Fund profile
Tickers
NMKYX, NMKBX
Fund manager
Total assets
$101.85 mm
Liabilities
$1.87 mm
Net assets
$99.98 mm
Number of holdings
329.00
Top 200 of 329 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federal National Mortgage Association | 2.97 mm | 4.65 mm principal | 2.97 | Debt | Long | USA |
First American Treasury Obligations Fund | 2.56 mm | 2.56 mm principal | 2.56 | Short-term investment vehicle | Long | USA |
Federal Farm Credit Banks Funding Corp | 2.38 mm | 3.05 mm principal | 2.38 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 2.16 mm | 2.21 mm principal | 2.16 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.54 mm | 1.85 mm principal | 1.54 | Debt | Long | USA |
Federal National Mortgage Association | 1.48 mm | 2.33 mm principal | 1.48 | Debt | Long | USA |
United States Treasury Bond | 1.41 mm | 1.80 mm principal | 1.41 | Debt | Long | USA |
Government National Mortgage Association | 1.40 mm | 1.70 mm principal | 1.40 | ABS-other | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.40 mm | 1.52 mm principal | 1.40 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.33 mm | 1.71 mm principal | 1.33 | Debt | Long | USA |
United States Treasury Note/Bond | 1.22 mm | 1.58 mm principal | 1.22 | Debt | Long | USA |
Bank of America Corp | 1.21 mm | 1.35 mm principal | 1.21 | Debt | Long | USA |
International Bk for Reconstruction & Development | 1.08 mm | 1.52 mm principal | 1.08 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.06 mm | 1.36 mm principal | 1.06 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.05 mm | 1.38 mm principal | 1.05 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.01 mm | 1.14 mm principal | 1.01 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp. | 990.50 k | 1.07 mm principal | 0.99 | Debt | Long | USA |
Fannie Mae Pool | 989.13 k | 1.27 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 987.61 k | 1.01 mm principal | 0.99 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 938.65 k | 1.28 mm principal | 0.94 | Debt | Long | USA |
Federal Home Loan Banks | 922.07 k | 1.27 mm principal | 0.92 | Debt | Long | USA |
Freddie Mac Pool | 891.76 k | 1.04 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
United States Treasury Bond | 888.59 k | 1.30 mm principal | 0.89 | Debt | Long | USA |
US Bancorp | 800.48 k | 867.00 k principal | 0.80 | Debt | Long | USA |
Duke Energy Carolinas LLC | 776.03 k | 876.00 k principal | 0.78 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 747.86 k | 1.02 mm principal | 0.75 | Debt | Long | USA |
MidAmerican Energy Co. | 739.67 k | 1.00 mm principal | 0.74 | Debt | Long | USA |
COF Capital One Financial Corp. | 730.36 k | 851.00 k principal | 0.73 | Debt | Long | USA |
Amur Equipment Finance Receivables X LLC | 730.22 k | 785.00 k principal | 0.73 | ABS-other | Long | USA |
Wells Fargo & Co | 710.53 k | 779.00 k principal | 0.71 | Debt | Long | USA |
Federal Home Loan Banks | 702.03 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
PSMC 2020-3 Trust | 668.09 k | 925.00 k principal | 0.67 | ABS-other | Long | USA |
Morgan Stanley | 617.72 k | 695.00 k principal | 0.62 | Debt | Long | USA |
Fannie Mae Pool | 586.20 k | 759.67 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
EQUS 2021-EQAZ Mortgage Trust | 584.95 k | 599.99 k principal | 0.59 | ABS-other | Long | USA |
Electricite de France SA | 583.53 k | 600.00 k principal | 0.58 | Debt | Long | France |
Burlington Northern Santa Fe LLC | 577.73 k | 725.00 k principal | 0.58 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 570.30 k | 687.00 k principal | 0.57 | Debt | Long | USA |
Chesapeake Funding II LLC | 565.23 k | 568.14 k principal | 0.57 | ABS-other | Long | USA |
Federal Farm Credit Banks Funding Corp | 561.50 k | 600.00 k principal | 0.56 | Debt | Long | USA |
JPMorgan Chase & Co., Inc. | 561.30 k | 629.00 k principal | 0.56 | Debt | Long | USA |
Fannie Mae Pool | 555.67 k | 709.34 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
Federal Agricultural Mortgage Corp | 547.21 k | 585.00 k principal | 0.55 | Debt | Long | USA |
General Motors Financial Co Inc | 545.77 k | 614.00 k principal | 0.55 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 541.84 k | 705.00 k principal | 0.54 | Debt | Long | USA |
