VKMGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 6 2.12	Federal National Mortgage Association 6%	4.36%	22,370,000
2	G2SF 2.5 2.13	Government National Mortgage Association 2.5%	4.12%	25,448,000
3	G2SF 2 2.14	Government National Mortgage Association 2%	3.63%	23,444,000
4	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	3.32%	17,260,000
5	FNCL 3 2.12	Federal National Mortgage Association 3%	3.27%	19,869,377
6	n/a	2 Year Treasury Note Future Mar 25	2.98%	75
7	FR SD0727	Federal Home Loan Mortgage Corp. 2.5%	2.78%	17,423,579
8	G2SF 3 2.12	Government National Mortgage Association 3%	2.77%	16,451,813
9	G2SF 5 2.12	Government National Mortgage Association 5%	2.22%	11,820,000
10	FR RA8198	Federal Home Loan Mortgage Corp. 5.5%	2.15%	11,138,553
11	FR SD8146	Federal Home Loan Mortgage Corp. 2%	2.07%	13,655,800
12	FR SD7554	Federal Home Loan Mortgage Corp. 2.5%	2.02%	12,637,581
13	MUFG F 01.30.26 YCd	Mitsubishi Trust & Banking Corporation New York Branch 4.68321%	1.93%	10,000,000
14	FN FS5992	Fnma Pass-Thru I 2%	1.67%	11,041,770
15	FN FM8965	Fnma Pass-Thru I 2.5%	1.61%	10,059,561
16	FNCL 6.5 2.12	Federal National Mortgage Association 6.5%	1.59%	8,000,000
17	FN BC0883	Federal National Mortgage Association 3.5%	1.58%	9,039,974
18	FR RA8135	Federal Home Loan Mortgage Corp. 5.5%	1.53%	7,945,268
19	G2SF 6 2.12	Government National Mortgage Association 6%	1.48%	7,600,000
20	BNS F 10.17.25 YCd	Bank of Nova Scotia 4.68524%	1.36%	7,000,000
21	STANLN F 07.24.25 YCd	Standard Chartered Bank New York Branch 4.69%	1.35%	7,000,000
22	FN CB2281	Fnma Pass-Thru I 2%	1.34%	8,786,528
23	FN FM6566	Fnma Pass-Thru I 2.5%	1.30%	8,095,749
24	FG Q44969	Federal Home Loan Mortgage Corp. 3.5%	1.30%	7,410,656
25	G2SF 4.5 2.12	Government National Mortgage Association 4.5%	1.28%	7,000,000
26	FN FS4808	Fnma Pass-Thru I 2%	1.28%	7,356,801
27	FN BR4694	Fnma Pass-Thru I 2%	1.27%	8,441,933
28	FR SD1305	Federal Home Loan Mortgage Corp. 5%	1.22%	6,512,417
29	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.17%	6,072,217
30	FN CB5536	Federal National Mortgage Association 5%	1.17%	6,228,320
31	n/a	JPMorgan Securities LLC 4.725%	1.16%	6,000,000
32	FN CB0462	Fnma Pass-Thru I 2%	1.16%	7,159,036
33	CAS 2023-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 7.70201%	1.14%	5,550,000
34	VERUS 2023-INV3 A3	VERUS SECURITIZATION TRUST 2023-INV3 7.732%	1.13%	5,688,983
35	FR SD0791	Federal Home Loan Mortgage Corp. 2%	1.13%	7,346,776
36	FN CA4895	Fnma Pass-Thru I 3.5%	1.12%	6,080,164
37	FHR 4107 LM	Federal Home Loan Mortgage Corp. 1.5%	1.12%	5,999,290
38	FR QF8746	Federal Home Loan Mortgage Corp. 5.5%	1.11%	5,744,783
39	FN BR9844	Fnma Pass-Thru I 3%	1.10%	6,637,369
40	GNR 2020-137 A	Government National Mortgage Association 1.5%	1.09%	7,593,131
41	FN BM5147	Federal National Mortgage Association 4%	1.08%	6,032,472
42	FN MA4210	Federal National Mortgage Association 2.5%	1.08%	6,784,046
43	FN FM6053	Fnma Pass-Thru I 2%	1.08%	7,106,658
44	FN FM1967	Fnma Pass-Thru I 3%	1.08%	6,427,011
45	FR SD1166	Federal Home Loan Mortgage Corp. 4.5%	1.06%	5,778,077
46	FN FS5440	Fnma Pass-Thru I 6%	0.97%	4,938,253
47	n/a	ING US Funding LLC 4.695%	0.97%	5,000,000
48	FR SD0301	Federal Home Loan Mortgage Corp. 3%	0.95%	5,649,072
49	FR SD7500	Federal Home Loan Mortgage Corp. 4%	0.95%	5,274,934
50	FR RA2657	Federal Home Loan Mortgage Corp. 3.5%	0.94%	5,407,362
51	STACR 2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 7.70201%	0.94%	4,615,000
52	FN AU4287	Federal National Mortgage Association 4%	0.92%	5,050,790
53	FN BP6666	Fnma Pass-Thru I 2%	0.91%	5,211,667
54	FR RA3611	Federal Home Loan Mortgage Corp. 2.5%	0.90%	5,653,934
55	G2 BS8437	Government National Mortgage Association 3.5%	0.88%	4,999,407
56	FN FS4887	Fnma Pass-Thru I 2%	0.87%	5,684,151
57	FN CA7235	Fnma Pass-Thru I 2.5%	0.85%	5,313,153
58	FN FS5833	Fnma Pass-Thru I 6%	0.85%	4,329,622
59	FN FM2405	Fnma Pass-Thru I 3%	0.83%	4,527,230
60	FN CA4719	Fnma Pass-Thru I 3.5%	0.81%	4,409,269
61	FN BU1030	Fnma Pass-Thru I 2%	0.81%	5,281,228
62	FN BP2187	Fnma Pass-Thru I 3%	0.80%	4,778,387
63	FN BP5429	Fnma Pass-Thru I 3%	0.80%	4,826,891
64	G2SF 6.5 2.12	Government National Mortgage Association 6.5%	0.79%	4,000,000
65	FR QE5117	Federal Home Loan Mortgage Corp. 4.5%	0.78%	4,266,240
66	n/a	Swedbank AB (publ) 4.69667%	0.77%	4,000,000
67	FN BU7889	Fnma Pass-Thru I 2%	0.76%	4,924,768
68	FN FM2662	Fnma Pass-Thru I 4%	0.74%	4,129,208
