VFIIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	5.48%	616,665,000
2	G2.MA6994	Government National Mortgage Association	4.07%	560,660,803
3	n/a	Us Dollar	3.97%	446,682,072
4	G2.MA7589	Government National Mortgage Association	3.26%	430,674,517
5	G2.MA7051	Government National Mortgage Association	3.09%	425,459,186
6	G2.MA7192	Government National Mortgage Association	2.05%	283,299,881
7	G2.MA8800	Government National Mortgage Association	2.04%	233,539,929
8	G2.MA7705	Government National Mortgage Association	1.94%	255,662,947
9	G2.MA9669	Government National Mortgage Association	1.93%	214,258,699
10	G2.MA8347	Government National Mortgage Association	1.76%	205,671,126
11	G2.MA6818	Government National Mortgage Association	1.62%	223,212,975
12	G2.MB0309	Government National Mortgage Association	1.62%	180,000,000
13	G2.MA7649	Government National Mortgage Association	1.60%	211,009,909
14	G2.MA7650	Government National Mortgage Association	1.55%	196,333,574
15	G2.MA9852	Government National Mortgage Association	1.38%	153,834,209
16	G2.MA7590	Government National Mortgage Association	1.33%	168,481,040
17	G2.MA7311	Government National Mortgage Association	1.32%	182,259,864
18	FNCL.6 5.11	Federal National Mortgage Association 6.2%	1.30%	144,410,000
19	G2.MA6864	Government National Mortgage Association	1.28%	176,670,409
20	G2.MA7534	Government National Mortgage Association	1.18%	155,298,450
21	G2.MA4126	Government National Mortgage Association	1.17%	146,725,276
22	G2.MA4195	Government National Mortgage Association	1.15%	144,427,508
23	G2.MA4586	Government National Mortgage Association	1.14%	140,332,574
24	G2.MA4719	Government National Mortgage Association	1.11%	136,008,342
25	G2.MA7136	Government National Mortgage Association	1.10%	144,870,723
26	G2SF.6 5.11	Government National Mortgage Association 6.2%	1.10%	121,860,000
27	G2.MB0261	Government National Mortgage Association	1.09%	119,910,298
28	G2.MA7535	Government National Mortgage Association	1.07%	135,969,508
29	G2.MA7533	Government National Mortgage Association	1.07%	147,187,633
30	G2.MA4777	Government National Mortgage Association	1.04%	130,671,223
31	G2.MA8427	Government National Mortgage Association	0.97%	113,103,299
32	G2.MA4652	Government National Mortgage Association	0.96%	117,477,852
33	G2.MA7312	Government National Mortgage Association	0.86%	113,790,444
34	G2.MA3597	Government National Mortgage Association	0.82%	100,086,809
35	G2.MA7768	Government National Mortgage Association	0.79%	99,635,796
36	G2.MA7053	Government National Mortgage Association	0.73%	92,438,038
37	G2.MA7828	Government National Mortgage Association	0.73%	92,118,547
38	G2SF.5 5.11	Government National Mortgage Association 5.2%	0.70%	80,485,000
39	G2.MA7313	Government National Mortgage Association	0.69%	87,091,286
40	TII.1.75 01.15.34	United States Treasury Notes	0.62%	68,216,700
41	G2.MA6656	Government National Mortgage Association	0.61%	77,001,386
42	G2.MA9907	Government National Mortgage Association	0.58%	64,836,850
43	G2.MA3663	Government National Mortgage Association	0.54%	66,205,165
44	G2.MA4778	Government National Mortgage Association	0.54%	66,152,973
45	G2.MA8491	Government National Mortgage Association	0.53%	59,936,462
46	G2.787397	Government National Mortgage Association	0.53%	59,283,899
47	G2.MA8200	Government National Mortgage Association	0.53%	63,396,497
48	G2.MA5330	Government National Mortgage Association	0.52%	62,102,780
49	G2.MA7255	Government National Mortgage Association	0.52%	68,073,253
50	G2.MA4901	Government National Mortgage Association	0.50%	59,758,166
51	FN.BM5010	Federal National Mortgage Association	0.50%	60,985,928
52	GNR.2021-215 KA	Government National Mortgage Association	0.48%	60,645,359
53	G2.MA3736	Government National Mortgage Association	0.43%	52,064,618
54	G2.MA6658	Government National Mortgage Association	0.42%	50,262,333
55	G2.5258	Government National Mortgage Association	0.40%	48,417,362
56	G2.MA7254	Government National Mortgage Association	0.39%	53,881,258
57	G2.MA4261	Government National Mortgage Association	0.37%	46,112,238
58	G2.MA6598	Government National Mortgage Association	0.36%	47,920,845
59	G2.MA4383	Government National Mortgage Association	0.36%	42,937,274
60	G2.MA3802	Government National Mortgage Association	0.36%	45,316,819
61	G2.786916	Government National Mortgage Association	0.36%	40,242,982
