Fund profile
Tickers
VLAAX, VLAIX
Fund manager
Total assets
$950.79 mm
Liabilities
$4.59 mm
Net assets
$946.21 mm
Number of holdings
205.00
Top 200 of 205 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CTAS Cintas Corporation | 43.33 mm | 71.90 k shares | 4.58 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 38.85 mm | 38.40 k shares | 4.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 32.22 mm | 59.10 k shares | 3.41 | Common equity | Long | USA |
RSG Republic Services, Inc. | 31.77 mm | 192.63 k shares | 3.36 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 30.09 mm | 30.09 mm shares | 3.18 | Short-term investment vehicle | Long | USA |
FICO Fair Isaac Corp. | 28.98 mm | 24.90 k shares | 3.06 | Common equity | Long | USA |
ADBE Adobe Inc | 25.53 mm | 42.80 k shares | 2.70 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 23.50 mm | 332.26 k shares | 2.48 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 23.24 mm | 180.94 k shares | 2.46 | Common equity | Long | USA |
UNP Union Pacific Corp. | 22.43 mm | 91.30 k shares | 2.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 22.08 mm | 50.12 k shares | 2.33 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 22.05 mm | 52.74 k shares | 2.33 | Common equity | Long | USA |
SYK Stryker Corp. | 21.67 mm | 72.37 k shares | 2.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 21.57 mm | 30.53 k shares | 2.28 | Common equity | Long | USA |
COST Costco Wholesale Corp | 19.80 mm | 30.00 k shares | 2.09 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 19.80 mm | 72.70 k shares | 2.09 | Common equity | Long | USA |
U.S. Treasury Notes | 16.89 mm | 17.90 mm principal | 1.78 | Debt | Long | USA |
IT Gartner, Inc. | 16.24 mm | 36.00 k shares | 1.72 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 15.75 mm | 146.90 k shares | 1.66 | Common equity | Long | Canada |
INTU Intuit Inc | 15.51 mm | 24.81 k shares | 1.64 | Common equity | Long | USA |
Accenture PLC
|
15.35 mm | 43.75 k shares | 1.62 | Common equity | Long | Ireland |
Aon PLC
|
15.05 mm | 51.70 k shares | 1.59 | Common equity | Long | Ireland |
IDXX Idexx Laboratories, Inc. | 14.88 mm | 26.81 k shares | 1.57 | Common equity | Long | USA |
POOL Pool Corporation | 13.88 mm | 34.80 k shares | 1.47 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 13.28 mm | 25.80 k shares | 1.40 | Common equity | Long | USA |
CHE Chemed Corp. | 13.27 mm | 22.70 k shares | 1.40 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 13.18 mm | 42.10 k shares | 1.39 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 11.84 mm | 60.00 k shares | 1.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 10.86 mm | 57.30 k shares | 1.15 | Common equity | Long | USA |
RLI RLI Corp. | 10.00 mm | 75.10 k shares | 1.06 | Common equity | Long | USA |
U.S. Treasury Notes | 9.28 mm | 9.50 mm principal | 0.98 | Debt | Long | USA |
U.S. Treasury Notes | 8.71 mm | 10.00 mm principal | 0.92 | Debt | Long | USA |
AFGC Africa Growth Corp | 8.33 mm | 70.10 k shares | 0.88 | Common equity | Long | USA |
U.S. Treasury Bonds | 8.09 mm | 10.00 mm principal | 0.85 | Debt | Long | USA |
U.S. Treasury Notes | 7.87 mm | 8.00 mm principal | 0.83 | Debt | Long | USA |
U.S. Treasury Bonds | 7.68 mm | 11.00 mm principal | 0.81 | Debt | Long | USA |
Federal National Mortgage Association | 7.46 mm | 7.69 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 7.32 mm | 7.55 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 7.15 mm | 7.50 mm principal | 0.76 | Debt | Long | USA |
EPAM EPAM Systems Inc | 6.48 mm | 21.80 k shares | 0.69 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. | 6.46 mm | 6.83 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 5.66 mm | 5.73 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.54 mm | 6.33 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 5.21 mm | 5.50 mm principal | 0.55 | Debt | Long | USA |
U.S. Treasury Notes | 5.05 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
LII Lennox International Inc | 4.25 mm | 9.50 k shares | 0.45 | Common equity | Long | USA |
