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Holdings as of 12/31/2009

Complete Fund Holdings are updated approximately 30 days after the end of each calendar quarter.
Security Ticker % of Total Net Assets
0054464L0 IRS USD P V 03MLIBOR, 1.00, 12/23/2019 -6.26
0054464L0 IRS USD R F 5.09000, 5.09, 12/23/2019 6.23
10YR US TREASURY NOTE FUTURES, 03/22/2010 0.00
1626145X5 IRS USD P F 4.39300, 4.39, 12/23/2039 -1.47
1626145X5 IRS USD R V 03MLIBOR, 0.25, 12/23/2039 1.50
2YR US TREASURY NOTE FUTURES, 03/31/2010 0.00
30YR US TREASURY BOND FUTURES, 03/22/2010 0.00
3563233L7 IRS USD P V 03MLIBOR, 1.00, 10/01/2016 -10.54
3563233L7 IRS USD R F 4.40000, 4.40, 10/01/2016 10.48
3623460X7 IRS USD P F 4.41000, 4.41, 10/03/2018 -5.60
3623460X7 IRS USD R V 03MLIBOR, 1.00, 10/03/2018 5.67
5YR US TREASURY NOTE FUTURES, 03/31/2010 0.00
BANC OF AMER SECS (REPO), 01/04/2010 6.41
BEAR STEARNS MTG FDG TR, 0.43, 09/25/2046 0.01
BEAR STEARNS MTG FDG TR, 0.39, 12/25/2046 0.01
CITIGROUP COML MTG TR, 5.73, 03/15/2049 0.30
CITIGROUP COML MTG TR 2008 C7, 6.09, 12/10/2049 0.19
COMM MTG TR, 5.82, 12/10/2049 0.35
CWMBS INC, 0.50, 04/25/2035 0.20
FED HM LN PC, 8.00, 06/01/2031 0.15
FED HM LN PC POOL 170214, 8.50, 02/01/2017 0.00
FED HM LN PC POOL 170216, 8.50, 03/01/2017 0.00
FED HM LN PC POOL 1G1555, 6.03, 02/01/2037 0.41
FED HM LN PC POOL 1G2623, 5.88, 03/01/2037 0.44
FED HM LN PC POOL 1J0840, 5.58, 01/01/2038 0.37
FED HM LN PC POOL 1J1522, 5.84, 03/01/2037 0.51
FED HM LN PC POOL 1J1660, 5.56, 05/01/2037 0.56
FED HM LN PC POOL 1Q0796, 5.67, 04/01/2037 0.36
FED HM LN PC POOL 1Q0808, 5.79, 10/01/2037 0.24
FED HM LN PC POOL 284501, 8.50, 01/01/2017 0.00
FED HM LN PC POOL 284839, 8.50, 01/01/2017 0.00
FED HM LN PC POOL 287317, 8.50, 02/01/2017 0.00
FED HM LN PC POOL 288080, 8.50, 02/01/2017 0.00
FED HM LN PC POOL 288444, 8.50, 03/01/2017 0.00
FED HM LN PC POOL 288456, 8.50, 03/01/2017 0.00
FED HM LN PC POOL 292065, 8.50, 04/01/2017 0.00
FED HM LN PC POOL 294080, 8.50, 05/01/2017 0.00
FED HM LN PC POOL 295114, 8.50, 06/01/2017 0.00
FED HM LN PC POOL 295475, 8.50, 06/01/2017 0.00
FED HM LN PC POOL 296935, 8.50, 07/01/2017 0.00
FED HM LN PC POOL 297100, 8.50, 07/01/2017 0.00
FED HM LN PC POOL 298453, 8.50, 07/01/2017 0.00
FED HM LN PC POOL 304301, 8.50, 09/01/2018 0.00
FED HM LN PC POOL 360002, 8.50, 06/01/2017 0.00
FED HM LN PC POOL 531015, 8.50, 08/01/2019 0.07
FED HM LN PC POOL A12134, 6.50, 08/01/2033 0.07
FED HM LN PC POOL A12218, 6.50, 07/01/2033 0.07
FED HM LN PC POOL A58000, 5.00, 03/01/2037 0.28
FED HM LN PC POOL A78625, 6.00, 06/01/2038 1.60
FED HM LN PC POOL B18810, 5.00, 02/01/2020 0.08
FED HM LN PC POOL C00730, 6.00, 03/01/2029 0.00
FED HM LN PC POOL C14677, 6.50, 09/01/2028 0.01
FED HM LN PC POOL C23196, 6.50, 03/01/2029 0.00
FED HM LN PC POOL C23862, 6.50, 03/01/2029 0.01
FED HM LN PC POOL C25676, 6.50, 04/01/2029 0.00
FED HM LN PC POOL C27767, 6.50, 06/01/2029 0.00
FED HM LN PC POOL C27987, 6.50, 06/01/2029 0.00
FED HM LN PC POOL C28154, 6.50, 05/01/2029 0.00
FED HM LN PC POOL C29602, 6.50, 08/01/2029 0.00
FED HM LN PC POOL C29662, 6.50, 08/01/2029 0.00
FED HM LN PC POOL C30752, 6.50, 09/01/2029 0.00
FED HM LN PC POOL C36507, 6.50, 02/01/2030 0.00
FED HM LN PC POOL C38865, 6.50, 03/01/2029 0.03
FED HM LN PC POOL C38866, 6.50, 06/01/2029 0.01
FED HM LN PC POOL C38878, 6.50, 06/01/2029 0.02
FED HM LN PC POOL C45404, 6.50, 12/01/2030 0.00
FED HM LN PC POOL C50363, 6.50, 04/01/2031 0.01
FED HM LN PC POOL C52469, 6.50, 06/01/2031 0.01
FED HM LN PC POOL C57405, 6.50, 09/01/2031 0.00
FED HM LN PC POOL C66577, 6.50, 10/01/2019 0.00
FED HM LN PC POOL C70530, 6.50, 09/01/2032 0.03
FED HM LN PC POOL C90468, 7.50, 07/01/2021 0.00
FED HM LN PC POOL D89384, 6.50, 05/01/2028 0.01
FED HM LN PC POOL D94143, 7.50, 01/01/2020 0.00
FED HM LN PC POOL E01488, 5.00, 10/01/2018 0.01
FED HM LN PC POOL E01603, 5.00, 03/01/2019 0.01
FED HM LN PC POOL E77845, 6.50, 07/01/2014 0.05
FED HM LN PC POOL E77961, 6.50, 08/01/2014 0.03
FED HM LN PC POOL G02408, 5.50, 12/01/2036 0.79
FED HM LN PC POOL G03525, 5.50, 11/01/2037 2.30
FED HM LN PC POOL G04176, 5.50, 05/01/2038 1.52
FED HM LN PC POOL G04715, 6.00, 06/01/2038 2.82
FED HM LN PC POOL G04765, 6.00, 09/01/2038 0.96
FED HM LN PC POOL G04794, 5.50, 01/01/2036 1.90
FED HM LN PC POOL G05087, 5.00, 01/01/2037 3.68
FED HM LN PC POOL G05202, 4.50, 05/01/2038 1.98
FED HM LN PC POOL G05631, 7.50, 05/01/2035 0.25
FED HM LN PC POOL G05639, 8.00, 08/01/2032 0.13
FED HM LN PC POOL G05640, 8.50, 08/01/2031 0.15
FED HM LN PC POOL G08277, 5.00, 07/01/2038 5.47
FED HM LN PC POOL G11981, 5.00, 04/01/2021 0.01
FED HM LN PC POOL G12303, 5.00, 07/01/2021 0.01
FED HM LN PC POOL G12314, 5.00, 06/01/2021 0.01
FED HM LN PC POOL G12403, 5.00, 10/01/2021 0.01
FED HM LN PC POOL G18045, 5.00, 03/01/2020 0.00
FEDERAL HOME LN MTG CORP, 7.87, 06/15/2031 0.03
FEDERAL HOME LN MTG CORP, 8.32, 03/15/2032 0.02
FEDERAL NATL MTG ASSN, 8.27, 08/25/2030 0.01
FEDERAL NATL MTG ASSN, 8.27, 11/18/2030 0.01
FEDERAL NATL MTG ASSN, 7.50, 01/01/2032 0.03
FEDERAL NATL MTG ASSN, 8.27, 07/25/2030 0.00
FEDERAL NATL MTG ASSN, 7.00, 08/25/2020 0.21
FEDERAL NATL MTG ASSN, 7.50, 01/19/2039 0.15
FEDERAL NATL MTG ASSN GT, 6.00, 05/25/2033 0.01
FEDERAL NATL MTG ASSN GTD, 7.75, 07/18/2027 0.00
FEDERAL NATL MTG ASSN GTD REMI, 7.00, 05/25/2033 0.09
FEDERAL NATL MTG ASSN REMIC, 6.00, 08/25/2032 0.02
FEDERAL NATL MTG ASSN REMIC, 8.00, 09/18/2027 0.11
FEDERAL NATL MTG ASSN REMIC, 7.32, 02/17/2031 0.04
FEDERAL NATL MTG ASSN REMIC, 8.00, 08/18/2027 0.01
FEDERAL NATL MTG ASSN STRIPPED, 8.00, 05/01/2030 0.09
FEDERAL NATL MTG ASSN STRP MTG, 6.50, 12/31/2099 0.03
