Empower U.S. Government Securities Fund
EMPOWER FUNDS, INC.
+252
New
252
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | T | Sep 2024 | 54,200,000 | $54.6M | 10.19% | DBT |
| 2 | United States Treasury Bonds | T | Sep 2024 | 36,300,000 | $39.2M | 7.31% | DBT |
| 3 | Resolution Funding Corp | RFCO | Sep 2024 | 35,000,000 | $28.2M | 5.27% | DBT |
| 4 | United States Treasury Bonds | T | Sep 2024 | 17,000,000 | $16.7M | 3.12% | DBT |
| 5 | United States Treasury Notes | T | Sep 2024 | 10,000,000 | $10.3M | 1.91% | DBT |
| 6 | United States Treasury Notes | T | Sep 2024 | 10,000,000 | $10.2M | 1.90% | DBT |
| 7 | Federal Farm Credit Banks | FFCB | Sep 2024 | 9,000,000 | $9.5M | 1.77% | DBT |
| 8 | United States Treasury Notes | T | Sep 2024 | 8,800,000 | $9.0M | 1.69% | DBT |
| 9 | Federal Farm Credit Banks | FFCB | Sep 2024 | 7,000,000 | $7.1M | 1.32% | DBT |
| 10 | United States Treasury Notes | T | Sep 2024 | 6,540,000 | $6.6M | 1.24% | DBT |
| 11 | Government National Mortgage Association | GNR | Sep 2024 | 6,584,026 | $6.6M | 1.23% | ABS-MBS |
| 12 | Government National Mortgage Association | GNR | Sep 2024 | 6,052,776 | $5.7M | 1.06% | ABS-MBS |
| 13 | Government National Mortgage Association | GNR | Sep 2024 | 6,650,212 | $5.6M | 1.05% | ABS-MBS |
| 14 | Government National Mortgage Association | GNR | Sep 2024 | 6,294,064 | $5.5M | 1.03% | ABS-MBS |
| 15 | Fnma Pass-Thru I | FN | Sep 2024 | 5,794,804 | $5.0M | 0.94% | ABS-MBS |
| 16 | Tennessee Valley Authority | TVAS | Sep 2024 | 5,000,000 | $4.9M | 0.91% | DBT |
| 17 | United States Treasury Notes | T | Sep 2024 | 5,000,000 | $4.8M | 0.90% | DBT |
| 18 | United States Treasury Bonds | T | Sep 2024 | 6,000,000 | $4.7M | 0.88% | DBT |
| 19 | HPS Loan Management 15-2019 LTD / LLC | HLM | Sep 2024 | 4,200,000 | $4.2M | 0.78% | ABS-CBDO |
| 20 | United States Treasury Bonds | T | Sep 2024 | 5,000,000 | $4.1M | 0.76% | DBT |
| 21 | United States Treasury Bonds | T | Sep 2024 | 4,000,000 | $3.6M | 0.68% | DBT |
| 22 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,727,644 | $3.6M | 0.66% | ABS-MBS |
| 23 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,359,578 | $3.4M | 0.64% | ABS-MBS |
| 24 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,334,855 | $3.4M | 0.63% | ABS-O |
| 25 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,193,238 | $3.3M | 0.61% | ABS-MBS |
| 26 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-1 | WLAKE | Sep 2024 | 3,300,000 | $3.3M | 0.61% | ABS-O |
| 27 | Federal Home Loan Banks | FHLB | Sep 2024 | 3,500,000 | $3.2M | 0.60% | DBT |
| 28 | Fnma Pass-Thru I | FN | Sep 2024 | 3,783,654 | $3.2M | 0.59% | ABS-MBS |
| 29 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,277,654 | $3.1M | 0.59% | ABS-O |
| 30 | Fnma Pass-Thru I | FN | Sep 2024 | 3,004,316 | $3.1M | 0.58% | ABS-MBS |
| 31 | Fnma Pass-Thru I | FN | Sep 2024 | 3,125,420 | $3.1M | 0.57% | ABS-MBS |
| 32 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,926,518 | $3.0M | 0.57% | ABS-MBS |
| 33 | Fnma Pass-Thru I | FN | Sep 2024 | 3,474,432 | $3.0M | 0.56% | ABS-MBS |
| 34 | Government National Mortgage Association | GNR | Sep 2024 | 3,054,300 | $3.0M | 0.56% | ABS-MBS |
| 35 | Israel (State Of) | ISRAEL | Sep 2024 | 3,000,000 | $3.0M | 0.56% | DBT |
| 36 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,611,846 | $3.0M | 0.56% | ABS-MBS |
