VOYA GNMA INCOME FUND

Fund Profile

Fund profile

Tickers

LEXNX, LEGNX, LEINX, IGMWX, VGMBX

Fund manager

Voya Intermediate Bond Fund Class I

Total assets

$1.65 bn

Liabilities

$397.18 mm

Net assets

$1.25 bn

Number of holdings

849.00

Top 200 of 849 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Ginnie Mae	108.28 mm	107.23 mm principal	8.64	ABS-mortgage backed security	Long	USA
Ginnie Mae	84.85 mm	84.70 mm principal	6.77	ABS-mortgage backed security	Long	USA
Ginnie Mae	72.35 mm	77.00 mm principal	5.77	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	48.51 mm	57.15 mm principal	3.87	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	33.53 mm	38.03 mm principal	2.68	ABS-mortgage backed security	Long	USA
Ginnie Mae	29.67 mm	30.05 mm principal	2.37	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	28.53 mm	32.31 mm principal	2.28	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	26.79 mm	31.54 mm principal	2.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	25.13 mm	28.50 mm principal	2.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	24.11 mm	27.34 mm principal	1.92	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	21.02 mm	22.62 mm principal	1.68	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	20.28 mm	20.21 mm principal	1.62	ABS-mortgage backed security	Long	USA
Ginnie Mae	20.04 mm	19.70 mm principal	1.60	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	19.36 mm	21.69 mm principal	1.54	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	17.20 mm	20.28 mm principal	1.37	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	17.06 mm	17.98 mm principal	1.36	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	16.14 mm	16.17 mm principal	1.29	Debt	Long	USA
Ginnie Mae	15.50 mm	17.00 mm principal	1.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	15.42 mm	17.29 mm principal	1.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	14.89 mm	17.53 mm principal	1.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	14.51 mm	16.46 mm principal	1.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	14.39 mm	16.30 mm principal	1.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	14.36 mm	15.28 mm principal	1.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	14.27 mm	16.17 mm principal	1.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	14.06 mm	15.13 mm principal	1.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	12.54 mm	14.77 mm principal	1.00	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	11.90 mm	11.57 mm principal	0.95	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	11.61 mm	11.60 mm principal	0.93	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	10.63 mm	10.91 mm principal	0.85	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	10.63 mm	10.82 mm principal	0.85	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	10.57 mm	10.45 mm principal	0.84	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	10.48 mm	10.83 mm principal	0.84	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	10.26 mm	12.09 mm principal	0.82	ABS-mortgage backed security	Long	USA
United States Treasury Bill	10.24 mm	10.28 mm principal	0.82	Debt	Long	USA
Freddie Mac REMICS	9.76 mm	8.80 mm principal	0.78	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	9.70 mm	11.50 mm principal	0.77	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	9.48 mm	10.09 mm principal	0.76	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	9.24 mm	10.09 mm principal	0.74	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.97 mm	9.08 mm principal	0.72	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.95 mm	9.41 mm principal	0.71	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	8.90 mm	10.15 mm principal	0.71	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	8.74 mm	8.00 mm principal	0.70	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	8.64 mm	10.00 mm principal	0.69	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.48 mm	8.57 mm principal	0.68	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.93 mm	9.02 mm principal	0.63	ABS-mortgage backed security	Long	USA
Seasoned Loans Structured Transaction Series 2019-1	7.58 mm	7.84 mm principal	0.60	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	7.30 mm	6.79 mm principal	0.58	ABS-mortgage backed security	Long	USA
Ginnie Mae	7.21 mm	8.18 mm principal	0.58	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.13 mm	7.84 mm principal	0.57	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	7.11 mm	7.03 mm principal	0.57	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.97 mm	6.84 mm principal	0.56	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.87 mm	7.85 mm principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	6.87 mm	7.51 mm principal	0.55	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.79 mm	7.00 mm principal	0.54	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.35 mm	6.20 mm principal	0.51	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.25 mm	6.58 mm principal	0.50	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	5.96 mm	5.90 mm principal	0.48	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	5.79 mm	5.79 mm principal	0.46	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.77 mm	6.80 mm principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	5.56 mm	5.80 mm principal	0.44	ABS-mortgage backed security	Long	USA
Seasoned Loans Structured Transaction Trust Series 2019-3	5.45 mm	5.88 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	5.21 mm	5.29 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	5.19 mm	5.04 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.00 mm	4.98 mm principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	4.93 mm	5.23 mm principal	0.39	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.91 mm	4.91 mm principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	4.85 mm	5.08 mm principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	4.80 mm	4.64 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.78 mm	4.80 mm principal	0.38	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.65 mm	4.89 mm principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.63 mm	4.69 mm principal	0.37	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.51 mm	5.28 mm principal	0.36	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.47 mm	4.47 mm principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	4.45 mm	4.20 mm principal	0.36	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.44 mm	4.44 mm principal	0.35	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.43 mm	4.51 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.39 mm	4.64 mm principal	0.35	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.34 mm	4.90 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.23 mm	4.03 mm principal	0.34	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.23 mm	4.06 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Whole Loan Securities Trust 2017-SC02	4.18 mm	4.75 mm principal	0.33	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.17 mm	4.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.15 mm	4.17 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.10 mm	3.82 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.01 mm	4.33 mm principal	0.32	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.01 mm	4.01 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.97 mm	4.04 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.96 mm	4.11 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.95 mm	4.28 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.92 mm	20.17 mm principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.90 mm	3.93 mm principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.89 mm	3.93 mm principal	0.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.88 mm	57.91 mm principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.81 mm	4.48 mm principal	0.30	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.74 mm	3.72 mm principal	0.30	Debt	Long	USA