FHLMC TBA JAN 30 GOLD SINGLE, 6.00, 12/01/2099 3.70
FHLMC TBA JAN 30 GOLD SINGLE, 5.00, 12/01/2099 0.37
FNMA TBA JAN 30 SINGLE FAM, 4.50, 12/01/2099 2.94
FNMA TBA JAN 30 SINGLE FAM, 5.00, 12/01/2099 4.32
FNMA POOL 050773, 6.50, 08/01/2023 0.02
FNMA POOL 050911, 6.50, 09/01/2023 0.00
FNMA POOL 050912, 6.50, 10/01/2023 0.03
FNMA POOL 050946, 6.50, 12/01/2023 0.00
FNMA POOL 070129, 13.00, 06/01/2015 0.02
FNMA POOL 124846, 7.00, 05/01/2013 0.01
FNMA POOL 124963, 6.50, 08/01/2023 0.00
FNMA POOL 190363, 5.50, 11/01/2035 3.90
FNMA POOL 208551, 6.50, 06/01/2023 0.00
FNMA POOL 226170, 7.00, 07/01/2023 0.00
FNMA POOL 229204, 6.50, 10/01/2023 0.00
FNMA POOL 231057, 6.50, 10/01/2023 0.00
FNMA POOL 236377, 6.50, 09/01/2023 0.00
FNMA POOL 238305, 6.50, 10/01/2023 0.00
FNMA POOL 238474, 6.50, 09/01/2023 0.00
FNMA POOL 239650, 6.50, 10/01/2023 0.01
FNMA POOL 240792, 6.50, 10/01/2023 0.00
FNMA POOL 240886, 6.50, 10/01/2023 0.01
FNMA POOL 241680, 6.50, 10/01/2023 0.03
FNMA POOL 241725, 6.50, 10/01/2023 0.01
FNMA POOL 242732, 6.50, 10/01/2023 0.00
FNMA POOL 243306, 6.50, 06/01/2022 0.01
FNMA POOL 243480, 6.50, 10/01/2023 0.00
FNMA POOL 250029, 6.50, 05/01/2024 0.02
FNMA POOL 251273, 6.00, 07/01/2012 0.00
FNMA POOL 251578, 7.00, 02/01/2018 0.03
FNMA POOL 251613, 6.50, 04/01/2028 0.02
FNMA POOL 251813, 6.50, 07/01/2028 0.00
FNMA POOL 251870, 7.00, 07/01/2018 0.00
FNMA POOL 252093, 6.50, 11/01/2028 0.11
FNMA POOL 252341, 6.50, 03/01/2029 0.00
FNMA POOL 252342, 6.50, 04/01/2029 0.03
FNMA POOL 252439, 6.50, 05/01/2029 0.01
FNMA POOL 252497, 6.50, 06/01/2029 0.01
FNMA POOL 252570, 6.50, 07/01/2029 0.16
FNMA POOL 253434, 8.00, 07/01/2020 0.00
FNMA POOL 253697, 8.00, 02/01/2021 0.00
FNMA POOL 254007, 6.50, 10/01/2031 0.02
FNMA POOL 254050, 6.50, 11/01/2031 0.01
FNMA POOL 254092, 6.50, 12/01/2031 0.00
FNMA POOL 255179, 5.50, 04/01/2034 0.00
FNMA POOL 255275, 4.50, 07/01/2019 0.08
FNMA POOL 255458, 5.50, 11/01/2034 0.06
FNMA POOL 256023, 6.00, 12/01/2035 0.36
FNMA POOL 256060, 6.00, 01/01/2036 0.69
FNMA POOL 256553, 6.00, 01/01/2037 1.24
FNMA POOL 256958, 5.50, 11/01/2037 0.10
FNMA POOL 259170, 6.50, 02/01/2031 0.00
FNMA POOL 281096, 6.50, 04/01/2024 0.06
FNMA POOL 313341, 6.50, 01/01/2027 0.06
FNMA POOL 313877, 6.50, 12/01/2027 0.00
FNMA POOL 313954, 6.50, 01/01/2028 0.01
FNMA POOL 323729, 6.00, 02/01/2014 0.03
FNMA POOL 323862, 6.50, 08/01/2029 0.01
FNMA POOL 323979, 6.50, 04/01/2029 0.01
FNMA POOL 342085, 6.50, 04/01/2026 0.00
FNMA POOL 346323, 6.50, 04/01/2026 0.06
FNMA POOL 357352, 6.50, 02/01/2033 0.03
FNMA POOL 394854, 6.50, 05/01/2027 0.00
FNMA POOL 414429, 7.00, 02/01/2028 0.00
FNMA POOL 415470, 6.50, 02/01/2028 0.00
FNMA POOL 419566, 6.50, 04/01/2028 0.00
FNMA POOL 420927, 6.50, 06/01/2028 0.01
FNMA POOL 433371, 7.00, 07/01/2028 0.00
FNMA POOL 437412, 6.50, 08/01/2028 0.01
FNMA POOL 437764, 6.50, 08/01/2028 0.01
FNMA POOL 439571, 6.50, 08/01/2028 0.00
FNMA POOL 441265, 7.00, 11/01/2028 0.00
FNMA POOL 442782, 6.50, 11/01/2028 0.01
FNMA POOL 443781, 6.00, 01/01/2014 0.00
FNMA POOL 443845, 6.50, 09/01/2028 0.01
FNMA POOL 444218, 6.50, 09/01/2028 0.00
FNMA POOL 447630, 6.50, 10/01/2028 0.05
FNMA POOL 451857, 6.50, 11/01/2028 0.00
FNMA POOL 456333, 6.50, 12/01/2028 0.18
FNMA POOL 479785, 7.00, 04/01/2029 0.00
FNMA POOL 481978, 6.00, 03/01/2014 0.00
FNMA POOL 484405, 6.00, 01/01/2014 0.00
FNMA POOL 487216, 6.50, 04/01/2029 0.06
FNMA POOL 487338, 6.50, 04/01/2029 0.11
FNMA POOL 487435, 6.50, 04/01/2029 0.11
FNMA POOL 487443, 6.50, 04/01/2029 0.06
FNMA POOL 488603, 6.00, 04/01/2014 0.05
FNMA POOL 493929, 6.50, 04/01/2029 0.14
FNMA POOL 494868, 7.00, 06/01/2029 0.01
FNMA POOL 495043, 6.50, 06/01/2029 0.00
FNMA POOL 498529, 6.00, 07/01/2014 0.00
FNMA POOL 500514, 7.00, 06/01/2029 0.00
FNMA POOL 501282, 6.50, 06/01/2029 0.01
FNMA POOL 503911, 7.00, 07/01/2029 0.01
FNMA POOL 506447, 6.50, 07/01/2029 0.01
FNMA POOL 510408, 6.00, 09/01/2014 0.00
FNMA POOL 516211, 8.50, 08/01/2014 0.11
FNMA POOL 521196, 7.00, 12/01/2029 0.00
FNMA POOL 524363, 7.00, 12/01/2029 0.00
FNMA POOL 524724, 7.50, 05/01/2015 0.00
FNMA POOL 527092, 7.50, 08/01/2015 0.00
FNMA POOL 530778, 7.50, 04/01/2015 0.01
FNMA POOL 535091, 6.50, 11/01/2013 0.08
FNMA POOL 535137, 6.50, 11/01/2029 0.00
FNMA POOL 535249, 6.50, 04/01/2030 0.00
FNMA POOL 535608, 9.50, 04/01/2030 0.07
FNMA POOL 535887, 6.50, 04/01/2031 0.00
FNMA POOL 536138, 7.00, 04/01/2030 0.00
FNMA POOL 536351, 7.00, 04/01/2030 0.00
FNMA POOL 536628, 7.50, 04/01/2015 0.00
FNMA POOL 538118, 7.50, 04/01/2015 0.00
FNMA POOL 539494, 7.00, 05/01/2030 0.00
FNMA POOL 539884, 7.50, 11/01/2015 0.00
FNMA POOL 540571, 7.50, 07/01/2015 0.00
FNMA POOL 543284, 7.50, 07/01/2015 0.00
FNMA POOL 545079, 6.50, 05/01/2030 0.04
FNMA POOL 545891, 6.50, 07/01/2032 0.04
FNMA POOL 549940, 7.50, 09/01/2015 0.00
FNMA POOL 550866, 7.50, 10/01/2015 0.00
FNMA POOL 551237, 7.50, 09/01/2015 0.00
FNMA POOL 555197, 6.50, 01/01/2033 0.03
FNMA POOL 555533, 6.50, 04/01/2033 0.00
FNMA POOL 555800, 5.50, 10/01/2033 0.00
FNMA POOL 556036, 7.50, 11/01/2015 0.00
FNMA POOL 558113, 7.50, 10/01/2015 0.01
FNMA POOL 558590, 7.50, 11/01/2015 0.00
FNMA POOL 559995, 7.00, 12/01/2030 0.01
FNMA POOL 562127, 7.00, 12/01/2030 0.00
FNMA POOL 568065, 6.50, 06/01/2031 0.01
FNMA POOL 573163, 7.00, 04/01/2031 0.00
FNMA POOL 583139, 6.50, 05/01/2031 0.00
FNMA POOL 586178, 6.50, 06/01/2031 0.01
FNMA POOL 595757, 7.00, 07/01/2031 0.00
FNMA POOL 595794, 6.50, 09/01/2031 0.00
FNMA POOL 596177, 7.00, 08/01/2031 0.00
FNMA POOL 598906, 7.00, 10/01/2031 0.01
FNMA POOL 600798, 6.50, 08/01/2031 0.01
FNMA POOL 601997, 7.00, 09/01/2031 0.00
FNMA POOL 604598, 6.50, 09/01/2031 0.01
FNMA POOL 609687, 7.00, 11/01/2031 0.01