| 37 | Government National Mortgage Association | GNR | Sep 2024 | 3,028,383 | $3.0M | 0.56% | ABS-MBS |
| 38 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,876,393 | $3.0M | 0.56% | ABS-MBS |
| 39 | Fnma Pass-Thru I | FN | Sep 2024 | 3,107,328 | $3.0M | 0.56% | ABS-MBS |
| 40 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,939,124 | $3.0M | 0.56% | ABS-MBS |
| 41 | Fnma Pass-Thru I | FN | Sep 2024 | 2,940,062 | $3.0M | 0.55% | ABS-MBS |
| 42 | Government National Mortgage Association | GNR | Sep 2024 | 2,927,870 | $3.0M | 0.55% | ABS-MBS |
| 43 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,892,563 | $3.0M | 0.55% | ABS-MBS |
| 44 | Government National Mortgage Association | GNR | Sep 2024 | 3,023,574 | $2.9M | 0.55% | ABS-MBS |
| 45 | Government National Mortgage Association | GNR | Sep 2024 | 2,891,488 | $2.9M | 0.54% | ABS-MBS |
| 46 | Government National Mortgage Association | GNR | Sep 2024 | 2,940,056 | $2.9M | 0.54% | ABS-MBS |
| 47 | Government National Mortgage Association | GNR | Sep 2024 | 3,093,291 | $2.9M | 0.54% | ABS-MBS |
| 48 | Fnma Pass-Thru I | FN | Sep 2024 | 3,449,056 | $2.9M | 0.54% | ABS-MBS |
| 49 | Fnma Pass-Thru I | FN | Sep 2024 | 2,915,560 | $2.9M | 0.54% | ABS-MBS |
| 50 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,077,244 | $2.9M | 0.54% | ABS-MBS |
| 51 | Fnma Pass-Thru I | FN | Sep 2024 | 3,151,341 | $2.9M | 0.53% | ABS-MBS |
| 52 | Government National Mortgage Association | GNR | Sep 2024 | 2,834,282 | $2.8M | 0.53% | ABS-MBS |
| 53 | Fnma Pass-Thru I | FN | Sep 2024 | 2,942,058 | $2.8M | 0.53% | ABS-MBS |
| 54 | Fnma Pass-Thru I | FN | Sep 2024 | 2,917,114 | $2.8M | 0.53% | ABS-MBS |
| 55 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,792,382 | $2.8M | 0.53% | ABS-MBS |
| 56 | Fnma Pass-Thru I | FN | Sep 2024 | 3,313,608 | $2.8M | 0.52% | ABS-MBS |
| 57 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,828,697 | $2.8M | 0.52% | ABS-O |
| 58 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,915,998 | $2.7M | 0.51% | ABS-MBS |
| 59 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,646,128 | $2.7M | 0.50% | ABS-MBS |
| 60 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,620,588 | $2.7M | 0.50% | ABS-MBS |
| 61 | ARES LXII CLO LTD | ARES | Sep 2024 | 2,650,000 | $2.7M | 0.49% | ABS-CBDO |
| 62 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,654,741 | $2.6M | 0.49% | ABS-MBS |
| 63 | Fnma Pass-Thru I | FN | Sep 2024 | 2,869,549 | $2.6M | 0.49% | ABS-MBS |
| 64 | Government National Mortgage Association | GNR | Sep 2024 | 2,772,432 | $2.6M | 0.49% | ABS-MBS |
| 65 | Apidos Clo Xxxvii Ltd / Llc | APID | Sep 2024 | 2,600,000 | $2.6M | 0.49% | ABS-CBDO |
| 66 | Fnma Pass-Thru I | FN | Sep 2024 | 2,812,585 | $2.6M | 0.48% | ABS-MBS |
| 67 | Fnma Pass-Thru I | FN | Sep 2024 | 3,041,572 | $2.6M | 0.48% | ABS-MBS |
| 68 | Fnma Pass-Thru I | FN | Sep 2024 | 2,691,724 | $2.5M | 0.47% | ABS-MBS |
| 69 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,767,827 | $2.5M | 0.47% | ABS-MBS |
| 70 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,529,670 | $2.5M | 0.47% | ABS-MBS |
| 71 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,511,816 | $2.5M | 0.47% | ABS-MBS |
| 72 | Fnma Pass-Thru I | FN | Sep 2024 | 2,852,186 | $2.5M | 0.46% | ABS-MBS |
| 73 | Fnma Pass-Thru I | FN | Sep 2024 | 2,460,481 | $2.5M | 0.46% | ABS-MBS |
| 74 | Fnma Pass-Thru I | FN | Sep 2024 | 2,834,632 | $2.5M | 0.46% | ABS-MBS |