Fannie Mae Pool | 541.67 k | 694.65 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 538.01 k | 694.00 k principal | 0.54 | Debt | Long | USA |
VZ Verizon Communications Inc | 536.72 k | 629.00 k principal | 0.54 | Debt | Long | USA |
Federal Home Loan Banks | 535.95 k | 685.00 k principal | 0.54 | Debt | Long | USA |
Morgan Stanley | 529.59 k | 549.00 k principal | 0.53 | Debt | Long | USA |
BAT Capital Corp | 513.82 k | 545.00 k principal | 0.51 | Debt | Long | USA |
Ginnie Mae II Pool | 512.07 k | 557.18 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
TRP TransCanada Pipelines Ltd | 509.49 k | 675.00 k principal | 0.51 | Debt | Long | USA |
Ginnie Mae II Pool | 498.01 k | 506.38 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
FOX Fox Corporation - Ordinary Shares | 496.38 k | 508.00 k principal | 0.50 | Debt | Long | USA |
Federal Farm Credit Bank | 488.06 k | 500.00 k principal | 0.49 | Debt | Long | USA |
Tricon Residential 2022-SFR2 Trust | 488.03 k | 528.00 k principal | 0.49 | ABS-other | Long | USA |
International Bank for Recon & Dev | 485.81 k | 509.00 k principal | 0.49 | Debt | Long | USA |
VZ Verizon Communications Inc | 468.76 k | 775.00 k principal | 0.47 | Debt | Long | USA |
PM Philip Morris International Inc | 459.89 k | 488.00 k principal | 0.46 | Debt | Long | USA |
Freddie Mac Gold Pool | 455.18 k | 549.45 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
AMSR 2019-SFR1 Trust | 451.86 k | 500.00 k principal | 0.45 | ABS-other | Long | USA |
Freddie Mac Pool | 450.25 k | 472.87 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
ConocoPhillips Co | 444.21 k | 514.00 k principal | 0.44 | Debt | Long | USA |
Freddie Mac Pool | 440.69 k | 569.14 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
American Credit Acceptance Receivables Trust | 430.25 k | 446.00 k principal | 0.43 | ABS-other | Long | USA |
Freddie Mac REMICS | 422.60 k | 460.08 k principal | 0.42 | ABS-other | Long | USA |
RLGH Trust 2021-TROT | 419.05 k | 430.00 k principal | 0.42 | ABS-other | Long | USA |
Freddie Mac Pool | 419.03 k | 492.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 412.03 k | 511.28 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 411.33 k | 419.47 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 407.23 k | 415.00 k principal | 0.41 | Debt | Long | USA |
Fannie Mae Pool | 401.77 k | 539.31 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 401.40 k | 489.60 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Virginia Electric and Power Co. | 400.26 k | 469.00 k principal | 0.40 | Debt | Long | USA |
ORCL Oracle Corp. | 395.07 k | 575.00 k principal | 0.40 | Debt | Long | USA |
Fannie Mae REMICS | 393.49 k | 420.84 k principal | 0.39 | ABS-other | Long | USA |
UMBS Freddie Mac Pool | 392.43 k | 424.19 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 389.25 k | 454.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 386.34 k | 475.67 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Bank of Nova Scotia/The | 384.08 k | 414.00 k principal | 0.38 | Debt | Long | Canada |
United States Treasury Note/Bond | 382.50 k | 389.00 k principal | 0.38 | Debt | Long | USA |
Fannie Mae Pool | 381.41 k | 495.12 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
FedEx Corp Pass Trough Trust 2020-1 Clasas AA | 378.68 k | 481.08 k principal | 0.38 | ABS-other | Long | USA |
Morgan Stanley Capital I Trust 2016-UBS12 | 377.27 k | 413.00 k principal | 0.38 | ABS-other | Long | USA |
Ginnie Mae II Pool | 374.68 k | 479.07 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 372.68 k | 460.61 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 371.83 k | 459.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 364.61 k | 373.44 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 363.84 k | 382.91 k principal | 0.36 | ABS-other | Long | USA |
Freddie Mac Pool | 358.99 k | 460.73 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Chevron USA, Inc. | 358.29 k | 403.00 k principal | 0.36 | Debt | Long | USA |
Ginnie Mae II Pool | 354.42 k | 368.50 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 352.36 k | 374.00 k principal | 0.35 | Debt | Long | USA |
MO Altria Group Inc. | 351.31 k | 354.00 k principal | 0.35 | Debt | Long | USA |
AAPL Apple Inc | 350.93 k | 411.00 k principal | 0.35 | Debt | Long | USA |
