OGGYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.75 11.15.43	United States Treasury Bonds 3.75%	3.36%	75,300,000
2	IJGXX	JPMorgan U.S. Government Money Market Fund	2.31%	45,687,132
3	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.96%	40,000,000
4	T.4.375 08.15.26	United States Treasury Notes 4.375%	1.78%	35,000,000
5	T.4 02.15.34	United States Treasury Notes 4%	1.76%	35,000,000
6	T.2.25 02.15.27	United States Treasury Notes 2.25%	1.73%	35,000,000
7	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.61%	27,500,000
8	T.3.5 04.30.30	United States Treasury Notes 3.5%	1.50%	30,000,000
9	FNGT.2017-T1 A	Federal National Mortgage Association 2.898%	1.41%	28,693,909
10	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.32%	25,000,000
11	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.29%	25,000,000
12	T.4 06.30.28	United States Treasury Notes 4%	1.28%	25,000,000
13	T.2.75 11.15.47	United States Treasury Bonds 2.75%	1.27%	35,000,000
14	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.24%	25,000,000
15	T.3 05.15.45	United States Treasury Bonds 3%	1.21%	31,000,000
16	T.5.25 11.15.28	United States Treasury Bonds 5.25%	1.07%	20,000,000
17	T.2 02.15.50	United States Treasury Bonds 2%	1.05%	35,000,000
18	FN.CB4630	Fnma Pass-Thru I 5.5%	1.05%	20,550,384
19	T.2 08.15.25	United States Treasury Notes 2%	1.00%	20,000,000
20	T.1.625 02.15.26	United States Treasury Notes 1.625%	0.99%	20,000,000
21	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.96%	20,000,000
22	T.2 11.15.41	United States Treasury Bonds 2%	0.95%	27,000,000
23	FN.FS7706	Fnma Pass-Thru I 3.5%	0.89%	19,299,609
24	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.89%	20,000,000
25	FN.BL9023	Federal National Mortgage Association 1.22%	0.87%	19,872,410
26	FNR.2019-77 ZL	Federal National Mortgage Association 3%	0.82%	18,691,554
27	GNR.2024-159 PA	Government National Mortgage Association 4.5%	0.79%	15,979,954
28	FNR.2025-18 MA	Federal National Mortgage Association 0.5%	0.77%	18,575,866
29	FNA.2020-M8 AL	Federal National Mortgage Association 2.012%	0.73%	17,864,951
30	FNR.2020-12 JC	Federal National Mortgage Association 2%	0.70%	16,636,668
31	FN.BL4576	Federal National Mortgage Association 2.7%	0.69%	15,000,000
32	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.69%	15,000,000
33	RFCS.0 04.15.28	Resolution Funding Corp	0.68%	15,000,000
34	FFCB.3.33 04.28.37	Federal Farm Credit Banks 3.33%	0.67%	15,000,000
35	FN.CB7319	Fnma Pass-Thru I 4.5%	0.66%	13,619,639
36	RFCSP.0 01.15.30	Resolution Funding Corp	0.66%	15,700,000
37	FN.BL4331	Federal National Mortgage Association 2.41%	0.65%	15,001,145
38	SCRT.2025-1 MAU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.64%	13,984,535
39	FN.CB5131	Fnma Pass-Thru I 5%	0.63%	12,678,953
40	FR.RA7937	Federal Home Loan Mortgage Corp. 5%	0.63%	12,653,488
41	FN.FM8787	Fnma Pass-Thru I 2.5%	0.63%	14,715,505
42	FN.CB6842	Fnma Pass-Thru I 5.5%	0.63%	12,405,527
43	FN.BU4029	Fnma Pass-Thru I 5%	0.62%	12,514,418
44	FN.BL1950	Federal National Mortgage Association 3.47%	0.62%	12,504,235
45	FNA.2020-M24 A3	Federal National Mortgage Association 1.75%	0.61%	15,000,000
46	FN.AN9486	Federal National Mortgage Association 3.57%	0.60%	12,104,732