62	SCRT.2019-3 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.36%	44,614,499
63	SCRT.2020-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.35%	48,383,108
64	G2.MA5876	Government National Mortgage Association	0.35%	41,400,687
65	G2.MA7707	Government National Mortgage Association	0.34%	41,348,112
66	G2SF.6.5 5.11	Government National Mortgage Association 6.5%	0.32%	35,500,000
67	G2.MA7368	Government National Mortgage Association	0.32%	40,164,503
68	G2.MA6712	Government National Mortgage Association	0.31%	36,741,950
69	G2.MA7052	Government National Mortgage Association	0.31%	40,286,373
70	G2.MA6995	Government National Mortgage Association	0.29%	38,674,893
71	G2.MA6931	Government National Mortgage Association	0.29%	37,985,110
72	G2.MA7191	Government National Mortgage Association	0.29%	41,286,924
73	G2.MA6819	Government National Mortgage Association	0.29%	37,650,535
74	FR.RA8307	Federal Home Loan Mortgage Corp.	0.29%	31,324,966
75	G2.5140	Government National Mortgage Association	0.28%	31,988,842
76	G2.MA3106	Government National Mortgage Association	0.27%	32,345,128
77	FN.BZ0638	Fnma Pass-Thru I	0.27%	29,447,741
78	G2.5055	Government National Mortgage Association	0.27%	30,217,608
79	GNR.2024-199 BZ	Government National Mortgage Association	0.26%	31,773,937
80	G2.5082	Government National Mortgage Association	0.26%	28,952,940
81	G2.786579	Government National Mortgage Association	0.25%	28,222,226
82	G2.MA4125	Government National Mortgage Association	0.25%	32,382,984
83	G2.MA5192	Government National Mortgage Association	0.25%	29,544,502
84	G2.4715	Government National Mortgage Association	0.25%	27,214,123
85	G2.MA2891	Government National Mortgage Association	0.24%	30,579,320
86	n/a	Mktliq 12/31/2049	0.23%	257,806
87	G2.MA6410	Government National Mortgage Association	0.23%	28,112,817
88	G2.786690	Government National Mortgage Association	0.23%	25,508,866
89	G2.MA7193	Government National Mortgage Association	0.23%	29,989,144
90	G2.AO6745	Government National Mortgage Association	0.22%	27,489,703
91	G2.MA8201	Government National Mortgage Association	0.22%	26,119,045
92	G2.MA5264	Government National Mortgage Association	0.22%	26,382,129
93	G2.MA3522	Government National Mortgage Association	0.21%	25,145,100
94	FNR.2024-41 DA	Federal National Mortgage Association	0.21%	23,253,451
95	G2.MA7419	Government National Mortgage Association	0.20%	25,809,794
96	G2.MA4194	Government National Mortgage Association	0.20%	26,307,339
97	G2.MA7418	Government National Mortgage Association	0.20%	26,389,855
98	G2.MA1760	Government National Mortgage Association	0.20%	23,986,631
99	G2.MA8148	Government National Mortgage Association	0.20%	25,187,707
100	G2.MA0534	Government National Mortgage Association	0.20%	23,551,846
101	GNR.2015-3 ZD	Government National Mortgage Association	0.19%	22,667,635
102	G2.MA4718	Government National Mortgage Association	0.19%	23,893,257
103	FN.310228	Federal National Mortgage Association	0.19%	23,229,646
104	G2.4697	Government National Mortgage Association	0.18%	20,405,147
105	G2.MA4382	Government National Mortgage Association	0.18%	22,493,087
106	G2.MA5263	Government National Mortgage Association	0.18%	22,359,899
107	G2.MA7367	Government National Mortgage Association	0.18%	23,971,786
108	G2.MA3172	Government National Mortgage Association	0.18%	22,123,333
109	GNR.2022-124 HA	Government National Mortgage Association	0.17%	19,958,497
110	G2.MA8268	Government National Mortgage Association	0.17%	20,272,746
111	G2.5175	Government National Mortgage Association	0.17%	19,106,216
112	FN.BS1636	Fnma Pass-Thru I	0.17%	21,701,310
113	G2.MA0392	Government National Mortgage Association	0.16%	19,670,352
114	FN.BZ0634	Fnma Pass-Thru I	0.16%	17,415,219
115	G2.MA7420	Government National Mortgage Association	0.16%	19,691,367
116	GN.783379	Government National Mortgage Association	0.16%	18,567,746
117	GNR.2015-168 NP	Government National Mortgage Association	0.16%	19,132,226
118	FN.BZ0594	Fnma Pass-Thru I	0.16%	17,424,013
119	G2.784987	Government National Mortgage Association	0.15%	18,242,237
120	G2.MA6996	Government National Mortgage Association	0.15%	19,067,652
121	G2.MA5018	Government National Mortgage Association	0.15%	18,412,101
122	G2.MA7134	Government National Mortgage Association	0.14%	20,869,429
123	G2.MA6865	Government National Mortgage Association	0.14%	18,430,288
124	G2.MA7474	Government National Mortgage Association	0.14%	16,982,357
