Victory Fund for Income Class R6 (VFFRX)

VFFRX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 7.625 02.15.25	United States of America - U S TREASURY BOND	12.50%	40,766,000
2	T 6.375 08.15.27	United States of America - U S TREASURY BOND	7.31%	22,712,000
3	B 0 01.23.25	United States of America - U S TREASURY BILL	3.11%	10,207,000
4	G2 785858	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.77%	8,803,180
5	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.61%	5,151,779
6	GN 785807	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.56%	5,088,953
7	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.55%	4,885,012
8	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.52%	4,888,601
9	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.48%	4,636,323
10	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.41%	4,391,397
11	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.35%	4,251,523
12	GN 785000	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.24%	4,028,408
13	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.18%	3,687,037
14	G2 3320	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.11%	3,573,109
15	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.11%	3,464,322
16	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.07%	3,369,626
17	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.07%	3,354,955
18	GN 785092	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.99%	3,260,636
19	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.96%	3,057,545
20	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.83%	2,679,867
21	G2 3239	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.82%	2,587,964
22	GN 781697	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.79%	2,505,829
23	GN 717084	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.69%	2,362,400
24	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.67%	2,062,565
25	GN 782863	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.65%	2,058,286
26	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.63%	1,969,142
27	G2 3172	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.60%	1,883,683
28	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.58%	1,839,813
29	G2 782095	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.58%	1,819,368
30	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.57%	1,805,874
31	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.57%	1,810,156
32	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.56%	1,756,045
33	GN 782047	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.56%	1,748,306
34	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.55%	1,713,352
35	G2 784575	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.55%	1,721,457
36	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.54%	1,730,485
37	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.54%	1,792,450
38	GN 785467	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.52%	1,638,630
39	GN 783564	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.52%	1,623,512
40	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.52%	1,636,807
41	GNR 2019-22 PT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.51%	1,584,927
42	G2 784000	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.50%	1,588,026
43	G2 3879	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.50%	1,568,743
44	GN 783544	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.48%	1,494,758
45	G2 3295	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.48%	1,529,620
46	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.47%	1,496,655
47	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.45%	1,429,176
48	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.44%	1,362,402
49	G2 4192	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.44%	1,476,137
50	GN 785303	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.43%	1,352,953
51	GN 781496	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.43%	1,374,506
52	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.43%	1,348,243
53	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.43%	1,315,217
54	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.42%	1,313,589
55	G2 784915	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.41%	1,293,887
56	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.40%	1,283,035
57	GN 784778	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.40%	1,264,785
58	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.39%	1,239,880
59	GN 784912	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.39%	1,236,148
60	GN 784913	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.38%	1,205,609
61	GN 784774	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.38%	1,200,798
62	GN 781278	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.37%	1,200,372
63	GN 784082	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.37%	1,166,889
64	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.36%	1,123,188
65	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.36%	1,076,295
66	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.36%	1,116,468
67	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.35%	1,107,417
68	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.35%	1,117,949
69	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.33%	1,066,637
70	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.33%	1,050,734
71	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.33%	1,056,501
72	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.33%	1,042,157
73	GN 781636	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.32%	1,032,116
74	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2	0.32%	1,004,173
75	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.31%	1,004,829
76	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.31%	975,854
77	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.30%	1,005,788
78	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.30%	997,857
79	GN 785337	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.30%	954,316
80	G2 4245	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.30%	935,402
81	GN 784051	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.30%	945,481
82	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.30%	932,799
83	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.29%	910,551
84	GN 783770	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.29%	933,222
85	G2 3260	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.28%	904,785
86	GN 783746	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.28%	881,313
87	GN 783725	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.28%	871,250
88	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.27%	869,793
89	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.27%	846,673
90	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.27%	833,624
91	G2 3161	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.26%	829,177
92	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.26%	823,133
93	G2 784646	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.26%	807,782
94	GN 781246	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.26%	834,484
95	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.26%	820,052
96	GN 787363	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.26%	786,991
97	G2 783049	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.25%	783,269
98	G2 3173	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.25%	795,799
99	GN 784881	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.25%	795,946
100	G2 2603	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.25%	793,880
101	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.24%	775,342
102	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.24%	745,940
103	GN 782778	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.24%	752,515
104	GN 784144	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.23%	714,786
105	GN 783747	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.23%	722,967
106	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.23%	734,096
107	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.22%	721,467
108	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.22%	706,147
109	GN 784775	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.22%	718,428
110	GN 784843	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.22%	700,931
111	GN 784671	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.22%	679,367
112	GN 781319	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.21%	669,301
113	GN 785478	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.21%	671,872
114	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.21%	664,250
115	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.21%	662,345
116	GN 784169	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.21%	673,688
117	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.21%	669,616