47	FN.CA7114	Fnma Pass-Thru I 2.5%	0.57%	12,093,260
48	FNR.2015-48 DE	Federal National Mortgage Association 3%	0.56%	11,896,734
49	GNR.2011-29 Z	Government National Mortgage Association 5%	0.55%	10,917,858
50	FNMA.6.25 05.15.29	Federal National Mortgage Association 6.25%	0.55%	10,000,000
51	GNR.2024-197 BN	Government National Mortgage Association 3%	0.54%	11,544,906
52	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.53%	11,120,000
53	FNA.2018-M4 A2	Federal National Mortgage Association 3.15899%	0.52%	10,653,422
54	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.52%	10,000,000
55	SCRT.2020-1 M55G	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.52%	11,428,176
56	FN.BL3288	Federal National Mortgage Association 2.52%	0.52%	11,871,110
57	FFCB.5.75 05.11.26	Federal Farm Credit Banks 5.75%	0.51%	10,000,000
58	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.51%	14,500,000
59	T.3.625 05.15.26	United States Treasury Notes 3.625%	0.50%	10,000,000
60	FR.RJ2920	Federal Home Loan Mortgage Corp. 6%	0.50%	9,728,431
61	FG.Q41177	Federal Home Loan Mortgage Corp. 3.5%	0.50%	10,692,917
62	FN.BP7345	Fnma Pass-Thru I 3%	0.50%	11,201,116
63	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.50%	10,000,000
64	FR.WA1640	Federal Home Loan Mortgage Corp. 3.2%	0.48%	10,348,544
65	FHMS.K-1511 A3	Federal Home Loan Mortgage Corp. 3.542%	0.47%	10,000,000
66	FN.CA6144	Fnma Pass-Thru I 2.5%	0.47%	10,945,088
67	G2.CH2211	Government National Mortgage Association 3.5%	0.46%	10,163,222
68	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.46%	10,000,000
69	FHMS.Q013 APT2	Federal Home Loan Mortgage Corp. 1.16507%	0.46%	9,502,404
70	FR.QC7451	Federal Home Loan Mortgage Corp. 2%	0.45%	11,168,033
71	FNR.2024-6 AL	Federal National Mortgage Association 2%	0.45%	11,863,000
72	FHMS.K-1512 A3	Federal Home Loan Mortgage Corp. 3.059%	0.45%	10,000,000
73	FNR.2019-71 CA	Federal National Mortgage Association 2.5%	0.45%	9,491,698
74	FNA.2018-M8 A2	Federal National Mortgage Association 3.41325%	0.44%	8,923,571
75	FR.SD5658	Federal Home Loan Mortgage Corp. 5.5%	0.44%	8,646,273
76	GNR.2019-123 MA	Government National Mortgage Association 3%	0.44%	9,542,565
77	FHMS.K088 A2	Federal Home Loan Mortgage Corp. 3.69%	0.43%	8,700,000
78	FHS.358 300	Federal Home Loan Mortgage Corp. 3%	0.41%	8,961,340
79	FNA.2019-M5 A2	Federal National Mortgage Association 3.273%	0.40%	8,117,407
80	FN.CB3609	Fnma Pass-Thru I 3.5%	0.40%	8,695,809
81	FHMS.K753 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	0.40%	7,805,000
82	GN.BU5359	Government National Mortgage Association 3%	0.40%	8,747,092
83	FNR.2019-81 JA	Federal National Mortgage Association 2.5%	0.39%	9,008,814
84	FN.BS2718	Fnma Pass-Thru I 1.95%	0.39%	9,710,489
85	FHR.4606 KP	Federal Home Loan Mortgage Corp. 2.5%	0.39%	8,778,818
86	GNR.2024-151 CM	Government National Mortgage Association 4.5%	0.39%	8,000,000
87	FHMS.K-1511 A1	Federal Home Loan Mortgage Corp. 3.279%	0.39%	7,838,675
88	FNR.2019-42 KA	Federal National Mortgage Association 3%	0.38%	8,235,679
89	FHMS.K158 A1	Federal Home Loan Mortgage Corp. 3.9%	0.38%	7,489,800
90	FN.CA6322	Fnma Pass-Thru I 2.5%	0.37%	8,706,842