125	G2.MA1375	Government National Mortgage Association	0.14%	16,560,586
126	G2.MA7137	Government National Mortgage Association	0.14%	17,299,364
127	G2.784682	Government National Mortgage Association	0.14%	16,691,591
128	G2.MA4651	Government National Mortgage Association	0.14%	16,992,907
129	GN.AA8272	Government National Mortgage Association	0.13%	15,986,810
130	G2.MA6711	Government National Mortgage Association	0.13%	16,326,076
131	GN.783353	Government National Mortgage Association	0.13%	14,674,157
132	FN.BS1706	Fnma Pass-Thru I	0.13%	16,648,546
133	G2.MA0318	Government National Mortgage Association	0.13%	15,714,128
134	G2.5280	Government National Mortgage Association	0.13%	15,024,368
135	G2.MA5932	Government National Mortgage Association	0.13%	14,669,044
136	G2.MA5817	Government National Mortgage Association	0.13%	14,899,334
137	G2.4636	Government National Mortgage Association	0.12%	14,090,730
138	G2.MA2522	Gnma Pass-Thru M Single Family	0.12%	14,416,507
139	G2.MA7135	Government National Mortgage Association	0.12%	16,888,886
140	FN.BS8740	Fnma Pass-Thru I	0.12%	13,489,919
141	G2.MA4321	Government National Mortgage Association	0.12%	14,895,356
142	G2.MA7536	Government National Mortgage Association	0.12%	14,734,853
143	GNR.2016-136 A	Government National Mortgage Association	0.12%	14,851,352
144	GNR.2013-177 DY	Government National Mortgage Association	0.12%	15,203,940
145	GNR.2011-117 ZA	Government National Mortgage Association	0.12%	13,129,397
146	GN.711551	Government National Mortgage Association	0.11%	13,099,682
147	G2.MA8072	Government National Mortgage Association	0.11%	13,446,111
148	FNR.2015-18 ZC	Federal National Mortgage Association	0.11%	13,111,126
149	GN.784460	Government National Mortgage Association	0.11%	12,537,749
150	G2.MA5136	Government National Mortgage Association	0.11%	12,909,193
151	G2.MA7651	Government National Mortgage Association	0.10%	12,719,228
152	GNR.2013-169 ZK	Government National Mortgage Association	0.10%	13,267,561
153	G2.MA6092	Government National Mortgage Association	0.10%	11,805,763
154	G2.MA3803	Government National Mortgage Association	0.10%	12,465,447
155	G2.MA7765	Government National Mortgage Association	0.10%	14,622,424
156	GNR.2013-5 JE	Government National Mortgage Association	0.10%	12,531,378
157	GN.489790	Government National Mortgage Association	0.10%	11,894,242
158	G2.BT1891	Government National Mortgage Association	0.10%	12,989,665
159	G2.MA4004	Government National Mortgage Association	0.10%	11,922,535
160	GN.AB2760	Government National Mortgage Association	0.10%	11,676,855
161	GNR.2022-24 GA	Government National Mortgage Association	0.10%	11,776,788
162	GNR.2017-189 CZ	Government National Mortgage Association	0.10%	12,347,251
163	FN.BZ0883	Fnma Pass-Thru I	0.09%	10,179,000
164	GNR.2015-63 ZP	Government National Mortgage Association	0.09%	11,617,556
165	GNR.2014-41 TZ	Government National Mortgage Association	0.09%	11,128,914
166	FNR.2019-12 HY	Federal National Mortgage Association	0.09%	12,285,478
167	FNR.2014-40 PZ	Federal National Mortgage Association	0.09%	11,669,243
168	GNR.2013-149 LZ	Government National Mortgage Association	0.09%	11,769,866
169	G2.5204	Government National Mortgage Association	0.09%	10,120,995
170	n/a	Bk Amer Mtg Ficc	0.09%	10,000,000
171	n/a	Nom Tsy Ficc	0.09%	10,000,000
172	n/a	Jpm Triparty Treas Ficc	0.09%	10,000,000
173	GN.783237	Government National Mortgage Association	0.09%	10,334,468
174	GNR.2017-56 LZ	Government National Mortgage Association	0.09%	12,639,266
175	GN.AE7511	Government National Mortgage Association	0.09%	10,631,715
176	GNR.2012-103 CL	Government National Mortgage Association	0.08%	10,635,083
177	G2.MA0462	Government National Mortgage Association	0.08%	10,113,418
178	FN.BZ3449	Fnma Pass-Thru I	0.08%	9,159,000
179	G2.5259	Government National Mortgage Association	0.08%	9,501,279
180	SCRT.2019-1 MZ	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.08%	12,451,072
181	G2.MA5397	Government National Mortgage Association	0.08%	9,803,201
182	GNR.2022-193 A	Government National Mortgage Association	0.08%	11,651,026
183	G2.AT4121	Government National Mortgage Association	0.08%	9,615,653
184	G2.MA4450	Government National Mortgage Association	0.08%	9,648,909
185	GNR.2019-78 BA	Ginnie Mae (Ze)	0.08%	9,569,210
186	G2.MA5329	Government National Mortgage Association	0.08%	9,383,252
187	SCRT.2019-3 MZ	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.08%	11,606,451
