Victory Fund for Income

Fund Profile

Fund profile

Tickers

IPFIX, VFFCX, GGIFX, VFFIX, VFFYX, VFFRX, VFFMX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$334.54 mm

Liabilities

$254.38 k

Net assets

$334.29 mm

Number of holdings

479.00

Top 200 of 479 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U S TREASURY BOND	41.29 mm	40.77 mm principal	12.35	Debt	Long	USA
U S TREASURY BILL	30.94 mm	31.39 mm principal	9.26	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	9.52 mm	9.07 mm principal	2.85	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5.86 mm	5.67 mm principal	1.75	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5.50 mm	5.19 mm principal	1.64	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5.48 mm	5.33 mm principal	1.64	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	5.34 mm	5.13 mm principal	1.60	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5.25 mm	4.93 mm principal	1.57	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	4.96 mm	4.65 mm principal	1.48	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	4.83 mm	4.56 mm principal	1.45	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	4.34 mm	4.22 mm principal	1.30	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	4.13 mm	3.85 mm principal	1.23	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.88 mm	3.73 mm principal	1.16	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	3.83 mm	3.63 mm principal	1.15	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.77 mm	3.55 mm principal	1.13	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	3.76 mm	3.55 mm principal	1.13	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.45 mm	3.30 mm principal	1.03	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	3.43 mm	3.34 mm principal	1.03	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	2.87 mm	2.71 mm principal	0.86	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	2.77 mm	2.63 mm principal	0.83	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.40 mm	2.40 mm principal	0.72	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	2.38 mm	2.20 mm principal	0.71	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	2.25 mm	2.14 mm principal	0.67	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	2.08 mm	1.98 mm principal	0.62	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.05 mm	1.94 mm principal	0.61	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	2.05 mm	1.94 mm principal	0.61	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	2.03 mm	1.94 mm principal	0.61	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	2.01 mm	1.89 mm principal	0.60	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.99 mm	1.90 mm principal	0.59	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.99 mm	1.87 mm principal	0.59	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.96 mm	1.87 mm principal	0.59	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.96 mm	1.89 mm principal	0.59	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.92 mm	1.82 mm principal	0.57	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.90 mm	1.86 mm principal	0.57	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.89 mm	1.80 mm principal	0.57	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.87 mm	1.77 mm principal	0.56	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.83 mm	1.76 mm principal	0.55	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.79 mm	1.69 mm principal	0.53	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.77 mm	1.69 mm principal	0.53	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.70 mm	1.60 mm principal	0.51	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.65 mm	1.58 mm principal	0.49	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.62 mm	1.57 mm principal	0.49	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	1.58 mm	1.46 mm principal	0.47	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.57 mm	1.51 mm principal	0.47	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.56 mm	1.46 mm principal	0.47	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.53 mm	1.51 mm principal	0.46	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.52 mm	1.42 mm principal	0.46	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.51 mm	1.45 mm principal	0.45	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.50 mm	1.41 mm principal	0.45	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.44 mm	1.38 mm principal	0.43	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.42 mm	1.36 mm principal	0.43	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.42 mm	1.35 mm principal	0.42	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.41 mm	1.35 mm principal	0.42	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.37 mm	1.32 mm principal	0.41	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.36 mm	1.32 mm principal	0.41	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.35 mm	1.29 mm principal	0.40	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.35 mm	1.31 mm principal	0.40	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.33 mm	1.26 mm principal	0.40	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.29 mm	1.26 mm principal	0.39	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.24 mm	1.16 mm principal	0.37	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.24 mm	1.11 mm principal	0.37	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.24 mm	1.20 mm principal	0.37	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.21 mm	1.16 mm principal	0.36	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.21 mm	1.18 mm principal	0.36	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.21 mm	1.15 mm principal	0.36	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.20 mm	1.16 mm principal	0.36	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.14 mm	1.10 mm principal	0.34	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.13 mm	1.09 mm principal	0.34	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2	1.13 mm	1.08 mm principal	0.34	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.11 mm	1.07 mm principal	0.33	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.09 mm	1.05 mm principal	0.33	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.07 mm	1.02 mm principal	0.32	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.07 mm	1.05 mm principal	0.32	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.06 mm	1.01 mm principal	0.32	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.06 mm	1.04 mm principal	0.32	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.05 mm	1.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.04 mm	990.31 k principal	0.31	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.04 mm	999.39 k principal	0.31	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.04 mm	973.38 k principal	0.31	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	986.56 k	934.49 k principal	0.30	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	986.23 k	930.93 k principal	0.30	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	979.43 k	938.63 k principal	0.29	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	966.53 k	923.97 k principal	0.29	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	963.12 k	927.37 k principal	0.29	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	947.67 k	923.34 k principal	0.28	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	943.58 k	887.52 k principal	0.28	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	941.01 k	886.09 k principal	0.28	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	938.37 k	899.98 k principal	0.28	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	932.12 k	872.03 k principal	0.28	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	921.83 k	884.90 k principal	0.28	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	921.74 k	871.98 k principal	0.28	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	902.32 k	852.57 k principal	0.27	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	900.87 k	881.39 k principal	0.27	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	893.37 k	835.25 k principal	0.27	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	886.00 k	865.55 k principal	0.27	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	881.23 k	827.03 k principal	0.26	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	874.83 k	853.62 k principal	0.26	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	857.76 k	821.59 k principal	0.26	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	846.82 k	813.54 k principal	0.25	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	837.33 k	783.74 k principal	0.25	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	