Fund profile
Tickers
JIBFX, JIMFX
Fund manager
Total assets
$1.62 bn
Liabilities
$1.06 mm
Net assets
$1.62 bn
Number of holdings
192.00
192 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US T-NOTE 3.375%, DUE 05/15/2033 | 88.19 mm | 91.83 mm principal | 5.45 | Debt | Long | USA |
US T-NOTE 3.5% due 02/15/2033 | 84.50 mm | 87.10 mm principal | 5.22 | Debt | Long | USA |
U.S. Treasury Notes 4.125, Due 11/15/2032 | 82.89 mm | 81.50 mm principal | 5.12 | Debt | Long | USA |
U.S. Treasury Bonds 2.375%, DUE 02/15/2042 | 76.88 mm | 100.00 mm principal | 4.75 | Debt | Long | USA |
U.S. Treasury Bonds 2.50%, DUE 02/15/2045 | 75.81 mm | 100.00 mm principal | 4.69 | Debt | Long | USA |
FHLMC SUPER 30Y FIXED 3% DUE 08/01/2052 | 39.39 mm | 44.14 mm principal | 2.43 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds 3.00%, Due 08/15/2047 | 34.57 mm | 44.29 mm principal | 2.14 | Debt | Long | USA |
U.S. TREASURY BONDS 2.50%, DUE 05/15/2046 | 33.22 mm | 44.30 mm principal | 2.05 | Debt | Long | USA |
FANNIE MAE SUPER LNG 30 YEAR 3%, DUE 04/01/2052 | 31.29 mm | 34.95 mm principal | 1.93 | ABS-mortgage backed security | Long | USA |
US TNOTE 3.875% DUE 08/15/2033 | 29.98 mm | 30.00 mm principal | 1.85 | Debt | Long | USA |
Bank of America Corp. DUE 04/25/2029 | 29.79 mm | 29.61 mm principal | 1.84 | Debt | Long | USA |
FANNIE MAE 1.5% due 09/01/2031 | 29.41 mm | 32.11 mm principal | 1.82 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes 2.875%, due 05/15/2032 | 29.21 mm | 31.50 mm principal | 1.81 | Debt | Long | USA |
ALL Allstate Corp (The) | 28.37 mm | 27.78 mm principal | 1.75 | Debt | Long | USA |
Florida Power & Light Company 5.10%, Due 04/01/2033 | 28.08 mm | 27.18 mm principal | 1.74 | Debt | Long | USA |
VZ Verizon Communications Inc | 27.29 mm | 28.21 mm principal | 1.69 | Debt | Long | USA |
Georgia Power Company 2.65%, Due 09/15/2029 | 25.51 mm | 28.14 mm principal | 1.58 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 22.39 mm | 22.50 mm principal | 1.38 | Debt | Long | USA |
FHLMC SUPER 30Y 3% due 07/01/2051 | 20.88 mm | 23.41 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
U.S. Bancorp 3.00%, due 07/30/2029 | 20.32 mm | 22.46 mm principal | 1.26 | Debt | Long | USA |
FREDDIE MAC MORTGAGE BACKED SECURITY (FGTW 4 2018 175K NAX) 4.00%, DUE 07/01/2038 | 20.20 mm | 21.78 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
Interstate Power and Light Co. 4.1%, DUE 09/26/2028 | 20.10 mm | 20.69 mm principal | 1.24 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-175 DG | 19.60 mm | 22.97 mm principal | 1.21 | ABS-other | Long | USA |
CVS CVS Health Corp | 19.56 mm | 19.90 mm principal | 1.21 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 19.21 mm | 19.68 mm principal | 1.19 | Debt | Long | USA |
Truist Financial Corp. 2.25% due 03/11/2030 | 18.85 mm | 22.72 mm principal | 1.16 | Debt | Long | USA |
ES Eversource Energy | 17.30 mm | 17.81 mm principal | 1.07 | Debt | Long | USA |
FHLB 4.75% due 12/10/2032 | 16.73 mm | 16.33 mm principal | 1.03 | Debt | Long | USA |
WELLS FARGO & COMPANY 4.10%, DUE 06/03/2026 | 16.65 mm | 17.03 mm principal | 1.03 | Debt | Long | USA |
Enterprise Products Operating LLC 4.15%, due 10/16/2028 | 16.43 mm | 16.62 mm principal | 1.02 | Debt | Long | USA |
DOV Dover Corp. | 15.12 mm | 16.71 mm principal | 0.93 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 14.83 mm | 14.89 mm principal | 0.92 | Debt | Long | USA |
FANNIE MAE 2.50% 4/1/41 | 14.02 mm | 15.73 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
DUK Duke Energy Corp. | 13.98 mm | 16.00 mm principal | 0.86 | Debt | Long | USA |
Wells Fargo & Company 4.30%, Due 07/22/2027 | 13.90 mm | 14.20 mm principal | 0.86 | Debt | Long | USA |
National Rural Utility Cooperative Finance Corp. 2.4% DUE 03/15/30 | 13.83 mm | 15.95 mm principal | 0.85 | Debt | Long | USA |
Truist Financial Corp. 3.875%, Due 3/19/2029 | 13.80 mm | 14.74 mm principal | 0.85 | Debt | Long | USA |
FNMA SUPER LNG 30 YEAR 3%, DUE 07/01/2052 | 13.53 mm | 15.17 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