188	GN.783261	Government National Mortgage Association	0.08%	8,582,878
189	G2.MA4585	Government National Mortgage Association	0.08%	9,459,853
190	G2.MA4837	Government National Mortgage Association	0.08%	9,207,057
191	G2.MA1012	Government National Mortgage Association	0.07%	9,041,052
192	G2.MA5078	Government National Mortgage Association	0.07%	8,902,119
193	G2.MA7934	Government National Mortgage Association	0.07%	10,437,387
194	GN.711603	Government National Mortgage Association	0.07%	8,617,143
195	GNR.2019-18 PT	Government National Mortgage Association	0.07%	8,704,460
196	GNR.2018-83 CZ	Government National Mortgage Association	0.07%	8,895,322
197	GN.AB2999	Government National Mortgage Association	0.07%	8,722,374
198	GNR.2020-115 YA	Government National Mortgage Association	0.07%	10,359,782
199	GNR.2020-47 AC	Government National Mortgage Association	0.07%	9,594,128
200	G2.MA5466	Government National Mortgage Association	0.07%	8,252,781
201	GNR.2019-84 B	Government National Mortgage Association	0.07%	8,448,121
202	FN.FM8981	Fnma Pass-Thru I	0.07%	8,504,767
203	GNR.2017-56 AZ	Government National Mortgage Association	0.07%	9,143,961
204	FN.FM9330	Fnma Pass-Thru I	0.06%	8,330,790
205	GN.784718	Government National Mortgage Association	0.06%	8,207,216
206	GN.711688	Government National Mortgage Association	0.06%	7,948,194
207	G2.MA3035	Government National Mortgage Association	0.06%	7,535,115
208	G2.MA5398	Government National Mortgage Association	0.06%	7,572,262
209	GNR.2014-83 ZP	Government National Mortgage Association	0.06%	8,228,748
210	GNR.2013-88 LZ	Government National Mortgage Association	0.06%	7,960,562
211	FHR.4499 CZ	Federal Home Loan Mortgage Corp.	0.06%	7,935,925
212	GNR.2013-144 ZX	Government National Mortgage Association	0.06%	7,740,269
213	G2.MA5877	Government National Mortgage Association	0.06%	7,019,251
214	G2.783050	Government National Mortgage Association	0.06%	6,704,879
215	G2.AU2010	Government National Mortgage Association	0.06%	7,331,544
216	FN.CB3760	Fnma Pass-Thru I	0.06%	7,390,983
217	GNR.2014-116 ZT	Government National Mortgage Association	0.06%	8,066,013
218	G2.MA5762	Government National Mortgage Association	0.06%	7,212,201
219	SCRT.2018-4 MZ	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.06%	9,039,117
220	G2.783397	Government National Mortgage Association	0.06%	6,393,343
221	G2.MA6657	Government National Mortgage Association	0.06%	7,099,766
222	G2.4747	Government National Mortgage Association	0.06%	6,349,718
223	FNR.2017-16 PB	Federal National Mortgage Association	0.06%	7,382,921
224	GN.759125	Government National Mortgage Association	0.06%	6,605,151
225	SCRT.2018-3 MZ	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.06%	8,595,159
226	GNR.2017-34 GZ	Government National Mortgage Association	0.06%	8,614,376
227	GNR.2017-186 DT	Government National Mortgage Association	0.06%	7,021,201
228	FNR.2017-57 BA	Federal National Mortgage Association	0.06%	7,000,961
229	GNR.2013-9 PA	Government National Mortgage Association	0.06%	6,889,277
230	GNR.2014-141 AB	Government National Mortgage Association	0.05%	6,799,688
231	FR.SD0665	Federal Home Loan Mortgage Corp.	0.05%	6,978,242
232	G2.MA4963	Government National Mortgage Association	0.05%	6,434,605
233	G2.MA1840	Gnma Pass-Thru M Single Family	0.05%	6,108,174
234	GNR.2013-79 BZ	Government National Mortgage Association	0.05%	6,712,213
235	n/a	Citi Treas Tri-Party	0.05%	6,000,000
236	n/a	Td Triparty Mortgage	0.05%	6,000,000
237	n/a	Boa-Mtg Triparty Repo	0.05%	6,000,000
238	n/a	Natixis Triparty Tr	0.05%	6,000,000
239	n/a	Hsbc Triparty Treas	0.05%	6,000,000
240	GNR.2017-37 LZ	Government National Mortgage Association	0.05%	7,111,021
241	GNR.2021-193 BE	Government National Mortgage Association	0.05%	7,204,393
242	FHR.5228 DG	Federal Home Loan Mortgage Corp.	0.05%	6,010,017
243	G2.783976	Government National Mortgage Association	0.05%	6,168,916
244	G2.MA6601	Government National Mortgage Association	0.05%	6,089,092
245	FN.CB0737	Fnma Pass-Thru I	0.05%	6,463,737
246	n/a	Socgen Triparty Tsy	0.05%	5,600,000
247	G2.MA2754	Government National Mortgage Association	0.05%	5,953,682
248	G2.MA5987	Government National Mortgage Association	0.05%	5,579,316
249	GN.783971	Government National Mortgage Association	0.05%	5,548,732
250	GN.737460	Government National Mortgage Association	0.05%	5,345,670