FNMA POOL 630082, 7.00, 02/01/2032 0.00
FNMA POOL 632282, 6.50, 02/01/2032 0.00
FNMA POOL 634267, 6.50, 05/01/2032 0.01
FNMA POOL 636113, 6.50, 04/01/2032 0.02
FNMA POOL 636873, 6.50, 04/01/2032 0.01
FNMA POOL 640047, 6.50, 06/01/2032 0.01
FNMA POOL 645173, 6.50, 08/01/2032 0.00
FNMA POOL 646562, 6.50, 09/01/2032 0.00
FNMA POOL 650172, 6.50, 11/01/2032 0.01
FNMA POOL 650177, 7.00, 11/01/2032 0.04
FNMA POOL 654099, 6.50, 10/01/2032 0.01
FNMA POOL 657318, 7.00, 08/01/2032 0.00
FNMA POOL 658976, 6.50, 09/01/2032 0.04
FNMA POOL 661662, 6.50, 09/01/2032 0.01
FNMA POOL 661735, 6.50, 09/01/2032 0.04
FNMA POOL 667658, 6.50, 10/01/2032 0.05
FNMA POOL 671498, 6.50, 11/01/2032 0.00
FNMA POOL 674442, 5.50, 12/01/2032 0.04
FNMA POOL 681865, 6.50, 02/01/2033 0.01
FNMA POOL 683071, 6.50, 02/01/2033 0.02
FNMA POOL 685020, 6.50, 12/01/2033 0.06
FNMA POOL 693417, 6.50, 12/01/2032 0.03
FNMA POOL 695703, 7.00, 01/01/2033 0.01
FNMA POOL 730182, 4.50, 05/01/2019 0.10
FNMA POOL 733184, 6.50, 09/01/2033 0.01
FNMA POOL 733214, 7.00, 10/01/2033 0.01
FNMA POOL 734618, 4.50, 07/01/2019 0.03
FNMA POOL 734627, 4.50, 08/01/2019 0.09
FNMA POOL 737078, 4.50, 05/01/2019 0.07
FNMA POOL 741875, 6.50, 09/01/2033 0.04
FNMA POOL 743741, 5.50, 11/01/2033 0.02
FNMA POOL 744244, 5.50, 10/01/2033 0.06
FNMA POOL 745755, 5.00, 12/01/2035 1.83
FNMA POOL 748848, 5.49, 06/01/2037 0.37
FNMA POOL 750229, 6.50, 10/01/2033 0.02
FNMA POOL 750356, 5.50, 11/01/2033 0.01
FNMA POOL 751563, 7.00, 11/01/2033 0.01
FNMA POOL 751996, 4.50, 06/01/2019 0.05
FNMA POOL 755364, 7.00, 12/01/2033 0.01
FNMA POOL 761179, 4.50, 05/01/2019 0.08
FNMA POOL 761184, 4.50, 05/01/2019 0.02
FNMA POOL 761221, 4.50, 06/01/2019 0.03
FNMA POOL 761398, 4.50, 05/01/2019 0.08
FNMA POOL 761409, 4.50, 05/01/2019 0.04
FNMA POOL 761411, 4.50, 05/01/2019 0.08
FNMA POOL 761441, 4.50, 08/01/2019 0.02
FNMA POOL 761468, 4.50, 05/01/2019 0.02
FNMA POOL 766202, 6.50, 02/01/2031 0.02
FNMA POOL 767089, 4.50, 05/01/2019 0.03
FNMA POOL 767102, 4.50, 06/01/2019 0.09
FNMA POOL 768249, 4.50, 06/01/2019 0.03
FNMA POOL 770244, 5.50, 04/01/2034 0.02
FNMA POOL 770473, 5.50, 04/01/2034 0.05
FNMA POOL 772209, 4.50, 06/01/2019 0.09
FNMA POOL 772218, 4.50, 07/01/2019 0.02
FNMA POOL 772220, 4.50, 07/01/2019 0.03
FNMA POOL 772685, 4.50, 05/01/2019 0.03
FNMA POOL 773116, 4.50, 05/01/2019 0.04
FNMA POOL 773158, 4.50, 06/01/2019 0.08
FNMA POOL 773455, 4.50, 07/01/2019 0.08
FNMA POOL 774113, 4.50, 05/01/2019 0.02
FNMA POOL 774290, 4.50, 05/01/2019 0.04
FNMA POOL 774293, 4.50, 05/01/2019 0.03
FNMA POOL 775652, 4.50, 05/01/2019 0.09
FNMA POOL 776090, 4.50, 05/01/2019 0.09
FNMA POOL 776102, 4.50, 05/01/2019 0.02
FNMA POOL 777228, 4.50, 06/01/2019 0.09
FNMA POOL 777244, 4.50, 05/01/2019 0.06
FNMA POOL 777943, 4.50, 05/01/2019 0.02
FNMA POOL 778228, 4.50, 05/01/2019 0.02
FNMA POOL 778698, 4.50, 06/01/2019 0.09
FNMA POOL 778749, 4.50, 05/01/2019 0.09
FNMA POOL 778785, 4.50, 09/01/2019 0.09
FNMA POOL 780246, 4.50, 05/01/2019 0.03
FNMA POOL 780436, 4.50, 07/01/2019 0.03
FNMA POOL 780534, 4.50, 07/01/2019 0.03
FNMA POOL 780650, 4.50, 05/01/2019 0.03
FNMA POOL 781257, 4.50, 05/01/2019 0.04
FNMA POOL 781292, 4.50, 07/01/2019 0.09
FNMA POOL 781546, 5.50, 10/01/2034 0.00
FNMA POOL 781794, 5.50, 11/01/2034 0.34
FNMA POOL 784015, 4.50, 06/01/2019 0.02
FNMA POOL 784198, 4.50, 06/01/2019 0.04
FNMA POOL 785139, 4.50, 10/01/2019 0.08
FNMA POOL 785251, 4.50, 07/01/2019 0.04
FNMA POOL 785252, 4.50, 07/01/2019 0.02
FNMA POOL 785329, 4.50, 06/01/2019 0.11
FNMA POOL 785427, 4.50, 06/01/2019 0.08
FNMA POOL 785673, 4.50, 07/01/2019 0.07
FNMA POOL 785727, 4.50, 07/01/2019 0.10
FNMA POOL 785965, 4.50, 07/01/2019 0.10
FNMA POOL 787519, 7.00, 07/01/2034 0.01
FNMA POOL 787920, 4.50, 06/01/2019 0.11
FNMA POOL 788136, 7.00, 07/01/2029 0.01
FNMA POOL 788143, 4.50, 05/01/2019 0.05
FNMA POOL 789372, 5.50, 07/01/2034 0.05
FNMA POOL 789416, 4.50, 07/01/2019 0.08
FNMA POOL 790866, 4.50, 09/01/2019 0.06
FNMA POOL 790972, 4.50, 09/01/2019 0.06
FNMA POOL 790979, 4.50, 07/01/2019 0.10
FNMA POOL 791688, 5.50, 11/01/2034 0.09
FNMA POOL 792118, 5.50, 11/01/2034 0.05
FNMA POOL 792619, 4.50, 07/01/2019 0.05
FNMA POOL 793930, 4.50, 09/01/2019 0.06
FNMA POOL 793999, 5.50, 09/01/2034 0.02
FNMA POOL 794024, 5.50, 09/01/2034 0.06
FNMA POOL 794978, 5.50, 10/01/2034 1.03
FNMA POOL 795851, 4.50, 09/01/2019 0.00
FNMA POOL 796119, 5.50, 10/01/2034 0.02
FNMA POOL 796244, 5.50, 11/01/2034 0.02
FNMA POOL 796615, 5.50, 10/01/2034 1.00
FNMA POOL 796944, 5.50, 10/01/2034 0.60
FNMA POOL 797659, 5.00, 09/01/2035 1.14
FNMA POOL 798180, 5.50, 11/01/2034 0.14
FNMA POOL 799317, 5.50, 11/01/2034 0.05
FNMA POOL 799990, 5.50, 11/01/2034 0.19
FNMA POOL 800105, 5.50, 12/01/2034 0.12
FNMA POOL 800290, 5.50, 12/01/2034 0.04
FNMA POOL 800320, 5.50, 12/01/2034 0.01
FNMA POOL 800816, 4.50, 10/01/2019 0.04
FNMA POOL 800961, 5.50, 11/01/2034 0.02
FNMA POOL 801028, 5.50, 11/01/2034 0.00
FNMA POOL 801029, 5.50, 11/01/2034 0.06
FNMA POOL 801051, 5.50, 11/01/2034 0.05
FNMA POOL 801072, 5.50, 11/01/2034 0.08
FNMA POOL 801210, 5.50, 11/01/2034 0.07
FNMA POOL 801715, 5.50, 10/01/2034 0.04
FNMA POOL 802302, 5.50, 10/01/2034 0.69
FNMA POOL 802787, 5.50, 11/01/2034 0.04
FNMA POOL 802807, 5.50, 11/01/2034 0.06
FNMA POOL 802921, 5.50, 11/01/2034 0.06
FNMA POOL 803018, 5.50, 11/01/2034 0.12
FNMA POOL 803513, 5.50, 11/01/2034 0.34
FNMA POOL 804450, 5.50, 12/01/2034 0.03
FNMA POOL 805795, 5.50, 11/01/2034 0.11
FNMA POOL 868810, 5.50, 04/01/2036 0.24
FNMA POOL 888236, 5.50, 11/01/2036 0.26
FNMA POOL 888596, 6.50, 07/01/2037 0.76
FNMA POOL 888678, 5.00, 12/01/2036 0.41
FNMA POOL 889369, 6.00, 02/01/2038 1.84
FNMA POOL 889984, 6.50, 10/01/2038 0.96