FNMA SUPER LONG 3% due 12/01/2051 | 11.83 mm | 13.20 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
FITB Fifth Third Bancorp | 11.80 mm | 11.82 mm principal | 0.73 | Debt | Long | USA |
DUK Duke Energy Corp. | 11.72 mm | 12.35 mm principal | 0.72 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 11.23 mm | 11.85 mm principal | 0.69 | Debt | Long | USA |
U.S. Bancorp DUE 07/22/33 | 10.43 mm | 10.99 mm principal | 0.64 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 10.37 mm | 11.25 mm principal | 0.64 | Debt | Long | USA |
TEXAS NATURAL GAS 5.102% due 04/01/2035 | 10.20 mm | 10.00 mm principal | 0.63 | Debt | Long | USA |
Aon Corp. 3.750%, DUE 05/02/2029 | 10.19 mm | 10.65 mm principal | 0.63 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 9.83 mm | 11.00 mm principal | 0.61 | Debt | Long | USA |
FREDDIE MAC MORTGAGE BACKED SECURITY (FGTW 4 2018 175K NAX) 4.00%, DUE 07/01/2038 | 9.60 mm | 9.83 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
First American Government Obligations Fund Class Z | 9.53 mm | 9.53 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
BDX Becton Dickinson & Co. | 9.21 mm | 9.50 mm principal | 0.57 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 9.10 mm | 10.63 mm principal | 0.56 | Debt | Long | USA |
FNMA SUPER LNG 30 YEAR 3%, DUE 05/01/2052 | 8.83 mm | 9.83 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
ALL Allstate Corp (The) | 8.75 mm | 348.00 k shares | 0.54 | Preferred equity | Long | USA |
FNMA UMBS LNG 30 YEAR 3% 11/01/2043 | 8.73 mm | 9.57 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
FANNIE MAE AGENCY COMMERCIAL MORTGAGE BACKED SECURITY | 8.52 mm | 8.94 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
FANNIE MAE AGENCY COMMERCIAL MORTGAGE BACKED SECURITY | 8.52 mm | 9.00 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
ES Eversource Energy | 8.46 mm | 8.94 mm principal | 0.52 | Debt | Long | USA |
FNMA REMIC TRUST 4% due 09/25/2048 | 8.43 mm | 8.76 mm principal | 0.52 | ABS-other | Long | USA |
ESSEX PORTFOLIO 3% 01/15/2030 3% due 01/15/2030 | 8.40 mm | 9.43 mm principal | 0.52 | Debt | Long | USA |
KeyCorp 2.55%, DUE 10/01/2029 | 8.28 mm | 9.76 mm principal | 0.51 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 8.24 mm | 8.50 mm principal | 0.51 | Debt | Long | USA |
Kansas Development Finance Authority Revenue 3.941% DUE 04/15/2026 | 7.89 mm | 8.00 mm principal | 0.49 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 7.71 mm | 7.40 mm principal | 0.48 | Debt | Long | USA |
Fannie Mae Mortgage Backed Security (2019 HY 10/9.5) | 7.52 mm | 8.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
FNMA SUPER LONG 3% due 11/01/2051 | 7.08 mm | 7.92 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FNMA LONG 3% DUE 03/01/2052 | 6.55 mm | 7.30 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Johnson Controls International plc 4.50%, DUE 02/15/2047 | 6.28 mm | 6.43 mm principal | 0.39 | Debt | Long | USA |
PROLOGIS 5.125% DUE 01/15/2034 | 6.28 mm | 6.09 mm principal | 0.39 | Debt | Long | USA |
PMORGAN CHASE & CO SR GLBL NT 4.493%, Due 03/24/2031 | 6.20 mm | 6.36 mm principal | 0.38 | Debt | Long | USA |
FNMA SUPER INT 4% due 08/01/39 | 5.80 mm | 5.91 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 5.63 mm | 6.01 mm principal | 0.35 | Debt | Long | USA |
Interstate Power and Light Co. 2.300%, DUE 06/01/2030 | 5.49 mm | 6.41 mm principal | 0.34 | Debt | Long | USA |
Fannie Mae 1.00%, due 1/25/2051 | 5.42 mm | 7.04 mm principal | 0.33 | ABS-other | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #3186 | 4.96 mm | 5.07 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FLORIDA POWER AND LIGHT 5.05% DUE 04/01/2028 | 4.84 mm | 4.73 mm principal | 0.30 | Debt | Long | USA |
Fannie Mae Mortgage Backed Security (2019 HY 10/9.5) | 4.84 mm | 5.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 4.71 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