Federal National Mortgage Association | 4.25 mm | 4.99 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.84 mm | 4.00 mm principal | 0.41 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.82 mm | 3.82 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 3.70 mm | 4.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Bonds | 3.47 mm | 3.17 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Bonds | 3.47 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
EXPO Exponent Inc. | 3.46 mm | 39.30 k shares | 0.37 | Common equity | Long | USA |
U.S. Treasury Bonds | 3.38 mm | 4.25 mm principal | 0.36 | Debt | Long | USA |
Government National Mortgage Association | 3.24 mm | 3.48 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.92 mm | 3.50 mm principal | 0.31 | Debt | Long | USA |
Government National Mortgage Association | 2.86 mm | 3.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.83 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 2.80 mm | 2.83 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.48 mm | 2.89 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.45 mm | 2.48 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.41 mm | 2.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Connecticut Avenue Securities | 2.14 mm | 2.10 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.11 mm | 2.29 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Connecticut Avenue Securities | 2.07 mm | 2.03 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. STACR REMICS Trust | 2.07 mm | 2.04 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.83 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 1.78 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 1.76 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 1.76 mm | 1.98 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.72 mm | 1.85 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.62 mm | 1.82 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 1.56 mm | 1.61 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.53 mm | 1.62 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 1.53 mm | 1.58 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 1.39 mm | 1.28 mm principal | 0.15 | Debt | Long | USA |
TRGP Targa Resources Corp | 1.35 mm | 1.25 mm principal | 0.14 | Debt | Long | USA |
Morgan Stanley | 1.35 mm | 1.25 mm principal | 0.14 | Debt | Long | USA |
State of California | 1.34 mm | 1.25 mm principal | 0.14 | Debt | Long | USA |
City of Tacoma | 1.33 mm | 1.25 mm principal | 0.14 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 1.33 mm | 1.28 mm principal | 0.14 | Debt | Long | USA |
NFLX Netflix Inc. | 1.32 mm | 1.30 mm principal | 0.14 | Debt | Long | USA |
McDonald's Corp. | 1.31 mm | 1.30 mm principal | 0.14 | Debt | Long | USA |
HES Hess Corporation | 1.31 mm | 1.33 mm principal | 0.14 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 1.31 mm | 1.30 mm principal | 0.14 | Debt | Long | USA |
Federal National Mortgage Association | 1.31 mm | 1.47 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
PHM PulteGroup Inc | 1.30 mm | 1.29 mm principal | 0.14 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.30 mm | 1.33 mm principal | 0.14 | Debt | Long | USA |
WY Weyerhaeuser Co. | 1.29 mm | 1.30 mm principal | 0.14 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 1.29 mm | 1.30 mm principal | 0.14 | Debt | Long | USA |
Federal National Mortgage Association | 1.28 mm | 1.39 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co., Inc. | 1.28 mm | 1.25 mm principal | 0.14 | Debt | Long | USA |
AXP American Express Co. | 1.28 mm | 1.28 mm principal | 0.14 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 1.28 mm | 1.20 mm principal | 0.14 | Debt | Long | USA |
Royal Bank of Canada | 1.27 mm | 1.25 mm principal | 0.13 | Debt | Long | Canada |
Ford Motor Credit Co. LLC | 1.27 mm | 1.33 mm principal | 0.13 | Debt | Long | USA |
Boardwalk Pipelines LP | 1.27 mm | 1.28 mm principal | 0.13 | Debt | Long | USA |
SYK Stryker Corp. | 1.27 mm | 1.30 mm principal | 0.13 | Debt | Long | USA |
DFS Discover Financial Services | 1.26 mm | 1.29 mm principal | 0.13 | Debt | Long | USA |
SO Southern Company | 1.26 mm | 1.20 mm principal | 0.13 | Debt | Long | USA |
Pfizer Investment Enterprises Pte. Ltd. | 1.26 mm | 1.25 mm principal | 0.13 | Debt | Long | Singapore |