FNMA POOL 893827, 6.50, 10/01/2036 1.16
FNMA POOL 898427, 5.50, 10/01/2036 0.07
FNMA POOL 899384, 5.50, 06/01/2037 0.10
FNMA POOL 899397, 5.50, 04/01/2037 0.09
FNMA POOL 899441, 5.00, 05/01/2022 0.05
FNMA POOL 899503, 5.50, 06/01/2037 0.09
FNMA POOL 902173, 5.50, 11/01/2036 0.11
FNMA POOL 902340, 5.50, 11/01/2036 0.09
FNMA POOL 902752, 5.50, 12/01/2036 0.09
FNMA POOL 905673, 5.50, 12/01/2036 0.10
FNMA POOL 906216, 5.90, 01/01/2037 0.51
FNMA POOL 909900, 5.50, 03/01/2037 0.09
FNMA POOL 912981, 5.00, 03/01/2022 0.06
FNMA POOL 914704, 5.50, 04/01/2037 0.09
FNMA POOL 914925, 5.50, 04/01/2037 0.10
FNMA POOL 918298, 5.50, 05/01/2037 0.10
FNMA POOL 918331, 5.50, 05/01/2037 0.10
FNMA POOL 918554, 5.50, 06/01/2037 0.09
FNMA POOL 918778, 5.50, 06/01/2037 0.09
FNMA POOL 920693, 5.50, 10/01/2037 0.08
FNMA POOL 923816, 5.50, 04/01/2037 0.11
FNMA POOL 928043, 5.50, 12/01/2036 0.09
FNMA POOL 928288, 5.50, 04/01/2037 0.09
FNMA POOL 933060, 5.50, 10/01/2037 0.07
FNMA POOL 933123, 6.00, 01/01/2038 2.38
FNMA POOL 937663, 5.50, 06/01/2037 0.26
FNMA POOL 937827, 5.00, 07/01/2037 0.11
FNMA POOL 942198, 6.00, 07/01/2037 1.90
FNMA POOL 964008, 5.50, 07/01/2038 0.01
FNMA POOL 964372, 6.00, 07/01/2038 0.23
FNMA POOL 968671, 5.50, 02/01/2038 0.24
FNMA POOL 973575, 5.50, 03/01/2038 0.28
FNMA POOL 976475, 5.50, 04/01/2038 0.25
FNMA POOL 985524, 5.50, 06/01/2038 0.71
FNMA POOL 991009, 6.00, 10/01/2038 1.04
FNMA POOL 993737, 5.50, 08/01/2038 2.30
FNMA POOL 995049, 5.50, 02/01/2038 1.67
FNMA POOL 995231, 6.50, 01/01/2039 1.22
FNMA POOL 995876, 6.00, 11/01/2038 1.91
FNMA POOL AA0005, 5.50, 11/01/2038 1.65
FNMA POOL AA4415, 5.00, 03/01/2039 1.98
FNMA POOL AD0269, 7.50, 08/01/2037 0.38
FNMA POOL AD0270, 8.00, 04/01/2033 0.34
FNMA POOL AD0273, 8.50, 10/01/2032 0.29
FNMA POOL AD0300, 5.78, 03/01/2038 0.30
FNMA TBA JAN 30 SINGLE FAM, 6.00, 12/01/2099 1.47
GE COML MTG CORP, 4.89, 03/10/2040 0.11
GNMA I TBA JAN 30 SINGLE FAM, 5.00, 12/15/2099 1.21
GNMA I TBA JAN 30 SINGLE FAM, 4.50, 12/15/2099 2.52
GNMA II POOL 000711, 8.50, 02/20/2017 0.00
GNMA II POOL 002740, 6.00, 04/20/2029 0.10
GNMA POOL 045101, 13.00, 03/15/2011 0.00
GNMA POOL 045630, 13.00, 04/15/2011 0.00
GNMA POOL 046159, 9.00, 01/15/2011 0.00
GNMA POOL 046923, 13.00, 02/15/2011 0.00
GNMA POOL 062116, 13.00, 09/15/2013 0.00
GNMA POOL 070638, 13.00, 09/15/2013 0.00
GNMA POOL 106208, 13.00, 08/15/2014 0.00
GNMA POOL 107330, 13.00, 11/15/2014 0.00
GNMA POOL 108791, 13.00, 10/15/2014 0.00
GNMA POOL 114867, 13.00, 10/15/2014 0.00
GNMA POOL 117348, 13.00, 10/15/2014 0.00
GNMA POOL 118996, 13.00, 12/15/2014 0.00
GNMA POOL 120672, 13.00, 12/15/2014 0.00
GNMA POOL 129199, 13.00, 05/15/2015 0.00
GNMA POOL 131609, 9.00, 11/15/2015 0.00
GNMA POOL 134876, 9.00, 09/15/2015 0.00
GNMA POOL 137412, 9.00, 03/15/2018 0.01
GNMA POOL 138009, 9.50, 06/15/2016 0.00
GNMA POOL 140385, 9.00, 11/15/2019 0.00
GNMA POOL 141878, 9.50, 04/15/2020 0.00
GNMA POOL 145362, 9.50, 03/15/2016 0.00
GNMA POOL 146516, 9.50, 07/15/2016 0.00
GNMA POOL 146858, 9.00, 02/15/2019 0.00
GNMA POOL 149249, 9.50, 02/15/2016 0.00
GNMA POOL 149875, 9.50, 04/15/2016 0.00
GNMA POOL 149890, 9.50, 02/15/2016 0.00
GNMA POOL 150114, 9.50, 04/15/2016 0.00
GNMA POOL 150855, 9.00, 04/15/2018 0.00
GNMA POOL 152596, 8.00, 06/15/2016 0.00
GNMA POOL 152990, 8.00, 09/15/2016 0.00
GNMA POOL 155126, 9.00, 12/15/2019 0.00
GNMA POOL 157949, 9.00, 06/15/2018 0.00
GNMA POOL 158606, 8.00, 08/15/2016 0.00
GNMA POOL 160009, 8.00, 09/15/2016 0.00
GNMA POOL 160115, 9.00, 11/15/2019 0.00
GNMA POOL 160492, 9.00, 09/15/2019 0.00
GNMA POOL 161658, 8.00, 03/15/2017 0.00
GNMA POOL 161837, 9.50, 08/15/2016 0.00
GNMA POOL 162430, 8.00, 06/15/2016 0.00
GNMA POOL 162522, 9.00, 10/15/2019 0.00
GNMA POOL 162530, 9.00, 10/15/2019 0.00
GNMA POOL 162706, 9.50, 10/15/2019 0.00
GNMA POOL 162746, 9.50, 08/15/2016 0.00
GNMA POOL 162763, 9.00, 11/15/2019 0.00
GNMA POOL 163113, 9.50, 03/15/2020 0.00
GNMA POOL 164014, 8.00, 05/15/2016 0.00
GNMA POOL 164029, 8.00, 06/15/2016 0.00
GNMA POOL 164163, 9.50, 06/15/2016 0.00
GNMA POOL 164533, 9.00, 11/15/2019 0.00
GNMA POOL 164590, 8.00, 05/15/2016 0.00
GNMA POOL 164730, 9.50, 07/15/2016 0.00
GNMA POOL 164829, 8.00, 10/15/2016 0.00
GNMA POOL 164945, 8.00, 07/15/2016 0.00
GNMA POOL 165927, 8.00, 08/15/2016 0.00
GNMA POOL 167660, 9.50, 08/15/2016 0.00
GNMA POOL 169037, 8.00, 08/15/2016 0.00
GNMA POOL 169342, 9.50, 08/15/2016 0.00
GNMA POOL 169698, 8.00, 03/15/2017 0.00
GNMA POOL 170134, 8.00, 09/15/2016 0.00
GNMA POOL 170340, 8.00, 01/15/2017 0.00
GNMA POOL 171324, 8.00, 07/15/2016 0.00
GNMA POOL 171594, 8.00, 03/15/2017 0.00
GNMA POOL 171809, 9.00, 11/15/2019 0.01
GNMA POOL 172460, 9.00, 07/15/2018 0.00
GNMA POOL 174120, 8.00, 04/15/2017 0.00
GNMA POOL 174512, 8.00, 04/15/2017 0.00
GNMA POOL 174768, 8.00, 08/15/2016 0.00
GNMA POOL 175065, 8.00, 05/15/2017 0.00
GNMA POOL 175188, 8.00, 11/15/2016 0.00
GNMA POOL 177090, 8.00, 05/15/2021 0.00
GNMA POOL 177784, 8.00, 10/15/2016 0.00
GNMA POOL 178153, 9.50, 08/15/2021 0.00
GNMA POOL 178499, 9.50, 09/15/2017 0.00
GNMA POOL 179676, 8.00, 03/15/2017 0.00
GNMA POOL 180144, 8.00, 09/15/2016 0.00
GNMA POOL 181060, 8.00, 12/15/2016 0.00
GNMA POOL 182514, 8.00, 04/15/2017 0.00
GNMA POOL 183461, 9.50, 10/15/2016 0.00
GNMA POOL 184935, 8.00, 04/15/2017 0.00
GNMA POOL 185625, 9.00, 05/15/2019 0.01
GNMA POOL 185886, 8.00, 03/15/2017 0.00
GNMA POOL 186129, 8.00, 04/15/2017 0.00
GNMA POOL 186305, 9.50, 11/15/2016 0.00
GNMA POOL 186684, 8.00, 05/15/2017 0.00
GNMA POOL 186831, 8.00, 04/15/2017 0.00
GNMA POOL 187631, 8.00, 04/15/2017 0.00
GNMA POOL 189286, 8.00, 04/15/2017 0.00
GNMA POOL 189299, 8.00, 04/15/2017 0.00