Aligned Data Centers Issuer LLC | 349.00 k | 400.00 k principal | 0.35 | ABS-other | Long | USA |
NextEra Energy Capital Holdings Inc | 348.52 k | 447.00 k principal | 0.35 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 346.95 k | 395.00 k principal | 0.35 | Debt | Long | Singapore |
International Bank for Recon & Dev | 345.57 k | 360.00 k principal | 0.35 | Debt | Long | USA |
Fannie Mae Pool | 345.05 k | 346.12 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 344.31 k | 402.46 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 341.04 k | 397.00 k principal | 0.34 | Debt | Long | USA |
Freddie Mac Pool | 340.73 k | 409.51 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 330.61 k | 382.76 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Bank of Montreal | 324.32 k | 345.00 k principal | 0.32 | Debt | Long | Canada |
Ginnie Mae II Pool | 324.30 k | 392.36 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 321.16 k | 369.00 k principal | 0.32 | Debt | Long | USA |
Fannie Mae Pool | 319.87 k | 393.43 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-RB1 | 318.08 k | 351.00 k principal | 0.32 | ABS-other | Long | USA |
Morgan Stanley Capital I Trust 2016-UBS9 | 313.97 k | 337.00 k principal | 0.31 | ABS-other | Long | USA |
Fannie Mae Pool | 312.25 k | 419.31 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 310.57 k | 318.00 k principal | 0.31 | Debt | Long | USA |
Bank of America Corp | 306.17 k | 325.00 k principal | 0.31 | Debt | Long | USA |
Wells Fargo & Co. | 304.25 k | 346.00 k principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 300.93 k | 372.56 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 298.54 k | 302.00 k principal | 0.30 | ABS-other | Long | USA |
DuPont de Nemours Inc | 298.27 k | 306.00 k principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 297.04 k | 380.04 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 293.71 k | 378.99 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 291.38 k | 393.85 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Toronto-Dominion Bank/The | 291.22 k | 394.00 k principal | 0.29 | Debt | Long | Canada |
NMEF Funding 2022-B LLC | 290.05 k | 291.27 k principal | 0.29 | ABS-other | Long | USA |
Florida Power & Light Co. | 288.14 k | 330.00 k principal | 0.29 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 287.55 k | 317.00 k principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 287.44 k | 341.63 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 284.35 k | 299.08 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 280.72 k | 357.96 k principal | 0.28 | ABS-other | Long | USA |
Fannie Mae Pool | 279.61 k | 370.59 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 277.65 k | 317.00 k principal | 0.28 | Debt | Long | USA |
UBS Commercial Mortgage Trust | 274.70 k | 334.00 k principal | 0.27 | ABS-other | Long | USA |
DBUBS 2017-BRBK Mortgage Trust | 272.74 k | 300.00 k principal | 0.27 | ABS-other | Long | USA |
Royal Bank of Canada 5.00%, 05/02/2033 | 270.25 k | 300.00 k principal | 0.27 | Debt | Long | Canada |
Freddie Mac Pool | 264.18 k | 307.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 262.41 k | 349.64 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 260.75 k | 295.29 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 260.29 k | 334.37 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 258.29 k | 360.00 k principal | 0.26 | Debt | Long | USA |
Freddie Mac Pool | 256.04 k | 304.65 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 250.28 k | 294.91 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Toronto-Dominion Bank | 250.09 k | 282.00 k principal | 0.25 | Debt | Long | USA |
Dell Equipment Finance Trust 2023-3 | 249.68 k | 250.00 k principal | 0.25 | ABS-other | Long | USA |
Fannie Mae Pool | 249.27 k | 297.71 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 246.54 k | 255.00 k principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 245.04 k | 287.15 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 243.17 k | 287.48 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 243.11 k | 295.79 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 243.00 k | 306.17 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
United Airlines 2023-1 Class A Pass Through Trust | 241.75 k | 257.00 k principal | 0.24 | ABS-other | Long | USA |
