8.67 mm principal | 0.34 | Debt | Long | USA |
Government National Mortgage Association | 4.96 mm | 5.85 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 4.94 mm | 6.47 mm principal | 0.33 | Debt | Long | USA |
Treasury, United States Department of | 4.90 mm | 7.87 mm principal | 0.33 | Debt | Long | USA |
Treasury, United States Department of | 4.87 mm | 7.50 mm principal | 0.33 | Debt | Long | USA |
Bank of America Corporation | 4.83 mm | 5.25 mm principal | 0.32 | Debt | Long | USA |
Blackstone Private Credit Fund | 4.78 mm | 4.92 mm principal | 0.32 | Debt | Long | USA |
Deutsche Bank Aktiengesellschaft | 4.76 mm | 4.96 mm principal | 0.32 | Debt | Long | USA |
Wells Fargo & Company | 4.70 mm | 5.12 mm principal | 0.32 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 4.67 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.62 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
JPMorgan Chase & Co. | 4.49 mm | 4.90 mm principal | 0.30 | Debt | Long | USA |
Charter Communications Operating, LLC | 4.48 mm | 5.99 mm principal | 0.30 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 4.42 mm | 4.40 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 4.22 mm | 5.10 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch InBev Worldwide Inc. | 4.17 mm | 5.10 mm principal | 0.28 | Debt | Long | USA |
Park Aerospace Holdings Limited | 3.98 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
JBS USA Food Company | 3.98 mm | 5.28 mm principal | 0.27 | Debt | Long | USA |
Treasury, United States Department of | 3.90 mm | 7.80 mm principal | 0.26 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 3.84 mm | 4.36 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings, Inc. | 3.83 mm | 5.15 mm principal | 0.26 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 3.78 mm | 4.49 mm principal | 0.25 | Debt | Long | USA |
Bank 2022-BNK44 | 3.77 mm | 3.82 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BPR Trust 2022-OANA | 3.76 mm | 3.83 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
ET+E Energy Transfer Operating, L.P. | 3.75 mm | 3.93 mm principal | 0.25 | Debt | Long | USA |
Western Midstream Operating, LP | 3.75 mm | 4.30 mm principal | 0.25 | Debt | Long | USA |
MS Morgan Stanley | 3.75 mm | 4.34 mm principal | 0.25 | Debt | Long | USA |
Wells Fargo & Company | 3.73 mm | 4.11 mm principal | 0.25 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 3.71 mm | 4.40 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 3.69 mm | 4.65 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.67 mm | 4.63 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 3.63 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
JPMorgan Chase & Co. | 3.61 mm | 3.80 mm principal | 0.24 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 3.60 mm | 3.40 mm principal | 0.24 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.60 mm | 3.90 mm principal | 0.24 | Debt | Long | USA |
Bank of America Corporation | 3.59 mm | 3.80 mm principal | 0.24 | Debt | Long | USA |
Government National Mortgage Association | 3.51 mm | 3.70 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 3.48 mm | 8.32 mm principal | 0.23 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 3.48 mm | 4.37 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Bank of America Corporation | 3.46 mm | 3.73 mm principal | 0.23 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 3.44 mm | 3.97 mm principal | 0.23 | Debt | Long | USA |
Treasury, United States Department of | 3.34 mm | 8.32 mm principal | 0.22 | Debt | Long | USA |
Air Lease Corporation | 3.28 mm | 3.48 mm principal | 0.22 | Debt | Long | USA |
AES AES Corp. | 3.23 mm | 4.20 mm principal | 0.22 | Debt | Long | USA |
JPMorgan Chase & Co. | 3.18 mm | 3.53 mm principal | 0.21 | Debt | Long | USA |
Great Outdoors Group, LLC | 3.12 mm | 3.13 mm principal | 0.21 | Loan | Long | USA |
Federal National Mortgage Association, Inc. | 3.09 mm | 4.05 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
VTRS Viatris Inc | 3.08 mm | 3.95 mm principal | 0.21 | Debt | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 3.04 mm | 3.07 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II | 2.96 mm | 3.50 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 2.96 mm | 3.42 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Hess Corporation | 2.91 mm | 2.75 mm principal | 0.20 | Debt | Long | USA |
Ford Motor Credit Company LLC | 2.89 mm | 2.99 mm principal | 0.19 | Debt | Long | USA |
Brixmor Operating Partnership LP | 2.89 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
Intesa Sanpaolo SPA | 2.89 mm | 3.03 mm principal | 0.19 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 2.88 mm | 3.34 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 2.84 mm | 3.72 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
OHI Omega Healthcare Investors, Inc. | 2.84 mm | 3.63 mm principal | 0.19 | Debt | Long | USA |
Government National Mortgage Association | 2.81 mm | 2.90 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 2.78 mm | 3.05 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Limited | 2.72 mm | 2.90 mm principal | 0.18 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 2.71 mm | 2.80 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Tanger Properties Limited Partnership | 2.70 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
MO Altria Group Inc. | 2.62 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 2.59 mm | 3.01 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 2.55 mm | 2.97 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Company | 2.55 mm | 3.04 mm principal | 0.17 | Debt | Long | USA |
Petroleos Mexicanos | 2.52 mm | 4.40 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 2.51 mm | 2.60 mm principal | 0.17 | Debt | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 2.47 mm | 2.48 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
SYF Synchrony Financial | 2.47 mm | 2.76 mm principal | 0.17 | Debt | Long | USA |
Bank of America Corporation | 2.44 mm | 3.10 mm principal | 0.16 | Debt | Long | USA |
Verizon Master Trust | 2.42 mm | 2.50 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation | 2.40 mm | 2.47 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ELP Commercial Mortgage Trust 2021-ELP | 2.38 mm | 2.43 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.37 mm | 2.80 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 2.37 mm | 2.76 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