91	FN.AN3908	Federal National Mortgage Association 3.12%	0.37%	7,448,539
92	FHR.4925 PA	Federal Home Loan Mortgage Corp. 3%	0.35%	7,628,804
93	FN.FM2437	Fnma Pass-Thru I 3%	0.35%	7,947,048
94	GN.784897	Government National Mortgage Association 2.5%	0.34%	7,800,781
95	FNR.2015-65 LD	Federal National Mortgage Association 3.5%	0.34%	7,057,000
96	FHR.4458 BW	Federal Home Loan Mortgage Corp. 3%	0.33%	6,853,525
97	FHMS.K067 A2	Federal Home Loan Mortgage Corp. 3.194%	0.33%	6,558,000
98	FN.AN0571	Federal National Mortgage Association 3.1%	0.33%	6,500,000
99	FNA.2019-M14 AL2	Federal National Mortgage Association 3.073%	0.32%	6,979,971
100	FR.RA7683	Federal Home Loan Mortgage Corp. 5%	0.32%	6,365,042
101	FN.BL7125	Federal National Mortgage Association 2.04%	0.32%	7,991,582
102	GNR.2020-133 KB	Government National Mortgage Association 1%	0.32%	7,737,479
103	FHS.406 PO	Federal Home Loan Mortgage Corp.	0.31%	7,516,097
104	GNR.2022-120 LN	Government National Mortgage Association 4%	0.31%	7,000,000
105	FR.RA2970	Federal Home Loan Mortgage Corp. 2.5%	0.31%	7,199,367
106	FNA.2023-M8 A2	Federal National Mortgage Association 4.61999%	0.30%	6,000,000
107	FHR.4062 GY	Federal Home Loan Mortgage Corp. 4%	0.30%	6,109,000
108	FHR.4429 HB	Federal Home Loan Mortgage Corp. 3%	0.30%	6,292,600
109	FHR.4748 HE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.30%	6,567,000
110	FN.FS3421	Fnma Pass-Thru I 5%	0.30%	5,935,832
111	FN.FM2014	Fnma Pass-Thru I 3%	0.29%	6,529,346
112	FN.CB3121	Fnma Pass-Thru I 3%	0.29%	6,618,325
113	FHMS.K078 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.854%	0.29%	5,779,000
114	FHMS.K149 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.53%	0.29%	6,000,000
115	FN.BL4215	Federal National Mortgage Association 2.555%	0.28%	6,705,196
116	FN.AN8464	Federal National Mortgage Association 3.33%	0.28%	5,990,945
117	GNR.2022-94 AO	Government National Mortgage Association	0.28%	7,745,745
118	FHR.5072 QC	Federal Home Loan Mortgage Corp. 1%	0.28%	6,909,340
119	FN.BM1049	Federal National Mortgage Association 4%	0.28%	5,749,141
120	FR.RA2904	Federal Home Loan Mortgage Corp. 3%	0.27%	6,176,766
121	FN.BM3744	Federal National Mortgage Association 4%	0.27%	5,688,740
122	FNR.2011-145 PB	Federal National Mortgage Association 3.5%	0.27%	5,510,559
123	FN.BQ6118	Fnma Pass-Thru I 2.5%	0.27%	6,432,283
124	FN.BM5560	Federal National Mortgage Association 4%	0.27%	5,504,377
125	FHR.4448 DY	Federal Home Loan Mortgage Corp. 3%	0.27%	5,541,618
126	FN.BQ2999	Fnma Pass-Thru I 2.5%	0.26%	6,078,828
127	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.25%	5,000,000
128	FNR.2012-50 HY	Federal National Mortgage Association 4%	0.25%	5,566,000
129	FHR.5190 PH	Federal Home Loan Mortgage Corp. 2.5%	0.25%	5,363,997
130	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.25%	10,000,000
131	FNA.2019-M31 A2	Federal National Mortgage Association 2.85%	0.24%	5,500,000
132	FNR.2016-38 NA	Federal National Mortgage Association 3%	0.24%	5,065,021
133	FNR.2019-65 PA	Federal National Mortgage Association 2.5%	0.24%	5,120,515
134	GNR.2023-1 E	Government National Mortgage Association 3.5%	0.23%	4,777,406
135	FHR.4933 PA	Federal Home Loan Mortgage Corp. 2.5%	0.23%	5,433,882
