Fund profile
Fund manager
Total assets
$1.55 bn
Liabilities
$1.70 mm
Net assets
$1.54 bn
Number of holdings
337.00
Top 200 of 337 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Treasury, United States Department of | 70.77 mm | 75.00 mm principal | 4.58 | Debt | Long | USA |
Treasury, United States Department of | 59.98 mm | 65.00 mm principal | 3.89 | Debt | Long | USA |
Treasury, United States Department of | 57.69 mm | 68.00 mm principal | 3.74 | Debt | Long | USA |
JNL Government Money Market Fund | 50.48 mm | 50.48 mm shares | 3.27 | Short-term investment vehicle | Long | USA |
Treasury, United States Department of | 36.56 mm | 40.00 mm principal | 2.37 | Debt | Long | USA |
Treasury, United States Department of | 36.45 mm | 33.25 mm principal | 2.36 | Debt | Long | USA |
Treasury, United States Department of | 33.28 mm | 35.00 mm principal | 2.16 | Debt | Long | USA |
Treasury, United States Department of | 32.44 mm | 50.00 mm principal | 2.10 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 27.29 mm | 35.00 mm principal | 1.77 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 24.41 mm | 26.37 mm principal | 1.58 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 23.72 mm | 25.00 mm principal | 1.54 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 21.75 mm | 23.66 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 21.71 mm | 25.00 mm principal | 1.41 | Debt | Long | USA |
Treasury, United States Department of | 21.42 mm | 25.00 mm principal | 1.39 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 20.95 mm | 22.63 mm principal | 1.36 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 20.41 mm | 27.50 mm principal | 1.32 | Debt | Long | USA |
Treasury, United States Department of | 19.47 mm | 20.00 mm principal | 1.26 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 18.52 mm | 19.40 mm principal | 1.20 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 17.51 mm | 30.00 mm principal | 1.13 | Debt | Long | USA |
Resolution Funding Corporation | 15.18 mm | 20.66 mm principal | 0.98 | Debt | Long | USA |
Treasury, United States Department of | 13.80 mm | 15.00 mm principal | 0.89 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 12.94 mm | 14.09 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 12.66 mm | 15.00 mm principal | 0.82 | Debt | Long | USA |
Government National Mortgage Association | 12.48 mm | 13.00 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 12.37 mm | 14.80 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 12.18 mm | 15.00 mm principal | 0.79 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 11.83 mm | 12.53 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Progress Residential 2020-SFR3 Trust | 11.72 mm | 12.88 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | USA |
Treasury, United States Department of | 11.32 mm | 13.00 mm principal | 0.73 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 11.17 mm | 11.81 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 10.79 mm | 13.76 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 10.74 mm | 14.00 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 10.72 mm | 12.15 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 10.47 mm | 15.00 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 10.37 mm | 15.00 mm principal | 0.67 | Debt | Long | USA |
Tricon American Homes 2020-SFR1 Trust | 10.36 mm | 11.66 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association | 9.94 mm | 12.87 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 9.89 mm | 10.00 mm principal | 0.64 | Debt | Long | USA |
SCF Equipment Leasing 2022-2 LLC | 9.88 mm | 9.85 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 9.87 mm | 10.42 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 9.79 mm | 10.00 mm principal | 0.63 | Debt | Long | USA |
Treasury, United States Department of | 9.62 mm | 10.00 mm principal | 0.62 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 9.59 mm | 10.73 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2017-GS7 | 9.41 mm | 10.50 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 9.18 mm | 10.00 mm principal | 0.59 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 9.05 mm | 10.82 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 8.88 mm | 9.98 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
T-Mobile USA, Inc. | 8.86 mm | 10.00 mm principal | 0.57 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 8.83 mm | 10.26 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 8.78 mm | 11.46 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 8.52 mm | 9.83 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 8.36 mm | 9.72 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2020-GC45 | 8.35 mm | 10.00 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Bank of America Corporation | 8.34 mm | 8.32 mm principal | 0.54 | Debt | Long | USA |
CSAIL 2015-C3 Commercial Mortgage Trust | 8.31 mm | 8.78 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 8.04 mm | 10.30 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
BA Credit Card Trust | 7.92 mm | 8.00 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 7.74 mm | 9.93 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
CP Atlas Buyer, Inc. | 7.71 mm | 8.49 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | USA |
KeyBank National Association | 7.60 mm | 8.00 mm principal | 0.49 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 7.54 mm | 8.21 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 7.42 mm | 10.00 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 7.32 mm | 10.00 mm principal | 0.47 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2020-GC46 | 7.21 mm | 8.75 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 7.19 mm | 9.95 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 7.17 mm | 9.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Protective Life Global Funding | 7.15 mm | 7.79 mm principal | 0.46 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 7.13 mm | 7.50 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 6.97 mm | 8.72 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 6.93 mm | 7.66 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
AMSR 2020-SFR3 Trust | 6.73 mm | 7.39 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 6.73 mm | 8.06 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 6.55 mm | 7.23 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 6.50 mm | 6.89 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 6.41 mm | 7.39 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 6.34 mm | 7.52 mm principal | 0.41 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 6.12 mm | 6.56 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 6.07 mm | 7.93 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corporation | 6.06 mm | 7.50 mm principal | 0.39 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 6.02 mm | 7.18 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2020-SFR1 Trust | 5.87 mm | 6.41 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 5.80 mm | 7.26 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
BNP Paribas | 5.78 mm | 6.47 mm principal | 0.37 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 5.76 mm | 6.23 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 5.76 mm | 7.50 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 5.60 mm | 7.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 5.53 mm | 6.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 5.51 mm | 7.04 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 5.25 mm | 6.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 5.25 mm | 5.93 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FHLBanks Office of Finance | 5.09 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 5.09 mm | 6.06 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2019-C53 | 5.07 mm | 6.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 4.96 mm | 5.62 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing Co., L.P. | 4.91 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
