Fund profile
Tickers
VKMGX, VUSCX, VUSIX, VUSJX
Fund manager
Total assets
$770.60 mm
Liabilities
$216.12 mm
Net assets
$554.47 mm
Number of holdings
701.00
Top 200 of 701 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Securities, TBA | 31.93 mm | 40.78 mm principal | 5.76 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 24.44 mm | 24.37 mm principal | 4.41 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 20.05 mm | 23.85 mm principal | 3.62 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 15.87 mm | 15.80 mm principal | 2.86 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 15.13 mm | 18.26 mm principal | 2.73 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 12.70 mm | 15.68 mm principal | 2.29 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 11.59 mm | 11.67 mm principal | 2.09 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 11.20 mm | 14.21 mm principal | 2.02 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 11.08 mm | 13.33 mm principal | 2.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 10.33 mm | 11.85 mm principal | 1.86 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 9.89 mm | 12.11 mm principal | 1.78 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 9.87 mm | 10.14 mm principal | 1.78 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 9.09 mm | 11.51 mm principal | 1.64 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 8.78 mm | 10.60 mm principal | 1.58 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 8.69 mm | 8.78 mm principal | 1.57 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 8.61 mm | 9.51 mm principal | 1.55 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 8.14 mm | 8.00 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
Mitsubishi UFJ Trust & Banking Corp. | 8.01 mm | 8.00 mm principal | 1.44 | Debt | Long | Japan |
Federal National Mortgage Association | 7.31 mm | 9.21 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 7.14 mm | 8.59 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 7.09 mm | 7.99 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 6.89 mm | 7.60 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 6.81 mm | 8.00 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 6.80 mm | 8.62 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 6.79 mm | 7.97 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 6.75 mm | 6.94 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 6.66 mm | 7.00 mm principal | 1.20 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust, Series 2023-INV3, Class A3 | 6.49 mm | 6.39 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 6.39 mm | 6.70 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 6.39 mm | 7.56 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 6.32 mm | 6.52 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 6.09 mm | 7.64 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 6.05 mm | 6.41 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 6.03 mm | 7.01 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 5.94 mm | 6.01 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 5.93 mm | 6.86 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2 | 5.87 mm | 5.55 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 5.85 mm | 7.10 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 5.83 mm | 7.39 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, Series 2020-137, Class A | 5.76 mm | 7.69 mm principal | 1.04 | ABS-asset backed commercial paper | Long | USA |
Freddie Mac REMICs | 5.62 mm | 6.00 mm principal | 1.01 | ABS-asset backed commercial paper | Long | USA |
Federal Home Loan Mortgage Corp. | 5.59 mm | 5.88 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 5.54 mm | 5.47 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 5.33 mm | 5.67 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
SG Residential Mortgage Trust, Series 2021-2, Class A1 | 5.18 mm | 6.33 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 5.12 mm | 5.85 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 5.10 mm | 5.39 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 5.04 mm | 5.62 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.03 mm | 5.54 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
Macquarie Bank Ltd. | 5.01 mm | 5.00 mm principal | 0.90 | Debt | Long | Australia |
Mizuho Bank Ltd. | 5.00 mm | 5.00 mm principal | 0.90 | Debt | Long | Japan |
Federal National Mortgage Association | 4.99 mm | 5.59 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bills | 4.97 mm | 5.00 mm principal | 0.90 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 4.87 mm | 5.91 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Freddie Mac, Series 2022-DNA4, Class M1 | 4.85 mm | 4.62 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 4.82 mm | 4.75 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 4.79 mm | 5.03 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 4.74 mm | 5.95 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 4.64 mm | 4.94 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 4.63 mm | 5.58 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 4.42 mm | 5.53 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 4.37 mm | 4.59 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 4.30 mm | 4.97 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 4.27 mm | 4.27 mm shares | 0.77 | Short-term investment vehicle | Long | USA |
Invitation Homes Trust, Series 2018-SFR4, Class C | 4.24 mm | 4.23 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Freddie Mac, Series 2022-HQA3, Class M1 | 4.23 mm | 4.13 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 4.19 mm | 4.91 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 4.11 mm | 5.15 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 4.07 mm | 4.39 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 4.06 mm | 4.00 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 4.05 mm | 4.45 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