136	FNA.2022-M2S A2	Federal National Mortgage Association 3.8756%	0.23%	4,800,000
137	FHR.4394 PL	Federal Home Loan Mortgage Corp. 3.5%	0.23%	5,000,000
138	FN.BQ1645	Fnma Pass-Thru I 2.5%	0.23%	5,420,422
139	FNR.2012-100 AY	Federal National Mortgage Association 3%	0.23%	4,717,683
140	FNR.2019-34 WA	Federal National Mortgage Association 3.5%	0.23%	4,669,504
141	FR.QB2020	Federal Home Loan Mortgage Corp. 2.5%	0.23%	5,295,222
142	FN.FM4449	Fnma Pass-Thru I 3%	0.23%	4,539,159
143	FN.FM6135	Fnma Pass-Thru I 2%	0.22%	5,489,089
144	FHR.4091 BQ	Federal Home Loan Mortgage Corp. 2%	0.22%	5,000,000
145	FNR.2015-41 AY	Federal National Mortgage Association 3%	0.22%	4,653,181
146	FNR.2019-38 PC	Federal National Mortgage Association 3%	0.22%	4,569,431
147	FN.AN8493	Federal National Mortgage Association 3.3%	0.22%	4,468,746
148	FNR.2016-28 DW	Federal National Mortgage Association 3.5%	0.21%	4,491,425
149	FN.CA6361	Fnma Pass-Thru I 2.5%	0.21%	4,995,717
150	FNR.2015-11 AQ	Federal National Mortgage Association 3%	0.21%	4,441,938
151	FHR.4002 CY	Federal Home Loan Mortgage Corp. 3.5%	0.21%	4,819,000
152	FNR.2016-45 PC	Federal National Mortgage Association 3%	0.21%	4,463,299
153	FNA.2017-M3 A2	Federal National Mortgage Association 2.54625%	0.21%	4,229,226
154	FN.BW1328	Fnma Pass-Thru I 5%	0.21%	4,192,939
155	RFCSP.0 04.15.30	Resolution Funding Corp	0.21%	5,000,000
156	FN.FS5027	Fnma Pass-Thru I 4%	0.21%	4,386,244
157	FNR.2015-59 EB	Federal National Mortgage Association 3%	0.21%	4,267,016
158	FNA.2017-M4 A2	Federal National Mortgage Association 2.63584%	0.20%	4,109,772
159	FR.RA5576	Federal Home Loan Mortgage Corp. 2.5%	0.20%	4,675,365
160	FN.AN8412	Federal National Mortgage Association 3.385%	0.20%	4,173,225
161	G2.MA7589	Government National Mortgage Association 2.5%	0.20%	4,599,189
162	FR.QC6209	Federal Home Loan Mortgage Corp. 2.5%	0.20%	4,639,522
163	FN.BS3202	Fnma Pass-Thru I 1.94%	0.20%	4,635,245
164	FNR.2015-28 GB	Federal National Mortgage Association 3.5%	0.20%	4,000,000
165	FN.BF0617	Federal National Mortgage Association 2.5%	0.20%	4,899,527
166	FN.CA0411	Federal National Mortgage Association 4%	0.19%	3,929,086
167	FHR.4186 JE	Federal Home Loan Mortgage Corp. 2%	0.19%	3,925,165
168	SCRT.2024-2 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.19%	4,226,995
169	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	0.18%	4,298,793
170	FN.AN6825	Federal National Mortgage Association 2.8%	0.18%	3,748,529
171	FNR.2024-41 HV	Federal National Mortgage Association 2%	0.18%	4,896,108
172	FNR.2013-130 GY	Federal National Mortgage Association 3.5%	0.18%	3,699,000
173	FR.RA2484	Federal Home Loan Mortgage Corp. 3%	0.18%	3,939,802
174	FHR.3927 PC	Federal Home Loan Mortgage Corp. 4.5%	0.18%	3,460,566
175	FHR.4170 TS	Federal Home Loan Mortgage Corp. 0.00001%	0.17%	3,867,600
176	FNA.2017-M7 A2	Federal National Mortgage Association 2.961%	0.17%	3,451,987
177	FHMS.W5FX AFX	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.33612%	0.17%	3,436,000
178	FG.Q59727	Federal Home Loan Mortgage Corp. 4%	0.17%	3,549,259
179	FN.FS2559	Fnma Pass-Thru I 3%	0.16%	3,711,558
180	GNR.2012-126 BE	Government National Mortgage Association 2%	0.16%	4,000,000
