Fund profile
Tickers
VKMGX, VUSCX, VUSIX, VUSJX
Fund manager
Total assets
$793.34 mm
Liabilities
$197.05 mm
Net assets
$596.29 mm
Number of holdings
729.00
Top 200 of 729 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Government National Mortgage Association, TBA | 27.05 mm | 27.30 mm principal | 4.54 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage Backed Securities, TBA | 21.90 mm | 28.78 mm principal | 3.67 | ABS-mortgage backed security | Long | USA |
BPCE S.A. | 19.87 mm | 20.00 mm principal | 3.33 | Debt | Long | France |
Government National Mortgage Association, TBA | 19.49 mm | 23.85 mm principal | 3.27 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 17.10 mm | 18.04 mm principal | 2.87 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 15.47 mm | 19.31 mm principal | 2.60 | ABS-mortgage backed security | Long | USA |
Societe Generale S.A. | 14.90 mm | 15.00 mm principal | 2.50 | Debt | Long | France |
Government National Mortgage Association, TBA | 14.78 mm | 16.00 mm principal | 2.48 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 14.30 mm | 14.73 mm principal | 2.40 | ABS-mortgage backed security | Long | USA |
Toronto-Dominion Bank (The) | 14.02 mm | 14.00 mm principal | 2.35 | Debt | Long | Canada |
Government National Mortgage Association, TBA | 13.77 mm | 16.25 mm principal | 2.31 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 11.96 mm | 12.33 mm principal | 2.01 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 11.39 mm | 14.15 mm principal | 1.91 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage Backed Securities, TBA | 10.95 mm | 11.60 mm principal | 1.84 | ABS-mortgage backed security | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 10.93 mm | 10.93 mm shares | 1.83 | Short-term investment vehicle | Long | USA |
Uniform Mortgage Backed Securities, TBA | 10.08 mm | 10.68 mm principal | 1.69 | ABS-mortgage backed security | Long | USA |
Wells Fargo Bank N.A. | 10.01 mm | 10.00 mm principal | 1.68 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 9.05 mm | 9.34 mm principal | 1.52 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 8.94 mm | 10.19 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 8.91 mm | 11.12 mm principal | 1.49 | ABS-mortgage backed security | Long | USA |
BNP Paribas S.A. | 7.84 mm | 8.00 mm principal | 1.31 | Debt | Long | France |
Federal National Mortgage Association | 7.64 mm | 8.83 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 7.43 mm | 9.68 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 7.33 mm | 7.80 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 7.11 mm | 8.88 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 6.99 mm | 8.43 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage Backed Securities, TBA | 6.98 mm | 7.60 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 6.96 mm | 7.36 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 6.88 mm | 7.83 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 6.82 mm | 8.92 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage Backed Securities, TBA | 6.61 mm | 6.70 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 6.51 mm | 8.07 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 6.40 mm | 6.76 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 6.33 mm | 6.94 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 6.20 mm | 8.04 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 6.18 mm | 7.39 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 6.04 mm | 6.24 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 6.00 mm | 7.47 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 5.94 mm | 7.77 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 5.94 mm | 7.13 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 5.83 mm | 6.32 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2 | 5.76 mm | 5.55 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, Series 2020-137, Class A | 5.64 mm | 7.81 mm principal | 0.95 | ABS-asset backed commercial paper | Long | USA |
Federal National Mortgage Association | 5.62 mm | 6.45 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 5.60 mm | 6.13 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.55 mm | 6.25 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
SGR Residential Mortgage Trust, Series 2021-2, Class A1 | 5.53 mm | 6.84 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICs | 5.51 mm | 6.00 mm principal | 0.92 | ABS-asset backed commercial paper | Long | USA |
Federal National Mortgage Association | 5.36 mm | 5.70 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 5.32 mm | 5.80 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 5.28 mm | 6.05 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 5.24 mm | 6.19 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 5.04 mm | 5.49 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 4.96 mm | 6.20 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 4.91 mm | 6.37 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage Backed Securities, TBA | 4.81 mm | 6.06 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Freddie Mac, Series 2022-HQA3, Class M1 | 4.80 mm | 4.73 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Freddie Mac, Series 2022-DNA4, Class M1 | 4.79 mm | 4.62 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 4.77 mm | 5.95 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 4.63 mm | 5.98 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 4.57 mm | 5.45 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 4.37 mm | 4.74 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 4.37 mm | 5.66 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 4.26 mm | 4.82 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Invitation Homes Trust, Series 2018-SFR4, Class C | 4.22 mm | 4.23 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 4.20 mm | 5.02 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 4.16 mm | 4.61 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2022-R03, Class 1M1 | 4.13 mm | 4.08 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Sapphire Aviation Finance II Ltd., Series 2020-1A, Class B | 4.01 mm | 5.42 mm principal | 0.67 | ABS-other | Long | USA |