UBS AG | 4.00 mm | 4.00 mm principal | 0.72 | Debt | Long | UK |
Swedbank AB | 4.00 mm | 4.00 mm principal | 0.72 | Debt | Long | Sweden |
Federal Home Loan Mortgage Corp. | 3.63 mm | 3.61 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 3.61 mm | 4.20 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 3.53 mm | 3.89 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 3.52 mm | 3.49 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 3.52 mm | 4.24 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Sapphire Aviation Finance II Ltd., Series 2020-1A, Class B | 3.48 mm | 4.42 mm principal | 0.63 | ABS-other | Long | USA |
Federal National Mortgage Association | 3.37 mm | 4.08 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICs | 3.22 mm | 3.36 mm principal | 0.58 | ABS-asset backed commercial paper | Long | USA |
Federal Home Loan Mortgage Corp. | 3.15 mm | 3.81 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 3.12 mm | 3.48 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 3.07 mm | 3.28 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Bank, Series 2017-BNK5, Class AS | 3.00 mm | 3.20 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 2.95 mm | 3.42 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 2.85 mm | 3.03 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 2.79 mm | 2.71 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 2.78 mm | 3.19 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 2.70 mm | 2.84 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.68 mm | 2.87 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.65 mm | 2.78 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 2.51 mm | 2.54 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Zaxby's Funding LLC, Series 2021-1A, Class A2 | 2.51 mm | 2.82 mm principal | 0.45 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp. | 2.49 mm | 2.92 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 2.43 mm | 2.50 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.42 mm | 2.64 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICs, IO | 2.42 mm | 19.69 mm principal | 0.44 | ABS-asset backed commercial paper | Long | USA |
Federal Home Loan Mortgage Corp. | 2.32 mm | 2.48 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.30 mm | 2.54 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 2.24 mm | 2.63 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.24 mm | 2.56 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.19 mm | 2.44 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 2.17 mm | 2.40 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.11 mm | 2.64 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.97 mm | 2.11 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.96 mm | 2.09 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.95 mm | 2.45 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Seasoned Loans Structured Transaction, Series 2019-1, Class A2 | 1.87 mm | 2.00 mm principal | 0.34 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp. | 1.83 mm | 1.94 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.79 mm | 1.92 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.75 mm | 1.89 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.69 mm | 1.82 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 1.62 mm | 1.68 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.57 mm | 1.68 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.56 mm | 1.68 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.51 mm | 1.55 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.49 mm | 1.60 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.48 mm | 1.72 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.46 mm | 1.72 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.44 mm | 1.59 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.40 mm | 1.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.34 mm | 1.38 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.32 mm | 1.42 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.31 mm | 1.40 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.30 mm | 1.48 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 1.29 mm | 1.30 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.28 mm | 1.36 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.23 mm | 1.42 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.20 mm | 1.28 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.19 mm | 1.23 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Chase Mortgage Finance Corp., Series 2016-SH2, Class M4 | 1.17 mm | 1.33 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Ctfs., Series T-54, Class 2A | 1.15 mm | 1.14 mm principal | 0.21 | ABS-asset backed commercial paper | Long | USA |
Deutsche Mortgage Securities, Inc. Re-REMIC Trust Ctfs., Series 2007-WM1, Class A1 | 1.14 mm | 1.35 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bills | 1.12 mm | 1.13 mm principal | 0.20 | Debt | Long | USA |
Government National Mortgage Association | 1.09 mm | 1.21 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.02 mm | 1.04 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CSMC Trust, Series 2013-7, Class B1 | 1.01 mm | 1.07 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.01 mm | 1.11 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICs | 1.00 mm | 1.02 mm principal | 0.18 | ABS-asset backed commercial paper | Long | USA |