181	FN.CA1006	Fnma Pass-Thru I 4%	0.16%	3,386,336
182	FN.CA0861	Federal National Mortgage Association 3.5%	0.16%	3,409,176
183	FN.AN6800	Federal National Mortgage Association 2.97%	0.16%	3,188,268
184	GN.784208	Government National Mortgage Association 4%	0.16%	3,283,566
185	FN.BQ1911	Fnma Pass-Thru I 2%	0.16%	3,822,772
186	FHR.4091 PB	Federal Home Loan Mortgage Corp. 2%	0.16%	3,672,531
187	FN.BJ1666	Federal National Mortgage Association 4%	0.15%	3,187,799
188	FHR.4061 LB	Federal Home Loan Mortgage Corp. 3.5%	0.15%	3,569,638
189	FHR.4867 WF	Federal Home Loan Mortgage Corp. 4.86683%	0.15%	2,991,365
190	FHR.5000 CB	Federal Home Loan Mortgage Corp. 1.25%	0.15%	3,278,082
191	FN.AL8660	Federal National Mortgage Association 4%	0.14%	2,977,152
192	FNR.2013-106 PY	Federal National Mortgage Association 3%	0.14%	2,957,563
193	FN.CA4431	Fnma Pass-Thru I 3.5%	0.14%	3,105,178
194	FG.Q54950	Federal Home Loan Mortgage Corp. 4%	0.14%	2,966,201
195	FN.AM7199	Federal National Mortgage Association 3.3%	0.14%	2,817,911
196	FNR.2012-141 PB	Federal National Mortgage Association 2.5%	0.14%	3,305,000
197	FNR.2013-128 AO	Federal National Mortgage Association	0.14%	3,517,566
198	FN.AS1112	Federal National Mortgage Association 4%	0.14%	2,802,202
199	FN.BM3477	Federal National Mortgage Association 4%	0.14%	2,847,918
200	FHR.4122 PY	Federal Home Loan Mortgage Corp. 3%	0.14%	3,000,000
201	GNR.2009-42 TX	Government National Mortgage Association 4.5%	0.14%	2,670,191
202	FNR.2014-2 QB	Federal National Mortgage Association 3%	0.13%	2,745,397
203	FHR.3772 PE	Federal Home Loan Mortgage Corp. 4.5%	0.13%	2,636,400
204	FHR.4365 HZ	Federal Home Loan Mortgage Corp. 3%	0.13%	2,807,381
205	FNR.2015-51 LY	Federal National Mortgage Association 3%	0.13%	2,688,604
206	FNR.2012-138 YS	Federal National Mortgage Association 0.00001%	0.13%	3,559,295
207	FN.CA1361	Fnma Pass-Thru I 3.5%	0.13%	2,801,798
208	FHS.264 30	Federal Home Loan Mortgage Corp. 3%	0.13%	2,758,115
209	FHR.4188 JG	Federal Home Loan Mortgage Corp. 2%	0.12%	2,546,804
210	FN.FM8179	Fnma Pass-Thru I 2.5%	0.12%	2,846,461
211	FNR.2012-139 JA	Federal National Mortgage Association 3.5%	0.11%	2,318,976
212	GN.784041	Government National Mortgage Association 4%	0.11%	2,290,965
213	FN.BO1418	Fnma Pass-Thru I 3.5%	0.10%	2,214,254
214	FN.BO1427	Fnma Pass-Thru I 3.5%	0.10%	2,192,647
215	FN.BN7416	Federal National Mortgage Association 3.5%	0.10%	2,162,317
216	FG.G61334	Federal Home Loan Mortgage Corp. 4%	0.10%	2,043,693
217	FN.BM1109	Federal National Mortgage Association 4%	0.10%	1,993,296
218	FN.BM5425	Federal National Mortgage Association 3.152%	0.10%	1,983,750
219	FN.BD9083	Federal National Mortgage Association 4%	0.09%	1,938,470
220	FN.AL8030	Federal National Mortgage Association 4%	0.09%	1,848,444
221	FHR.4206 DA	Federal Home Loan Mortgage Corp. 2%	0.09%	1,842,769
222	FN.AB5378	Federal National Mortgage Association 3.5%	0.09%	1,822,821
223	FN.AS5648	Federal National Mortgage Association 3.5%	0.09%	1,835,810
224	FN.FN0040	Federal National Mortgage Association 3.04%	0.08%	1,705,363
225	FG.Q54902	Federal Home Loan Mortgage Corp. 4%	0.08%	1,767,515
226	FHMS.K087 A1	Federal Home Loan Mortgage Corp. 3.591%	0.08%	1,675,014