Government National Mortgage Association, TBA | 3.94 mm | 4.98 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 3.93 mm | 4.02 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 3.93 mm | 4.01 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 3.73 mm | 4.46 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICs | 3.68 mm | 3.94 mm principal | 0.62 | ABS-asset backed commercial paper | Long | USA |
Federal National Mortgage Association | 3.58 mm | 4.46 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 3.55 mm | 4.44 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 3.52 mm | 4.00 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 3.42 mm | 3.90 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 3.31 mm | 4.16 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2022-R06, Class 1M1 | 3.30 mm | 3.21 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 3.26 mm | 3.58 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 3.26 mm | 3.17 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 3.17 mm | 3.40 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 3.10 mm | 3.57 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 3.10 mm | 3.33 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 3.02 mm | 3.61 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 2.99 mm | 3.27 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.99 mm | 3.27 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 2.76 mm | 3.27 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICs, IO | 2.66 mm | 20.89 mm principal | 0.45 | ABS-asset backed commercial paper | Long | USA |
Federal Home Loan Mortgage Corp. | 2.65 mm | 2.74 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 2.64 mm | 2.79 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 2.60 mm | 2.84 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.55 mm | 2.87 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
BINOM Securitization Trust, Series 2021-INV1, Class A1 | 2.47 mm | 2.93 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 2.46 mm | 2.97 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 2.38 mm | 2.70 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Zaxby's Funding LLC, Series 2021-1A, Class A2 | 2.37 mm | 2.84 mm principal | 0.40 | ABS-other | Long | USA |
Progress Residential Trust, Series 2020-SFR1, Class C | 2.34 mm | 2.50 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.29 mm | 2.60 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 2.27 mm | 2.70 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.22 mm | 2.48 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.22 mm | 2.61 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.16 mm | 2.80 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.06 mm | 2.27 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 2.05 mm | 2.25 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 2.01 mm | 2.61 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.92 mm | 2.14 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.88 mm | 2.05 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.85 mm | 2.05 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Seasoned Loans Structured Transaction, Series 2019-1, Class A2 | 1.80 mm | 2.00 mm principal | 0.30 | ABS-other | Long | USA |
Government National Mortgage Association | 1.69 mm | 1.86 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.62 mm | 1.78 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.62 mm | 1.77 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.60 mm | 1.69 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.56 mm | 1.72 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.52 mm | 1.81 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.50 mm | 1.70 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.48 mm | 1.62 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.47 mm | 1.62 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.46 mm | 1.77 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.36 mm | 1.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bills | 1.34 mm | 1.38 mm principal | 0.22 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 1.32 mm | 1.40 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.30 mm | 1.53 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.29 mm | 1.42 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.27 mm | 1.51 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.26 mm | 1.38 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Deutsche Mortgage Securities, Inc. Re-REMIC Trust Ctfs., Series 2007-WM1, Class A1 | 1.23 mm | 1.40 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Chase Mortgage Finance Corp., Series 2016-SH2, Class M4 | 1.22 mm | 1.45 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.21 mm | 1.28 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Agate Bay Mortgage Trust, Series 2015-2, Class B1 | 1.20 mm | 1.34 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Ctfs., Series T-54, Class 2A | 1.19 mm | 1.19 mm principal | 0.20 | ABS-asset backed commercial paper | Long | USA |
Government National Mortgage Association | 1.17 mm | 1.33 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CSMC Trust, Series 2013-7, Class B1 | 1.12 mm | 1.21 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICs, IO | 1.12 mm | 8.64 mm principal | 0.19 | ABS-asset backed commercial paper | Long | USA |
Freddie Mac REMICs | 1.09 mm | 1.12 mm principal | 0.18 | ABS-asset backed commercial paper | Long | USA |