VIRGINIA ELECTRIC & POWER COMPANY 3.50%, DUE 03/15/2027 | 4.62 mm | 4.78 mm principal | 0.29 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL FN FM5394 | 4.55 mm | 4.79 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
XYL Xylem Inc | 4.52 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
VIRGINIA ELECTRIC AND POWER COMPANY 2.95%, Due 11/15/2026 | 4.42 mm | 4.63 mm principal | 0.27 | Debt | Long | USA |
Hamilton County Ohio Health Care FACS Revenue 3.374%, Due 06/01/34 | 4.41 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
Pennsylvania State University Taxable Bonds Series 2020-D | 4.33 mm | 4.64 mm principal | 0.27 | Debt | Long | USA |
KR Kroger Co. | 4.24 mm | 4.35 mm principal | 0.26 | Debt | Long | USA |
DOV Dover Corp. | 4.16 mm | 4.30 mm principal | 0.26 | Debt | Long | USA |
NATIONAL RURAL UTILS COOP FIN SR GLBL 3.7%, Due 03/15/2029 | 4.11 mm | 4.32 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae 3.00% Due 05/01/2030 | 4.11 mm | 4.26 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #2773 | 3.88 mm | 4.13 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
KANSAS STATE DEV FINANCIAL AUTHORITY 3.741% DUE 04/15/2025 | 3.65 mm | 3.71 mm principal | 0.23 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Pool ZA-3721 | 3.65 mm | 3.78 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
KeyCorp 4.1%, DUE 04/30/2028 | 3.42 mm | 3.64 mm principal | 0.21 | Debt | Long | USA |
Prologis, Inc. 3.875% due 09/15/2028 | 3.35 mm | 3.47 mm principal | 0.21 | Debt | Long | USA |
UNIVERSITY OF WASHINGTION, WASHINGTION REVENUES - BUILD AMERICA BONDS | 3.19 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
FREDDIE MAC, SERIES 4906-DE 2.50%, DUE 09/25/2049 | 3.08 mm | 3.49 mm principal | 0.19 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Pool ZT-1964 | 2.87 mm | 2.97 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BERKSHIRE HATHAWAY ENERGY CO 3.7% due 07/15/2030 | 2.75 mm | 2.90 mm principal | 0.17 | Debt | Long | USA |
FITB Fifth Third Bancorp | 2.67 mm | 2.76 mm principal | 0.17 | Debt | Long | USA |
AXP American Express Co. | 2.65 mm | 2.87 mm principal | 0.16 | Debt | Long | USA |
Interstate Power and Light Co. 3.40%, DUE 08/15/2025 | 2.45 mm | 2.53 mm principal | 0.15 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 15 year level pay | 2.31 mm | 2.39 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
National Rural Utility Cooperative Finance Corp. 3.40% due 2/7/2028 | 2.24 mm | 2.34 mm principal | 0.14 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 2.23 mm | 2.28 mm principal | 0.14 | Debt | Long | USA |
FHLMC MBS Gold V6-1479 | 2.23 mm | 2.36 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Essex Property Trust, Inc. 3.625% DUE 05/01/27 | 2.19 mm | 2.30 mm principal | 0.14 | Debt | Long | USA |
University of Cincinnati Taxable Municipal Bond | 2.11 mm | 2.19 mm principal | 0.13 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 2018-25 CLASS P | 2.06 mm | 2.17 mm principal | 0.13 | ABS-other | Long | USA |
MS Morgan Stanley | 2.02 mm | 2.05 mm principal | 0.12 | Debt | Long | USA |
FREDDIE MAC GOLD 15 YEAR MORTGAGE BACKED 3.50%, MATURITY 04/01/2032 | 1.98 mm | 2.05 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FANNIE MAE COLLATERALIZED MORTGAGE OBLIGATION FGLMC 4 2017 - 175K MAX | 1.93 mm | 1.99 mm principal | 0.12 | ABS-other | Long | USA |
SBUX Starbucks Corp. | 1.92 mm | 2.19 mm principal | 0.12 | Debt | Long | USA |
Federal National Mortgage Association 4.00%, Due 04/01/2038 | 1.87 mm | 1.91 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ohio University Revenue Bond | 1.84 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
FNMA SUPER INT 20 YEAR 4.00%, Due 07/15/2035 | 1.82 mm | 1.87 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae 2.5%, due 1/1/2031 | 1.80 mm | 1.91 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Collateralized Mortgage Obligation FNCL 4 2016 - 85K Max | 1.79 mm | 1.92 mm principal | 0.11 | ABS-other | Long | USA |
CHILDRENS HOSPITAL MC 2.853% DUE 11/15/26 | 1.73 mm | 1.84 mm principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.66 mm | 1.68 mm principal | 0.10 | Debt | Long | USA |
