VFFYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.6.375 08.15.27	United States of America - U S TREASURY BOND	20.99%	66,014,000
2	B.0 07.10.25	United States of America - UNITED STATES TREASURY BILL	3.37%	11,345,000
3	G2.785858	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.66%	8,535,023
4	GN.786993	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.89%	6,067,404
5	GN.785807	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.48%	4,839,315
6	G2.3285	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.45%	4,676,438
7	GN.784141	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.44%	4,667,695
8	GN.782092	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.44%	4,573,692
9	GN.782861	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.38%	4,366,509
10	G2.782866	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.32%	4,143,097
11	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.25%	3,952,169
12	GN.785000	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.21%	3,875,018
13	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.15%	3,592,058
14	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.09%	3,497,462
15	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.08%	3,339,827
16	G2.3320	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.06%	3,415,447
17	G2.787223	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.01%	3,193,290
18	GN.783254	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.00%	3,171,879
19	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.97%	3,184,451
20	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.88%	2,822,773
21	G2.3239	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.79%	2,495,508
22	G2.3375	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.79%	2,551,456
23	GN.781697	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.73%	2,330,512
24	GN.717084	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.67%	2,278,575
25	GN.782057	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.62%	1,940,495
26	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.61%	1,955,446
27	G2.3911	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.60%	1,847,661
28	GN.784285	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.60%	1,878,568
29	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.56%	1,779,387
30	GNR.2015-103 B	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.55%	1,746,549
31	GN.784489	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.55%	1,751,615
32	G2.782095	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.55%	1,745,904
33	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.55%	1,738,342
34	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.52%	1,753,887
35	GN.784567	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.52%	1,675,391
36	GN.783615	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.52%	1,628,379
37	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.51%	1,611,119
38	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.51%	1,619,093
39	GN.784787	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.49%	1,593,355
40	GN.783564	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.49%	1,566,339
41	GNR.2021-1 WT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.48%	1,530,946
42	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.48%	1,520,053
43	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.47%	1,499,877
44	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.47%	1,493,467
45	GN.784776	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.47%	1,500,405
46	G2.4245	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.45%	1,425,482
47	G2.3295	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.45%	1,460,975
48	GN.782130	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.45%	1,432,931
49	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.45%	1,416,883
50	GNR.2019-22 PT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.44%	1,410,367
51	G2.3900	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.42%	1,307,415
52	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.42%	1,404,426
53	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.41%	1,264,709
54	G2.3250	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.40%	1,277,398
55	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.40%	1,264,161
56	GN.781496	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.40%	1,276,019
57	GN.784288	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.39%	1,239,440
58	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.39%	1,234,908
59	GNR.2023-186 BT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.38%	1,181,775
60	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.37%	1,201,396
61	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.37%	1,185,411
62	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.36%	1,152,710
63	GN.783381	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.36%	1,136,406
64	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.36%	1,143,835
65	G2.782506	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.35%	1,047,199
66	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.34%	1,072,420
67	GN.784909	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.34%	1,077,006
68	GN.784910	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.34%	1,075,966
69	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.33%	1,078,878
70	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.33%	1,077,681
71	GN.784082	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.32%	1,046,231
72	G2.2644	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.31%	1,014,136
73	GN.783661	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.31%	982,957
74	GN.785466	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.30%	982,059
75	GN.781636	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.30%	973,974
76	GN.785670	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.29%	971,003
77	GN.782786	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.29%	971,309
78	G2.782043	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2	0.29%	929,661
79	GN.784786	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.29%	941,229
80	G2.784570	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.29%	933,261
81	GN.785338	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.28%	905,237
82	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.28%	903,032
83	GN.783770	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.28%	895,800
84	GN.784120	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.28%	893,695
85	GN.784051	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.28%	885,345
86	GNSF.7.5 5.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.27%	857,851
87	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.27%	863,473
88	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.27%	871,402
89	GN.783725	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.26%	828,064
90	GN.783746	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.26%	822,373
91	GN.781876	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.25%	805,993
92	G2.785144	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.25%	785,937
93	GN.785074	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.25%	783,084
94	G2.3161	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.25%	787,628
95	GN.783756	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.24%	782,710
96	GN.784741	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.24%	767,409
97	GN.787363	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.24%	738,536
98	G2.784646	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.24%	742,727
99	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.23%	731,600
100	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.23%	756,683
101	G2.3173	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.23%	738,318
102	GN.781748	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.23%	740,577
103	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.23%	703,653
104	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.22%	715,787
105	GN.787287	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.22%	710,149
106	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.22%	699,111
107	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.22%	676,193
108	GNR.2013-51 BL	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.21%	687,392
109	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.21%	670,033
110	G2.2603	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.21%	683,690
111	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.21%	660,398
112	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.21%	651,622
113	GN.785478	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.21%	649,261
114	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.20%	639,000
115	GN.781319	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.20%	619,250
116	GN.781746	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.20%	648,750
117	GN.784004	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.19%	616,760
118	GN.784380	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.19%	610,331
