Victory Government Securities Fund

Fund Profile

Fund profile

Tickers

USGNX, UIGSX, URGSX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$1.08 bn

Liabilities

$3.79 mm

Net assets

$1.08 bn

Number of holdings

386.00

Top 200 of 386 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U S TREASURY NOTE	30.00 mm	30.00 mm principal	2.78	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	19.80 mm	20.57 mm principal	1.84	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	17.51 mm	21.00 mm principal	1.62	Debt	Long	USA
U S TREASURY NOTE	17.00 mm	18.00 mm principal	1.58	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH	14.74 mm	15.00 mm principal	1.37	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	14.33 mm	15.00 mm principal	1.33	Debt	Long	USA
U S TREASURY NOTE	13.87 mm	14.00 mm principal	1.29	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	13.43 mm	15.69 mm principal	1.25	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	13.14 mm	14.10 mm principal	1.22	Debt	Long	USA
U S TREASURY NOTE	12.99 mm	13.75 mm principal	1.20	Debt	Long	USA
U S TREASURY NOTE	12.67 mm	13.00 mm principal	1.17	Debt	Long	USA
U S TREASURY NOTE	12.49 mm	15.00 mm principal	1.16	Debt	Long	USA
U S TREASURY NOTE	11.96 mm	13.00 mm principal	1.11	Debt	Long	USA
U S TREASURY NOTE	11.33 mm	12.00 mm principal	1.05	Debt	Long	USA
U S TREASURY NOTE	11.01 mm	11.00 mm principal	1.02	Debt	Long	USA
U S TREASURY NOTE	10.73 mm	11.25 mm principal	0.99	Debt	Long	USA
U S TREASURY NOTE	10.52 mm	11.30 mm principal	0.98	Debt	Long	USA
U S TREASURY NOTE	10.13 mm	10.50 mm principal	0.94	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	10.09 mm	12.52 mm principal	0.94	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	9.94 mm	10.60 mm principal	0.92	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	9.75 mm	10.25 mm principal	0.90	Debt	Long	USA
U S TREASURY NOTE	9.69 mm	10.00 mm principal	0.90	Debt	Long	USA
U S TREASURY NOTE	9.61 mm	10.00 mm principal	0.89	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH	9.58 mm	9.69 mm principal	0.89	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	9.52 mm	10.00 mm principal	0.88	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	9.25 mm	9.87 mm principal	0.86	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	9.15 mm	9.29 mm principal	0.85	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	8.60 mm	10.00 mm principal	0.80	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	8.34 mm	9.39 mm principal	0.77	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	7.93 mm	8.00 mm principal	0.73	Debt	Long	USA
U S TREASURY NOTE	7.81 mm	8.00 mm principal	0.72	Debt	Long	USA
FANNIE MAE ACES	7.65 mm	7.91 mm principal	0.71	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.63 mm	8.67 mm principal	0.71	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	7.40 mm	8.20 mm principal	0.69	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	6.98 mm	8.15 mm principal	0.65	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	6.83 mm	6.92 mm principal	0.63	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	6.83 mm	7.50 mm principal	0.63	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH	6.80 mm	7.00 mm principal	0.63	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	6.68 mm	6.98 mm principal	0.62	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	6.67 mm	7.00 mm principal	0.62	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.47 mm	7.66 mm principal	0.60	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	6.32 mm	6.52 mm principal	0.59	ABS-mortgage backed security	Long	USA
FANNIE MAE ACES	6.28 mm	6.48 mm principal	0.58	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	6.17 mm	6.94 mm principal	0.57	ABS-mortgage backed security	Long	USA
FIXED INCOME CLEARING CO	6.00 mm	6.00 mm principal	0.56	Repurchase agreement	Long	USA
U S TREASURY NOTE	5.73 mm	6.00 mm principal	0.53	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.70 mm	5.97 mm principal	0.53	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.69 mm	6.45 mm principal	0.53	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	5.66 mm	5.64 mm principal	0.52	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.53 mm	6.34 mm principal	0.51	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	5.51 mm	6.40 mm principal	0.51	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.48 mm	6.76 mm principal	0.51	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	5.43 mm	6.00 mm principal	0.50	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.39 mm	5.58 mm principal	0.50	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	5.23 mm	5.00 mm principal	0.49	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	5.22 mm	5.31 mm principal	0.48	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	5.15 mm	5.20 mm principal	0.48	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5.13 mm	5.40 mm principal	0.48	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	5.09 mm	5.00 mm principal	0.47	ABS-mortgage backed security	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH	4.95 mm	5.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	4.89 mm	4.90 mm principal	0.45	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	4.79 mm	7.00 mm principal	0.44	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	4.62 mm	4.67 mm principal	0.43	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	4.61 mm	4.98 mm principal	0.43	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	4.55 mm	5.00 mm principal	0.42	Debt	Long	USA
U S TREASURY NOTE	4.54 mm	5.00 mm principal	0.42	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	4.52 mm	5.18 mm principal	0.42	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	4.49 mm	5.00 mm principal	0.42	Debt	Long	USA