GNMA POOL 189956, 8.00, 12/15/2021 0.00
GNMA POOL 189958, 9.50, 09/15/2017 0.00
GNMA POOL 190003, 8.00, 02/15/2017 0.00
GNMA POOL 190325, 8.00, 04/15/2017 0.00
GNMA POOL 190439, 8.00, 10/15/2016 0.00
GNMA POOL 191023, 8.00, 12/15/2016 0.00
GNMA POOL 191301, 8.00, 03/15/2017 0.00
GNMA POOL 191909, 8.00, 04/15/2017 0.00
GNMA POOL 192410, 8.00, 02/15/2017 0.00
GNMA POOL 192428, 9.00, 12/15/2019 0.00
GNMA POOL 193311, 9.50, 11/15/2016 0.00
GNMA POOL 194082, 9.00, 12/15/2019 0.00
GNMA POOL 194791, 8.00, 06/15/2017 0.00
GNMA POOL 195072, 8.00, 01/15/2017 0.00
GNMA POOL 196024, 8.00, 03/15/2017 0.00
GNMA POOL 196068, 8.00, 04/15/2017 0.00
GNMA POOL 197110, 8.00, 04/15/2017 0.00
GNMA POOL 197351, 8.00, 04/15/2017 0.00
GNMA POOL 197697, 9.50, 01/15/2017 0.00
GNMA POOL 197795, 9.50, 09/15/2017 0.00
GNMA POOL 197904, 8.00, 04/15/2017 0.00
GNMA POOL 198296, 8.00, 01/15/2017 0.00
GNMA POOL 198586, 8.00, 03/15/2017 0.00
GNMA POOL 198704, 8.00, 03/15/2017 0.00
GNMA POOL 199019, 8.00, 03/15/2017 0.00
GNMA POOL 199265, 9.50, 01/15/2017 0.00
GNMA POOL 199474, 8.00, 03/15/2017 0.00
GNMA POOL 199686, 8.00, 03/15/2017 0.00
GNMA POOL 200047, 8.00, 02/15/2017 0.00
GNMA POOL 200058, 9.00, 07/15/2018 0.00
GNMA POOL 200489, 8.00, 05/15/2017 0.00
GNMA POOL 200703, 8.00, 02/15/2017 0.00
GNMA POOL 200740, 8.00, 03/15/2017 0.00
GNMA POOL 200763, 8.00, 02/15/2017 0.00
GNMA POOL 200952, 9.00, 10/15/2019 0.01
GNMA POOL 201149, 8.00, 03/15/2017 0.00
GNMA POOL 202040, 8.00, 04/15/2017 0.00
GNMA POOL 202257, 9.50, 09/15/2017 0.00
GNMA POOL 202259, 9.50, 10/15/2017 0.00
GNMA POOL 202264, 9.00, 10/15/2019 0.00
GNMA POOL 202458, 8.00, 04/15/2017 0.00
GNMA POOL 202509, 9.00, 11/15/2019 0.00
GNMA POOL 202656, 9.00, 03/15/2018 0.00
GNMA POOL 202689, 9.00, 12/15/2019 0.00
GNMA POOL 203546, 9.00, 04/15/2018 0.00
GNMA POOL 204023, 9.00, 12/15/2019 0.00
GNMA POOL 204162, 8.00, 01/15/2017 0.00
GNMA POOL 204366, 9.50, 01/15/2017 0.00
GNMA POOL 204804, 9.50, 09/15/2020 0.00
GNMA POOL 205231, 8.00, 05/15/2017 0.00
GNMA POOL 205324, 9.50, 05/15/2017 0.00
GNMA POOL 205372, 8.00, 03/15/2017 0.00
GNMA POOL 205813, 8.00, 03/15/2017 0.00
GNMA POOL 205824, 8.00, 02/15/2017 0.00
GNMA POOL 205961, 8.00, 05/15/2017 0.00
GNMA POOL 206055, 8.00, 03/15/2017 0.00
GNMA POOL 206141, 8.00, 05/15/2017 0.00
GNMA POOL 206255, 8.00, 03/15/2017 0.00
GNMA POOL 206388, 8.00, 05/15/2017 0.00
GNMA POOL 207080, 8.00, 04/15/2017 0.00
GNMA POOL 207364, 8.00, 05/15/2017 0.00
GNMA POOL 207761, 9.00, 09/15/2019 0.00
GNMA POOL 207854, 8.00, 02/15/2017 0.00
GNMA POOL 207896, 9.50, 09/15/2017 0.00
GNMA POOL 207971, 8.00, 04/15/2017 0.00
GNMA POOL 208118, 8.00, 06/15/2017 0.00
GNMA POOL 208205, 8.00, 04/15/2017 0.00
GNMA POOL 208332, 8.00, 04/15/2017 0.00
GNMA POOL 208419, 8.00, 04/15/2017 0.00
GNMA POOL 208602, 8.00, 05/15/2017 0.00
GNMA POOL 208634, 8.00, 04/15/2017 0.00
GNMA POOL 208819, 8.00, 05/15/2017 0.00
GNMA POOL 209043, 8.00, 04/15/2017 0.00
GNMA POOL 209119, 9.00, 11/15/2019 0.00
GNMA POOL 209317, 8.00, 04/15/2017 0.00
GNMA POOL 209578, 8.00, 04/15/2017 0.00
GNMA POOL 210056, 9.00, 01/15/2018 0.00
GNMA POOL 210087, 8.00, 05/15/2017 0.00
GNMA POOL 210216, 8.00, 04/15/2017 0.00
GNMA POOL 210251, 8.00, 05/15/2017 0.00
GNMA POOL 210861, 9.50, 08/15/2017 0.00
GNMA POOL 210862, 8.00, 05/15/2017 0.00
GNMA POOL 211203, 8.00, 05/15/2017 0.00
GNMA POOL 211389, 9.00, 12/15/2019 0.00
GNMA POOL 212588, 8.00, 04/15/2017 0.00
GNMA POOL 212724, 8.00, 06/15/2017 0.00
GNMA POOL 212844, 8.00, 05/15/2017 0.01
GNMA POOL 213271, 8.00, 05/15/2017 0.00
GNMA POOL 213851, 9.00, 10/15/2019 0.00
GNMA POOL 213963, 8.00, 06/15/2017 0.00
GNMA POOL 214172, 8.00, 05/15/2017 0.00
GNMA POOL 214392, 8.00, 06/15/2017 0.00
GNMA POOL 214613, 8.00, 05/15/2017 0.00
GNMA POOL 215182, 8.00, 04/15/2017 0.00
GNMA POOL 215187, 8.00, 06/15/2017 0.00
GNMA POOL 215607, 8.00, 05/15/2017 0.00
GNMA POOL 215817, 9.50, 10/15/2017 0.00
GNMA POOL 216517, 9.50, 10/15/2017 0.00
GNMA POOL 216637, 8.00, 07/15/2017 0.00
GNMA POOL 216758, 8.00, 04/15/2017 0.00
GNMA POOL 217381, 8.00, 07/15/2017 0.00
GNMA POOL 217851, 9.50, 08/15/2017 0.00
GNMA POOL 217985, 9.50, 11/15/2017 0.00
GNMA POOL 218232, 9.00, 10/15/2019 0.00
GNMA POOL 219151, 8.00, 05/15/2017 0.00
GNMA POOL 219512, 9.50, 09/15/2017 0.00
GNMA POOL 219543, 9.00, 04/15/2018 0.00
GNMA POOL 219733, 9.50, 07/15/2017 0.00
GNMA POOL 221318, 8.00, 08/15/2017 0.00
GNMA POOL 222004, 9.00, 09/15/2017 0.00
GNMA POOL 222025, 9.50, 04/15/2018 0.00
GNMA POOL 222212, 9.50, 08/15/2017 0.00
GNMA POOL 222838, 9.00, 04/15/2018 0.00
GNMA POOL 222869, 9.00, 06/15/2018 0.00
GNMA POOL 223102, 9.50, 05/15/2017 0.00
GNMA POOL 223263, 9.00, 06/15/2018 0.00
GNMA POOL 223875, 8.00, 07/15/2017 0.00
GNMA POOL 224037, 9.50, 09/15/2017 0.00
GNMA POOL 224147, 9.00, 06/15/2018 0.00
GNMA POOL 224270, 9.50, 10/15/2017 0.00
GNMA POOL 224690, 9.50, 07/15/2017 0.00
GNMA POOL 225554, 9.00, 05/15/2018 0.00
GNMA POOL 226120, 9.50, 11/15/2019 0.00
GNMA POOL 226440, 9.50, 03/15/2018 0.00
GNMA POOL 226441, 9.00, 04/15/2018 0.00
GNMA POOL 226487, 9.00, 04/15/2018 0.00
GNMA POOL 226647, 9.00, 06/15/2018 0.00
GNMA POOL 227236, 9.50, 08/15/2018 0.00
GNMA POOL 227984, 9.50, 08/15/2017 0.00
GNMA POOL 228464, 9.00, 08/15/2019 0.00
GNMA POOL 228536, 9.00, 11/15/2019 0.00
GNMA POOL 228571, 9.00, 12/15/2019 0.00
GNMA POOL 229177, 9.50, 06/15/2017 0.00
GNMA POOL 229570, 9.00, 10/15/2019 0.00
GNMA POOL 229582, 9.00, 08/15/2018 0.00
GNMA POOL 229754, 9.50, 08/15/2017 0.00
GNMA POOL 229912, 9.50, 09/15/2017 0.00
GNMA POOL 230053, 9.00, 06/15/2018 0.00
GNMA POOL 230201, 9.50, 10/15/2017 0.00
GNMA POOL 230303, 9.50, 09/15/2017 0.00