119	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.19%	612,218
120	G2.3307	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.19%	599,159
121	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.19%	600,419
122	GN.784844	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.18%	599,775
123	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.18%	570,065
124	G2.784627	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.18%	592,273
125	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.18%	596,412
126	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.18%	572,905
127	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.18%	574,945
128	GN.781533	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.18%	574,300
129	GN.784804	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.18%	554,967
130	GN.723507	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.18%	588,968
131	G2.3133	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.17%	551,479
132	GN.783768	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.17%	549,445
133	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.17%	541,768
134	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.17%	533,535
135	GNR.2012-30 WB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.17%	531,319
136	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.17%	522,064
137	GN.784914	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.16%	516,642
138	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.16%	515,832
139	G2.2615	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.16%	510,313
140	GN.784661	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.15%	495,649
141	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.15%	509,591
142	G2.785129	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.15%	486,886
143	GN.781260	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.15%	489,956
144	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.15%	483,053
145	GN.783631	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.15%	463,089
146	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.15%	464,179
147	GN.783004	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.15%	463,431
148	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.14%	454,811
149	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.14%	463,783
150	G2.3334	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.14%	455,599
151	GN.784724	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.14%	440,825
152	GN.783741	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.14%	430,542
153	G2.2699	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.14%	439,690
154	G2.784533	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.14%	427,990
155	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.13%	438,385
156	GN.784166	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.13%	424,820
157	G2.781426	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.13%	411,913
158	GN.783674	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.13%	411,554
159	G2.3107	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.13%	412,451
160	GN.785505	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.13%	410,372
161	G2.3134	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.13%	407,499
162	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.13%	398,169
163	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.12%	395,019
164	G2.4520	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.12%	391,732
165	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.12%	376,341
166	GN.782547	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.12%	370,194
167	GN.782389	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.12%	375,487
168	GN.710994	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.12%	383,818
169	G2.783698	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.12%	371,033
170	GN.784637	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.11%	395,468
171	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.11%	362,365
172	G2.784612	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.11%	359,875
173	G2.3362	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.11%	347,873
174	GN.781801	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.11%	351,258
175	G2.3501	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.11%	345,942
176	GNR.2013-70 KP	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.11%	345,498
177	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.11%	337,187
178	GN.783693	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.10%	340,338
179	G2.784510	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.10%	332,135
180	GN.783113	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.10%	323,689
181	G2.2767	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.10%	333,879
182	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.10%	324,841
183	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.10%	327,942
184	G2.784309	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.10%	320,377
185	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.10%	313,703
186	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.10%	332,818
187	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.10%	318,267
188	GN.784880	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.10%	306,440
189	G2.2658	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2	0.10%	312,245
190	GN.782056	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.10%	302,342
191	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.09%	300,311
192	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.09%	301,209
193	GN.784143	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.09%	293,487
194	GN.559200	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.09%	306,261
195	G2.3150	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.09%	279,155
196	GNR.2011-166 NT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.09%	284,261
197	GN.784076	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.09%	280,634
198	G2.3095	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.08%	271,614
199	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.08%	270,378
200	G2.4500	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.08%	261,101
201	GN.781039	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.08%	263,211
202	G2.3899	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.08%	258,389
203	GN.781798	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.08%	255,022
204	GN.783092	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.08%	252,737
205	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.08%	258,732
206	GN.784568	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.08%	247,305
207	G2.785143	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.08%	253,292
208	G2.3188	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.08%	250,904
209	G2.4579	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.08%	248,142
210	GN.780884	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.08%	248,567
211	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.07%	241,747
212	GNR.2012-106 JM	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.07%	229,179
213	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.07%	227,637
214	G2.3297	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.07%	225,503
215	G2.MA4267	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.07%	225,562
216	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.07%	225,401
217	GN.781976	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.07%	212,368
218	G2.3308	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.06%	206,934
219	G2.724451	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.06%	202,973
220	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.06%	199,155
221	G2.782779	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.06%	189,701
222	GN.784725	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.06%	195,737
223	GN.717046	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.06%	191,494
224	G2.3376	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.06%	188,919
225	GN.784773	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.06%	181,585
226	G2.3274	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.06%	175,186
227	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.05%	172,209
228	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.05%	166,793
229	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.05%	157,883
230	G2.2810	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.05%	162,747
231	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.05%	166,119
232	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.05%	155,498
233	GN.781255	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.05%	160,188
234	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.05%	157,820
235	GN.780962	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.05%	146,478
236	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.05%	148,051
237	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.04%	144,785