| 75 | Fnma Pass-Thru I | FN | Sep 2024 | 2,936,437 | $2.5M | 0.46% | ABS-MBS |
| 76 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,513,120 | $2.5M | 0.46% | ABS-MBS |
| 77 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,559,634 | $2.4M | 0.45% | ABS-O |
| 78 | Fnma Pass-Thru I | FN | Sep 2024 | 2,746,549 | $2.4M | 0.45% | ABS-MBS |
| 79 | Fnma Pass-Thru I | FN | Sep 2024 | 2,743,110 | $2.4M | 0.45% | ABS-MBS |
| 80 | Fnma Pass-Thru I | FN | Sep 2024 | 2,599,962 | $2.4M | 0.44% | ABS-MBS |
| 81 | Fnma Pass-Thru I | FN | Sep 2024 | 2,332,248 | $2.3M | 0.44% | ABS-MBS |
| 82 | Fnma Pass-Thru I | FN | Sep 2024 | 2,668,129 | $2.3M | 0.44% | ABS-MBS |
| 83 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,558,094 | $2.3M | 0.44% | ABS-MBS |
| 84 | Government National Mortgage Association | GNR | Sep 2024 | 2,644,200 | $2.3M | 0.43% | ABS-MBS |
| 85 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,623,791 | $2.3M | 0.43% | ABS-MBS |
| 86 | Government National Mortgage Association | GNR | Sep 2024 | 2,267,337 | $2.3M | 0.43% | ABS-MBS |
| 87 | United States Treasury Bonds | T | Sep 2024 | 2,080,000 | $2.2M | 0.41% | DBT |
| 88 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,439,043 | $2.2M | 0.41% | ABS-MBS |
| 89 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,404,297 | $2.2M | 0.41% | ABS-MBS |
| 90 | Fnma Pass-Thru I | FN | Sep 2024 | 2,550,137 | $2.2M | 0.40% | ABS-MBS |
| 91 | Fnma Pass-Thru I | FN | Sep 2024 | 2,312,268 | $2.2M | 0.40% | ABS-MBS |
| 92 | Fnma Pass-Thru I | FN | Sep 2024 | 2,168,913 | $2.2M | 0.40% | ABS-MBS |
| 93 | Fnma Pass-Thru I | FN | Sep 2024 | 2,281,460 | $2.1M | 0.40% | ABS-MBS |
| 94 | Fnma Pass-Thru I | FN | Sep 2024 | 2,112,490 | $2.1M | 0.39% | ABS-MBS |
| 95 | BLUEMOUNTAIN CLO XXXIII LTD | BLUEM | Sep 2024 | 2,100,000 | $2.1M | 0.39% | ABS-CBDO |
| 96 | Fnma Pass-Thru I | FN | Sep 2024 | 2,284,321 | $2.1M | 0.39% | ABS-MBS |
| 97 | Fnma Pass-Thru I | FN | Sep 2024 | 2,175,355 | $2.1M | 0.38% | ABS-MBS |
| 98 | EXETER AUTOMOBILE RECEIVABLES TRUST | EART | Sep 2024 | 2,110,000 | $2.0M | 0.38% | ABS-O |
| 99 | CARLYLE US CLO 2021-1 LTD | CGMS | Sep 2024 | 2,000,000 | $2.0M | 0.37% | ABS-CBDO |
| 100 | KKR CLO 31 LTD | KKR | Sep 2024 | 2,000,000 | $2.0M | 0.37% | ABS-CBDO |
| 101 | Fnma Pass-Thru I | FN | Sep 2024 | 2,151,462 | $2.0M | 0.37% | ABS-MBS |
| 102 | MARATHON CLO 2021-16 LTD | MCLO | Sep 2024 | 2,000,000 | $2.0M | 0.37% | ABS-CBDO |
| 103 | Government National Mortgage Association | GNR | Sep 2024 | 1,933,843 | $1.9M | 0.36% | ABS-MBS |
| 104 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,162,247 | $1.9M | 0.35% | ABS-MBS |
| 105 | Fnma Pass-Thru I | FN | Sep 2024 | 1,991,001 | $1.9M | 0.35% | ABS-MBS |
| 106 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,800,000 | $1.8M | 0.34% | ABS-MBS |
| 107 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,736,926 | $1.8M | 0.33% | ABS-MBS |
| 108 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,025,955 | $1.8M | 0.33% | ABS-MBS |
| 109 | Fnma Pass-Thru I | FN | Sep 2024 | 1,995,676 | $1.8M | 0.33% | ABS-MBS |
| 110 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,947,429 | $1.7M | 0.33% | ABS-MBS |
| 111 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,874,713 | $1.6M | 0.31% | ABS-MBS |
| 112 | Government National Mortgage Association | GNR | Sep 2024 | 1,724,458 | $1.6M | 0.29% | ABS-MBS |