GNMA POOL 230627, 9.50, 11/15/2017 0.00
GNMA POOL 230689, 9.50, 08/15/2017 0.00
GNMA POOL 230724, 9.00, 12/15/2019 0.00
GNMA POOL 231149, 9.50, 08/15/2017 0.00
GNMA POOL 231152, 9.50, 09/15/2017 0.00
GNMA POOL 231289, 9.50, 09/15/2017 0.00
GNMA POOL 231535, 9.50, 08/15/2017 0.00
GNMA POOL 231678, 9.50, 10/15/2017 0.00
GNMA POOL 232481, 9.00, 04/15/2018 0.00
GNMA POOL 232538, 9.50, 10/15/2017 0.00
GNMA POOL 232549, 9.50, 09/15/2017 0.00
GNMA POOL 233259, 9.50, 09/15/2017 0.00
GNMA POOL 233413, 9.50, 08/15/2017 0.00
GNMA POOL 233754, 9.50, 05/15/2020 0.00
GNMA POOL 233905, 9.50, 09/15/2017 0.00
GNMA POOL 234011, 9.50, 11/15/2017 0.00
GNMA POOL 234484, 9.00, 01/15/2018 0.00
GNMA POOL 234664, 9.00, 04/15/2018 0.00
GNMA POOL 234690, 9.50, 10/15/2017 0.00
GNMA POOL 234694, 9.50, 10/15/2017 0.00
GNMA POOL 234729, 9.50, 10/15/2017 0.00
GNMA POOL 234834, 9.50, 10/15/2017 0.00
GNMA POOL 234863, 9.50, 08/15/2018 0.00
GNMA POOL 234991, 9.50, 10/15/2017 0.00
GNMA POOL 235192, 9.50, 09/15/2017 0.00
GNMA POOL 235263, 9.00, 05/15/2018 0.00
GNMA POOL 235302, 9.00, 06/15/2018 0.00
GNMA POOL 235411, 9.50, 10/15/2017 0.00
GNMA POOL 235506, 9.00, 01/15/2018 0.00
GNMA POOL 235517, 9.00, 01/15/2018 0.00
GNMA POOL 235755, 9.50, 10/15/2017 0.00
GNMA POOL 235831, 9.50, 09/15/2017 0.00
GNMA POOL 235892, 9.50, 10/15/2017 0.00
GNMA POOL 235932, 8.00, 11/15/2021 0.00
GNMA POOL 236019, 9.00, 06/15/2018 0.00
GNMA POOL 236040, 9.50, 11/15/2017 0.00
GNMA POOL 236334, 9.50, 11/15/2017 0.00
GNMA POOL 236398, 9.50, 10/15/2017 0.00
GNMA POOL 236764, 9.50, 10/15/2017 0.00
GNMA POOL 236814, 9.00, 06/15/2018 0.00
GNMA POOL 237174, 9.50, 10/15/2017 0.00
GNMA POOL 237462, 9.50, 10/15/2017 0.00
GNMA POOL 237519, 9.00, 10/15/2019 0.00
GNMA POOL 237616, 9.50, 11/15/2017 0.00
GNMA POOL 237730, 9.50, 10/15/2017 0.01
GNMA POOL 237853, 9.00, 07/15/2018 0.00
GNMA POOL 237860, 8.00, 08/15/2017 0.00
GNMA POOL 237961, 9.00, 04/15/2018 0.00
GNMA POOL 237985, 9.00, 06/15/2018 0.00
GNMA POOL 238644, 9.50, 04/15/2018 0.00
GNMA POOL 238854, 9.00, 06/15/2018 0.00
GNMA POOL 245531, 9.00, 06/15/2018 0.00
GNMA POOL 246509, 9.00, 04/15/2018 0.00
GNMA POOL 246529, 9.00, 04/15/2018 0.00
GNMA POOL 246985, 9.50, 12/15/2020 0.00
GNMA POOL 247063, 9.00, 06/15/2018 0.00
GNMA POOL 247069, 9.00, 06/15/2018 0.00
GNMA POOL 247278, 9.00, 05/15/2018 0.00
GNMA POOL 247998, 9.00, 05/15/2018 0.00
GNMA POOL 248182, 9.00, 03/15/2018 0.00
GNMA POOL 248189, 9.50, 04/15/2018 0.00
GNMA POOL 248281, 9.50, 03/15/2018 0.00
GNMA POOL 248332, 9.00, 06/15/2018 0.00
GNMA POOL 248356, 9.50, 06/15/2018 0.00
GNMA POOL 248373, 9.50, 07/15/2018 0.00
GNMA POOL 248389, 9.00, 07/15/2018 0.00
GNMA POOL 248556, 9.00, 04/15/2018 0.00
GNMA POOL 248916, 9.00, 05/15/2018 0.01
GNMA POOL 249088, 9.50, 08/15/2018 0.00
GNMA POOL 249533, 9.00, 05/15/2018 0.00
GNMA POOL 249842, 9.00, 06/15/2018 0.00
GNMA POOL 250285, 8.00, 08/15/2017 0.01
GNMA POOL 250287, 8.00, 09/15/2017 0.00
GNMA POOL 250538, 9.00, 07/15/2018 0.00
GNMA POOL 250821, 9.00, 04/15/2019 0.01
GNMA POOL 250893, 9.00, 06/15/2018 0.00
GNMA POOL 251048, 9.00, 04/15/2018 0.00
GNMA POOL 251234, 9.00, 05/15/2018 0.00
GNMA POOL 251238, 9.00, 06/15/2018 0.00
GNMA POOL 251488, 9.50, 10/15/2018 0.00
GNMA POOL 251966, 9.00, 04/15/2018 0.00
GNMA POOL 252259, 9.00, 04/15/2018 0.00
GNMA POOL 252330, 9.00, 05/15/2018 0.00
GNMA POOL 252412, 9.00, 04/15/2018 0.00
GNMA POOL 252489, 9.00, 09/15/2019 0.00
GNMA POOL 252502, 9.00, 11/15/2019 0.00
GNMA POOL 252509, 9.50, 11/15/2019 0.00
GNMA POOL 252538, 9.00, 05/15/2018 0.00
GNMA POOL 252596, 9.00, 05/15/2018 0.01
GNMA POOL 252604, 9.00, 06/15/2018 0.00
GNMA POOL 252935, 9.00, 05/15/2018 0.00
GNMA POOL 252942, 9.00, 07/15/2018 0.00
GNMA POOL 253029, 9.00, 05/15/2018 0.00
GNMA POOL 253446, 9.00, 09/15/2018 0.00
GNMA POOL 254750, 9.00, 05/15/2018 0.00
GNMA POOL 254769, 9.00, 05/15/2018 0.00
GNMA POOL 255185, 9.50, 04/15/2020 0.00
GNMA POOL 255337, 9.00, 04/15/2019 0.00
GNMA POOL 255497, 9.00, 06/15/2018 0.00
GNMA POOL 257249, 9.50, 08/15/2018 0.00
GNMA POOL 257444, 9.50, 07/15/2018 0.00
GNMA POOL 257616, 9.00, 09/15/2018 0.00
GNMA POOL 259546, 9.00, 11/15/2019 0.00
GNMA POOL 260080, 9.50, 01/15/2019 0.00
GNMA POOL 260550, 9.50, 10/15/2018 0.00
GNMA POOL 260748, 9.50, 08/15/2018 0.00
GNMA POOL 261340, 9.00, 01/15/2019 0.00
GNMA POOL 261671, 9.50, 10/15/2018 0.00
GNMA POOL 261854, 9.50, 02/15/2019 0.00
GNMA POOL 262151, 9.00, 02/15/2019 0.00
GNMA POOL 263421, 9.50, 01/15/2019 0.00
GNMA POOL 263658, 9.50, 10/15/2018 0.00
GNMA POOL 264291, 9.50, 04/15/2019 0.00
GNMA POOL 265434, 9.00, 12/15/2019 0.00
GNMA POOL 265538, 9.50, 02/15/2019 0.01
GNMA POOL 265600, 9.50, 03/15/2019 0.00
GNMA POOL 265625, 9.50, 12/15/2018 0.00
GNMA POOL 265802, 9.00, 10/15/2019 0.00
GNMA POOL 267590, 9.00, 10/15/2019 0.00
GNMA POOL 267597, 9.00, 11/15/2019 0.00
GNMA POOL 267801, 8.00, 03/15/2020 0.00
GNMA POOL 267960, 9.50, 05/15/2019 0.00
GNMA POOL 268512, 9.50, 09/15/2019 0.00
GNMA POOL 268654, 9.50, 01/15/2019 0.00
GNMA POOL 270353, 9.00, 10/15/2019 0.00
GNMA POOL 270361, 9.00, 11/15/2019 0.00
GNMA POOL 271093, 9.00, 11/15/2019 0.00
GNMA POOL 273198, 9.50, 03/15/2019 0.00
GNMA POOL 273572, 9.00, 11/15/2019 0.00
GNMA POOL 273669, 9.00, 11/15/2019 0.00
GNMA POOL 273786, 9.50, 08/15/2019 0.00
GNMA POOL 274145, 9.00, 12/15/2019 0.00
GNMA POOL 274381, 9.00, 08/15/2019 0.00
GNMA POOL 274428, 9.50, 02/15/2019 0.00
GNMA POOL 274479, 9.00, 11/15/2019 0.00
GNMA POOL 275054, 9.00, 09/15/2019 0.00
GNMA POOL 275650, 9.00, 09/15/2019 0.01
GNMA POOL 276107, 9.00, 11/15/2019 0.00
GNMA POOL 276115, 9.00, 11/15/2019 0.00
GNMA POOL 276308, 9.00, 08/15/2019 0.00
GNMA POOL 276347, 9.50, 08/15/2019 0.00