238	GN.724419	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.04%	146,437
239	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.04%	142,420
240	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.04%	140,927
241	GN.784124	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.04%	140,321
242	GN.784615	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.04%	135,448
243	GN.571998	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.04%	141,616
244	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.04%	135,170
245	G2.724569	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.04%	136,287
246	G2.5307	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.04%	134,694
247	GN.783867	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.04%	128,790
248	GN.774456	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.04%	130,416
249	G2.2839	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2	0.04%	127,215
250	GN.784376	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.04%	125,513
251	G2.558102	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.04%	125,425
252	GNR.2015-77 PT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.04%	120,792
253	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.04%	118,178
254	G2.MA4905	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.04%	111,659
255	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.03%	110,751
256	G2.3346	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.03%	110,290
257	GN.559249	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.03%	113,148
258	G2.MA3383	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.03%	109,372
259	GN.724364	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.03%	111,518
260	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.03%	107,788
261	GN.462643	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.03%	109,182
262	GN.784663	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.03%	105,617
263	G2.781666	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.03%	105,972
264	G2.3106	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.03%	103,050
265	G2.518809	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.03%	99,847
266	GN.780956	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.03%	98,754
267	TFDXX	BlackRock Liquidity Funds - FedFund	0.03%	99,989
268	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.03%	93,377
269	G2.571578	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.03%	91,826
270	GNR.2014-69 W	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.03%	89,256
271	GN.784209	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.03%	80,891
272	GN.781802	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.03%	86,960
273	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.03%	82,864
274	G2.3070	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.02%	79,198
275	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.02%	75,811
276	GN.782802	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.02%	73,487
277	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.02%	68,956
278	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.02%	69,630
279	G2.3132	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.02%	69,629
280	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.02%	68,057
281	G2.581254	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.02%	69,247
282	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.02%	67,677
283	G2.3160	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.02%	66,463
284	G2.3460	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.02%	65,579
285	G2.493304	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.02%	64,824
286	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.02%	63,879
287	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.02%	59,322
288	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.02%	59,102
289	GN.780410	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.02%	57,821
290	G2.724499	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.02%	54,449
291	G2.570882	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.02%	53,356
292	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.02%	50,820
293	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.02%	49,332
294	GN.782071	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.02%	49,085
295	G2.783356	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	46,060
296	G2.4122	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	46,840
297	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	44,193
298	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	43,656
299	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	43,224
300	G2.MA3039	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	41,120
301	G2.3238	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	41,272
302	GNR.2001-10 PE	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	42,216
303	G2.MA3381	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	40,202
304	GN.784003	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	41,295
305	G2.3162	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	39,791
306	G2.714032	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	39,045
307	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	38,187
308	G2.2896	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2	0.01%	39,127
309	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	40,118
310	G2.MA2450	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	37,903
311	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	38,954
312	G2.781045	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	37,842
313	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	32,049
314	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	32,148
315	GN.784239	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	32,673
316	G2.3122	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	32,250
317	GN.783094	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	31,383
318	G2.2730	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	31,041
319	G2.2957	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	30,314
320	GN.724420	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	31,259
321	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	29,674
322	G2.3097	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	29,436
323	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	29,164
324	GN.784240	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	28,794
325	GN.784379	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	27,540
326	GN.675363	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	28,063
327	G2.MA3808	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	26,980
328	G2.2883	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	27,311
329	G2.3333	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	26,920
330	G2.513205	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	25,990
331	G2.600927	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	25,794
332	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	25,723
333	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	24,756
334	G2.2671	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	24,324
335	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	24,847
336	GN.784535	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	24,193
337	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	24,088
338	G2.3067	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	22,377
339	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	21,467
340	G2.571502	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	21,639
341	G2.3227	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	20,779
342	G2.2740	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	20,048
343	G2.3391	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	19,812
344	GN.784230	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	20,226
345	G2.547258	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	19,973
346	G2.508165	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	19,409
347	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01%	18,246
348	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	17,420
349	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	17,800
350	G2.532484	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	17,295
351	G2.522270	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	17,209
352	G2.3261	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.01%	16,151
353	G2.518905	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	16,153
354	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	16,316
355	GNR.2005-74 HC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	15,921
356	G2.2604	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	15,445
357	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	14,840
358	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	14,806
359	G2.501723	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	15,302
360	G2.540691	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	15,043