PM Philip Morris International Inc | 4.88 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
PG&E Recovery Funding LLC | 4.79 mm | 5.12 mm principal | 0.31 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 4.70 mm | 5.36 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 4.66 mm | 5.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 4.61 mm | 5.02 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 4.61 mm | 4.65 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 4.48 mm | 5.06 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 4.41 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 4.39 mm | 5.05 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 4.36 mm | 4.55 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 4.35 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 4.22 mm | 5.06 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 4.22 mm | 5.04 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority | 4.19 mm | 4.50 mm principal | 0.27 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 4.16 mm | 4.67 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
American Homes 4 Rent 2014-SFR2 Trust | 4.12 mm | 4.20 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation | 4.05 mm | 4.86 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 4.05 mm | 4.48 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer LLC | 4.05 mm | 4.50 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Bank 2020-BNK26 | 4.03 mm | 5.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
TAK Takeda Pharmaceutical Co | 4.02 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 3.96 mm | 5.59 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 3.89 mm | 4.63 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.87 mm | 4.72 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
KR Kroger Co. | 3.77 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 3.73 mm | 4.16 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.72 mm | 4.54 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 3.72 mm | 5.14 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 3.70 mm | 5.28 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Progress Residential 2022-SFR3 Trust | 3.68 mm | 4.05 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association | 3.66 mm | 4.71 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation | 3.59 mm | 4.11 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 3.52 mm | 4.30 mm principal | 0.23 | Debt | Long | USA |
Toyota Motor Credit Corporation | 3.51 mm | 3.50 mm principal | 0.23 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 3.47 mm | 4.27 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 3.44 mm | 4.05 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 3.42 mm | 3.73 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 3.39 mm | 3.86 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 3.26 mm | 3.49 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 3.25 mm | 3.88 mm principal | 0.21 | Debt | Long | USA |
Walt Disney Co | 3.23 mm | 3.90 mm principal | 0.21 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 3.21 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 3.11 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 3.10 mm | 3.47 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 2.98 mm | 3.07 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 2.96 mm | 4.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Worldwide Plaza Trust 2017-WWP | 2.94 mm | 3.94 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 2.92 mm | 3.72 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority | 2.87 mm | 6.00 mm principal | 0.19 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 2.83 mm | 3.29 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 2.81 mm | 3.08 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.63 mm | 3.20 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Eleven Madison Trust 2015-11MD Mortgage Trust | 2.61 mm | 2.99 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 2.60 mm | 2.98 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 2.59 mm | 2.63 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 2.54 mm | 2.70 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 2.47 mm | 2.54 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Banco Santander, S.A. | 2.45 mm | 2.60 mm principal | 0.16 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 2.44 mm | 2.77 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 2.38 mm | 2.63 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Archer-Daniels-Midland Company | 2.33 mm | 2.63 mm principal | 0.15 | Debt | Long | USA |
Government National Mortgage Association | 2.32 mm | 2.33 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 2.26 mm | 2.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 2.14 mm | 2.29 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 2.13 mm | 2.43 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 2.13 mm | 2.26 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Cargill, Incorporated | 2.03 mm | 2.48 mm principal | 0.13 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.99 mm | 2.14 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.93 mm | 2.09 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.90 mm | 1.98 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.89 mm | 1.94 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.86 mm | 2.18 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.84 mm | 2.12 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.80 mm | 2.06 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.76 mm | 2.20 mm principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.72 mm | 2.06 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
STT State Street Corp. | 1.70 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
Government National Mortgage Association | 1.65 mm | 2.03 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.63 mm | 1.65 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.61 mm | 1.82 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.59 mm | 1.83 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.55 mm | 1.49 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
OKE Oneok Inc. | 1.50 mm | 1.52 mm principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.35 mm | 1.33 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.30 mm | 1.43 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.30 mm | 1.40 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
NTR Nutrien Ltd | 1.23 mm | 1.23 mm principal | 0.08 | Debt | Long | USA |
Government National Mortgage Association | 1.05 mm | 1.12 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
BBCMS Trust 2015-VFM | 1.03 mm | 1.10 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 990.47 k | 1.01 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Enterprise Products Operating LLC | 970.60 k | 1.01 mm principal | 0.06 | Debt | Long | USA |
Government National Mortgage Association | 965.68 k | 1.28 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Nomura Credit & Capital, Inc. | 942.49 k | 1.17 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 940.36 k | 1.15 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 903.63 k | 950.31 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 902.56 k | 907.37 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 811.37 k | 1.00 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 763.15 k | 782.76 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 758.74 k | 764.80 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 736.04 k | 810.16 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
MultiCare Health System | 697.81 k | 1.25 mm principal | 0.05 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 694.47 k | 796.44 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 693.97 k | 819.41 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 665.59 k | 686.37 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 658.82 k | 654.96 k principal | 0.04 | ABS-mortgage backed security | Long | USA |