GNMA POOL 276356, 9.00, 09/15/2019 0.00
GNMA POOL 276367, 9.00, 09/15/2019 0.00
GNMA POOL 276404, 9.00, 10/15/2019 0.00
GNMA POOL 276411, 9.00, 11/15/2019 0.01
GNMA POOL 276447, 9.00, 10/15/2019 0.00
GNMA POOL 277192, 9.00, 10/15/2019 0.00
GNMA POOL 277676, 9.00, 09/15/2019 0.00
GNMA POOL 277743, 9.00, 11/15/2019 0.00
GNMA POOL 278283, 9.50, 09/15/2020 0.00
GNMA POOL 278451, 9.00, 11/15/2019 0.00
GNMA POOL 278759, 9.00, 10/15/2019 0.00
GNMA POOL 278766, 9.00, 11/15/2019 0.00
GNMA POOL 279046, 9.00, 09/15/2019 0.00
GNMA POOL 279385, 9.00, 09/15/2019 0.00
GNMA POOL 279419, 9.00, 10/15/2019 0.00
GNMA POOL 279479, 9.00, 10/15/2019 0.00
GNMA POOL 279488, 9.00, 10/15/2019 0.00
GNMA POOL 279525, 9.00, 12/15/2019 0.01
GNMA POOL 279575, 9.50, 12/15/2019 0.00
GNMA POOL 279592, 9.50, 12/15/2019 0.00
GNMA POOL 279623, 9.00, 09/15/2019 0.00
GNMA POOL 279644, 9.00, 10/15/2019 0.00
GNMA POOL 279736, 9.00, 10/15/2019 0.01
GNMA POOL 279760, 9.50, 11/15/2019 0.00
GNMA POOL 279772, 9.00, 12/15/2019 0.01
GNMA POOL 279816, 9.00, 10/15/2019 0.00
GNMA POOL 279937, 9.00, 11/15/2019 0.00
GNMA POOL 280194, 9.00, 08/15/2019 0.00
GNMA POOL 280307, 9.00, 11/15/2019 0.00
GNMA POOL 280335, 9.00, 12/15/2019 0.00
GNMA POOL 280595, 9.00, 11/15/2019 0.00
GNMA POOL 280806, 9.00, 11/15/2019 0.00
GNMA POOL 281147, 9.00, 11/15/2019 0.00
GNMA POOL 281469, 9.00, 09/15/2019 0.00
GNMA POOL 281786, 8.00, 02/15/2020 0.00
GNMA POOL 281958, 9.00, 11/15/2019 0.00
GNMA POOL 282204, 9.00, 11/15/2019 0.00
GNMA POOL 282205, 9.50, 11/15/2019 0.00
GNMA POOL 282238, 9.00, 12/15/2019 0.00
GNMA POOL 282397, 9.00, 11/15/2019 0.00
GNMA POOL 282405, 9.00, 11/15/2019 0.00
GNMA POOL 282818, 9.00, 12/15/2019 0.00
GNMA POOL 282890, 9.00, 11/15/2019 0.00
GNMA POOL 282951, 9.00, 12/15/2019 0.00
GNMA POOL 283110, 9.00, 11/15/2019 0.00
GNMA POOL 283115, 9.00, 12/15/2019 0.01
GNMA POOL 283404, 9.00, 11/15/2019 0.00
GNMA POOL 283588, 8.00, 03/15/2020 0.00
GNMA POOL 283621, 9.00, 12/15/2019 0.00
GNMA POOL 283689, 9.00, 11/15/2019 0.00
GNMA POOL 283690, 9.00, 11/15/2019 0.00
GNMA POOL 283893, 9.50, 05/15/2020 0.00
GNMA POOL 283926, 9.00, 12/15/2019 0.01
GNMA POOL 284800, 8.00, 02/15/2020 0.00
GNMA POOL 284839, 8.00, 06/15/2021 0.00
GNMA POOL 284883, 8.00, 02/15/2020 0.00
GNMA POOL 285672, 9.00, 12/15/2019 0.00
GNMA POOL 286261, 9.00, 02/15/2020 0.00
GNMA POOL 286276, 9.50, 02/15/2020 0.00
GNMA POOL 286424, 8.00, 03/15/2020 0.00
GNMA POOL 286494, 9.50, 02/15/2020 0.00
GNMA POOL 287343, 9.50, 05/15/2020 0.00
GNMA POOL 288114, 9.50, 03/15/2020 0.00
GNMA POOL 288137, 9.50, 04/15/2020 0.00
GNMA POOL 289103, 9.50, 05/15/2020 0.00
GNMA POOL 289272, 9.50, 08/15/2020 0.00
GNMA POOL 289471, 8.00, 05/15/2020 0.00
GNMA POOL 289513, 9.50, 06/15/2020 0.00
GNMA POOL 289561, 9.50, 09/15/2020 0.00
GNMA POOL 290270, 9.50, 10/15/2020 0.00
GNMA POOL 290313, 9.50, 05/15/2020 0.00
GNMA POOL 290356, 9.50, 08/15/2020 0.00
GNMA POOL 290413, 9.50, 08/15/2020 0.00
GNMA POOL 290430, 9.50, 09/15/2020 0.00
GNMA POOL 291104, 9.50, 06/15/2020 0.00
GNMA POOL 291143, 9.50, 05/15/2020 0.00
GNMA POOL 291158, 9.50, 07/15/2020 0.00
GNMA POOL 291179, 9.50, 06/15/2020 0.00
GNMA POOL 291447, 9.50, 06/15/2020 0.00
GNMA POOL 291972, 9.50, 09/15/2020 0.00
GNMA POOL 292334, 9.50, 08/15/2020 0.01
GNMA POOL 292422, 9.50, 09/15/2020 0.00
GNMA POOL 294614, 9.50, 10/15/2020 0.00
GNMA POOL 295425, 9.50, 10/15/2020 0.00
GNMA POOL 295460, 9.50, 11/15/2020 0.00
GNMA POOL 295479, 9.50, 12/15/2020 0.00
GNMA POOL 296537, 9.50, 01/15/2021 0.00
GNMA POOL 296588, 9.50, 02/15/2021 0.00
GNMA POOL 296660, 9.50, 09/15/2020 0.00
GNMA POOL 297027, 9.50, 08/15/2020 0.00
GNMA POOL 298597, 8.00, 12/15/2021 0.00
GNMA POOL 298909, 8.00, 04/15/2021 0.01
GNMA POOL 299157, 9.50, 11/15/2020 0.00
GNMA POOL 301813, 8.00, 06/15/2021 0.00
GNMA POOL 301823, 8.00, 07/15/2021 0.00
GNMA POOL 304108, 8.00, 03/15/2020 0.00
GNMA POOL 304240, 8.00, 12/15/2021 0.00
GNMA POOL 305307, 8.00, 12/15/2021 0.00
GNMA POOL 306537, 8.00, 10/15/2021 0.00
GNMA POOL 306610, 9.50, 05/15/2021 0.00
GNMA POOL 307328, 9.50, 11/15/2021 0.01
GNMA POOL 308053, 8.00, 11/15/2021 0.00
GNMA POOL 308076, 9.50, 08/15/2021 0.00
GNMA POOL 308293, 8.00, 12/15/2021 0.01
GNMA POOL 309106, 8.00, 12/15/2021 0.00
GNMA POOL 311130, 8.00, 11/15/2021 0.00
GNMA POOL 312093, 9.50, 08/15/2021 0.00
GNMA POOL 312099, 8.00, 08/15/2021 0.00
GNMA POOL 312194, 8.00, 12/15/2021 0.00
GNMA POOL 312230, 8.00, 12/15/2021 0.00
GNMA POOL 312440, 8.00, 12/15/2021 0.00
GNMA POOL 312488, 8.00, 11/15/2021 0.00
GNMA POOL 313253, 8.00, 12/15/2021 0.00
GNMA POOL 313525, 8.00, 11/15/2021 0.00
GNMA POOL 313693, 9.50, 10/15/2021 0.00
GNMA POOL 313838, 8.00, 11/15/2021 0.00
GNMA POOL 314517, 8.00, 11/15/2021 0.00
GNMA POOL 314620, 8.00, 08/15/2021 0.00
GNMA POOL 315086, 8.00, 12/15/2021 0.00
GNMA POOL 315543, 8.00, 11/15/2021 0.00
GNMA POOL 315626, 9.50, 10/15/2021 0.00
GNMA POOL 315732, 8.00, 11/15/2021 0.00
GNMA POOL 315812, 8.00, 12/15/2021 0.00
GNMA POOL 315867, 9.00, 02/15/2022 0.00
GNMA POOL 316407, 8.00, 12/15/2021 0.00
GNMA POOL 316606, 8.00, 11/15/2021 0.00
GNMA POOL 316758, 8.00, 11/15/2021 0.00
GNMA POOL 316762, 8.00, 12/15/2021 0.00
GNMA POOL 317599, 8.00, 12/15/2021 0.00
GNMA POOL 318466, 9.50, 01/15/2022 0.00
GNMA POOL 319005, 8.00, 12/15/2021 0.00
GNMA POOL 319206, 8.00, 12/15/2021 0.00
GNMA POOL 324379, 9.50, 06/15/2022 0.00
GNMA POOL 328399, 7.00, 09/15/2022 0.00
GNMA POOL 329242, 9.50, 06/15/2022 0.00
GNMA POOL 329472, 9.50, 09/15/2022 0.00
GNMA POOL 329890, 7.00, 05/15/2023 0.00
GNMA POOL 332597, 9.50, 08/15/2022 0.00
GNMA POOL 333207, 7.00, 08/15/2023 0.01
GNMA POOL 334488, 7.00, 11/15/2022 0.00