Government National Mortgage Association | 1.07 mm | 1.20 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.04 mm | 1.07 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 997.42 k | 1.01 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 966.13 k | 1.05 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 934.06 k | 1.06 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Chase Mortgage Finance Corp., Series 2016-SH1, Class M3 | 922.96 k | 1.08 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 873.21 k | 955.91 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 858.71 k | 1.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICs, Series 2021-11, Class MI, IO | 833.11 k | 6.27 mm principal | 0.14 | ABS-asset backed commercial paper | Long | USA |
Federal National Mortgage Association | 831.28 k | 835.03 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICs | 788.72 k | 878.72 k principal | 0.13 | ABS-asset backed commercial paper | Long | USA |
Federal National Mortgage Association | 774.58 k | 830.19 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 763.82 k | 834.27 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 759.08 k | 837.02 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust, Series 2019-INV3, Class A2 | 758.65 k | 789.16 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 720.32 k | 758.83 k principal | 0.12 | ABS-asset backed commercial paper | Long | USA |
Federal National Mortgage Association | 702.91 k | 802.03 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 693.35 k | 691.18 k principal | 0.12 | ABS-asset backed commercial paper | Long | USA |
Fannie Mae REMICs | 679.54 k | 690.97 k principal | 0.11 | ABS-asset backed commercial paper | Long | USA |
Commonbond Student Loan Trust, Series 2018-CGS, Class A1 | 678.00 k | 726.04 k principal | 0.11 | ABS-other | Long | USA |
Government National Mortgage Association | 641.38 k | 627.98 k principal | 0.11 | ABS-asset backed commercial paper | Long | USA |
Federal National Mortgage Association | 617.00 k | 612.92 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICs | 585.81 k | 583.94 k principal | 0.10 | ABS-asset backed commercial paper | Long | USA |
Federal Home Loan Mortgage Corp. | 581.41 k | 643.48 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 579.91 k | 593.07 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 567.12 k | 634.22 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 564.77 k | 576.77 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 563.65 k | 619.20 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 563.55 k | 597.61 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
GMACM Mortgage Loan Trust, Series 2005-AR3, Class 2A1 | 551.93 k | 611.36 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 547.45 k | 617.13 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series KC02, Class X1, IO | 544.23 k | 207.31 mm principal | 0.09 | ABS-asset backed commercial paper | Long | USA |
Federal Home Loan Mortgage Corp. | 536.13 k | 546.11 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Bear Stearns Adjustable Rate Mortgage Trust, Series 2005-1, Class 2A1 | 533.07 k | 596.17 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K093, Class X1, IO | 529.54 k | 12.80 mm principal | 0.09 | ABS-asset backed commercial paper | Long | USA |
Government National Mortgage Association | 518.66 k | 539.51 k principal | 0.09 | ABS-asset backed commercial paper | Long | USA |
Citigroup Commercial Mortgage Trust, Series 2017-C4, Class XA | 500.68 k | 17.06 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust, Series 2014-1, Class 1A17 | 500.29 k | 555.14 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac STRIPS | 497.84 k | 505.01 k principal | 0.08 | ABS-asset backed commercial paper | Long | USA |
JP Morgan Trust, Series 2015-3, Class A3 | 491.22 k | 558.91 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 485.19 k | 475.53 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 475.45 k | 466.59 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICs | 458.47 k | 463.12 k principal | 0.08 | ABS-asset backed commercial paper | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Ctfs., IO, Series K051, Class X1 | 447.56 k | 55.64 mm principal | 0.08 | ABS-asset backed commercial paper | Long | USA |
Federal National Mortgage Association | 442.28 k | 467.89 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 428.69 k | 435.72 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust, Series 2005-11, Class A2A | 422.61 k | 456.61 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 419.69 k | 428.02 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICs | 415.47 k | 424.10 k principal | 0.07 | ABS-asset backed commercial paper | Long | USA |
Federal National Mortgage Association | 406.47 k | 399.76 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 395.85 k | 408.10 k principal | 0.07 | ABS-asset backed commercial paper | Long | USA |
Federal National Mortgage Association | 392.56 k | 387.07 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Structured Asset Mortgage Investments II Trust, Series 2005-AR2, Class 2A1 | 381.84 k | 429.64 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICs | 370.13 k | 375.40 k principal | 0.06 | ABS-asset backed commercial paper | Long | USA |
Freddie Mac REMICs | 367.68 k | 368.04 k principal | 0.06 | ABS-asset backed commercial paper | Long | USA |
Freddie Mac REMICs | 366.27 k | 390.59 k principal | 0.06 | ABS-asset backed commercial paper | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series Q004, Class AFL | 352.16 k | 352.23 k principal | 0.06 | ABS-asset backed commercial paper | Long | USA |
JP Morgan Mortgage Trust, Series 2005-A1, Class 3A1 | 349.43 k | 372.68 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Shellpoint Asset Funding Trust, Series 2013-1, Class A3 | 334.38 k | 368.50 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 334.22 k | 337.08 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust, Series 2017-5, Class A1 | 332.29 k | 338.86 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICs | 331.98 k | 341.12 k principal | 0.06 | ABS-asset backed commercial paper | Long | USA |
Federal Home Loan Mortgage Corp. | 328.04 k | 346.55 k principal | 0.06 | ABS-mortgage backed security | Long | USA |