118	GN 781746	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.21%	678,812
119	GN 783180	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.21%	652,340
120	G2 784627	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.20%	652,979
121	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.20%	635,866
122	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.20%	624,351
123	G2 784534	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.20%	614,420
124	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.20%	613,507
125	GN 784804	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.20%	606,698
126	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.20%	613,005
127	GN 781478	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.20%	607,073
128	GN 784065	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.19%	592,074
129	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.19%	600,103
130	GNR 2012-30 WB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.19%	596,204
131	G2 3133	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.18%	579,285
132	GN 723507	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.18%	602,781
133	GN 784999	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.18%	570,935
134	G2 785130	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.18%	562,326
135	G2 2615	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.18%	571,354
136	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.17%	558,868
137	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.17%	543,211
138	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.17%	534,246
139	GN 784168	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.17%	532,562
140	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.16%	528,069
141	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.16%	515,421
142	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.16%	526,300
143	GN 783631	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.16%	502,419
144	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.16%	495,474
145	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.16%	499,963
146	GN 783152	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.16%	499,421
147	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.16%	500,646
148	GN 782546	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.16%	488,015
149	G2 2699	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.15%	482,131
150	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.15%	481,693
151	GN 784166	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.15%	473,097
152	G2 781426	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.15%	459,567
153	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.15%	475,963
154	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.15%	457,621
155	GN 784538	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.15%	452,288
156	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.14%	446,995
157	GN 785505	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.14%	449,583
158	GN 780877	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.14%	452,140
159	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.14%	444,083
160	G2 3107	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.14%	434,959
161	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.13%	428,262
162	GN 784616	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.13%	410,426
163	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.13%	414,513
164	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.13%	407,100
165	GN 782547	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.13%	390,921
166	G2 784612	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.12%	386,393
167	G2 4520	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.12%	402,985
168	GN 710994	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.12%	399,919
169	G2 3228	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.12%	376,783
170	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.12%	376,482
171	GN 784637	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.12%	409,377
172	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.12%	369,230
173	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.12%	366,308
174	G2 3501	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.12%	362,798
175	GN 784167	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.12%	362,725
176	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.12%	369,459
177	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.12%	362,967
178	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.11%	360,841
179	G2 782141	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.11%	359,995
180	GN 784075	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.11%	361,613
181	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.11%	356,678
182	GN 783113	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.11%	345,251
183	GN 781931	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.11%	341,837
184	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.11%	345,026
185	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.11%	337,709
186	G2 2658	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2	0.11%	341,509
187	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.10%	329,234
188	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.10%	325,478
189	GN 783295	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.10%	343,337
190	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.10%	315,138
191	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.10%	310,066
192	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.10%	307,865
193	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.10%	312,421
194	G2 3150	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.09%	299,753
195	GN 784842	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.09%	301,237
196	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.09%	294,003
197	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.09%	283,361
198	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.09%	280,416
199	G2 3095	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.09%	284,993
200	GN 781039	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.09%	284,257
201	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.09%	280,440
202	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.09%	272,185
203	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.08%	266,669
204	GN 781798	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.08%	267,404
205	G2 3899	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.08%	264,532
206	G2 3188	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.08%	263,013
207	GN 783017	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.08%	260,644
208	GN 784777	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.08%	254,745
209	G2 4579	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.08%	254,595
210	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.08%	243,304
211	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.08%	245,879
212	GN 781976	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.08%	243,943
213	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.08%	243,143
214	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.08%	243,360
215	G2 3297	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.07%	235,348
216	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.07%	233,956
217	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.07%	237,335
218	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.07%	220,561
219	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.07%	210,585
220	GN 784536	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.07%	200,941
221	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.06%	201,532
222	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.06%	202,763
223	GN 717046	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.06%	194,659
224	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.06%	185,454
225	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.06%	184,250
226	G2 2810	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.06%	178,318
227	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.06%	178,466
228	G2 781764	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.05%	175,027
229	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.05%	169,955
230	G2 3151	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.05%	164,708
231	G2 3499	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.05%	173,273
232	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.05%	165,378
233	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.05%	164,898
234	TFDXX	BlackRock Liquidity Funds - FedFund	0.05%	167,551
235	GN 784615	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.05%	157,235
236	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.05%	163,494
237	GN 784812	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.05%	157,357