69	STACR 2022-HQA3 M1A	Freddie Mac Stacr Remic Trust 6.65201%	0.71%	3,616,183
70	FN MA4548	Federal National Mortgage Association 2.5%	0.71%	4,476,631
71	FH 841354	Federal Home Loan Mortgage Corp. 4.901%	0.68%	3,415,603
72	FN FS0699	Fnma Pass-Thru I 3%	0.67%	4,028,817
73	FN AY1357	Federal National Mortgage Association 3.5%	0.66%	3,802,242
74	FN FM9565	Fnma Pass-Thru I 2.5%	0.65%	4,083,233
75	SAPA 2020-1A B	SAPPHIRE AVIATION FINANCE II LIMITED 4.335%	0.62%	3,773,893
76	FN BT9938	Fnma Pass-Thru I 2.5%	0.62%	3,885,722
77	BANK 2017-BNK5 AS	Bank 2017-Bnk5 206 3.624%	0.59%	3,200,000
78	FN BO7308	Fnma Pass-Thru I 4%	0.58%	3,217,180
79	FR QC6418	Federal Home Loan Mortgage Corp. 2.5%	0.57%	3,546,312
80	FN BP0238	Fnma Pass-Thru I 3.5%	0.56%	3,244,831
81	FR RA1983	Federal Home Loan Mortgage Corp. 3%	0.54%	3,239,179
82	FNR 2017-54 HP	Federal National Mortgage Association 3%	0.54%	2,866,679
83	FG G60344	Federal Home Loan Mortgage Corp. 4%	0.51%	2,844,720
84	FR QA5967	Federal Home Loan Mortgage Corp. 3%	0.50%	3,000,175
85	ZAXBY 2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.50%	2,798,500
86	FN BM6953	Federal National Mortgage Association 6.765%	0.49%	2,473,134
87	FR QA6457	Federal Home Loan Mortgage Corp. 3%	0.47%	2,871,040
88	FN CA5068	Fnma Pass-Thru I 3%	0.47%	2,581,719
89	FG G16052	Federal Home Loan Mortgage Corp. 3%	0.47%	2,500,996
90	FG G61480	Federal Home Loan Mortgage Corp. 7.5%	0.46%	2,284,568
91	FR SD3067	Federal Home Loan Mortgage Corp. 5.5%	0.44%	2,307,265
92	FN BC0038	Federal National Mortgage Association 3%	0.44%	2,367,731
93	FG G07154	Federal Home Loan Mortgage Corp. 4.5%	0.44%	2,344,275
94	FN AL7497	Federal National Mortgage Association 3.5%	0.43%	2,446,629
95	FNR 2021-95 IN	Federal National Mortgage Association 2.5%	0.43%	18,965,068
96	FN BH9913	Federal National Mortgage Association 3.5%	0.42%	2,395,651
97	FR QN1899	Federal Home Loan Mortgage Corp. 3%	0.41%	2,267,478
98	G2 BS8453	Government National Mortgage Association 3.5%	0.40%	2,332,324
99	G2 BP7942	Government National Mortgage Association 3%	0.39%	2,325,636
100	FR QA9896	Federal Home Loan Mortgage Corp. 3%	0.39%	2,350,696
101	FG Q36121	Federal Home Loan Mortgage Corp. 3.5%	0.38%	2,185,850
102	FN BU0010	Fnma Pass-Thru I 2%	0.37%	2,444,192
103	SLST 2019-1 A2	Federal Home Loan Mortgage Corp. 3.5%	0.37%	2,000,000
104	FR QD4130	Federal Home Loan Mortgage Corp. 2%	0.36%	2,330,400
105	FN BM4588	Federal National Mortgage Association 4%	0.35%	1,968,627
106	FG G67717	Federal Home Loan Mortgage Corp. 4%	0.35%	1,959,658
107	FG Q08566	Federal Home Loan Mortgage Corp. 4%	0.32%	1,753,999
108	FN MA2259	Federal National Mortgage Association 3%	0.32%	1,753,499
109	G2 BQ1333	Government National Mortgage Association 4%	0.31%	1,754,183
110	G2 BE0202	Government National Mortgage Association 4%	0.30%	1,695,660
111	FN AS4421	Federal National Mortgage Association 4%	0.29%	1,594,207
112	FN BN2752	Federal National Mortgage Association 4%	0.27%	1,520,774
113	FN 890720	Federal National Mortgage Association 4.5%	0.27%	1,445,933
114	FR RA1901	Federal Home Loan Mortgage Corp. 3%	0.27%	1,611,119
115	FN CA8325	Fnma Pass-Thru I 3%	0.27%	1,617,380
116	FN AZ2192	Federal National Mortgage Association 3.5%	0.27%	1,512,678
117	FR QN1214	Federal Home Loan Mortgage Corp. 3%	0.26%	1,418,986
118	FR QA5448	Federal Home Loan Mortgage Corp. 4.5%	0.26%	1,364,778
119	FN BJ7346	Federal National Mortgage Association 4%	0.25%	1,407,740
120	FN AZ7337	Federal National Mortgage Association 3%	0.24%	1,449,840
121	FR QA1028	Federal Home Loan Mortgage Corp. 4%	0.24%	1,334,070
122	FN AJ2876	Federal National Mortgage Association 4%	0.24%	1,308,958
123	FN BO2220	Federal National Mortgage Association 3%	0.24%	1,293,242
124	FR RA1339	Federal Home Loan Mortgage Corp. 3%	0.23%	1,345,768
125	FN AJ4639	Federal National Mortgage Association 4.5%	0.22%	1,190,855
126	FN AS4591	Federal National Mortgage Association 4%	0.22%	1,207,192
127	CHASE 2016-SH2 M4	Chase Mortgage Trust 2016-2 3.75%	0.22%	1,239,659
128	DMSI 2007-WM1 A1	Deutsche Mortgage Securities Inc Re-REMIC Trust Certificates Series 2007-WM	0.22%	1,276,589
129	FSPC T-54 2A	Federal Home Loan Mortgage Corp. 6.5%	0.21%	1,099,187
130	G2 AU0807	Government National Mortgage Association 3.5%	0.20%	1,154,199
131	FN AH3653	Federal National Mortgage Association 5%	0.19%	1,011,528
132	ABMT 2015-2 B1	AGATE BAY MORTGAGE TRUST 3.61738%	0.19%	1,059,373
133	CSMC 2013-7 B1	CSMC Trust 2013-7 3.54532%	0.19%	1,009,424