FREDDIE MAC MORTGAGE BACKED SECURITY (FGTW 4 2018 175K NAX) 4.00%, DUE 07/01/2038 | 1.64 mm | 1.67 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNR 2018-67 BA 4.500%, Due 3/25/2046 | 1.59 mm | 1.59 mm principal | 0.10 | ABS-other | Long | USA |
FANNIE MAE 2015-85 | 1.51 mm | 1.64 mm principal | 0.09 | ABS-other | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES #2019-60 | 1.48 mm | 1.70 mm principal | 0.09 | ABS-other | Long | USA |
Fannie Mae 20 year Mortgage Backed Security 4%, Due 12/01/2036 | 1.45 mm | 1.49 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC 3.00%, DUE 11/15/2045 | 1.41 mm | 1.53 mm principal | 0.09 | ABS-other | Long | USA |
FREDDIE MAC REMIC SERIES 4151 | 1.38 mm | 1.48 mm principal | 0.09 | ABS-other | Long | USA |
FNMA REMIC TRUST 2016-99 20460125 3%, DUE 01/25/2046 | 1.32 mm | 1.42 mm principal | 0.08 | ABS-other | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 2012-136 CLASS PD | 1.24 mm | 1.31 mm principal | 0.08 | ABS-other | Long | USA |
FREDDIE MAC MRTG BACKED SECURITY (FGCI 3.5 2017) POOL FG G18667 | 1.24 mm | 1.28 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR MORTGAGE BACKED SECURITY (FNCL 4 2016) | 1.13 mm | 1.17 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Mortgage Backed Security 3.5%, Due 12/01/2025 | 1.13 mm | 1.17 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
PH Parker-Hannifin Corp. | 1.02 mm | 1.03 mm principal | 0.06 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION SUPER INT 15 YEAR, POOL FM5050 | 1.01 mm | 1.06 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 2016-79L | 949.39 k | 1.03 mm principal | 0.06 | ABS-other | Long | USA |
Roper Technologies, Inc. 2.95%, due 09/15/2029 | 916.05 k | 1.00 mm principal | 0.06 | Debt | Long | USA |
AON PLC 3.875% DUE 12/15/2025 | 832.30 k | 850.00 k principal | 0.05 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL 5.5 2008 85K MAX | 822.05 k | 861.86 k principal | 0.05 | ABS-other | Long | USA |
Fannie Mae AS5794 3.00%, Due 09/01/2030 | 779.72 k | 812.75 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Collateralized Mortgage Obligation FGLMC 4 2017 - 150k max | 769.04 k | 821.43 k principal | 0.05 | ABS-other | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5%, 10/15/2042 | 749.28 k | 806.18 k principal | 0.05 | ABS-other | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.00%, DUE 09/25/2045 | 720.60 k | 777.60 k principal | 0.04 | ABS-other | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AL6847, 3.5% DUE 05/01/2045 | 647.85 k | 669.10 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC COLLATERALIZED MORTGAGE OBLIGATION 5.50%, DUE 02/15/2036 | 587.77 k | 575.07 k principal | 0.04 | ABS-other | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AA3388 | 580.04 k | 589.34 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #G08068 | 565.52 k | 548.56 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC SERIES 4517 CLASS PC | 537.65 k | 571.63 k principal | 0.03 | ABS-other | Long | USA |
FREDDIE MAC SERIES 4689-DA | 520.95 k | 539.03 k principal | 0.03 | ABS-other | Long | USA |
FREDDIE MAC SERIES 4689-DA | 503.46 k | 528.58 k principal | 0.03 | ABS-other | Long | USA |
Federal National Mortgage Association Series 12-120 Class KD | 488.25 k | 529.78 k principal | 0.03 | ABS-other | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AA4392 | 382.45 k | 393.33 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.00%, DUE 10/15/2039 | 378.51 k | 375.28 k principal | 0.02 | ABS-other | Long | USA |
FREDDIE MAC 4087 PT MTGE | 332.16 k | 353.98 k principal | 0.02 | ABS-other | Long | USA |
FREDDIE MAC COLLATERALIZED MORTGAGE OBLIGATION (FGLMC 4 2012 - 150K MAX) | 313.09 k | 323.43 k principal | 0.02 | ABS-other | Long | USA |
KENTUCKY STATE PORPERTY & BULDINGS COMMISSION, REV ENUE, | 304.51 k | 305.00 k principal | 0.02 | Debt | Long | USA |