| 113 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,567,211 | $1.5M | 0.28% | ABS-O |
| 114 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,558,056 | $1.5M | 0.28% | ABS-O |
| 115 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,393,255 | $1.4M | 0.27% | ABS-MBS |
| 116 | DT AUTO OWNER TRUST 2023-3 | DTAOT | Sep 2024 | 1,400,000 | $1.4M | 0.26% | ABS-O |
| 117 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,657,655 | $1.4M | 0.26% | ABS-MBS |
| 118 | Fnma Pass-Thru I | FN | Sep 2024 | 1,473,618 | $1.3M | 0.25% | ABS-MBS |
| 119 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | SDART | Sep 2024 | 1,250,000 | $1.2M | 0.23% | ABS-O |
| 120 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,385,550 | $1.2M | 0.22% | ABS-MBS |
| 121 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2021-4 | CAALT | Sep 2024 | 1,220,000 | $1.2M | 0.22% | ABS-O |
| 122 | Fnma Pass-Thru I | FN | Sep 2024 | 1,341,010 | $1.2M | 0.22% | ABS-MBS |
| 123 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 | SDART | Sep 2024 | 1,150,000 | $1.2M | 0.22% | ABS-O |
| 124 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,171,971 | $1.1M | 0.21% | ABS-MBS |
| 125 | Fnma Pass-Thru I | FN | Sep 2024 | 1,163,500 | $1.1M | 0.20% | ABS-MBS |
| 126 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 | AMCAR | Sep 2024 | 1,050,000 | $1.1M | 0.20% | ABS-O |
| 127 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 | SDART | Sep 2024 | 1,050,000 | $1.1M | 0.20% | ABS-O |
| 128 | UBS Cml Mtg Tr | LBUBS | Sep 2024 | 1,073,788 | $1.1M | 0.20% | ABS-O |
| 129 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,086,985 | $1.1M | 0.20% | ABS-O |
| 130 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,049,533 | $1.1M | 0.20% | ABS-MBS |
| 131 | DRIVE AUTO RECEIVABLES TRUST | DRIVE | Sep 2024 | 1,058,145 | $1.0M | 0.19% | ABS-O |
| 132 | Fnma Pass-Thru I | FN | Sep 2024 | 1,043,955 | $1.0M | 0.19% | ABS-MBS |
| 133 | CARMAX AUTO OWNER TRUST | CARMX | Sep 2024 | 1,000,000 | $992K | 0.19% | ABS-O |
| 134 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,000,000 | $983K | 0.18% | ABS-MBS |
| 135 | Fnma Pass-Thru I | FN | Sep 2024 | 985,550 | $953K | 0.18% | ABS-MBS |
| 136 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 | SDART | Sep 2024 | 900,000 | $899K | 0.17% | ABS-O |
| 137 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,035,204 | $893K | 0.17% | ABS-MBS |
| 138 | Federal National Mortgage Association | FNMA | Sep 2024 | 951,782 | $879K | 0.16% | ABS-MBS |
| 139 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 | ACAR | Sep 2024 | 850,000 | $864K | 0.16% | ABS-O |
| 140 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 917,606 | $841K | 0.16% | ABS-MBS |
| 141 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 888,223 | $839K | 0.16% | ABS-MBS |
| 142 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 837,515 | $770K | 0.14% | ABS-MBS |
| 143 | Federal National Mortgage Association | FNMA | Sep 2024 | 787,880 | $762K | 0.14% | ABS-MBS |
| 144 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 | WLAKE | Sep 2024 | 750,000 | $738K | 0.14% | ABS-O |
| 145 | CCG RECEIVABLES TRUST 2023-1 | CCG | Sep 2024 | 679,786 | $686K | 0.13% | ABS-O |
| 146 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 | WLAKE | Sep 2024 | 660,000 | $670K | 0.12% | ABS-O |
| 147 | Benchmark Mortgage Trust | BMARK | Sep 2024 | 680,000 | $660K | 0.12% | ABS-O |