134	G2 MA3663	Government National Mortgage Association 3.5%	0.18%	1,044,939
135	FN AK0358	Federal National Mortgage Association 4%	0.18%	991,732
136	FHR 5125 IT	Federal Home Loan Mortgage Corp. 2.5%	0.18%	7,869,639
137	FN BC3562	Federal National Mortgage Association 3.5%	0.17%	964,276
138	B 0 05.29.25	United States Treasury Bills 0%	0.17%	871,000
139	FHR 3134 FA	Federal Home Loan Mortgage Corp. 4.75312%	0.16%	857,430
140	FG G80378	Federal Home Loan Mortgage Corp. 5.45%	0.16%	839,755
141	CHASE 2016-SH1 M3	Chase Mortgage Trust 2016-1 3.75%	0.16%	910,347
142	FN AB9017	Federal National Mortgage Association 3%	0.15%	877,035
143	FNR 2021-11 MI	Federal National Mortgage Association 2%	0.15%	5,862,507
144	FN 745292	Federal National Mortgage Association 5.5%	0.14%	717,168
145	FNCI 5 2.12	Federal National Mortgage Association 5%	0.14%	700,000
146	FN BO6928	Fnma Pass-Thru I 3.5%	0.13%	773,773
147	FG G18586	Federal Home Loan Mortgage Corp. 2.5%	0.13%	712,346
148	FN AW3616	Federal National Mortgage Association 4%	0.13%	721,356
149	FR ZN1448	Federal Home Loan Mortgage Corp. 4%	0.13%	719,317
150	FHR 4446 PL	Federal Home Loan Mortgage Corp. 2.5%	0.13%	695,854
151	GNR 2012-3 WA	Government National Mortgage Association 4.52542%	0.12%	632,402
152	FR RA2277	Federal Home Loan Mortgage Corp. 3.5%	0.11%	616,106
153	FN BC9416	Federal National Mortgage Association 4%	0.11%	593,482
154	GNR 2011-137 WB	Government National Mortgage Association 5.88459%	0.11%	535,727
155	FN AW0656	Federal National Mortgage Association 3%	0.11%	564,678
156	FG Q06233	Federal Home Loan Mortgage Corp. 4.5%	0.11%	567,303
157	CBSLT 2018-CGS A1	COMMONBOND STUDENT LOAN TRUST 3.87%	0.10%	549,452
158	FG G80373	Federal Home Loan Mortgage Corp. 5.35%	0.10%	530,089
159	FNR 2005-45 XA	Federal National Mortgage Association 4.80649%	0.10%	528,605
160	FR RA1093	Federal Home Loan Mortgage Corp. 4%	0.10%	565,390
161	FNR 2009-36 FA	Federal National Mortgage Association 5.40649%	0.10%	501,105
162	FN AB6931	Federal National Mortgage Association 3.5%	0.09%	532,944
163	JPMMT 2014-1 1A17	J.P. MORGAN MORTGAGE TRUST 0.78613%	0.09%	513,612
164	FG A92539	Federal Home Loan Mortgage Corp. 5%	0.09%	480,874
165	BSARM 2005-1 2A1	Bear Stearns Arm Trust 2.15844%	0.09%	520,479
166	VERUS 2019-INV3 A2	Verus Securitization Trust 2019-Inv3 3.947%	0.09%	470,901
167	FG G05087	Federal Home Loan Mortgage Corp. 5%	0.09%	443,138
168	JPMMT 2015-3 A3	J.P. MORGAN MORTGAGE TRUST 3.5%	0.09%	483,574
169	GNR 2014-147 WA	Government National Mortgage Association 4.74224%	0.09%	435,265
170	FHMS K093 X1	Federal Home Loan Mortgage Corp. 0.94074%	0.08%	12,655,918
171	FHS 237 F16	Federal Home Loan Mortgage Corp. 4.95312%	0.08%	422,022
172	FG T39001	Federal Home Loan Mortgage Corp. 5.35%	0.08%	396,090
173	FN 725922	Federal National Mortgage Association 6.5%	0.08%	382,314
174	FN 932386	Federal National Mortgage Association 4.5%	0.08%	401,328
175	GNR 2019-69 UA	Ginnie Mae (Ze) 6.95241%	0.07%	364,690
176	CMLTI 2005-11 A2A	Citigroup Mortgage Loan Trust Inc. 7.23%	0.07%	354,349
177	FHR 3223 F	Federal Home Loan Mortgage Corp. 5.00312%	0.07%	357,928
178	FNR 2004-72 FB	Federal National Mortgage Association 4.96649%	0.07%	343,559
179	FG G02193	Federal Home Loan Mortgage Corp. 7.5%	0.07%	330,518
180	GNR 2014-167 WF	Government National Mortgage Association 4.87309%	0.06%	327,043
181	CGCMT 2017-C4 XA	Citigroup Commercial Mortgage Trust 0.97814%	0.06%	15,493,285
182	FG G80374	Federal Home Loan Mortgage Corp. 5.8%	0.06%	332,222
183	FN 984962	Federal National Mortgage Association 6%	0.06%	317,970
184	FNR 2007-79 FA	Federal National Mortgage Association 4.91649%	0.06%	319,840
185	SAFT 2013-1 A3	Shellpoint Asset Funding Trust 2013-1 3.75%	0.06%	315,593
186	FN 745260	Federal National Mortgage Association 7.5%	0.06%	287,839
187	FG G08451	Federal Home Loan Mortgage Corp. 4.5%	0.06%	302,079
188	FHMS Q004 AFL	Federal Home Loan Mortgage Corp. 5.37529%	0.05%	277,837
189	FN 745379	Federal National Mortgage Association 7%	0.05%	254,851
190	FHR 2635 AG	Federal Home Loan Mortgage Corp. 3.5%	0.05%	273,317
191	FG G05733	Federal Home Loan Mortgage Corp. 5%	0.05%	266,540
192	CSMLT 2015-1 A9	CSMLT 2015-3 Trust 3.5%	0.05%	283,562
193	FN 745326	Federal National Mortgage Association 7.5%	0.05%	243,769
194	FN 888138	Federal National Mortgage Association 7%	0.05%	233,012
195	FNR 2009-41 WA	Federal National Mortgage Association 6.59918%	0.05%	233,900