251	GNR.2014-142 ZA	Government National Mortgage Association	0.05%	5,522,399
252	FNR.2018-91 BE	Federal National Mortgage Association	0.05%	5,817,977
253	GN.784986	Government National Mortgage Association	0.05%	5,708,222
254	FN.BS4899	Fnma Pass-Thru I	0.05%	6,180,135
255	G2.MA3175	Government National Mortgage Association	0.05%	5,296,757
256	G2.MA4381	Government National Mortgage Association	0.05%	5,693,643
257	GNR.2022-22 PE	Government National Mortgage Association	0.05%	5,702,546
258	G2.BE6810	Government National Mortgage Association	0.05%	5,410,118
259	GN.738002	Government National Mortgage Association	0.04%	5,201,092
260	G2.MA2890	Government National Mortgage Association	0.04%	5,727,625
261	n/a	Credit Agricole Triparty Tsy	0.04%	5,000,000
262	n/a	Bzw Triparty Treasury	0.04%	5,000,000
263	n/a	Scotia Triparty Treasury	0.04%	5,000,000
264	n/a	Hsbc Triparty Mtge	0.04%	5,000,000
265	n/a	Wells Fargo Triparty Mtge	0.04%	5,000,000
266	GNR.2022-34 NT	Government National Mortgage Association	0.04%	5,410,939
267	G2.MA6767	Government National Mortgage Association	0.04%	5,346,387
268	G2.MA0220	Government National Mortgage Association	0.04%	5,215,058
269	G2.BD3961	Government National Mortgage Association	0.04%	5,178,406
270	G2.MA4509	Government National Mortgage Association	0.04%	5,414,773
271	G2.MA5331	Government National Mortgage Association	0.04%	4,976,825
272	GNR.2022-29 QD	Government National Mortgage Association	0.04%	5,321,030
273	G2.MA0625	Government National Mortgage Association	0.04%	5,029,771
274	GN.711537	Government National Mortgage Association	0.04%	4,846,493
275	FN.AM6629	Federal National Mortgage Association	0.04%	4,746,861
276	FNR.2017-93 NL	Federal National Mortgage Association	0.04%	6,343,989
277	FG.G08741	Federal Home Loan Mortgage Corp.	0.04%	5,166,413
278	GNR.2014-58 P	Government National Mortgage Association	0.04%	4,844,726
279	G2.MA0932	Government National Mortgage Association	0.04%	5,068,867
280	GNR.2017-163 YA	Government National Mortgage Association	0.04%	5,416,274
281	G2.4746	Government National Mortgage Association	0.04%	4,518,201
282	FN.AN8585	Federal National Mortgage Association	0.04%	4,522,538
283	G2.MA7703	Government National Mortgage Association	0.04%	5,661,131
284	FR.SD8372	Federal Home Loan Mortgage Corp.	0.04%	4,411,188
285	G2.AE5434	Government National Mortgage Association	0.04%	4,789,046
286	FNR.2018-13 MP	Federal National Mortgage Association	0.04%	4,590,595
287	G2.MA8100	Government National Mortgage Association	0.04%	4,628,562
288	GNR.2015-110 MA	Government National Mortgage Association	0.04%	4,775,522
289	GN.AD9109	Government National Mortgage Association	0.04%	4,703,619
290	G2.MA5138	Government National Mortgage Association	0.04%	4,298,554
291	GNR.2013-184 KA	Government National Mortgage Association	0.04%	4,421,777
292	GN.AL9314	Government National Mortgage Association	0.04%	4,412,404
293	G2.MA4044	Government National Mortgage Association	0.04%	4,070,665
294	G2.AE5683	Government National Mortgage Association	0.03%	4,178,327
295	FN.BZ0431	Fnma Pass-Thru I	0.03%	3,669,475
296	GNR.2016-81 CA	Government National Mortgage Association	0.03%	4,136,140
297	GN.737672	Government National Mortgage Association	0.03%	3,885,613
298	GN.711543	Government National Mortgage Association	0.03%	3,871,672
299	GN.AO0496	Government National Mortgage Association	0.03%	4,158,826
300	GNR.2017-63 AP	Government National Mortgage Association	0.03%	4,093,842
301	G2.MA2753	Government National Mortgage Association	0.03%	4,118,156
302	GNR.2014-99 CW	Government National Mortgage Association	0.03%	4,573,653
303	GN.784770	Government National Mortgage Association	0.03%	3,455,811
304	GN.723363	Government National Mortgage Association	0.03%	3,463,120
305	G2.5332	Government National Mortgage Association	0.03%	3,585,296
306	FN.CA4794	Fnma Pass-Thru I	0.03%	3,930,526
307	GN.604624	Government National Mortgage Association	0.03%	3,368,895
308	G2.MA1761	Government National Mortgage Association	0.03%	3,542,163
309	G2.MA5077	Government National Mortgage Association	0.03%	3,709,964
310	G2.MA0852	Government National Mortgage Association	0.03%	3,587,953
311	GN.AD8915	Government National Mortgage Association	0.03%	3,740,590
312	FN.BV2051	Fnma Pass-Thru I	0.03%	3,578,727
313	FR.QH2482	Federal Home Loan Mortgage Corp.	0.03%	3,214,194
314	GN.717175	Government National Mortgage Association	0.03%	3,238,585