GNMA POOL 339272, 7.00, 07/15/2023 0.00
GNMA POOL 339401, 7.00, 11/15/2022 0.00
GNMA POOL 347017, 7.00, 01/15/2024 0.00
GNMA POOL 347733, 9.00, 02/15/2023 0.00
GNMA POOL 347914, 7.00, 04/15/2023 0.00
GNMA POOL 348303, 7.00, 10/15/2023 0.00
GNMA POOL 350407, 7.00, 05/15/2023 0.00
GNMA POOL 350426, 7.00, 05/15/2023 0.00
GNMA POOL 350601, 7.00, 06/15/2023 0.00
GNMA POOL 352673, 7.00, 06/15/2023 0.01
GNMA POOL 353143, 7.00, 09/15/2023 0.00
GNMA POOL 363502, 7.00, 08/15/2023 0.01
GNMA POOL 363773, 7.00, 11/15/2023 0.00
GNMA POOL 371182, 7.00, 11/15/2023 0.00
GNMA POOL 373398, 7.00, 11/15/2023 0.00
GNMA POOL 374410, 7.00, 10/15/2023 0.00
GNMA POOL 378625, 7.00, 12/15/2023 0.00
GNMA POOL 388313, 7.00, 02/15/2024 0.00
GNMA POOL 388658, 7.00, 07/15/2024 0.00
GNMA POOL 389000, 7.00, 08/15/2022 0.00
GNMA POOL 395470, 6.50, 04/15/2026 0.00
GNMA POOL 402352, 9.00, 08/15/2024 0.01
GNMA POOL 402905, 9.00, 08/15/2024 0.00
GNMA POOL 403390, 5.50, 09/15/2033 0.00
GNMA POOL 407964, 7.00, 01/15/2028 0.00
GNMA POOL 416504, 6.00, 02/15/2029 0.01
GNMA POOL 433908, 6.50, 08/15/2028 0.00
GNMA POOL 433939, 6.00, 08/15/2028 0.00
GNMA POOL 436019, 7.00, 12/15/2027 0.01
GNMA POOL 441988, 7.00, 10/15/2027 0.03
GNMA POOL 443704, 6.00, 06/15/2028 0.00
GNMA POOL 448048, 7.00, 02/15/2028 0.00
GNMA POOL 449199, 7.00, 01/15/2028 0.00
GNMA POOL 451618, 6.50, 02/15/2028 0.00
GNMA POOL 457814, 6.00, 10/15/2028 0.00
GNMA POOL 459430, 7.00, 01/15/2028 0.00
GNMA POOL 462334, 7.00, 04/15/2028 0.01
GNMA POOL 462432, 7.00, 12/15/2027 0.00
GNMA POOL 462479, 6.00, 01/15/2028 0.00
GNMA POOL 462501, 6.00, 01/15/2028 0.00
GNMA POOL 463439, 6.50, 01/15/2028 0.00
GNMA POOL 464216, 6.50, 10/15/2028 0.02
GNMA POOL 464409, 6.00, 12/15/2028 0.07
GNMA POOL 465551, 6.50, 08/15/2028 0.00
GNMA POOL 465552, 6.00, 08/15/2028 0.00
GNMA POOL 465559, 6.50, 09/15/2028 0.01
GNMA POOL 466453, 6.00, 03/15/2029 0.00
GNMA POOL 466702, 7.00, 08/15/2028 0.00
GNMA POOL 467242, 7.00, 10/15/2028 0.00
GNMA POOL 467410, 6.00, 12/15/2028 0.00
GNMA POOL 468260, 6.50, 09/15/2028 0.00
GNMA POOL 469511, 7.00, 04/15/2028 0.01
GNMA POOL 469945, 6.00, 01/15/2029 0.02
GNMA POOL 470047, 6.00, 02/15/2029 0.00
GNMA POOL 471528, 7.00, 09/15/2028 0.00
GNMA POOL 471809, 6.50, 03/15/2028 0.00
GNMA POOL 471891, 6.00, 05/15/2028 0.00
GNMA POOL 472503, 6.00, 03/15/2029 0.02
GNMA POOL 473090, 6.00, 04/15/2029 0.04
GNMA POOL 473989, 6.00, 07/15/2028 0.00
GNMA POOL 475498, 7.00, 08/15/2028 0.03
GNMA POOL 475822, 7.00, 08/15/2028 0.00
GNMA POOL 476218, 6.50, 10/15/2028 0.01
GNMA POOL 480097, 6.00, 01/15/2029 0.00
GNMA POOL 480230, 6.00, 04/15/2029 0.00
GNMA POOL 480898, 7.00, 08/15/2028 0.00
GNMA POOL 482786, 6.50, 10/15/2028 0.00
GNMA POOL 483862, 6.00, 12/15/2028 0.00
GNMA POOL 484511, 6.50, 10/15/2028 0.00
GNMA POOL 484852, 6.50, 10/15/2028 0.00
GNMA POOL 485021, 6.50, 10/15/2028 0.00
GNMA POOL 485071, 6.50, 11/15/2028 0.00
GNMA POOL 486961, 6.00, 02/15/2029 0.00
GNMA POOL 487043, 6.00, 03/15/2029 0.01
GNMA POOL 487131, 6.00, 04/15/2029 0.01
GNMA POOL 489619, 6.50, 12/15/2028 0.00
GNMA POOL 491292, 6.50, 11/15/2028 0.00
GNMA POOL 493401, 7.00, 01/15/2029 0.00
GNMA POOL 493480, 6.00, 03/15/2029 0.01
GNMA POOL 498448, 6.00, 03/15/2029 0.01
GNMA POOL 499445, 6.00, 04/15/2029 0.02
GNMA POOL 500682, 6.00, 03/15/2029 0.01
GNMA POOL 500684, 6.00, 04/15/2029 0.01
GNMA POOL 505584, 6.00, 04/15/2029 0.02
GNMA POOL 566193, 5.50, 08/15/2033 0.00
GNMA POOL 574741, 5.50, 03/15/2034 0.00
GNMA POOL 580292, 5.50, 07/15/2033 0.00
GNMA POOL 594018, 5.50, 06/15/2033 0.00
GNMA POOL 602382, 5.50, 07/15/2033 0.00
GNMA POOL 603012, 5.50, 07/15/2033 0.01
GNMA POOL 603127, 5.50, 10/15/2033 0.00
GNMA POOL 603251, 5.50, 04/15/2034 0.00
GNMA POOL 604421, 5.50, 06/15/2033 0.10
GNMA POOL 604901, 5.50, 01/15/2034 0.00
GNMA POOL 605618, 5.50, 07/15/2034 0.00
GNMA POOL 608178, 5.50, 05/15/2033 0.00
GNMA POOL 608252, 5.50, 08/15/2033 0.13
GNMA POOL 611198, 5.50, 03/15/2034 0.01
GNMA POOL 611904, 5.50, 06/15/2033 0.00
GNMA POOL 612235, 5.50, 08/15/2033 0.00
GNMA POOL 612428, 5.50, 01/15/2034 0.00
GNMA POOL 612531, 5.50, 10/15/2034 0.02
GNMA POOL 612922, 5.50, 07/15/2033 0.09
GNMA POOL 614947, 5.50, 07/15/2033 0.00
GNMA POOL 615287, 5.50, 07/15/2033 0.00
GNMA POOL 615842, 5.50, 08/15/2033 0.00
GNMA POOL 616305, 5.50, 03/15/2034 0.03
GNMA POOL 616589, 5.50, 06/15/2034 0.00
GNMA POOL 619108, 5.50, 10/15/2034 0.02
GNMA POOL 619520, 5.50, 08/15/2033 0.10
GNMA POOL 620084, 5.50, 09/15/2034 0.01
GNMA POOL 620094, 5.50, 10/15/2034 0.04
GNMA POOL 624152, 5.50, 11/15/2033 0.00
GNMA POOL 627126, 5.50, 03/15/2034 0.00
GNMA POOL 627151, 5.50, 04/15/2034 0.00
GNMA POOL 628105, 5.50, 05/15/2034 0.00
GNMA POOL 629465, 5.50, 04/15/2034 0.00
GNMA POOL 633624, 5.50, 07/15/2034 0.10
GNMA POOL 780864, 6.00, 09/15/2028 0.00
GNMA POOL 904046, 12.25, 02/15/2015 0.00
GNMA POOL 905141, 12.25, 06/15/2015 0.00
GOVERNMENT NATL MTG ASSN, 7.72, 12/16/2025 0.07
GOVERNMENT NATL MTG ASSN, 7.92, 05/20/2031 0.01
GOVERNMENT NATL MTG ASSN REMIC, 7.77, 05/16/2032 0.04
GREENPOINT MTG FDG TR, 0.41, 01/25/2037 0.01
J P MORGAN CHASE MTG SECSTR, 5.79, 02/12/2051 0.16
JP MORGAN, 01/04/2010 10.39
LB UBS COML MTG TR, 5.16, 02/15/2031 0.29
LB UBS COML MTG TR, 5.59, 09/15/2045 0.30
LUMINENT MTG TR, 0.47, 04/25/2036 0.01
RESIDENTIAL ACCREDIT LNS INC, 0.50, 02/25/2046 0.01
STATE STREET REPO, 01/04/2010 0.22
STRUCTURED ASSET MTG INVTS II, 0.46, 05/25/2045 0.26
STRUCTURED ASSET SECS CORP, 2.88, 06/25/2034 0.27
UNITED STATES TREAS BILLS, 05/06/2010 0.10
US DOLLAR 0.00
WAMU MTG PASS THROUGH CTFS, 0.58, 12/25/2045 0.12
WAMU MTG PASS THROUGH CTFS, 1.99, 10/25/2045 0.05

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