US TREASURY NOTE	4.45 mm	4.50 mm principal	0.41	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.45 mm	4.82 mm principal	0.41	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	4.35 mm	5.00 mm principal	0.40	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	4.34 mm	5.00 mm principal	0.40	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	4.30 mm	5.00 mm principal	0.40	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.25 mm	5.24 mm principal	0.39	ABS-mortgage backed security	Long	USA
TENNESSEE VALLEY AUTHORITY	4.24 mm	5.00 mm principal	0.39	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.19 mm	4.42 mm principal	0.39	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	4.19 mm	4.26 mm principal	0.39	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	4.18 mm	4.37 mm principal	0.39	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.10 mm	4.88 mm principal	0.38	ABS-mortgage backed security	Long	USA
FEDERAL FARM CREDIT BANK	4.01 mm	4.00 mm principal	0.37	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.01 mm	4.41 mm principal	0.37	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	3.99 mm	3.99 mm principal	0.37	ABS-mortgage backed security	Long	USA
FEDERAL FARM CREDIT BANK	3.98 mm	4.00 mm principal	0.37	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	3.98 mm	4.03 mm principal	0.37	ABS-mortgage backed security	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH	3.90 mm	3.94 mm principal	0.36	ABS-mortgage backed security	Long	USA
PSNH FUNDING LLC 3	3.84 mm	4.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3.81 mm	4.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	3.80 mm	4.00 mm principal	0.35	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.77 mm	3.95 mm principal	0.35	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3.70 mm	3.69 mm principal	0.34	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.68 mm	3.66 mm principal	0.34	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	3.68 mm	3.68 mm principal	0.34	ABS-mortgage backed security	Long	USA
FANNIE MAE ACES	3.61 mm	3.72 mm principal	0.33	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	3.57 mm	3.62 mm principal	0.33	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	3.54 mm	5.00 mm principal	0.33	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	3.53 mm	3.76 mm principal	0.33	ABS-mortgage backed security	Long	USA
EVERGY MISSOURI WEST STORM FUNDING I LLC	3.53 mm	3.50 mm principal	0.33	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	3.51 mm	3.50 mm principal	0.33	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	3.49 mm	3.46 mm principal	0.32	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	3.43 mm	3.41 mm principal	0.32	ABS-mortgage backed security	Long	USA
NELNET STUDENT LOAN TRUST	3.41 mm	3.75 mm principal	0.32	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	3.35 mm	3.33 mm principal	0.31	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	3.34 mm	3.47 mm principal	0.31	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3.33 mm	4.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.32 mm	3.32 mm principal	0.31	ABS-mortgage backed security	Long	USA
CONSUMERS 2014 SECURITIZATION FUNDING LLC	3.29 mm	3.37 mm principal	0.31	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	3.22 mm	3.55 mm principal	0.30	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	3.19 mm	3.11 mm principal	0.30	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	3.17 mm	3.19 mm principal	0.29	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3.16 mm	3.41 mm principal	0.29	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	3.15 mm	3.11 mm principal	0.29	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	3.15 mm	3.50 mm principal	0.29	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3.14 mm	3.45 mm principal	0.29	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	3.14 mm	3.10 mm principal	0.29	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3.12 mm	3.54 mm principal	0.29	ABS-mortgage backed security	Long	USA
WEPCO ENVIRONMENTAL TRUST FINANCE I LLC	3.07 mm	3.51 mm principal	0.28	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.03 mm	3.54 mm principal	0.28	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3.02 mm	3.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	3.01 mm	3.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	3.01 mm	3.42 mm principal	0.28	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN BANK	3.00 mm	3.00 mm principal	0.28	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.99 mm	3.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	2.99 mm	2.98 mm principal	0.28	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.98 mm	3.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
FEDERAL FARM CREDIT BANK	2.97 mm	3.00 mm principal	0.28	Debt	Long	USA
FEDERAL HOME LOAN BANK	2.97 mm	3.00 mm principal	0.28	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	2.96 mm	3.36 mm principal	0.27	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.96 mm	2.99 mm principal	0.27	ABS-mortgage backed security	Long	USA
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE	2.95 mm	3.00 mm principal	0.27	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	2.87 mm	3.28 mm principal	0.27	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	2.81 mm	2.89 mm principal	0.26	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.81 mm	3.37 mm principal	0.26	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	2.81 mm	3.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	2.79 mm	2.97 mm principal	0.26	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.79 mm	2.93 mm principal	0.26	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.78 mm	2.78 mm principal	0.26	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	2.78 mm	2.82 mm principal	0.26	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	2.75 mm	2.79 mm principal	0.26	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.75 mm	2.75 mm principal	0.25	ABS-mortgage backed security	Long	USA