827.63 k	782.49 k principal	0.25	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	798.35 k	752.87 k principal	0.24	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	796.83 k	758.31 k principal	0.24	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	788.06 k	741.48 k principal	0.24	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	787.32 k	760.47 k principal	0.24	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	787.19 k	757.54 k principal	0.24	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	776.53 k	751.65 k principal	0.23	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	775.12 k	733.84 k principal	0.23	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	773.60 k	727.94 k principal	0.23	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	758.94 k	711.14 k principal	0.23	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	752.48 k	716.00 k principal	0.23	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	739.18 k	705.24 k principal	0.22	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	736.95 k	707.98 k principal	0.22	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	736.44 k	700.80 k principal	0.22	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	734.85 k	713.93 k principal	0.22	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	713.14 k	673.10 k principal	0.21	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	712.31 k	676.34 k principal	0.21	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	708.25 k	661.80 k principal	0.21	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	696.91 k	649.79 k principal	0.21	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	694.45 k	650.12 k principal	0.21	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	693.98 k	661.91 k principal	0.21	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	689.70 k	650.12 k principal	0.21	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	683.35 k	640.83 k principal	0.20	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	682.67 k	656.08 k principal	0.20	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	657.70 k	609.32 k principal	0.20	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	656.08 k	640.94 k principal	0.20	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	653.14 k	639.27 k principal	0.20	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	642.96 k	609.42 k principal	0.19	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	641.45 k	598.47 k principal	0.19	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	634.22 k	602.97 k principal	0.19	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	632.16 k	612.57 k principal	0.19	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	624.87 k	593.05 k principal	0.19	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	623.16 k	603.17 k principal	0.19	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	604.80 k	582.99 k principal	0.18	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	586.14 k	570.68 k principal	0.18	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	578.52 k	558.54 k principal	0.17	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	577.26 k	550.13 k principal	0.17	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	576.52 k	544.77 k principal	0.17	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	576.28 k	542.58 k principal	0.17	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	566.72 k	542.09 k principal	0.17	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	563.47 k	533.54 k principal	0.17	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	558.15 k	531.59 k principal	0.17	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	553.08 k	528.19 k principal	0.17	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	545.75 k	526.44 k principal	0.16	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	544.30 k	531.99 k principal	0.16	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	542.11 k	542.66 k principal	0.16	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	536.82 k	506.90 k principal	0.16	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	526.68 k	510.32 k principal	0.16	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	525.35 k	499.03 k principal	0.16	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	522.62 k	493.28 k principal	0.16	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	520.83 k	485.51 k principal	0.16	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	517.19 k	486.33 k principal	0.15	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	505.87 k	487.73 k principal	0.15	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	488.93 k	475.19 k principal	0.15	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	484.48 k	466.36 k principal	0.14	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	482.68 k	461.95 k principal	0.14	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	463.32 k	435.38 k principal	0.14	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	457.47 k	438.76 k principal	0.14	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	451.46 k	429.43 k principal	0.14	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	441.75 k	426.35 k principal	0.13	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	440.60 k	412.21 k principal	0.13	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	439.14 k	415.70 k principal	0.13	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	438.64 k	412.11 k principal	0.13	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	429.10 k	420.83 k principal	0.13	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	428.05 k	407.45 k principal	0.13	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	425.95 k	414.54 k principal	0.13	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	416.77 k	420.47 k principal	0.12	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	414.96 k	393.92 k principal	0.12	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	413.20 k	400.43 k principal	0.12	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	409.28 k	392.80 k principal	0.12	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	407.67 k	385.21 k principal	0.12	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	403.95 k	388.61 k principal	0.12	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	403.92 k	392.32 k principal	0.12	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	401.43 k	383.16 k principal	0.12	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	400.05 k	377.77 k principal	0.12	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	395.67 k	376.60 k principal	0.12	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	390.28 k	364.01 k principal	0.12	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	387.24 k	369.86 k principal	0.12	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	385.36 k	363.27 k principal	0.12	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2	381.43 k	372.63 k principal	0.11	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	365.65 k	349.24 k principal	0.11	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	361.98 k	351.74 k principal	0.11	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	360.48 k	346.14 k principal	0.11	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	356.51 k	335.30 k principal	0.11	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	355.74 k	345.61 k principal	0.11	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	353.69 k	350.41 k principal	0.11	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	339.57 k	317.58 k principal	0.10	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	337.71 k	328.46 k principal	0.10	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	337.11 k	319.73 k principal	0.10	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	335.20 k	315.88 k principal	0.10	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	329.81 k	311.27 k principal	0.10	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	320.80 k	310.40 k principal	0.10	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	320.09 k	315.05 k principal	0.10	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	318.03 k	318.46 k principal	0.10	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	316.24 k	307.37 k principal	0.09	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	313.65 k	304.98 k principal	0.09	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	309.97 k	295.44 k principal	0.09	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	309.48 k	296.60 k principal	0.09	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	305.90 k	299.15 k principal	0.09	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	301.93 k	285.07 k principal	0.09	ABS-mortgage backed security	Long	USA