Government National Mortgage Association	3.54 mm	3.92 mm principal	0.28	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.48 mm	18.08 mm principal	0.28	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.47 mm	3.44 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.46 mm	3.67 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1	3.46 mm	3.68 mm principal	0.28	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.45 mm	3.29 mm principal	0.27	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.44 mm	3.42 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.37 mm	3.47 mm principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.35 mm	3.47 mm principal	0.27	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.35 mm	3.96 mm principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.31 mm	3.63 mm principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.29 mm	3.73 mm principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.29 mm	3.73 mm principal	0.26	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.28 mm	3.16 mm principal	0.26	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank Discount Notes	3.27 mm	3.28 mm principal	0.26	Debt	Long	USA
Fannie Mae REMIC Trust 2002-W9	3.26 mm	3.21 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.04 mm	3.46 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.00 mm	2.97 mm principal	0.24	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.99 mm	2.97 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.99 mm	34.22 mm principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.92 mm	3.44 mm principal	0.23	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.78 mm	2.79 mm principal	0.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.77 mm	2.64 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	2.76 mm	2.91 mm principal	0.22	ABS-mortgage backed security	Long	USA
Seasoned Loans Structured Transaction Trust Series 2019-2	2.74 mm	2.90 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.70 mm	2.76 mm principal	0.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.69 mm	2.79 mm principal	0.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.68 mm	11.61 mm principal	0.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.65 mm	2.68 mm principal	0.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.62 mm	3.53 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.56 mm	2.56 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.53 mm	2.49 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	2.47 mm	2.61 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2003-W15	2.47 mm	2.45 mm principal	0.20	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.45 mm	2.76 mm principal	0.20	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.41 mm	2.41 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.40 mm	2.52 mm principal	0.19	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.40 mm	2.36 mm principal	0.19	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.40 mm	2.31 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.38 mm	2.41 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.38 mm	2.58 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.35 mm	2.57 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.34 mm	2.50 mm principal	0.19	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.33 mm	2.89 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.33 mm	2.63 mm principal	0.19	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.33 mm	5.30 mm principal	0.19	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.32 mm	2.32 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.29 mm	2.60 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.26 mm	2.22 mm principal	0.18	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.25 mm	2.34 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.24 mm	29.77 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.24 mm	2.58 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.24 mm	2.17 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.23 mm	2.34 mm principal	0.18	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.22 mm	2.23 mm principal	0.18	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.21 mm	2.71 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.21 mm	2.44 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.18 mm	2.29 mm principal	0.17	ABS-mortgage backed security	Long	USA
Vendee Mortgage Trust 2011-2	2.17 mm	2.28 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.14 mm	2.46 mm principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.12 mm	2.21 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.12 mm	2.55 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.09 mm	2.31 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.07 mm	2.31 mm principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.07 mm	1.93 mm principal	0.16	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.05 mm	2.06 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.04 mm	2.12 mm principal	0.16	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.04 mm	2.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.04 mm	2.40 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.03 mm	2.25 mm principal	0.16	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.01 mm	2.35 mm principal	0.16	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.00 mm	2.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.92 mm	1.86 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.88 mm	16.41 mm principal	0.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.87 mm	1.88 mm principal	0.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.87 mm	1.87 mm principal	0.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.82 mm	1.79 mm principal	0.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.81 mm	1.82 mm principal	0.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.80 mm	1.75 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2004-W3	1.73 mm	1.69 mm principal	0.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.72 mm	1.85 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.70 mm	1.91 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2004-W11	1.68 mm	1.77 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.68 mm	20.48 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.65 mm	1.52 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.63 mm	1.70 mm principal	0.13	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.60 mm	1.68 mm principal	0.13	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.59 mm	2.04 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.58 mm	31.47 mm principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.57 mm	1.64 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.57 mm	1.54 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.57 mm	33.89 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.56 mm	1.57 mm principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.52 mm	10.91 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3	1.48 mm	1.58 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.47 mm	14.65 mm principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.46 mm	1.38 mm principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.44 mm	1.57 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.43 mm	19.30 mm principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.43 mm	1.33 mm principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.42 mm	2.05 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.42 mm	1.87 mm principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.42 mm	1.75 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.41 mm	1.47 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank Discount Notes	1.40 mm	1.40 mm principal	0.11	Debt	Long	USA