315	GN.CO6356	Government National Mortgage Association	0.03%	3,244,690
316	G2.MA4068	Government National Mortgage Association	0.03%	3,536,507
317	G2.BE6414	Government National Mortgage Association	0.03%	3,371,537
318	GNR.2016-4 B	Government National Mortgage Association	0.03%	3,410,027
319	GNR.2014-116 DA	Government National Mortgage Association	0.03%	3,336,776
320	GN.783161	Government National Mortgage Association	0.03%	3,174,294
321	FN.AN5671	Federal National Mortgage Association	0.03%	3,277,745
322	GN.783016	Government National Mortgage Association	0.03%	3,125,787
323	GNR.2007-38 CK	Government National Mortgage Association	0.03%	2,999,139
324	GN.783121	Government National Mortgage Association	0.03%	3,062,897
325	FHR.5201 CB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.03%	4,292,030
326	GN.728922	Government National Mortgage Association	0.03%	2,918,762
327	GN.AD9110	Government National Mortgage Association	0.03%	3,256,400
328	GNR.2020-116 U	Government National Mortgage Association	0.03%	4,391,462
329	G2.MA5931	Government National Mortgage Association	0.03%	3,086,405
330	GNR.2017-101 PW	Government National Mortgage Association	0.03%	3,752,638
331	G2.MA6543	Government National Mortgage Association	0.03%	3,079,108
332	FN.AN7330	Federal National Mortgage Association	0.03%	3,337,704
333	G2.4560	Government National Mortgage Association	0.03%	2,771,836
334	GN.AJ9384	Government National Mortgage Association	0.03%	2,946,952
335	GNR.2019-85 GE	Government National Mortgage Association	0.02%	3,089,886
336	FNR.2020-93 ZC	Federal National Mortgage Association	0.02%	4,862,702
337	G2.MA1224	Government National Mortgage Association	0.02%	2,979,179
338	GN.AD8777	Government National Mortgage Association	0.02%	3,113,426
339	G2.MA5019	Government National Mortgage Association	0.02%	2,975,777
340	FHR.4347 MZ	Federal Home Loan Mortgage Corp.	0.02%	3,330,445
341	GN.783882	Government National Mortgage Association	0.02%	2,893,522
342	GN.AE7513	Government National Mortgage Association	0.02%	2,949,471
343	GN.732858	Government National Mortgage Association	0.02%	2,755,084
344	GNR.2014-56 BP	Government National Mortgage Association	0.02%	2,802,961
345	GN.783476	Government National Mortgage Association	0.02%	2,619,324
346	GN.AE7022	Government National Mortgage Association	0.02%	2,919,456
347	G2.3735	Government National Mortgage Association	0.02%	2,607,226
348	G2.MA6154	Government National Mortgage Association	0.02%	2,886,234
349	G2.MA4320	Government National Mortgage Association	0.02%	2,936,644
350	FNR.2016-9 PZ	Federal National Mortgage Association	0.02%	3,189,182
351	GN.AD1732	Government National Mortgage Association	0.02%	2,937,361
352	GN.705932	Government National Mortgage Association	0.02%	2,789,925
353	G2.AT4110	Government National Mortgage Association	0.02%	2,797,849
354	GN.AO0538	Government National Mortgage Association	0.02%	2,861,054
355	GN.AN5736	Government National Mortgage Association	0.02%	2,857,215
356	GN.668028	Government National Mortgage Association	0.02%	2,840,815
357	G2.MA1921	Gnma Pass-Thru M Single Family	0.02%	2,562,660
358	G2.4978	Government National Mortgage Association	0.02%	2,550,562
359	GN.721989	Government National Mortgage Association	0.02%	2,787,213
360	G2.MA7985	Government National Mortgage Association	0.02%	3,208,601
361	GN.AE7510	Government National Mortgage Association	0.02%	2,714,769
362	FR.ZS1286	Federal Home Loan Mortgage Corp.	0.02%	2,403,506
363	GN.758885	Government National Mortgage Association	0.02%	2,689,397
364	G2.BG4091	Government National Mortgage Association	0.02%	2,575,077
365	GN.783535	Government National Mortgage Association	0.02%	2,488,735
366	G2.MA0089	Government National Mortgage Association	0.02%	2,485,106
367	GN.AA6294	Government National Mortgage Association	0.02%	2,639,710
368	GN.719234	Government National Mortgage Association	0.02%	2,364,037
369	GN.733384	Government National Mortgage Association	0.02%	2,666,424
370	GN.783463	Government National Mortgage Association	0.02%	2,469,840
371	GNR.2013-99 AX	Government National Mortgage Association	0.02%	2,584,252
372	GN.AE7714	Government National Mortgage Association	0.02%	2,586,306
373	GNR.2019-20 BZ	Government National Mortgage Association	0.02%	2,748,534
374	GN.783276	Government National Mortgage Association	0.02%	2,336,121
375	GNR.2015-42 DK	Government National Mortgage Association	0.02%	2,440,931
376	GNR.2018-6 CY	Government National Mortgage Association	0.02%	3,204,438