196	FNR 2016-33 PF	Federal National Mortgage Association 4.96649%	0.05%	243,707
197	FHR 2319 BZ	Federal Home Loan Mortgage Corp. 6.5%	0.05%	236,369
198	FNR 2011-15 DA	Federal National Mortgage Association 4%	0.05%	255,012
199	FNR 2005-85 FA	Federal National Mortgage Association 4.81649%	0.05%	235,894
200	FN 995049	Federal National Mortgage Association 5.5%	0.04%	221,726
201	FN 976475	Federal National Mortgage Association 5.5%	0.04%	221,463
202	FN AL0473	Federal National Mortgage Association 5.45%	0.04%	219,943
203	FN 745755	Federal National Mortgage Association 5%	0.04%	219,152
204	FN AE0311	Federal National Mortgage Association 3.5%	0.04%	237,346
205	GFMT 2018-1 A33	Galton Fd Mtg Tr 2018-1 3.5%	0.04%	238,897
206	FN 745275	Federal National Mortgage Association 5%	0.04%	212,526
207	FN 995228	Federal National Mortgage Association 6.5%	0.04%	198,368
208	G2 676561	Government National Mortgage Association 5%	0.04%	205,342
209	FG J36413	Federal Home Loan Mortgage Corp. 3%	0.04%	199,777
210	FNR 2016-2 SA	Federal National Mortgage Association 1.67288%	0.04%	3,520,379
211	FWLS 2015-SC02 1A	Federal Home Loan Mortgage Corp. 3%	0.03%	209,719
212	FN 888743	Federal National Mortgage Association 6%	0.03%	172,278
213	UBSCM 2017-C5 XA	LB-UBS Commercial Mortgage Trust 1.1336%	0.03%	8,803,362
214	WFCM 2017-C42 XA	Wells Fargo Commercial Mortgage Trust 2012-Lc5 0.85558%	0.03%	8,734,922
215	JPMMT 2005-A1 3A1	JP Morgan Mortgage Trust 5.68088%	0.03%	183,603
216	FHR 2281 Z	Federal Home Loan Mortgage Corp. 6.5%	0.03%	173,317
217	MLCC 2005-A A1	Merrill Lynch Mortgage Investors, Inc. 4.89378%	0.03%	181,128
218	SARM 2004-13 A2	Structured Adjustable Rate Mortgage Loan Trust 4.73378%	0.03%	188,161
219	FN 768575	Federal National Mortgage Association 5.5%	0.03%	168,348
220	FG G05202	Federal Home Loan Mortgage Corp. 4.5%	0.03%	170,722
221	FN 889752	Federal National Mortgage Association 6.5%	0.03%	158,596
222	FN 745641	Federal National Mortgage Association 7.5%	0.03%	154,202
223	FN 889117	Federal National Mortgage Association 5%	0.03%	158,653
224	CHASE 2007-A2 2A1	Chase Mortgage Financial Trust 6.68351%	0.03%	154,470
225	FN 735644	Federal National Mortgage Association 6.5%	0.03%	148,676
226	GSR 2004-12 3A6	GS Mortgage Securities Corp 1.45613%	0.03%	152,837
227	BMARK 2018-B1 XA	Benchmark 2020-B16 Mortgage Trust 0.52817%	0.03%	11,298,666
228	CSFB 2004-AR5 5A1	Credit Suisse First Boston Mortgage Securities Corp. 6.23444%	0.03%	145,939
229	CHASE 2007-A2 2A4	Chase Mortgage Financial Trust 6.68351%	0.03%	142,697
230	FN 545061	Federal National Mortgage Association 6%	0.03%	134,656
231	JPMMT 2017-5 A1	Jp Morgan Mtg Tr 2017-5 5.01711%	0.03%	136,113
232	FN 796615	Federal National Mortgage Association 5.5%	0.03%	134,964
233	BAFC 2006-A 1A1	Banc of America Funding Corporation 5.48991%	0.03%	138,564
234	FHMS K051 X1	Federal Home Loan Mortgage Corp. 0.47819%	0.03%	50,796,330
235	ARMT 2005-7 2A21	Adjustable Rate Mortgage Trust 2005-8 0.76613%	0.02%	142,533
236	FNR 2002-77 TF	Federal National Mortgage Association 5.48758%	0.02%	121,542
237	FHMS K735 X1	Federal Home Loan Mortgage Corp. 0.96047%	0.02%	15,157,488
238	FNR 2017-66 AS	Federal National Mortgage Association 1.43351%	0.02%	1,408,347
239	MLCC 2005-3 3A	Merrill Lynch Mortgage Investors, Inc. 2.38687%	0.02%	124,490
240	MSC 2017-HR2 XA	Morgan Stanley Capital I Trust 2017-HR2 0.84745%	0.02%	5,345,366
241	FN AD0269	Federal National Mortgage Association 7.5%	0.02%	104,845
242	FHR 2195 LH	Federal Home Loan Mortgage Corp. 6.5%	0.02%	107,046
243	FHR 4041 IO	Federal Home Loan Mortgage Corp. 1.88219%	0.02%	1,204,294
244	FNR 2006-11 PS	Federal National Mortgage Association 8.18954%	0.02%	95,686
245	FN 555870	Federal National Mortgage Association 7.5%	0.02%	105,096
246	FG G01696	Federal Home Loan Mortgage Corp. 6%	0.02%	101,818
247	CD 2017-CD6 XA	CD 2018-Cd7 Mortgage Trust 0.89056%	0.02%	5,823,632
248	JPMMT 2019-INV2 A15	JP MORGAN MORTGAGE TRUST 3.5%	0.02%	114,338
249	FNR 2012-20 FD	Federal National Mortgage Association 4.86649%	0.02%	100,408
250	FN 256060	Federal National Mortgage Association 6%	0.02%	93,772
251	FN 803513	Federal National Mortgage Association 5.5%	0.02%	95,582
252	FN AD0273	Federal National Mortgage Association 8.5%	0.02%	89,254
253	FN 256553	Federal National Mortgage Association 6%	0.02%	89,144
254	FN AD0270	Federal National Mortgage Association 8%	0.02%	87,737
255	FHS 219 PO	Federal Home Loan Mortgage Corp. 0%	0.02%	101,836