227	FN.BD9078	Federal National Mortgage Association 4%	0.08%	1,748,770
228	FN.AO6710	Federal National Mortgage Association 4%	0.08%	1,662,347
229	FN.AS6344	Federal National Mortgage Association 3.5%	0.08%	1,738,253
230	FN.AR5147	Federal National Mortgage Association 3%	0.08%	1,723,215
231	FN.BL2944	Federal National Mortgage Association 3.19%	0.08%	1,700,000
232	FNR.2025-31 MA	Federal National Mortgage Association 0.5%	0.08%	1,800,000
233	FNR.2013-50 YO	Federal National Mortgage Association	0.08%	1,746,088
234	FHMS.Q007 APT2	Federal Home Loan Mortgage Corp. 6.65762%	0.07%	1,466,999
235	FHS.267 30	Federal Home Loan Mortgage Corp. 3%	0.07%	1,588,065
236	FN.MA3803	Federal National Mortgage Association 3.5%	0.07%	1,506,510
237	FN.MA3872	Federal National Mortgage Association 3.5%	0.07%	1,495,473
238	FN.AX5547	Federal National Mortgage Association 3.5%	0.07%	1,446,806
239	FHR.4594 GN	Federal Home Loan Mortgage Corp. 2.5%	0.07%	1,424,621
240	FN.BJ4640	Federal National Mortgage Association 4%	0.07%	1,396,075
241	FN.AS4073	Federal National Mortgage Association 4%	0.06%	1,345,741
242	FNR.2012-115 ME	Federal National Mortgage Association 1.75%	0.06%	1,297,566
243	SCRT.2019-3 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.06%	1,288,009
244	FN.AT8192	Federal National Mortgage Association 4%	0.06%	1,183,576
245	FHR.3325 JL	Federal Home Loan Mortgage Corp. 5.5%	0.06%	1,081,244
246	FNR.2005-22 EH	Federal National Mortgage Association 5%	0.06%	1,090,262
247	FNR.2010-47 MB	Federal National Mortgage Association 5%	0.06%	1,068,833
248	FN.BD9074	Federal National Mortgage Association 3.5%	0.05%	1,083,123
249	FSPC.T-54 2A	Federal Home Loan Mortgage Corp. 6.5%	0.04%	873,263
250	FSPC.T-51 1A	Federal Home Loan Mortgage Corp. 6.5%	0.04%	813,998
251	FN.CA2489	Fnma Pass-Thru I 4.5%	0.04%	847,673
252	FN.BN0803	Federal National Mortgage Association 3.5%	0.04%	891,176
253	FHR.4974 PH	Federal Home Loan Mortgage Corp. 1.5%	0.04%	1,011,920
254	FN.AX5546	Federal National Mortgage Association 3%	0.04%	884,727
255	FHR.4047 PB	Federal Home Loan Mortgage Corp. 3.5%	0.04%	792,829
256	FR.ZT1593	Federal Home Loan Mortgage Corp. 3.5%	0.04%	842,195
257	FHR.3341 PE	Federal Home Loan Mortgage Corp. 6%	0.04%	725,125
258	FNW.2005-W1 1A2	Federal National Mortgage Association 6.5%	0.04%	733,518
259	FHR.4314 DY	Federal Home Loan Mortgage Corp. 3.5%	0.04%	745,328
260	GNR.2009-69 WM	Government National Mortgage Association 5.5%	0.04%	685,749
261	FHR.2915 MU	Federal Home Loan Mortgage Corp. 5%	0.03%	660,610
262	FHR.2611 QZ	Federal Home Loan Mortgage Corp. 5%	0.03%	665,865
263	FN.AE1216	Federal National Mortgage Association 3.5%	0.03%	703,166
264	FN.BN0807	Federal National Mortgage Association 3.5%	0.03%	707,546
265	FN.811755	Federal National Mortgage Association 7%	0.03%	558,104
266	FN.AS6208	Federal National Mortgage Association 3.5%	0.03%	625,181
267	FN.AX5520	Federal National Mortgage Association 3%	0.03%	611,412
268	FNR.2006-51 FP	Federal National Mortgage Association 4.81817%	0.03%	540,485
269	FHR.4156 SB	Federal Home Loan Mortgage Corp. 0.11981%	0.03%	603,332
270	FNR.2012-60 EP	Federal National Mortgage Association 3%	0.03%	551,018