377	GNR.2017-133 BT	Government National Mortgage Association	0.02%	2,452,899
378	G2.CB1990	Government National Mortgage Association	0.02%	2,552,777
379	GN.748638	Government National Mortgage Association	0.02%	2,365,351
380	G2.AE5433	Government National Mortgage Association	0.02%	2,407,333
381	GN.748730	Government National Mortgage Association	0.02%	2,350,016
382	GNR.2014-56 PZ	Government National Mortgage Association	0.02%	2,425,689
383	GN.AH7372	Government National Mortgage Association	0.02%	2,370,213
384	GN.705928	Government National Mortgage Association	0.02%	2,344,167
385	GNR.2016-4 MA	Government National Mortgage Association	0.02%	2,380,532
386	G2.MA3312	Government National Mortgage Association	0.02%	2,220,511
387	GNR.2018-11 PA	Government National Mortgage Association	0.02%	2,379,617
388	FN.BT9389	Fnma Pass-Thru I	0.02%	2,385,188
389	G2.MA6997	Government National Mortgage Association	0.02%	2,364,911
390	G2.MA1225	Government National Mortgage Association	0.02%	2,240,044
391	G2.MA1013	Government National Mortgage Association	0.02%	2,233,756
392	GNR.2017-134 BY	Government National Mortgage Association	0.02%	3,094,430
393	GNR.2017-44 AD	Government National Mortgage Association	0.02%	2,261,245
394	G2.MA6041	Government National Mortgage Association	0.02%	2,213,239
395	GN.781485	Government National Mortgage Association	0.02%	2,096,446
396	G2.MA4508	Government National Mortgage Association	0.02%	2,457,513
397	G2.MA3032	Government National Mortgage Association	0.02%	2,422,662
398	GN.AE7691	Government National Mortgage Association	0.02%	2,337,621
399	G2.MA4899	Government National Mortgage Association	0.02%	2,338,875
400	GNR.2016-23 GP	Government National Mortgage Association	0.02%	2,231,920
401	FN.BU1498	Fnma Pass-Thru I	0.02%	2,283,886
402	FNR.2013-60 PG	Federal National Mortgage Association	0.02%	2,149,524
403	GN.AO0257	Government National Mortgage Association	0.02%	2,277,691
404	FNR.2013-52 JE	Federal National Mortgage Association	0.02%	2,148,553
405	GN.781988	Government National Mortgage Association	0.02%	1,988,688
406	GN.737555	Government National Mortgage Association	0.02%	2,026,879
407	GN.733385	Government National Mortgage Association	0.02%	2,168,470
408	G2.MA0022	Government National Mortgage Association	0.02%	2,081,486
409	G2.AC0185	Government National Mortgage Association	0.02%	2,081,945
410	GN.765127	Government National Mortgage Association	0.02%	1,963,225
411	GN.745242	Government National Mortgage Association	0.02%	1,949,560
412	GN.AB9107	Government National Mortgage Association	0.02%	2,115,450
413	FN.CB2911	Fnma Pass-Thru I	0.02%	2,115,605
414	FN.BV8641	Fnma Pass-Thru I	0.02%	2,112,918
415	G2.3500	Government National Mortgage Association	0.02%	1,860,729
416	GNR.2014-2 GC	Government National Mortgage Association	0.02%	2,135,226
417	GN.366985	Government National Mortgage Association	0.02%	1,932,775
418	GN.759085	Government National Mortgage Association	0.02%	1,990,834
419	GN.719229	Government National Mortgage Association	0.02%	1,913,021
420	G2.MA4449	Government National Mortgage Association	0.02%	2,182,119
421	G2.3759	Government National Mortgage Association	0.02%	1,857,446
422	GN.781527	Government National Mortgage Association	0.02%	1,813,606
423	GNR.2016-91 WP	Government National Mortgage Association	0.02%	2,026,020
424	G2.MA2305	Gnma Pass-Thru M Single Family	0.02%	1,895,323
425	FN.AW5104	Federal National Mortgage Association	0.02%	1,798,288
426	GN.741445	Government National Mortgage Association	0.02%	1,914,856
427	G2.BF1236	Government National Mortgage Association	0.02%	1,961,709
428	FH.849461	Federal Home Loan Mortgage Corp.	0.02%	1,787,160
429	GN.783487	Government National Mortgage Association	0.02%	1,779,871
430	GN.711754	Government National Mortgage Association	0.02%	2,033,168
431	G2.MA9967	Government National Mortgage Association	0.02%	1,793,507
432	GNR.2015-162 BY	Government National Mortgage Association	0.02%	2,059,383
433	GN.726440	Government National Mortgage Association	0.02%	1,804,271
434	GN.705911	Government National Mortgage Association	0.02%	1,886,548
435	G2.AG2586	Government National Mortgage Association	0.02%	1,946,011
436	G2.MA4779	Government National Mortgage Association	0.02%	1,915,167
437	GN.AC8417	Government National Mortgage Association	0.02%	1,994,510
438	GN.783908	Government National Mortgage Association	0.02%	1,925,036