Fannie Mae Pool | 241.36 k | 277.52 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 238.76 k | 279.66 k principal | 0.24 | ABS-other | Long | USA |
GILD Gilead Sciences, Inc. | 238.73 k | 250.00 k principal | 0.24 | Debt | Long | USA |
Freddie Mac Pool | 237.84 k | 320.98 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Alabama Power Co. | 236.73 k | 375.00 k principal | 0.24 | Debt | Long | USA |
Waste Connections, Inc. | 234.25 k | 250.00 k principal | 0.23 | Debt | Long | Canada |
Walt Disney Co | 233.77 k | 325.00 k principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 233.42 k | 290.58 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 232.10 k | 272.36 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
VMC Finance 2021-FL4 LLC | 227.23 k | 230.73 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Fannie Mae Pool | 225.02 k | 298.94 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 224.69 k | 247.95 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 224.40 k | 239.00 k principal | 0.22 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 217.96 k | 218.00 k principal | 0.22 | Debt | Long | USA |
AMGN AMGEN Inc. | 217.42 k | 247.00 k principal | 0.22 | Debt | Long | USA |
John Deere Capital Corp | 213.79 k | 227.00 k principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 208.88 k | 259.73 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federation des Caisses Desjardins du Quebec | 208.82 k | 220.00 k principal | 0.21 | Debt | Long | Canada |
Fannie Mae Pool | 208.50 k | 270.52 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 207.42 k | 228.00 k principal | 0.21 | ABS-other | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 206.99 k | 300.00 k principal | 0.21 | Debt | Long | USA |
AAPL Apple Inc | 206.29 k | 278.00 k principal | 0.21 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 204.82 k | 247.00 k principal | 0.20 | Debt | Long | USA |
Federal Home Loan Banks | 202.66 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Enterprise Products Operating LLC | 202.27 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 202.23 k | 258.16 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool FR RE0027 | 202.05 k | 264.19 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 201.25 k | 242.87 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 198.48 k | 208.90 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 198.10 k | 262.56 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNB F.N.B. Corp. | 190.19 k | 198.00 k principal | 0.19 | Debt | Long | USA |
Virginia Electric and Power Co | 189.70 k | 200.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 188.04 k | 236.93 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
American Honda Finance Corp | 186.87 k | 218.00 k principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 186.80 k | 241.28 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 184.17 k | 186.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 177.25 k | 229.09 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 177.04 k | 217.43 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
AMSR 2021-SFR2 Trust | 176.33 k | 200.00 k principal | 0.18 | ABS-other | Long | USA |
IBM International Business Machines Corp. | 174.65 k | 200.00 k principal | 0.17 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 168.93 k | 208.00 k principal | 0.17 | Debt | Long | USA |
BNSF Railway Co 2015-1 Pass Through Trust | 166.65 k | 180.37 k principal | 0.17 | ABS-other | Long | USA |
Freddie Mac REMICS | 165.43 k | 177.12 k principal | 0.17 | ABS-other | Long | USA |
SCHW Charles Schwab Corp. | 163.34 k | 178.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 160.83 k | 197.32 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Bank | 156.12 k | 240.00 k principal | 0.16 | Debt | Long | USA |
Freddie Mac REMICS | 155.06 k | 170.44 k principal | 0.16 | ABS-other | Long | USA |
BBCMS Mortgage Trust 2022-C14 | 151.01 k | 163.49 k principal | 0.15 | ABS-other | Long | USA |
Freddie Mac Pool | 148.27 k | 191.04 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-C35 | 145.54 k | 160.00 k principal | 0.15 | ABS-other | Long | USA |
Fannie Mae Pool | 145.37 k | 185.45 k principal | 0.15 | ABS-mortgage backed security | Long | USA |