256	WAMU 2003-AR10 A7	Washington Mutual Mortgage Pass-Through Certificates 6.51586%	0.02%	95,289
257	FG G04373	Federal Home Loan Mortgage Corp. 7%	0.02%	84,794
258	FNGT 1999-T2 A1	Federal National Mortgage Association 7.49999%	0.02%	86,008
259	FG G02071	Federal Home Loan Mortgage Corp. 7.5%	0.02%	83,382
260	FHR 3917 BA	Federal Home Loan Mortgage Corp. 4%	0.02%	89,421
261	GNR 2017-136 LI	Government National Mortgage Association 4.5%	0.02%	578,609
262	FNR 2015-57 LI	Federal National Mortgage Association 3.5%	0.02%	777,808
263	FNR 2002-39 FD	Federal National Mortgage Association 5.48758%	0.02%	81,666
264	FN 725704	Federal National Mortgage Association 6%	0.02%	77,745
265	FNR 2005-67 BF	Federal National Mortgage Association 4.81649%	0.01%	76,858
266	CWHL 2004-29 1A1	CWMBS Inc 4.97378%	0.01%	78,731
267	FNR 2001-69 PF	Federal National Mortgage Association 5.46649%	0.01%	73,733
268	MARM 2004-13 2A2	Mastr Adjustable Rate Mortgages Trust 2002-3 6.86931%	0.01%	75,365
269	FG G05631	Federal Home Loan Mortgage Corp. 7.5%	0.01%	70,658
270	FHR 4559 AF	Federal Home Loan Mortgage Corp. 5.14948%	0.01%	72,972
271	FN 796944	Federal National Mortgage Association 5.5%	0.01%	67,424
272	FNR 2002-52 FD	Federal National Mortgage Association 4.96649%	0.01%	68,081
273	FHMS K734 X1	Federal Home Loan Mortgage Corp. 0.63346%	0.01%	15,808,079
274	GNR 2017-149 GS	Government National Mortgage Association 1.77366%	0.01%	554,912
275	FNR 2003-71 TA	Federal National Mortgage Association 7%	0.01%	62,246
276	FNR 2010-137 CJ	Federal National Mortgage Association 2.5%	0.01%	66,076
277	FHR 2530 FD	Federal Home Loan Mortgage Corp. 4.95312%	0.01%	63,321
278	FHR 2326 ZP	Federal Home Loan Mortgage Corp. 6.5%	0.01%	60,909
279	FG A46989	Federal Home Loan Mortgage Corp. 6.5%	0.01%	60,377
280	FNR 2006-46 SW	Federal National Mortgage Association 7.82277%	0.01%	61,337
281	FNR 2002-65 FB	Federal National Mortgage Association 5.46649%	0.01%	60,823
282	FN 888139	Federal National Mortgage Association 7%	0.01%	58,368
283	FN 256023	Federal National Mortgage Association 6%	0.01%	57,470
284	GN 612922	Government National Mortgage Association 5.5%	0.01%	56,817
285	FHR 2132 FN	Federal Home Loan Mortgage Corp. 5.34307%	0.01%	56,504
286	FG G02408	Federal Home Loan Mortgage Corp. 5.5%	0.01%	55,875
287	FHR 2148 ZA	Federal Home Loan Mortgage Corp. 6%	0.01%	54,562
288	FG G05640	Federal Home Loan Mortgage Corp. 8.5%	0.01%	51,791
289	FNR 2002-82 FE	Federal National Mortgage Association 5.46649%	0.01%	53,208
290	FHR 2344 FP	Federal Home Loan Mortgage Corp. 5.40312%	0.01%	53,007
291	FHR 3342 FT	Federal Home Loan Mortgage Corp. 4.90312%	0.01%	53,064
292	FHR 3450 BI	Federal Home Loan Mortgage Corp. 1.61688%	0.01%	636,367
293	FN 487338	Federal National Mortgage Association 6.5%	0.01%	50,197
294	GN 608252	Government National Mortgage Association 5.5%	0.01%	51,283
295	FHR 2504 FP	Federal Home Loan Mortgage Corp. 4.95312%	0.01%	50,833
296	FHR 2035 PC	Federal Home Loan Mortgage Corp. 6.95%	0.01%	48,822
297	FHR 2122 FD	Federal Home Loan Mortgage Corp. 4.80312%	0.01%	49,100
298	FNR 1999-54 LH	Federal National Mortgage Association 6.5%	0.01%	48,356
299	FHR 2551 FD	Federal Home Loan Mortgage Corp. 4.85312%	0.01%	49,183
300	FN 555866	Federal National Mortgage Association 7.5%	0.01%	47,340
301	FN 545815	Federal National Mortgage Association 7%	0.01%	45,673
302	FNR 2006-50 KS	Federal National Mortgage Association 7.82287%	0.01%	42,071
303	FG A58000	Federal Home Loan Mortgage Corp. 5%	0.01%	45,911
304	FN AE0212	Federal National Mortgage Association 5.5%	0.01%	44,940
305	FHR 2471 FD	Federal Home Loan Mortgage Corp. 5.45312%	0.01%	44,709
306	FHR 2500 FD	Federal Home Loan Mortgage Corp. 4.95312%	0.01%	45,086
307	FNS 321 2	Federal National Mortgage Association 6.5%	0.01%	362,244
308	GNR 2011-52 HS	Government National Mortgage Association 2.22366%	0.01%	729,243
309	FN 650177	Federal National Mortgage Association 7%	0.01%	41,356
310	FN AD6164	Federal National Mortgage Association 6%	0.01%	40,765
311	FNR 2017-60 LI	Federal National Mortgage Association 4%	0.01%	201,129
312	FN AL0072	Federal National Mortgage Association 5.63%	0.01%	40,695
313	FNR 2005-14 SE	Federal National Mortgage Association 1.58351%	0.01%	566,724
314	FNR 2002-53 FY	Federal National Mortgage Association 4.96649%	0.01%	39,880
315	FHR 2526 FE	Federal Home Loan Mortgage Corp. 4.85312%	0.01%	39,919
316	FG C46101	Federal Home Loan Mortgage Corp. 6.5%	0.01%	38,364