271	FSPC.T-56 APO	Federal Home Loan Mortgage Corp.	0.03%	593,529
272	FNR.2003-21 PZ	Federal National Mortgage Association 4.5%	0.03%	520,707
273	GNR.2004-27 PD	Government National Mortgage Association 5.5%	0.02%	492,540
274	FNR.2007-76 PE	Federal National Mortgage Association 6%	0.02%	464,446
275	FHR.4336 YB	Federal Home Loan Mortgage Corp. 3%	0.02%	495,541
276	FNR.2005-116 PC	Federal National Mortgage Association 6%	0.02%	448,168
277	FHR.3699 QH	Federal Home Loan Mortgage Corp. 5.5%	0.02%	417,235
278	FN.AE1260	Federal National Mortgage Association 3.5%	0.02%	453,713
279	FHR.3181 OP	Federal Home Loan Mortgage Corp.	0.02%	443,471
280	FN.702435	Federal National Mortgage Association 5.5%	0.02%	367,451
281	FNW.2002-W7 A4	Federal National Mortgage Association 6%	0.02%	348,774
282	GN.784010	Government National Mortgage Association 4%	0.02%	334,874
283	FN.745802	Federal National Mortgage Association 6%	0.02%	287,411
284	FN.831409	Federal National Mortgage Association 5.5%	0.01%	286,740
285	FHR.4039 SA	Federal Home Loan Mortgage Corp. 2.04081%	0.01%	2,250,243
286	FHR.3926 MW	Federal Home Loan Mortgage Corp. 4.5%	0.01%	265,150
287	FG.C03589	Federal Home Loan Mortgage Corp. 4.5%	0.01%	258,242
288	FN.747628	Federal National Mortgage Association 5%	0.01%	232,566
289	FN.755615	Federal National Mortgage Association 5.5%	0.01%	230,413
290	FNW.2003-W1 1A1	Federal National Mortgage Association 4.73846%	0.01%	227,873
291	FHR.3413 B	Federal Home Loan Mortgage Corp. 5.5%	0.01%	205,009
292	FN.BD9077	Federal National Mortgage Association 3.5%	0.01%	233,330
293	FN.753662	Federal National Mortgage Association 5.5%	0.01%	173,063
294	FN.867420	Federal National Mortgage Association 5.5%	0.01%	169,957
295	GN.626938	Government National Mortgage Association 4%	0.01%	178,954
296	FNR.2004-54 FL	Federal National Mortgage Association 4.86817%	0.01%	166,514
297	FNW.2009-W1 A	Federal National Mortgage Association 6%	0.01%	158,985
298	GNR.2008-15 NB	Government National Mortgage Association 4.5%	0.01%	163,029
299	FN.730711	Federal National Mortgage Association 5.5%	0.01%	153,028
300	FN.743127	Federal National Mortgage Association 5.5%	0.01%	146,221
301	FHR.3085 VS	Federal Home Loan Mortgage Corp. 10.88324%	0.01%	115,747
302	FNR.2010-155 B	Federal National Mortgage Association 3.5%	0.01%	135,384
303	FNR.2006-110 PO	Federal National Mortgage Association	0.01%	151,123
304	FNW.2003-W1 2A	Federal National Mortgage Association 5.16644%	0.01%	130,201
305	FN.845834	Federal National Mortgage Association 5.5%	0.01%	126,593
306	FNR.2005-83 LA	Federal National Mortgage Association 5.5%	0.01%	126,444
307	FHR.2480 EJ	Federal Home Loan Mortgage Corp. 6%	0.01%	122,968
308	FG.C47318	Federal Home Loan Mortgage Corp. 7%	0.01%	121,706
309	FN.709441	Federal National Mortgage Association 5.5%	0.01%	104,365
310	FNR.2002-92 FB	Federal National Mortgage Association 5.11817%	0.01%	104,741
311	FNGT.2004-T1 1A2	Federal National Mortgage Association 6.5%	0.01%	98,482
312	FHR.2367 ME	Federal Home Loan Mortgage Corp. 6.5%	0.00%	92,256
313	FHR.3798 AY	Federal Home Loan Mortgage Corp. 3.5%	0.00%	83,995
314	FNR.1998-58 PC	Federal National Mortgage Association 6.5%	0.00%	77,827
315	FNR.2005-58 EP	Federal National Mortgage Association 5.5%	0.00%	71,057