FANNIE MAE POOL FN MA0384 | 297.63 k | 297.15 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC 2.00%, DUE 12/15/2026 | 297.61 k | 314.39 k principal | 0.02 | ABS-other | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 3946-LN | 284.28 k | 293.59 k principal | 0.02 | ABS-other | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #MA1107 | 259.34 k | 269.55 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC COLLATERIZED MORTGAGE OBLIGATION | 256.17 k | 260.69 k principal | 0.02 | ABS-other | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #G06616 | 244.09 k | 245.48 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association FNCL 4 2010 150K Max | 218.13 k | 234.18 k principal | 0.01 | ABS-other | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #995112 | 190.53 k | 185.93 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
ES Eversource Energy | 188.88 k | 232.00 k principal | 0.01 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES #2014-28-PA | 184.32 k | 189.92 k principal | 0.01 | ABS-other | Long | USA |
Federal National Mortgage Association REMIC TRUST 2016-02 | 183.32 k | 199.12 k principal | 0.01 | ABS-other | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #888223 | 181.22 k | 175.98 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FANNIE MAE, MTG COLLTRL | 144.04 k | 147.43 k principal | 0.01 | ABS-other | Long | USA |
FANNIE MAE COLLATERALIZED | 140.15 k | 145.91 k principal | 0.01 | ABS-other | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #725027 | 127.10 k | 126.10 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
KANSAS STATE DEV FINANCIAL AUTHORITY 4.091% DUE 04/15/2027 | 123.36 k | 125.00 k principal | 0.01 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES #2013-83-MH | 122.03 k | 126.34 k principal | 0.01 | ABS-other | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL 889050, 6.00%, DUE 05/01/2037 | 111.68 k | 106.73 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC, SERIES 4567-LA 3.00%, DUE 08/15/2045 | 105.53 k | 113.54 k principal | 0.01 | ABS-other | Long | USA |
FANNIE MAE, SERIES 1011-53-DT 4.50%, DUE 06/25/2041 | 96.00 k | 96.68 k principal | 0.01 | ABS-other | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 2013-35 CLASS CV | 93.01 k | 100.11 k principal | 0.01 | ABS-other | Long | USA |
FREDDIE MAC SERIES 4161-QA MTGE | 85.54 k | 91.01 k principal | 0.01 | ABS-other | Long | USA |
FANNIE MAE SERIES #2014-20-AC | 75.29 k | 77.15 k principal | 0.00 | ABS-other | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP., POOL 2B0350, FLOATING RATE, DUE 04/01/2042 | 62.44 k | 62.82 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #A89335, 5.00%, DUE 10/01/2039 | 58.29 k | 57.24 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #725704 | 52.20 k | 50.10 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AJ7509 | 35.55 k | 35.85 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #4847 | 27.95 k | 28.39 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FG G01880 MTGE #G01880, 5.00%, DUE 08/01/2035 | 27.60 k | 27.28 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 2005-64 CLASS PL | 22.99 k | 22.50 k principal | 0.00 | ABS-other | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 2985-GE | 20.49 k | 20.56 k principal | 0.00 | ABS-other | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #780439, 2.348%, DUE 04/01/2033 | 8.16 k | 8.16 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #4187 | 7.37 k | 7.14 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #2658 | 4.81 k | 4.59 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FG J09921 MTGE 4.00%, DUE 07/01/2024 | 3.75 k | 3.77 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 2877-AL | 1.43 k | 1.43 k principal | 0.00 | ABS-other | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #C01005 | 529.65 | 491.52 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #2945 | 399.11 | 388.03 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #780400 | 288.73 | 286.83 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #780420 | 215.30 | 212.82 principal | 0.00 | ABS-mortgage backed security | Long | USA |