238	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.05%	158,244
239	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.05%	151,820
240	G2 784095	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.05%	150,695
241	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.05%	151,033
242	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.05%	150,792
243	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.04%	141,466
244	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.04%	144,355
245	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.04%	133,917
246	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2	0.04%	134,504
247	G2 5307	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.04%	137,063
248	GN 774456	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.04%	132,642
249	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.04%	131,154
250	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.04%	130,633
251	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.04%	127,149
252	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.04%	129,553
253	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.04%	125,527
254	GN 781815	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.04%	122,853
255	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.04%	118,553
256	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.04%	119,106
257	G2 3106	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.04%	117,978
258	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.04%	116,751
259	G2 3346	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.04%	115,873
260	GN 780956	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.04%	115,129
261	G2 3214	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.04%	112,894
262	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.04%	116,431
263	G2 MA3383	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.04%	112,025
264	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.03%	106,095
265	GN 781328	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.03%	100,220
266	G2 571578	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.03%	94,738
267	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.03%	89,360
268	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.03%	92,166
269	G2 580891	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.03%	85,346
270	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.03%	82,293
271	GN 784502	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.03%	81,396
272	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.02%	78,995
273	GN 784392	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.02%	76,444
274	G2 724499	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.02%	77,072
275	G2 3249	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.02%	74,317
276	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.02%	75,380
277	G2 3404	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.02%	74,133
278	G2 3132	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.02%	74,055
279	GN 784576	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.02%	72,351
280	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.02%	72,706
281	G2 3160	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.02%	70,442
282	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.02%	70,067
283	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.02%	68,407
284	GN 784229	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.02%	66,817
285	GN 701818	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.02%	65,603
286	G2 571503	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.02%	60,952
287	GNR 2013-190 KT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.02%	55,312
288	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.02%	56,156
289	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.02%	55,013
290	GN 782071	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.02%	53,567
291	G2 3174	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.02%	51,475
292	G2 783356	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.02%	48,459
293	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.02%	48,969
294	GNR 2001-10 PE	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	48,105
295	G2 501637	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	46,229
296	G2 4122	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	47,480
297	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	46,428
298	G2 570956	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	45,143
299	G2 3238	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	43,531
300	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	43,032
301	G2 2896	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2	0.01%	42,868
302	G2 MA3381	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	41,502
303	G2 784537	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	40,612
304	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	41,584
305	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	40,493
306	G2 497790	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	41,633
307	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	40,368
308	G2 571667	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	41,446
309	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	38,998
310	GN 784239	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	37,259
311	G2 3122	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	35,905
312	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	32,821
313	G2 MA1017	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	33,263
314	G2 2730	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	33,581
315	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	33,265
316	G2 2957	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	32,865
317	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	33,351
318	G2 MA2759	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	32,148
319	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	31,993
320	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	31,467
321	G2 3097	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	30,707
322	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	31,455
323	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	30,540
324	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	29,600
325	GNR 2014-74 PT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	29,164
326	GN 675363	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	29,010
327	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	28,287
328	G2 3333	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	28,117
329	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	27,849
330	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	27,367
331	G2 2671	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	26,905
332	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	26,963
333	G2 532223	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	26,825
334	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	24,852
335	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	25,542
336	G2 513199	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	25,546
337	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	22,579
338	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	22,208
339	G2 3227	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	22,042
340	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	22,413
341	G2 2471	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	20,995
342	G2 3391	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	20,449
343	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	20,764
344	G2 508165	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	20,536
345	G2 MA4074	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	18,281
346	G2 545374	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	18,436
347	G2 532484	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	18,035
348	G2 522270	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	18,059
349	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	17,881
350	GNR 2005-74 HC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	17,578
351	G2 2604	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	17,464
352	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	17,871
353	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	17,463
354	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	16,997
355	G2 3261	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	16,718
356	GN 784569	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	16,486
357	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	16,302
358	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	16,370
359	G2 474386	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	15,819
360	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	15,144
361	G2 MA3459	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	15,101