317	GSR 2005-AR4 6A1	GS Mortgage Securities Corp 5.51024%	0.01%	41,235
318	FG G05639	Federal Home Loan Mortgage Corp. 8%	0.01%	36,288
319	FHR 2396 FE	Federal Home Loan Mortgage Corp. 5.05312%	0.01%	36,081
320	FG G01456	Federal Home Loan Mortgage Corp. 6.5%	0.01%	34,720
321	FNR 2003-116 FA	Federal National Mortgage Association 4.86649%	0.01%	34,531
322	FN 772890	Federal National Mortgage Association 7%	0.01%	32,408
323	FNR 2002-29 F	Federal National Mortgage Association 5.46649%	0.01%	32,979
324	FHR 2116 ZA	Federal Home Loan Mortgage Corp. 6%	0.01%	32,767
325	FHR 2470 LF	Federal Home Loan Mortgage Corp. 5.45312%	0.01%	32,492
326	FNR 2012-146 PI	Federal National Mortgage Association 3.5%	0.01%	331,392
327	FNR 2012-134 SA	Federal National Mortgage Association 1.68351%	0.01%	330,984
328	FN 735013	Federal National Mortgage Association 6%	0.01%	31,485
329	FHS 215 IO	Federal Home Loan Mortgage Corp. 8%	0.01%	215,332
330	FHR 2464 FI	Federal Home Loan Mortgage Corp. 5.45312%	0.01%	31,759
331	FN AD9155	Federal National Mortgage Association 5%	0.01%	31,243
332	FN 252570	Federal National Mortgage Association 6.5%	0.01%	30,228
333	FN 313363	Federal National Mortgage Association 7.5%	0.01%	30,477
334	FHR 3753 AS	Federal Home Loan Mortgage Corp. 3.5%	0.01%	30,884
335	FN 745409	Federal National Mortgage Association 7%	0.01%	29,180
336	FHS 216 PO	Federal Home Loan Mortgage Corp. 0%	0.01%	32,759
337	FG A12218	Federal Home Loan Mortgage Corp. 6.5%	0.01%	27,389
338	FNR 2013-2 IA	Federal National Mortgage Association 4.5%	0.01%	221,866
339	GN 457797	Government National Mortgage Association 7.5%	0.01%	27,142
340	FHR 2220 PD	Federal Home Loan Mortgage Corp. 8%	0.01%	26,231
341	FN 781794	Federal National Mortgage Association 5.5%	0.01%	26,460
342	FNS 331 6	Federal National Mortgage Association 6%	0.01%	226,899
343	FNS 331 5	Federal National Mortgage Association 6%	0.01%	220,300
344	FN 190311	Federal National Mortgage Association 6%	0.01%	26,283
345	FHR 2920 S	Federal Home Loan Mortgage Corp. 2.24688%	0.01%	483,876
346	FHR 2481 AF	Federal Home Loan Mortgage Corp. 5.00312%	0.01%	26,114
347	FN AD0770	Federal National Mortgage Association 5%	0.00%	25,797
348	FHR 2084 ZC	Federal Home Loan Mortgage Corp. 6.5%	0.00%	25,093
349	FNR 2016-45 MI	Federal National Mortgage Association 5.5%	0.00%	217,180
350	FN 798180	Federal National Mortgage Association 5.5%	0.00%	25,084
351	FN 791688	Federal National Mortgage Association 5.5%	0.00%	25,097
352	FNR 1997-16 PD	Federal National Mortgage Association 7%	0.00%	25,225
353	FN 738944	Federal National Mortgage Association 7%	0.00%	23,915
354	FN 868810	Federal National Mortgage Association 5.5%	0.00%	24,420
355	WAMU 2007-HY2 2A1	Washington Mutual Mortgage Pass-Through Certificates 4.61203%	0.00%	28,520
356	FNS 327 1	Federal National Mortgage Association 0%	0.00%	26,369
357	FNS 351 8	Federal National Mortgage Association 5.5%	0.00%	158,977
358	COMM 2015-CR24 XA	Comm 2015-Ccre24 Mortgage Trust 0.67333%	0.00%	31,027,479
359	FNS 331 10	Federal National Mortgage Association 6.5%	0.00%	189,148
360	FN 447630	Federal National Mortgage Association 6.5%	0.00%	21,634
361	FHR 3887 NC	Federal Home Loan Mortgage Corp. 3%	0.00%	22,324
362	FNR 2002-68 FH	Federal National Mortgage Association 4.98758%	0.00%	22,113
363	FNS 306 IO	Federal National Mortgage Association 8%	0.00%	166,946
364	FNS 362 13	Federal National Mortgage Association 6%	0.00%	147,186
365	FNR 2002-90 FJ	Federal National Mortgage Association 4.96649%	0.00%	21,817
366	FNR 2002-90 FM	Federal National Mortgage Association 4.96649%	0.00%	20,978
367	GN 469511	Government National Mortgage Association 7%	0.00%	20,799
368	LUM 2006-1 A1	Luminent Mortgage Trust 2006-2 4.20721%	0.00%	24,387
369	FHR 4111 BI	Federal Home Loan Mortgage Corp. 3%	0.00%	798,842
370	CMLTI 2004-UST1 A4	Citigroup Mortgage Loan Trust Inc. 7.71522%	0.00%	21,774
371	FN 937663	Federal National Mortgage Association 5.5%	0.00%	20,180
372	GN 604421	Government National Mortgage Association 5.5%	0.00%	19,767
373	GNR 2010-169 CD	Government National Mortgage Association 3%	0.00%	20,117
374	G2 2740	Government National Mortgage Association 6%	0.00%	19,399
375	FN 801072	Federal National Mortgage Association 5.5%	0.00%	19,816
376	FG C23862	Federal Home Loan Mortgage Corp. 6.5%	0.00%	19,074
377	FN 487443	Federal National Mortgage Association 6.5%	0.00%	18,871
378	FNS 339 7	Federal National Mortgage Association 5.5%	0.00%	139,555