MAR Marriott International, Inc. - Ordinary Shares | 1.26 mm | 1.25 mm principal | 0.13 | Debt | Long | USA |
ABBV Abbvie Inc | 1.26 mm | 1.31 mm principal | 0.13 | Debt | Long | USA |
Dell International LLC/EMC Corp. | 1.25 mm | 1.25 mm principal | 0.13 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue | 1.25 mm | 1.25 mm principal | 0.13 | Debt | Long | USA |
AFL Aflac Inc. | 1.25 mm | 1.33 mm principal | 0.13 | Debt | Long | USA |
Elevance Health, Inc. | 1.25 mm | 1.25 mm principal | 0.13 | Debt | Long | USA |
HCA, Inc. | 1.25 mm | 1.25 mm principal | 0.13 | Debt | Long | USA |
Federal National Mortgage Association | 1.24 mm | 1.35 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
KML Kinder Morgan Canada Ltd | 1.24 mm | 1.25 mm principal | 0.13 | Debt | Long | USA |
EXPE Expedia Group Inc | 1.24 mm | 1.35 mm principal | 0.13 | Debt | Long | USA |
Bank of America Corp. | 1.24 mm | 1.25 mm principal | 0.13 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 1.24 mm | 1.27 mm principal | 0.13 | Debt | Long | USA |
CCI Crown Castle Inc | 1.23 mm | 1.30 mm principal | 0.13 | Debt | Long | USA |
Flex Ltd. | 1.23 mm | 1.25 mm principal | 0.13 | Debt | Long | Singapore |
DUK Duke Energy Corp. | 1.23 mm | 1.28 mm principal | 0.13 | Debt | Long | USA |
AAPL Apple Inc | 1.23 mm | 1.25 mm principal | 0.13 | Debt | Long | USA |
Bell Telephone Co. of Canada or Bell Canada | 1.23 mm | 1.20 mm principal | 0.13 | Debt | Long | Canada |
LLY Lilly(Eli) & Co | 1.23 mm | 1.20 mm principal | 0.13 | Debt | Long | USA |
AMT American Tower Corp. | 1.23 mm | 1.20 mm principal | 0.13 | Debt | Long | USA |
C Citigroup Inc | 1.23 mm | 1.28 mm principal | 0.13 | Debt | Long | USA |
Astrazeneca Finance LLC | 1.22 mm | 1.20 mm principal | 0.13 | Debt | Long | USA |
Bank of New York Mellon Corp. | 1.22 mm | 1.25 mm principal | 0.13 | Debt | Long | USA |
Enterprise Products Operating LLC | 1.22 mm | 1.28 mm principal | 0.13 | Debt | Long | USA |
Government National Mortgage Association REMICS | 1.22 mm | 7.69 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
AZO Autozone Inc. | 1.21 mm | 1.25 mm principal | 0.13 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 1.21 mm | 1.25 mm principal | 0.13 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.21 mm | 1.23 mm principal | 0.13 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 1.21 mm | 1.25 mm principal | 0.13 | Debt | Long | USA |
C Citigroup Inc | 1.21 mm | 1.22 mm principal | 0.13 | Debt | Long | USA |
NWG NatWest Group Plc | 1.21 mm | 1.20 mm principal | 0.13 | Debt | Long | UK |
National Australia Bank Ltd. | 1.21 mm | 1.20 mm principal | 0.13 | Debt | Long | Australia |
ORLY O`Reilly Automotive, Inc. | 1.20 mm | 1.25 mm principal | 0.13 | Debt | Long | USA |
WELL Welltower Inc. | 1.20 mm | 1.23 mm principal | 0.13 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.20 mm | 1.20 mm principal | 0.13 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 1.19 mm | 1.24 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital | 1.19 mm | 1.20 mm principal | 0.13 | Debt | Long | USA |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 1.18 mm | 1.28 mm principal | 0.13 | Debt | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 1.18 mm | 1.20 mm principal | 0.13 | Debt | Long | USA |
SYF Synchrony Financial | 1.18 mm | 1.20 mm principal | 0.12 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.18 mm | 1.23 mm principal | 0.12 | Debt | Long | USA |
CNC Centene Corp. | 1.17 mm | 1.23 mm principal | 0.12 | Debt | Long | USA |
Goldman Sachs Group, Inc. | 1.17 mm | 1.20 mm principal | 0.12 | Debt | Long | USA |
Wells Fargo & Co. | 1.17 mm | 1.30 mm principal | 0.12 | Debt | Long | USA |
T-Mobile USA, Inc. | 1.17 mm | 1.28 mm principal | 0.12 | Debt | Long | USA |
ALLY Ally Financial Inc | 1.16 mm | 1.20 mm principal | 0.12 | Debt | Long | USA |
Regents of the University of California Medical Center Pooled Revenue | 1.15 mm | 1.20 mm principal | 0.12 | Debt | Long | USA |
CNA CNA Financial Corp. | 1.15 mm | 1.20 mm principal | 0.12 | Debt | Long | USA |
Federal National Mortgage Association | 1.15 mm | 1.23 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