361	GN.781348	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	14,694
362	G2.474386	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	14,357
363	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	13,839
364	G2.513116	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	14,025
365	G2.2753	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	13,478
366	G2.518885	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	13,902
367	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	13,200
368	G2.MA3741	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	12,975
369	G2.MA0788	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	12,808
370	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	12,508
371	G2.MA4724	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	11,544
372	G2.469087	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	11,956
373	G2.MA4456	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	11,106
374	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	10,988
375	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	10,904
376	G2.526680	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	10,934
377	G2.3121	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II	0.00%	10,260
378	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	10,331
379	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	9,748
380	GN.780977	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	9,117
381	G2.2908	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	8,857
382	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	9,077
383	G2.2780	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	8,649
384	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	8,742
385	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	8,475
386	G2.3096	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	8,322
387	G2.MA1765	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	8,046
388	G2.3149	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	7,600
389	G2.MA1162	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	7,337
390	G2.MA2966	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	7,092
391	G2.508183	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	7,373
392	G2.484622	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	7,222
393	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	7,172
394	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	6,854
395	G2.2906	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	6,748
396	G2.2675	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	6,577
397	G2.2631	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	6,426
398	G2.3052	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	6,373
399	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	6,233
400	G2.484623	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	5,982
401	GN.449511	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	5,927
402	G2.2443	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	5,553
403	G2.2808	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	5,590
404	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	5,392
405	G2.2755	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	5,405
406	G2.3026	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	4,885
407	G2.2430	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	4,963
408	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	4,220
409	G2.3251	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	3,768
410	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	3,702
411	G2.2716	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	3,366
412	G2.3309	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	3,341
413	G2.MA5714	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	3,219
414	G2.782950	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	3,141
415	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	3,125
416	G2.2850	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	3,122
417	GN.780689	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	2,925
418	GN.780936	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	2,792
419	G2.3041	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	2,689
420	GN.782856	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	2,691
421	G2.2394	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	2,593
422	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	2,416
423	G2.2728	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	2,339
424	G2.2689	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2	0.00%	2,226
425	G2.MA1843	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	2,101
426	G2.MA2831	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	2,018
427	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	1,794
428	G2.2522	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	1,567
429	G2.MA5402	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	1,531
430	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	1,470
431	G2.2742	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	1,357
432	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	1,352
433	G2.2510	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	1,317
434	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	1,230
435	G2.3749	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	1,149
436	G2.2729	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	1,147
437	GN.422650	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	1,155
438	G2.2359	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	1,116
439	GNR.2005-74 HB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	1,124
440	G2.MA2153	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	1,004
441	G2.MA4201	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	959
442	G2.536606	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	955
443	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	929
444	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	908
445	GN.421987	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	851
446	G2.2754	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	808
447	GN.407972	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	735
448	G2.2616	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	699
449	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	694
450	GN.615758	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	674
451	G2.403384	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	667
452	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	649
453	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	634
454	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	600
455	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	574
456	GN.780685	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	516
457	G2.AS6771	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	471
458	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	438
459	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	432
460	GN.780678	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	418
461	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	390
462	G2.2629	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	375
463	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	359
464	GN.422323	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	342
465	G2.2247	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	326
466	GN.460726	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	289
467	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	282
468	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	281
469	GN.412780	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	276
470	GN.398596	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	271
471	GN.462444	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	258
472	G2.2168	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	249
473	GN.780509	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	228
474	GN.781283	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	189
475	GN.780615	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	173
476	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	96
477	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	89
478	GN.429471	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	88
479	G2.3079	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	85
480	G2.467023	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	85
481	GN.417344	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	75
482	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	53
483	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	53
484	G2.2794	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	47
485	GN.540048	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	31
486	GN.518665	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	24
487	GN.417293	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	18
488	GN.422656	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	11
489	GN.780220	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.00%	6

As of Mar 31, 2025

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Asset Class	% Weight
Bond	99.97%
Cash	0.03%