Agate Bay Mortgage Trust, Series 2015-2, Class B1 | 1.00 mm | 1.11 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICs, IO | 970.77 k | 8.22 mm principal | 0.18 | ABS-asset backed commercial paper | Long | USA |
Federal National Mortgage Association | 962.61 k | 1.02 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 946.71 k | 949.39 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 938.01 k | 1.04 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Chase Mortgage Finance Corp., Series 2016-SH1, Class M3 | 874.07 k | 985.48 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 828.36 k | 938.78 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICs, IO | 793.39 k | 6.06 mm principal | 0.14 | ABS-asset backed commercial paper | Long | USA |
Federal Home Loan Mortgage Corp. | 770.88 k | 821.50 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 770.81 k | 767.70 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 719.66 k | 773.58 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 716.44 k | 763.81 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICs | 709.28 k | 771.25 k principal | 0.13 | ABS-asset backed commercial paper | Long | USA |
Federal National Mortgage Association | 705.84 k | 785.83 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 663.79 k | 695.88 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 659.17 k | 671.98 k principal | 0.12 | ABS-asset backed commercial paper | Long | USA |
Government National Mortgage Association | 611.81 k | 602.31 k principal | 0.11 | ABS-asset backed commercial paper | Long | USA |
Verus Securitization Trust, Series 2019-INV3, Class A2 | 604.20 k | 622.17 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICs | 592.01 k | 596.92 k principal | 0.11 | ABS-asset backed commercial paper | Long | USA |
Commonbond Student Loan Trust, Series 2018-CGS, Class A1 | 590.22 k | 624.79 k principal | 0.11 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp. | 573.49 k | 624.17 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 566.62 k | 604.75 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 563.43 k | 580.91 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 560.19 k | 604.49 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 544.08 k | 550.91 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 537.88 k | 590.27 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 526.80 k | 531.85 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICs | 521.91 k | 515.75 k principal | 0.09 | ABS-asset backed commercial paper | Long | USA |
Federal National Mortgage Association | 492.36 k | 483.51 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 486.59 k | 473.44 k principal | 0.09 | ABS-asset backed commercial paper | Long | USA |
J.P. Morgan Mortgage Trust, Series 2014-1, Class 1A17 | 483.36 k | 525.20 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Bear Stearns Adjustable Rate Mortgage Trust, Series 2005-1, Class 2A1 | 480.89 k | 544.13 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K093, Class X1, IO | 472.56 k | 12.74 mm principal | 0.09 | ABS-asset backed commercial paper | Long | USA |
Government National Mortgage Association | 471.48 k | 476.69 k principal | 0.09 | ABS-asset backed commercial paper | Long | USA |
Federal Home Loan Mortgage Corp. | 471.35 k | 476.79 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac STRIPS | 460.16 k | 462.57 k principal | 0.08 | ABS-asset backed commercial paper | Long | USA |
JP Morgan Trust, Series 2015-3, Class A3 | 453.96 k | 505.82 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust, Series 2005-11, Class A2A | 420.75 k | 438.38 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 417.77 k | 417.38 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 412.60 k | 424.59 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 412.27 k | 401.59 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust, Series 2017-C4, Class XA | 400.61 k | 15.63 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICs | 389.54 k | 390.58 k principal | 0.07 | ABS-asset backed commercial paper | Long | USA |
Freddie Mac REMICs | 369.25 k | 372.54 k principal | 0.07 | ABS-asset backed commercial paper | Long | USA |
Federal National Mortgage Association | 351.48 k | 344.79 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 349.48 k | 359.00 k principal | 0.06 | ABS-asset backed commercial paper | Long | USA |
Federal Home Loan Mortgage Corp. | 348.83 k | 352.74 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 330.23 k | 326.53 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICs | 324.36 k | 329.40 k principal | 0.06 | ABS-asset backed commercial paper | Long | USA |
Federal National Mortgage Association | 323.25 k | 314.15 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 322.22 k | 317.30 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 316.09 k | 324.86 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Shellpoint Asset Funding Trust, Series 2013-1, Class A3 | 311.68 k | 336.59 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICs | 304.63 k | 316.81 k principal | 0.05 | ABS-asset backed commercial paper | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series Q004, Class AFL | 293.81 k | 293.77 k principal | 0.05 | ABS-asset backed commercial paper | Long | USA |
Freddie Mac REMICs | 293.09 k | 292.86 k principal | 0.05 | ABS-asset backed commercial paper | Long | USA |
Fannie Mae REMICs | 289.80 k | 292.07 k principal | 0.05 | ABS-asset backed commercial paper | Long | USA |
Federal Home Loan Mortgage Corp. | 283.17 k | 285.88 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust, Series 2005-A1, Class 3A1 | 272.19 k | 290.76 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 270.27 k | 262.66 k principal | 0.05 | ABS-mortgage backed security | Long | USA |