PYPL PayPal Holdings Inc | 1.14 mm | 1.20 mm principal | 0.12 | Debt | Long | USA |
CVS CVS Health Corp | 1.14 mm | 1.38 mm principal | 0.12 | Debt | Long | USA |
RTX Corp. | 1.14 mm | 1.25 mm principal | 0.12 | Debt | Long | USA |
TJX TJX Companies, Inc. | 1.13 mm | 1.20 mm principal | 0.12 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 1.13 mm | 1.25 mm principal | 0.12 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.13 mm | 1.21 mm principal | 0.12 | Debt | Long | USA |
Adobe, Inc. | 1.12 mm | 1.25 mm principal | 0.12 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 1.12 mm | 1.18 mm principal | 0.12 | Debt | Long | Canada |
Federal National Mortgage Association | 1.11 mm | 1.19 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Diageo Capital PLC | 1.09 mm | 1.27 mm principal | 0.12 | Debt | Long | UK |
MRK Merck & Co Inc | 1.09 mm | 1.20 mm principal | 0.12 | Debt | Long | USA |
TDY Teledyne Technologies Inc | 1.09 mm | 1.20 mm principal | 0.11 | Debt | Long | USA |
NVDA NVIDIA Corp | 1.08 mm | 1.25 mm principal | 0.11 | Debt | Long | USA |
CMI Cummins Inc. | 1.06 mm | 1.28 mm principal | 0.11 | Debt | Long | USA |
EQIX Equinix Inc | 1.06 mm | 1.25 mm principal | 0.11 | Debt | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.06 mm | 1.26 mm principal | 0.11 | Debt | Long | USA |
Government National Mortgage Association | 1.04 mm | 1.11 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
VOD Vodafone Group plc | 1.04 mm | 1.25 mm principal | 0.11 | Debt | Long | UK |
STZ Constellation Brands Inc - Ordinary Shares | 1.03 mm | 1.23 mm principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co. | 1.03 mm | 1.23 mm principal | 0.11 | Debt | Long | USA |
ENB Enbridge Inc | 1.02 mm | 1.25 mm principal | 0.11 | Debt | Long | Canada |
COST Costco Wholesale Corp | 1.02 mm | 1.23 mm principal | 0.11 | Debt | Long | USA |
KIM Kimco Realty Corporation | 1.02 mm | 1.25 mm principal | 0.11 | Debt | Long | USA |
TAK Takeda Pharmaceutical Co | 1.01 mm | 1.32 mm principal | 0.11 | Debt | Long | Japan |
T AT&T, Inc. | 1.01 mm | 1.24 mm principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association | 1.01 mm | 1.07 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.01 mm | 1.23 mm principal | 0.11 | Debt | Long | USA |
UNP Union Pacific Corp. | 995.83 k | 1.30 mm principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 992.54 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association | 970.32 k | 1.04 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
City of Los Angeles | 951.63 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
CSX CSX Corp. | 944.84 k | 1.25 mm principal | 0.10 | Debt | Long | USA |
ADI Analog Devices Inc. | 941.64 k | 1.27 mm principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association | 895.56 k | 1.04 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 876.00 k | 1.08 mm principal | 0.09 | Debt | Long | USA |
Federal National Mortgage Association | 873.27 k | 1.01 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 868.57 k | 974.64 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
State of Oregon | 858.44 k | 1.10 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley Capital I Trust | 828.76 k | 1.00 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 796.02 k | 852.97 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 780.60 k | 908.75 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 756.01 k | 819.94 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 729.99 k | 750.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 724.98 k | 780.73 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 707.72 k | 790.03 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 700.95 k | 746.50 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 679.71 k | 794.57 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 631.53 k | 674.06 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust | 225.71 k | 231.26 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 193.21 k | 207.02 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 99.62 k | 107.47 k principal | 0.01 | ABS-mortgage backed security | Long | USA |