SMALL BUSINESS ADMINISTRATION	2.72 mm	2.72 mm principal	0.25	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	2.71 mm	3.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	2.70 mm	3.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
SMALL BUSINESS ADMINISTRATION POOLS	2.69 mm	2.70 mm principal	0.25	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	2.69 mm	3.00 mm principal	0.25	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.69 mm	2.68 mm principal	0.25	ABS-mortgage backed security	Long	USA
SMALL BUSINESS ADMINISTRATION POOLS	2.67 mm	2.58 mm principal	0.25	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	2.66 mm	3.05 mm principal	0.25	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.65 mm	2.65 mm principal	0.25	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.64 mm	2.77 mm principal	0.24	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	2.63 mm	2.68 mm principal	0.24	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	2.61 mm	3.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.61 mm	2.97 mm principal	0.24	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	2.59 mm	2.63 mm principal	0.24	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.55 mm	3.02 mm principal	0.24	ABS-mortgage backed security	Long	USA
FEDERAL FARM CREDIT BANK	2.51 mm	2.50 mm principal	0.23	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	2.50 mm	2.86 mm principal	0.23	ABS-mortgage backed security	Long	USA
FEDERAL FARM CREDIT BANK	2.50 mm	3.00 mm principal	0.23	Debt	Long	USA
FEDERAL FARM CREDIT BANK	2.49 mm	2.50 mm principal	0.23	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.48 mm	2.71 mm principal	0.23	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.48 mm	2.58 mm principal	0.23	ABS-mortgage backed security	Long	USA
SMALL BUSINESS ADMINISTRATION POOLS	2.41 mm	2.25 mm principal	0.22	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	2.38 mm	2.39 mm principal	0.22	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	2.37 mm	2.45 mm principal	0.22	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	2.37 mm	2.49 mm principal	0.22	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	2.33 mm	2.39 mm principal	0.22	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	2.33 mm	2.27 mm principal	0.22	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	2.32 mm	2.31 mm principal	0.21	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	2.30 mm	2.29 mm principal	0.21	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	2.27 mm	2.57 mm principal	0.21	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	2.25 mm	2.29 mm principal	0.21	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.23 mm	2.32 mm principal	0.21	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	2.22 mm	2.26 mm principal	0.21	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.22 mm	2.30 mm principal	0.21	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.22 mm	2.29 mm principal	0.21	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.18 mm	2.22 mm principal	0.20	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.17 mm	2.39 mm principal	0.20	ABS-mortgage backed security	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH	2.12 mm	2.12 mm principal	0.20	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	2.06 mm	2.06 mm principal	0.19	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.04 mm	2.30 mm principal	0.19	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.04 mm	2.11 mm principal	0.19	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	2.03 mm	2.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.01 mm	2.26 mm principal	0.19	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	2.01 mm	1.98 mm principal	0.19	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.00 mm	1.99 mm principal	0.19	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	1.99 mm	1.99 mm principal	0.18	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	1.97 mm	1.95 mm principal	0.18	ABS-mortgage backed security	Long	USA
SLM STUDENT LOAN TRUST 2006 4	1.96 mm	2.06 mm principal	0.18	ABS-mortgage backed security	Long	USA
FANNIE MAE ACES	1.95 mm	2.03 mm principal	0.18	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.95 mm	2.06 mm principal	0.18	ABS-mortgage backed security	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH	1.95 mm	1.96 mm principal	0.18	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	1.95 mm	2.00 mm principal	0.18	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	1.94 mm	2.13 mm principal	0.18	ABS-mortgage backed security	Long	USA
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE	1.94 mm	2.00 mm principal	0.18	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.93 mm	2.09 mm principal	0.18	ABS-mortgage backed security	Long	USA
SBA	1.92 mm	1.82 mm principal	0.18	ABS-mortgage backed security	Long	USA
SMALL BUSINESS ADMINISTRATION POOLS	1.91 mm	1.82 mm principal	0.18	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.88 mm	1.87 mm principal	0.17	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	1.87 mm	1.84 mm principal	0.17	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.87 mm	1.92 mm principal	0.17	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.84 mm	1.91 mm principal	0.17	ABS-mortgage backed security	Long	USA