379	FNR 2006-50 SK	Federal National Mortgage Association 7.82287%	0.00%	17,313
380	RALI 2006-QS13 1A8	RALI Series 2006 QS13 Trust 6%	0.00%	24,401
381	FN 661735	Federal National Mortgage Association 6.5%	0.00%	18,467
382	FHR 4316 JS	Federal Home Loan Mortgage Corp. 1.64688%	0.00%	214,589
383	FN 888236	Federal National Mortgage Association 5.5%	0.00%	18,422
384	SARM 2004-20 3A1	Structured Adjustable Rate Mortgage Loan Trust 3.98152%	0.00%	18,503
385	FNR 2003-33 SP	Federal National Mortgage Association 3.78351%	0.00%	127,656
386	GN 472739	Government National Mortgage Association 7.5%	0.00%	18,143
387	FG A12134	Federal Home Loan Mortgage Corp. 6.5%	0.00%	17,668
388	FN 937827	Federal National Mortgage Association 5%	0.00%	18,088
389	FNR 2005-40 SA	Federal National Mortgage Association 2.23351%	0.00%	223,099
390	FHR 3025 SJ	Federal Home Loan Mortgage Corp. 8.42188%	0.00%	16,239
391	FN 252093	Federal National Mortgage Association 6.5%	0.00%	16,882
392	FN 934516	Federal National Mortgage Association 6%	0.00%	16,645
393	GN 491506	Government National Mortgage Association 7%	0.00%	16,793
394	FHR 2427 ZM	Federal Home Loan Mortgage Corp. 6.5%	0.00%	15,819
395	FN 744244	Federal National Mortgage Association 5.5%	0.00%	16,330
396	FNS 356 10	Federal National Mortgage Association 5.5%	0.00%	113,591
397	FNS 331 4	Federal National Mortgage Association 6%	0.00%	146,214
398	FG A21157	Federal Home Loan Mortgage Corp. 6.5%	0.00%	15,471
399	FG C63838	Federal Home Loan Mortgage Corp. 7.5%	0.00%	15,065
400	FNR 2011-104 MA	Federal National Mortgage Association 2.5%	0.00%	15,904
401	FNR 2003-41 IB	Federal National Mortgage Association 7%	0.00%	115,464
402	FN 770473	Federal National Mortgage Association 5.5%	0.00%	15,228
403	FN 803018	Federal National Mortgage Association 5.5%	0.00%	15,115
404	FNR 2013-10 YI	Federal National Mortgage Association 3%	0.00%	592,135
405	FN 636113	Federal National Mortgage Association 6.5%	0.00%	13,866
406	FN 801210	Federal National Mortgage Association 5.5%	0.00%	13,798
407	FN 800105	Federal National Mortgage Association 5.5%	0.00%	13,426
408	FN 755364	Federal National Mortgage Association 7%	0.00%	12,924
409	FN 487435	Federal National Mortgage Association 6.5%	0.00%	13,098
410	FHR 2401 FA	Federal Home Loan Mortgage Corp. 5.10312%	0.00%	13,205
411	FNS 324 2	Federal National Mortgage Association 6.5%	0.00%	113,426
412	FN 995525	Federal National Mortgage Association 6%	0.00%	12,482
413	FNS 334 10	Federal National Mortgage Association 6%	0.00%	89,236
414	GN 619520	Government National Mortgage Association 5.5%	0.00%	12,650
415	FNR 2005-63 SA	Federal National Mortgage Association 2.23351%	0.00%	178,797
416	VENDE 2002-3 IO	United States Department of Veterans Affairs 0.1725%	0.00%	4,092,247
417	FN 256958	Federal National Mortgage Association 5.5%	0.00%	11,751
418	FN 750229	Federal National Mortgage Association 6.5%	0.00%	11,477
419	GSAA 2007-7 A4	GSAA Home Equity Trust 2004-8 4.97378%	0.00%	12,309
420	FN 805795	Federal National Mortgage Association 5.5%	0.00%	11,512
421	FN 503911	Federal National Mortgage Association 7%	0.00%	10,972
422	FN 902173	Federal National Mortgage Association 5.5%	0.00%	11,390
423	GN 619108	Government National Mortgage Association 5.5%	0.00%	11,054
424	FHS 205 IO	Federal Home Loan Mortgage Corp. 7%	0.00%	109,676
425	FN 743741	Federal National Mortgage Association 5.5%	0.00%	11,171
426	FNS 339 15	Federal National Mortgage Association 6%	0.00%	73,144
427	FHR 3606 SN	Federal Home Loan Mortgage Corp. 1.79688%	0.00%	144,733
428	FG C00760	Federal Home Loan Mortgage Corp. 6.5%	0.00%	10,365
429	FN 255458	Federal National Mortgage Association 5.5%	0.00%	10,544
430	FHR 4136 MI	Federal Home Loan Mortgage Corp. 3%	0.00%	403,801
431	FN 794024	Federal National Mortgage Association 5.5%	0.00%	10,304
432	FG G03488	Federal Home Loan Mortgage Corp. 7%	0.00%	9,812
433	FNR 2002-64 FJ	Federal National Mortgage Association 5.46649%	0.00%	10,164
434	GN 633624	Government National Mortgage Association 5.5%	0.00%	9,970
435	FG G00957	Federal Home Loan Mortgage Corp. 6.5%	0.00%	9,611
436	FNR 2002-77 IS	Federal National Mortgage Association 3.61242%	0.00%	105,726
437	FHR 2392 FB	Federal Home Loan Mortgage Corp. 5.05312%	0.00%	9,635
438	FN 792118	Federal National Mortgage Association 5.5%	0.00%	9,458
439	CHASE 2005-A1 3A1	Chase Mortgage Financial Trust 3.9301%	0.00%	10,798