| 148 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 | SDART | Sep 2024 | 600,000 | $620K | 0.12% | ABS-O |
| 149 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 539,011 | $531K | 0.10% | ABS-MBS |
| 150 | Fnma Pass-Thru I | FN | Sep 2024 | 605,576 | $528K | 0.10% | ABS-MBS |
| 151 | Fnma Pass-Thru I | FN | Sep 2024 | 518,712 | $525K | 0.10% | ABS-MBS |
| 152 | Federal Home Loan Banks | FHLB | Sep 2024 | 500,000 | $516K | 0.10% | DBT |
| 153 | Fnma Pass-Thru I | FN | Sep 2024 | 576,054 | $502K | 0.09% | ABS-MBS |
| 154 | Federal National Mortgage Association | FNMA | Sep 2024 | 508,360 | $480K | 0.09% | ABS-MBS |
| 155 | Federal National Mortgage Association | FNMA | Sep 2024 | 485,728 | $465K | 0.09% | ABS-MBS |
| 156 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 460,577 | $423K | 0.08% | ABS-MBS |
| 157 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 | WLAKE | Sep 2024 | 400,000 | $408K | 0.08% | ABS-O |
| 158 | Federal National Mortgage Association | FNMA | Sep 2024 | 386,604 | $382K | 0.07% | ABS-MBS |
| 159 | Fnma Pass-Thru I | FN | Sep 2024 | 407,420 | $372K | 0.07% | ABS-MBS |
| 160 | Federal National Mortgage Association | FNMA | Sep 2024 | 371,055 | $367K | 0.07% | ABS-MBS |
| 161 | Federal National Mortgage Association | FNMA | Sep 2024 | 368,229 | $356K | 0.07% | ABS-MBS |
| 162 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 329,654 | $340K | 0.06% | ABS-MBS |
| 163 | Federal National Mortgage Association | FNMA | Sep 2024 | 349,987 | $325K | 0.06% | ABS-MBS |
| 164 | Federal National Mortgage Association | FNMA | Sep 2024 | 327,104 | $323K | 0.06% | ABS-MBS |
| 165 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 335,482 | $320K | 0.06% | ABS-MBS |
| 166 | Federal National Mortgage Association | FNMA | Sep 2024 | 312,600 | $316K | 0.06% | ABS-MBS |
| 167 | Federal National Mortgage Association | FNMA | Sep 2024 | 336,619 | $312K | 0.06% | ABS-MBS |
| 168 | Fnma Pass-Thru I | FN | Sep 2024 | 277,542 | $254K | 0.05% | ABS-MBS |
| 169 | Federal National Mortgage Association | FNMA | Sep 2024 | 254,203 | $243K | 0.05% | ABS-MBS |
| 170 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 246,066 | $242K | 0.05% | ABS-MBS |
| 171 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 241,490 | $241K | 0.04% | ABS-MBS |
| 172 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 228,354 | $231K | 0.04% | ABS-MBS |
| 173 | Federal National Mortgage Association | FNMA | Sep 2024 | 235,782 | $230K | 0.04% | ABS-MBS |
| 174 | Federal National Mortgage Association | FNMA | Sep 2024 | 250,535 | $226K | 0.04% | ABS-MBS |
| 175 | Federal National Mortgage Association | FNMA | Sep 2024 | 234,871 | $222K | 0.04% | ABS-MBS |
| 176 | Federal National Mortgage Association | FNMA | Sep 2024 | 215,995 | $218K | 0.04% | ABS-MBS |
| 177 | Federal National Mortgage Association | FNMA | Sep 2024 | 207,100 | $213K | 0.04% | ABS-MBS |
| 178 | Federal National Mortgage Association | FNMA | Sep 2024 | 209,624 | $212K | 0.04% | ABS-MBS |
| 179 | Federal National Mortgage Association | FNMA | Sep 2024 | 228,432 | $212K | 0.04% | ABS-MBS |
| 180 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 220,676 | $211K | 0.04% | ABS-MBS |
| 181 | Federal National Mortgage Association | FNMA | Sep 2024 | 204,679 | $207K | 0.04% | ABS-MBS |
| 182 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 190,443 | $182K | 0.03% | ABS-MBS |