EXC Exelon Corp. | 2.36 mm | 2.83 mm principal | 0.16 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 2.36 mm | 2.81 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.34 mm | 2.60 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 2.32 mm | 2.90 mm principal | 0.16 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 2.31 mm | 2.68 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 2.27 mm | 2.57 mm principal | 0.15 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 2.25 mm | 2.70 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 2.23 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 2.19 mm | 2.72 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 2.17 mm | 2.32 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 2.17 mm | 2.44 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Invitation Homes Operating Partnership LP | 2.16 mm | 2.51 mm principal | 0.15 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 2.16 mm | 2.73 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 2.15 mm | 2.58 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Symphony CLO XXVI, Ltd. | 2.14 mm | 2.16 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 2.11 mm | 2.39 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ares XLI CLO Ltd. | 2.11 mm | 2.14 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 2.10 mm | 2.32 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 2.06 mm | 2.64 mm principal | 0.14 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 2.05 mm | 2.23 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 2.03 mm | 2.52 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 2.02 mm | 2.23 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 2.01 mm | 2.12 mm principal | 0.13 | Debt | Long | USA |
LIFE 2022-BMR2 Mortgage Trust | 2.00 mm | 2.04 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 1.96 mm | 2.05 mm principal | 0.13 | Debt | Long | USA |
BCS Barclays plc | 1.94 mm | 1.98 mm principal | 0.13 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.94 mm | 2.11 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Hudson Pacific Properties, L.P. | 1.90 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
Credit Suisse Group AG | 1.89 mm | 2.06 mm principal | 0.13 | Debt | Long | USA |
Government National Mortgage Association | 1.89 mm | 2.12 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.86 mm | 2.30 mm principal | 0.13 | Debt | Long | USA |
Bank 2017-BNK9 | 1.86 mm | 2.05 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Deutsche Bank Aktiengesellschaft | 1.85 mm | 2.50 mm principal | 0.12 | Debt | Long | USA |
Discover Bank | 1.84 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
T AT&T, Inc. | 1.84 mm | 2.90 mm principal | 0.12 | Debt | Long | USA |
Illinois, State of | 1.82 mm | 1.92 mm principal | 0.12 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.81 mm | 1.87 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Dryden 76 CLO Ltd | 1.81 mm | 1.82 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
GS Mortgage Securities Trust 2018-GS9 | 1.81 mm | 2.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corp | 1.80 mm | 1.93 mm principal | 0.12 | Debt | Long | USA |
Ginnie Mae II | 1.79 mm | 1.94 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Puget Energy, Inc. | 1.79 mm | 2.10 mm principal | 0.12 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 1.79 mm | 1.85 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 1.77 mm | 2.12 mm principal | 0.12 | Debt | Long | USA |
Petroleos Mexicanos | 1.75 mm | 2.45 mm principal | 0.12 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.75 mm | 2.34 mm principal | 0.12 | Debt | Long | USA |
Columbia Cent CLO 30 Limited | 1.71 mm | 1.72 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 1.71 mm | 1.70 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.70 mm | 2.13 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fertitta Entertainment, LLC | 1.69 mm | 1.71 mm principal | 0.11 | Loan | Long | USA |
Federal National Mortgage Association, Inc. | 1.69 mm | 2.12 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 1.68 mm | 2.02 mm principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co. | 1.68 mm | 1.85 mm principal | 0.11 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.65 mm | 1.80 mm principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.65 mm | 1.80 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.64 mm | 1.95 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 1.63 mm | 1.70 mm principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.63 mm | 2.04 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
AASET 2022-1 LLC | 1.61 mm | 1.69 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 1.60 mm | 1.70 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Company LLC | 1.60 mm | 1.70 mm principal | 0.11 | Debt | Long | USA |
CSMC 2019-ICE4 | 1.59 mm | 1.60 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2022-4 | 1.58 mm | 1.60 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 1.58 mm | 1.69 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.57 mm | 1.62 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 1.57 mm | 1.92 mm principal | 0.11 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 1.56 mm | 2.00 mm principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.56 mm | 1.60 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Aimco CLO 14 Ltd | 1.56 mm | 1.57 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 1.54 mm | 1.83 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.53 mm | 1.72 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
SREIT Commercial Mortgage Trust 2021-MFP | 1.52 mm | 1.55 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.51 mm | 1.60 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.51 mm | 1.55 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.50 mm | 1.83 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Flatiron CLO Ltd | 1.49 mm | 1.49 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Credit Suisse Group AG | 1.49 mm | 1.55 mm principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.48 mm | 1.52 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 1.48 mm | 1.60 mm principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.48 mm | 1.52 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Company | 1.46 mm | 1.50 mm principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co. | 1.46 mm | 1.50 mm principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.45 mm | 1.62 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.44 mm | 1.87 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.43 mm | 1.70 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
ALLY Ally Financial Inc | 1.43 mm | 1.43 mm principal | 0.10 | Debt | Long | USA |
Five Corners Funding Trust II | 1.43 mm | 1.71 mm principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.42 mm | 1.50 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 1.42 mm | 1.90 mm principal | 0.10 | Debt | Long | USA |