439	FH.2B3287	Federal Home Loan Mortgage Corp.	0.02%	1,732,944
440	G2.MA3036	Government National Mortgage Association	0.02%	1,813,958
441	G2.AC0092	Government National Mortgage Association	0.02%	1,901,273
442	FNR.2017-90 WB	Federal National Mortgage Association	0.02%	2,230,063
443	GN.738221	Government National Mortgage Association	0.02%	1,770,743
444	G2.MA4319	Government National Mortgage Association	0.02%	2,022,677
445	GN.758922	Government National Mortgage Association	0.02%	1,930,362
446	FH.849361	Federal Home Loan Mortgage Corp.	0.02%	1,689,806
447	G2.AC0282	Government National Mortgage Association	0.02%	1,862,445
448	FNR.2019-31 CB	Federal National Mortgage Association	0.02%	2,000,000
449	GN.746800	Government National Mortgage Association	0.02%	1,793,870
450	G2.AC0071	Government National Mortgage Association	0.02%	1,848,466
451	G2.MA4962	Government National Mortgage Association	0.02%	1,886,245
452	GN.734363	Government National Mortgage Association	0.02%	1,838,399
453	G2.MA4380	Government National Mortgage Association	0.02%	1,990,081
454	GN.AE7514	Government National Mortgage Association	0.02%	1,904,060
455	GN.616913	Government National Mortgage Association	0.02%	1,819,551
456	GN.710997	Government National Mortgage Association	0.02%	1,669,086
457	FN.BV0121	Federal National Mortgage Association	0.02%	1,859,884
458	G2.5115	Government National Mortgage Association	0.02%	1,699,302
459	GN.AF1071	Government National Mortgage Association	0.01%	1,849,918
460	GN.783238	Government National Mortgage Association	0.01%	1,728,185
461	GN.711573	Government National Mortgage Association	0.01%	1,730,054
462	GNR.2017-101 PY	Government National Mortgage Association	0.01%	2,269,477
463	GN.AE2145	Government National Mortgage Association	0.01%	1,779,792
464	GN.AD0996	Government National Mortgage Association	0.01%	1,866,743
465	GN.AN5733	Government National Mortgage Association	0.01%	1,847,014
466	GN.747929	Government National Mortgage Association	0.01%	1,702,052
467	G2.MA3103	Government National Mortgage Association	0.01%	1,868,716
468	FN.AN1857	Federal National Mortgage Association	0.01%	1,756,555
469	FN.BS1621	Fnma Pass-Thru I	0.01%	2,084,919
470	G2.MA4003	Government National Mortgage Association	0.01%	1,821,541
471	FN.CB3348	Fnma Pass-Thru I	0.01%	2,051,122
472	GNR.2016-81 PD	Government National Mortgage Association	0.01%	1,748,464
473	G2.796478	Government National Mortgage Association	0.01%	1,700,419
474	GN.779101	Government National Mortgage Association	0.01%	1,686,846
475	GN.755956	Government National Mortgage Association	0.01%	1,631,983
476	GN.AM0403	Government National Mortgage Association	0.01%	1,649,341
477	GN.705908	Government National Mortgage Association	0.01%	1,634,292
478	GN.723319	Government National Mortgage Association	0.01%	1,556,802
479	G2.MA0784	Government National Mortgage Association	0.01%	1,596,049
480	FN.CB7987	Fnma Pass-Thru I	0.01%	1,542,001
481	GNR.2017-163 PY	Government National Mortgage Association	0.01%	2,140,761
482	GN.756321	Government National Mortgage Association	0.01%	1,542,976
483	G2.MA3374	Government National Mortgage Association	0.01%	1,748,031
484	GN.AC4287	Government National Mortgage Association	0.01%	1,689,156
485	GN.AA5657	Government National Mortgage Association	0.01%	1,608,810
486	GN.AJ8913	Government National Mortgage Association	0.01%	1,565,440
487	FN.DA9466	Federal National Mortgage Association	0.01%	1,494,416
488	GN.AD8802	Government National Mortgage Association	0.01%	1,553,889
489	GN.783196	Government National Mortgage Association	0.01%	1,498,346
490	FR.QE0865	Federal Home Loan Mortgage Corp.	0.01%	1,589,728
491	G2.MA7936	Government National Mortgage Association	0.01%	1,693,419
492	GN.734690	Government National Mortgage Association	0.01%	1,456,500
493	FN.BL3635	Federal National Mortgage Association	0.01%	1,634,875
494	GN.759135	Government National Mortgage Association	0.01%	1,514,672
495	GN.783621	Government National Mortgage Association	0.01%	1,534,745
496	GN.738422	Government National Mortgage Association	0.01%	1,442,509
497	FN.AN1754	Federal National Mortgage Association	0.01%	1,530,951
498	GN.705878	Government National Mortgage Association	0.01%	1,470,404
499	GN.783321	Government National Mortgage Association	0.01%	1,381,919
500	GN.669995	Government National Mortgage Association	0.01%	1,564,554

As of Apr 30, 2025

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