| 183 | Federal National Mortgage Association | FNMA | Sep 2024 | 185,629 | $182K | 0.03% | ABS-MBS |
| 184 | Federal National Mortgage Association | FNMA | Sep 2024 | 166,941 | $165K | 0.03% | ABS-MBS |
| 185 | Federal National Mortgage Association | FNMA | Sep 2024 | 159,853 | $165K | 0.03% | ABS-MBS |
| 186 | Federal National Mortgage Association | FNMA | Sep 2024 | 152,149 | $154K | 0.03% | ABS-MBS |
| 187 | United States Department of Veterans Affairs | VENDE | Sep 2024 | 149,028 | $153K | 0.03% | ABS-O |
| 188 | Federal National Mortgage Association | FNMA | Sep 2024 | 133,200 | $137K | 0.03% | ABS-MBS |
| 189 | Federal National Mortgage Association | FNMA | Sep 2024 | 129,543 | $131K | 0.02% | ABS-MBS |
| 190 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 127,768 | $125K | 0.02% | ABS-MBS |
| 191 | United States Department of Veterans Affairs | VENDE | Sep 2024 | 122,964 | $124K | 0.02% | ABS-O |
| 192 | Federal National Mortgage Association | FNMA | Sep 2024 | 116,947 | $120K | 0.02% | ABS-MBS |
| 193 | Federal National Mortgage Association | FNMA | Sep 2024 | 113,211 | $116K | 0.02% | ABS-MBS |
| 194 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 109,466 | $112K | 0.02% | ABS-MBS |
| 195 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 110,665 | $106K | 0.02% | ABS-MBS |
| 196 | Federal National Mortgage Association | FNMA | Sep 2024 | 103,971 | $106K | 0.02% | ABS-MBS |
| 197 | Federal National Mortgage Association | FNMA | Sep 2024 | 95,297 | $93K | 0.02% | ABS-MBS |
| 198 | Federal National Mortgage Association | FNMA | Sep 2024 | 91,757 | $93K | 0.02% | ABS-MBS |
| 199 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 94,970 | $93K | 0.02% | ABS-MBS |
| 200 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 87,582 | $92K | 0.02% | ABS-MBS |
| 201 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 90,207 | $89K | 0.02% | ABS-O |
| 202 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 90,266 | $88K | 0.02% | ABS-MBS |
| 203 | Federal National Mortgage Association | FNMA | Sep 2024 | 85,015 | $88K | 0.02% | ABS-MBS |
| 204 | Federal National Mortgage Association | FNMA | Sep 2024 | 82,531 | $83K | 0.02% | ABS-MBS |
| 205 | Federal National Mortgage Association | FNMA | Sep 2024 | 72,342 | $76K | 0.01% | ABS-MBS |
| 206 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 76,536 | $75K | 0.01% | ABS-MBS |
| 207 | Federal National Mortgage Association | FNMA | Sep 2024 | 73,121 | $75K | 0.01% | ABS-MBS |
| 208 | Federal National Mortgage Association | FNMA | Sep 2024 | 70,920 | $73K | 0.01% | ABS-MBS |
| 209 | Federal National Mortgage Association | FNMA | Sep 2024 | 68,591 | $69K | 0.01% | ABS-MBS |
| 210 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 62,714 | $64K | 0.01% | ABS-MBS |
| 211 | Federal National Mortgage Association | FNMA | Sep 2024 | 61,015 | $64K | 0.01% | ABS-MBS |
| 212 | Federal National Mortgage Association | FNMA | Sep 2024 | 53,746 | $56K | 0.01% | ABS-MBS |
| 213 | Federal National Mortgage Association | FNMA | Sep 2024 | 51,519 | $53K | 0.01% | ABS-MBS |
| 214 | Federal National Mortgage Association | FNMA | Sep 2024 | 52,282 | $53K | 0.01% | ABS-MBS |
| 215 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 49,400 | $51K | 0.01% | ABS-MBS |
| 216 | Federal National Mortgage Association | FNMA | Sep 2024 | 49,204 | $50K | 0.01% | ABS-MBS |