440	GN 616305	Government National Mortgage Association 5.5%	0.00%	9,438
441	FN 923816	Federal National Mortgage Association 5.5%	0.00%	9,252
442	FNS 364 15	Federal National Mortgage Association 6%	0.00%	80,339
443	FG A24158	Federal Home Loan Mortgage Corp. 7%	0.00%	8,759
444	GN 514330	Government National Mortgage Association 7%	0.00%	9,039
445	FN 933060	Federal National Mortgage Association 5.5%	0.00%	8,581
446	FN 259170	Federal National Mortgage Association 6.5%	0.00%	8,355
447	GN 475498	Government National Mortgage Association 7%	0.00%	8,300
448	FNS 356 12	Federal National Mortgage Association 5.5%	0.00%	55,573
449	FN 770244	Federal National Mortgage Association 5.5%	0.00%	8,119
450	FN 766202	Federal National Mortgage Association 6.5%	0.00%	7,920
451	FN 545891	Federal National Mortgage Association 6.5%	0.00%	7,904
452	FNR 2002-56 SN	Federal National Mortgage Association 3.53351%	0.00%	69,340
453	FN 914925	Federal National Mortgage Association 5.5%	0.00%	7,958
454	FNR 2003-4 S	Federal National Mortgage Association 3.78351%	0.00%	66,117
455	FN AE1316	Federal National Mortgage Association 4.5%	0.00%	7,835
456	FNR 2002-60 SM	Federal National Mortgage Association 2.53351%	0.00%	95,910
457	FNR 2002-39 SD	Federal National Mortgage Association 3.51242%	0.00%	79,259
458	FN 640047	Federal National Mortgage Association 6.5%	0.00%	7,137
459	FN 905673	Federal National Mortgage Association 5.5%	0.00%	7,148
460	FNR 2011-96 SA	Federal National Mortgage Association 2.08351%	0.00%	97,446
461	FG C45404	Federal Home Loan Mortgage Corp. 6.5%	0.00%	6,976
462	FN 914704	Federal National Mortgage Association 5.5%	0.00%	7,068
463	FN 357352	Federal National Mortgage Association 6.5%	0.00%	6,853
464	GN 481021	Government National Mortgage Association 7.5%	0.00%	6,987
465	FNR 2005-52 JH	Federal National Mortgage Association 2.13351%	0.00%	119,082
466	FN 657318	Federal National Mortgage Association 7%	0.00%	6,408
467	FNR 2002-9 MS	Federal National Mortgage Association 3.63351%	0.00%	63,385
468	FN 918778	Federal National Mortgage Association 5.5%	0.00%	6,388
469	FNR 2002-52 SD	Federal National Mortgage Association 3.53351%	0.00%	68,081
470	FHR 2538 F	Federal Home Loan Mortgage Corp. 5.05312%	0.00%	6,283
471	FNR 1998-59 Z	Federal National Mortgage Association 6.5%	0.00%	6,174
472	FN 545079	Federal National Mortgage Association 6.5%	0.00%	5,922
473	GN 469945	Government National Mortgage Association 6%	0.00%	5,944
474	FN 793999	Federal National Mortgage Association 5.5%	0.00%	5,915
475	FNR 2002-48 S	Federal National Mortgage Association 3.53351%	0.00%	51,053
476	FG C50363	Federal Home Loan Mortgage Corp. 6.5%	0.00%	5,607
477	CMLTI 2006-AR2 1A2	Citigroup Mortgage Loan Trust Inc. 2.55654%	0.00%	5,876
478	FN 928288	Federal National Mortgage Association 5.5%	0.00%	5,596
479	FN 735506	Federal National Mortgage Association 7%	0.00%	5,359
480	FHR 4057 QI	Federal Home Loan Mortgage Corp. 3%	0.00%	241,567
481	FNS 294 2	Federal National Mortgage Association 7%	0.00%	92,195
482	FN 506447	Federal National Mortgage Association 6.5%	0.00%	5,282
483	FN 909900	Federal National Mortgage Association 5.5%	0.00%	5,270
484	FNR 2002-38 SO	Federal National Mortgage Association 2.53351%	0.00%	73,864
485	FN 636873	Federal National Mortgage Association 6.5%	0.00%	5,108
486	FN 802807	Federal National Mortgage Association 5.5%	0.00%	5,178
487	FN 559995	Federal National Mortgage Association 7%	0.00%	4,939
488	FN 801029	Federal National Mortgage Association 5.5%	0.00%	5,094
489	FHR 2981 AS	Federal Home Loan Mortgage Corp. 2.26688%	0.00%	95,302
490	FHS 243 6	Federal Home Loan Mortgage Corp. 6%	0.00%	48,936
491	FN 252342	Federal National Mortgage Association 6.5%	0.00%	4,880
492	FNR 2001-68 SC	Federal National Mortgage Association 3.43351%	0.00%	51,125
493	GN 509419	Government National Mortgage Association 7%	0.00%	4,864
494	FN 804450	Federal National Mortgage Association 5.5%	0.00%	4,830
495	FN 650172	Federal National Mortgage Association 6.5%	0.00%	4,580
496	FG G01539	Federal Home Loan Mortgage Corp. 6.5%	0.00%	4,570
497	FN 661662	Federal National Mortgage Association 6.5%	0.00%	4,485
498	FN 902340	Federal National Mortgage Association 5.5%	0.00%	4,445
499	GN 474522	Government National Mortgage Association 7.5%	0.00%	4,376
500	FNR 2002-53 SK	Federal National Mortgage Association 3.63351%	0.00%	46,245

As of Jan 31, 2025

Showing 50 of 676

Subscribe to see the full list

Asset Class	% Weight
Bond	115.80%
Cash	-15.80%