316	FHR.2162 TH	Federal Home Loan Mortgage Corp. 6%	0.00%	64,734
317	FHR.3809 BC	Federal Home Loan Mortgage Corp. 3.5%	0.00%	63,347
318	FN.888201	Federal National Mortgage Association 5.5%	0.00%	55,513
319	FNR.2010-11 CB	Federal National Mortgage Association 4.5%	0.00%	54,002
320	FHR.3188 GE	Federal Home Loan Mortgage Corp. 6%	0.00%	50,178
321	FN.545639	Federal National Mortgage Association 6.5%	0.00%	47,503
322	FHR.2035 PC	Federal Home Loan Mortgage Corp. 6.95%	0.00%	47,181
323	GNR.2008-40 SA	Government National Mortgage Association 1.96459%	0.00%	800,546
324	FG.A16155	Federal Home Loan Mortgage Corp. 5.5%	0.00%	41,390
325	FNR.2000-8 Z	Federal National Mortgage Association 7.5%	0.00%	40,017
326	FN.483802	Federal National Mortgage Association 5.5%	0.00%	36,665
327	FNR.2010-4 SL	Federal National Mortgage Association 1.53412%	0.00%	45,668
328	FHR.3981 PA	Federal Home Loan Mortgage Corp. 3%	0.00%	33,918
329	FN.969708	Federal National Mortgage Association 4.5%	0.00%	32,329
330	FNR.2004-46 QD	Federal National Mortgage Association 6.12732%	0.00%	30,152
331	FHR.2064 PD	Federal Home Loan Mortgage Corp. 6.5%	0.00%	29,274
332	FHR.2095 PE	Federal Home Loan Mortgage Corp. 6%	0.00%	27,805
333	FHR.2647 A	Federal Home Loan Mortgage Corp. 3.25%	0.00%	27,649
334	FNR.2010-117 DY	Federal National Mortgage Association 4.5%	0.00%	22,315
335	FHR.3737 DG	Federal Home Loan Mortgage Corp. 5%	0.00%	21,119
336	FG.C00742	Federal Home Loan Mortgage Corp. 6.5%	0.00%	19,722
337	FNW.1999-W4 A9	Federal National Mortgage Association 6.25%	0.00%	19,126
338	FHR.2031 PG	Federal Home Loan Mortgage Corp. 7%	0.00%	17,520
339	FNR.2006-81 FA	Federal National Mortgage Association 4.81817%	0.00%	13,896
340	FNR.2003-67 SA	Federal National Mortgage Association 16.4569%	0.00%	10,511
341	FG.C01292	Federal Home Loan Mortgage Corp. 6%	0.00%	10,334
342	FHR.2152 BD	Federal Home Loan Mortgage Corp. 6.5%	0.00%	8,493
343	FN.MA0512	Federal National Mortgage Association 4%	0.00%	8,358
344	FNR.2001-33 ID	Federal National Mortgage Association 6%	0.00%	66,947
345	FG.C00785	Federal Home Loan Mortgage Corp. 6.5%	0.00%	7,011
346	G2.2512	Government National Mortgage Association 8%	0.00%	6,534
347	FHR.1999 PU	Federal Home Loan Mortgage Corp. 7%	0.00%	3,490
348	FN.620061	Federal National Mortgage Association 5.724%	0.00%	2,284
349	FN.524949	Federal National Mortgage Association 7.5%	0.00%	2,122
350	G2.2344	Government National Mortgage Association 8%	0.00%	1,526
351	FN.250575	Federal National Mortgage Association 6.5%	0.00%	1,337
352	FG.G00981	Federal Home Loan Mortgage Corp. 8.5%	0.00%	1,068
353	G2.2324	Government National Mortgage Association 8%	0.00%	729
354	FN.405220	Federal National Mortgage Association 6%	0.00%	556
355	GN.377557	Government National Mortgage Association 8%	0.00%	115
356	GN.472679	Government National Mortgage Association 7%	0.00%	107
357	FG.C00414	Federal Home Loan Mortgage Corp. 7.5%	0.00%	55
358	GN.401860	Government National Mortgage Association 7.5%	0.00%	17
359	FNR.2006-3 SB	Federal National Mortgage Association 2.23183%	0.00%	1,644
360	n/a	Cash	-0.00%	4,124

As of Apr 30, 2025

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