| 217 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 46,200 | $49K | 0.01% | ABS-MBS |
| 218 | Federal National Mortgage Association | FNMA | Sep 2024 | 43,800 | $46K | 0.01% | ABS-MBS |
| 219 | Federal National Mortgage Association | FNMA | Sep 2024 | 43,059 | $44K | 0.01% | ABS-MBS |
| 220 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 40,058 | $42K | 0.01% | ABS-MBS |
| 221 | Federal National Mortgage Association | FNMA | Sep 2024 | 39,704 | $41K | 0.01% | ABS-MBS |
| 222 | Federal National Mortgage Association | FNMA | Sep 2024 | 41,383 | $41K | 0.01% | ABS-MBS |
| 223 | Federal National Mortgage Association | FNMA | Sep 2024 | 39,181 | $40K | 0.01% | ABS-MBS |
| 224 | Federal National Mortgage Association | FNMA | Sep 2024 | 36,847 | $38K | 0.01% | ABS-MBS |
| 225 | Federal National Mortgage Association | FNMA | Sep 2024 | 34,719 | $36K | 0.01% | ABS-MBS |
| 226 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 31,780 | $33K | 0.01% | ABS-MBS |
| 227 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 31,390 | $32K | 0.01% | ABS-MBS |
| 228 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 30,120 | $31K | 0.01% | ABS-MBS |
| 229 | Federal National Mortgage Association | FNMA | Sep 2024 | 29,164 | $30K | 0.01% | ABS-MBS |
| 230 | Federal National Mortgage Association | FNMA | Sep 2024 | 27,688 | $29K | 0.01% | ABS-MBS |
| 231 | Federal National Mortgage Association | FNMA | Sep 2024 | 26,195 | $28K | 0.01% | ABS-MBS |
| 232 | Federal National Mortgage Association | FNMA | Sep 2024 | 26,069 | $26K | 0.00% | ABS-MBS |
| 233 | Federal National Mortgage Association | FNMA | Sep 2024 | 24,344 | $25K | 0.00% | ABS-MBS |
| 234 | Federal National Mortgage Association | FNMA | Sep 2024 | 24,413 | $25K | 0.00% | ABS-MBS |
| 235 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 21,649 | $22K | 0.00% | ABS-MBS |
| 236 | Federal National Mortgage Association | FNMA | Sep 2024 | 20,299 | $21K | 0.00% | ABS-MBS |
| 237 | Federal National Mortgage Association | FNMA | Sep 2024 | 20,396 | $21K | 0.00% | ABS-MBS |
| 238 | Chicago Board of Trade | TYZ4 | Sep 2024 | -45 | $20K | 0.00% | DIR |
| 239 | Federal National Mortgage Association | FNMA | Sep 2024 | 18,600 | $20K | 0.00% | ABS-MBS |
| 240 | Federal National Mortgage Association | FNMA | Sep 2024 | 18,435 | $19K | 0.00% | ABS-MBS |
| 241 | Federal National Mortgage Association | FNMA | Sep 2024 | 15,308 | $16K | 0.00% | ABS-MBS |
| 242 | Federal National Mortgage Association | FNMA | Sep 2024 | 14,949 | $16K | 0.00% | ABS-MBS |
| 243 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 14,445 | $15K | 0.00% | ABS-MBS |
| 244 | Federal National Mortgage Association | FNMA | Sep 2024 | 14,541 | $15K | 0.00% | ABS-MBS |
| 245 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 9,603 | $10K | 0.00% | ABS-MBS |
| 246 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 9,391 | $10K | 0.00% | ABS-MBS |
| 247 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,161 | $2K | 0.00% | ABS-MBS |
| 248 | Chicago Board of Trade | TYZ4 | Sep 2024 | -4 | $2K | 0.00% | DIR |
| 249 | Government National Mortgage Association | GNR | Sep 2024 | 607 | $620 | 0.00% | ABS-MBS |
| 250 | Government National Mortgage Association | GNR | Sep 2024 | 204 | $204 | 0.00% | ABS-MBS |
| 251 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 96 | $96 | 0.00% | ABS-MBS |
| 252 | DREY INST PREF GOV MM-M | N/A | Sep 2024 | 15 | $15 | 0.00% | STIV |