362	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	14,787
363	G2 2753	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	14,448
364	G2 513116	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	14,764
365	G2 518885	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	14,594
366	G2 MA3741	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	13,236
367	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	13,051
368	G2 469087	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	12,798
369	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	11,710
370	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	11,488
371	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	11,378
372	G2 526680	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	11,617
373	G2 4319	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	11,088
374	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II	0.00%	10,673
375	GN 780977	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	10,822
376	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	11,009
377	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	10,492
378	G2 2796	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	10,444
379	G2 493179	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	9,811
380	G2 2780	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	9,427
381	G2 2908	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	9,480
382	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	9,227
383	G2 2824	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	9,118
384	G2 3096	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	8,865
385	G2 MA1765	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	8,325
386	G2 3149	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	8,245
387	G2 484622	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	8,300
388	G2 2675	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	7,761
389	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	7,936
390	G2 MA1162	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	7,499
391	G2 2591	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	7,543
392	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	7,652
393	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	7,618
394	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	7,231
395	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	7,131
396	G2 2631	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	7,006
397	G2 3052	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	6,914
398	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	6,660
399	GN 449511	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	6,936
400	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	6,548
401	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	6,403
402	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	6,546
403	G2 2755	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	5,981
404	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	5,704
405	G2 2430	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	5,725
406	G2 3026	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	5,147
407	G2 737868	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	4,361
408	G2 2716	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	4,056
409	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	4,046
410	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	4,049
411	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	3,797
412	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	3,432
413	G2 2781	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	3,361
414	G2 MA5714	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	3,263
415	GN 780936	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	3,288
416	GN 780689	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	3,272
417	G2 782950	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	3,218
418	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	3,273
419	G2 2394	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	2,997
420	G2 3041	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	2,956
421	G2 2728	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	2,663
422	G2 2795	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	2,570
423	G2 2689	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2	0.00%	2,525
424	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	2,188
425	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	2,107
426	G2 3081	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	1,894
427	G2 2522	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	1,808
428	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	1,742
429	G2 2881	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	1,692
430	G2 MA5402	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	1,569
431	G2 2510	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	1,574
432	G2 2231	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	1,537
433	G2 2742	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	1,500
434	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	1,475
435	GNR 2005-74 HB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	1,422
436	G2 2359	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	1,287
437	G2 2729	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	1,265
438	G2 3749	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	1,216
439	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	1,078
440	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	1,040
441	GN 780200	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	1,080
442	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	1,039
443	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	991
444	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	1,002
445	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	1,009
446	GN 407972	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	911
447	G2 2754	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	871
448	GN 404123	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	856
449	G2 2340	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	806
450	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	807
451	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	803
452	G2 2184	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	794
453	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	728
454	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	732
455	GN 780685	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	720
456	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	699
457	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	682
458	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	666
459	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	593
460	GN 780678	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	548
461	GN 422323	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	490
462	G2 AS6771	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	479
463	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	445
464	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	441
465	G2 2629	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	407
466	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	403
467	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	403
468	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	348
469	GN 398596	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	331
470	GN 780509	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	317
471	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	315
472	GN 462444	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	280
473	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	247
474	GN 780615	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	237
475	G2 2153	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	172
476	GN 412485	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	127
477	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	123
478	GN 429471	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	109
479	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	102
480	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	95
481	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	92
482	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	88
483	GN 415053	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	68
484	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	53
485	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	32
486	GN 518665	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	26
487	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	23
488	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	19
489	GN 422656	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	15

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	84.20%
Cash	15.80%

Country Breakdown

Sector	% Weight
United States	100.00%