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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
0015411X9 IRS USD P F .00000, 11/15/2021 -0.22
0015411X9 IRS USD R F .44479, 0.44, 11/15/2021 0.25
0326244X3 IRS USD P F .00000, 11/15/2021 -1.77
0326244X3 IRS USD R F .00000, 11/15/2021 1.70
10YR US TREASURY NOTE FUTURES, 03/22/2010 0.00
1532134L4 IRS USD P V 03MLIBOR, 1.00, 12/23/2019 -6.27
1532134L4 IRS USD R F 5.08600, 5.09, 12/23/2019 6.24
2YR US TREASURY NOTE FUTURES, 03/31/2010 0.00
30YR US TREASURY BOND FUTURES, 03/22/2010 0.00
3436300X8 IRS USD P F .00000, 11/15/2019 -1.22
3436300X8 IRS USD R F .00000, 11/15/2019 1.15
3563233L7 IRS USD P V 03MLIBOR, 1.00, 10/01/2016 -21.37
3563233L7 IRS USD R F 4.40000, 4.40, 10/01/2016 21.24
3623460X7 IRS USD P F 4.41000, 4.41, 10/03/2018 -11.36
3623460X7 IRS USD R V 03MLIBOR, 1.00, 10/03/2018 11.50
3662633L3 IRS USD P F .81637, 0.82, 11/15/2019 -2.90
3662633L3 IRS USD R F 3.04000, 3.04, 11/15/2019 2.67
4024063X8 IRS USD P F .00000, 11/15/2019 -2.67
4024063X8 IRS USD R F .00000, 11/15/2019 2.49
4113116L0 IRS USD P F .82587, 0.83, 11/15/2021 -1.97
4113116L0 IRS USD R F .00000, 11/15/2021 1.77
4536311X1 IRS USD P F .00000, 11/15/2020 -1.90
4536311X1 IRS USD R F .00000, 11/15/2020 1.76
5YR US TREASURY NOTE FUTURES, 03/31/2010 0.00
6003560X8 IRS USD P F .00000, 08/15/2020 -0.86
6003560X8 IRS USD R F .00000, 08/15/2020 0.79
6012251X3 IRS USD P F 4.38600, 4.39, 12/23/2039 -1.47
6012251X3 IRS USD R V 03MLIBOR, 0.25, 12/23/2039 1.50
ACHMEA HYPOTHEEKBANK NV, 3.20, 11/03/2014 0.94
BANC OF AMER SECS (REPO), 01/04/2010 1.76
BMW FLOORPLAN MASTER OWNER TR, 1.38, 09/15/2014 0.78
COMMONWEALTH BANK AUST, 2.90, 09/17/2014 0.53
DISCOVER CARD EXECUTION NT TR, 1.53, 12/15/2014 1.01
EUROPEAN INVESTMENT BANK, 5.13, 04/15/2014 0.44
EUROPEAN INVESTMENT BANK, 4.63, 05/15/2014 1.69
FED HM LN PC POOL 1G1393, 5.93, 12/01/2036 0.55
FED HM LN PC POOL 1G2524, 5.96, 10/01/2036 0.55
FED HM LN PC POOL 1J0840, 5.58, 01/01/2038 0.25
FED HM LN PC POOL 1N1583, 5.97, 05/01/2037 0.47
FED HM LN PC POOL 1Q0796, 5.67, 04/01/2037 0.25
FED HM LN PC POOL 1Q0808, 5.79, 10/01/2037 0.24
FED HM LN PC POOL A79003, 6.00, 07/01/2038 0.73
FED HM LN PC POOL A87712, 5.00, 08/01/2039 0.40
FED HM LN PC POOL A89879, 5.50, 11/01/2039 0.53
FED HM LN PC POOL C24601, 6.00, 04/01/2029 0.01
FED HM LN PC POOL C43730, 7.50, 10/01/2030 0.00
FED HM LN PC POOL C50458, 6.00, 04/01/2031 0.00
FED HM LN PC POOL C90381, 7.50, 11/01/2020 0.01
FED HM LN PC POOL D51098, 7.50, 04/01/2024 0.00
FED HM LN PC POOL D69732, 6.50, 03/01/2026 0.00
FED HM LN PC POOL G01838, 5.00, 07/01/2035 1.40
FED HM LN PC POOL G04593, 5.50, 01/01/2037 0.31
FED HM LN PC POOL G04715, 6.00, 06/01/2038 1.24
FED HM LN PC POOL G05327, 5.50, 01/01/2038 1.78
FED HM LN PC POOL G05631, 7.50, 05/01/2035 0.12
FED HM LN PC POOL G05639, 8.00, 08/01/2032 0.07
FED HM LN PC POOL G05640, 8.50, 08/01/2031 0.07
FEDERAL HOME LN MTG CORP, 4.88, 06/13/2018 1.98
FEDERAL HOME LN MTG CORP, 5.13, 11/17/2017 0.25
FEDERAL HOME LN MTG CORP, 5.00, 04/18/2017 0.32
FEDERAL HOME LN MTG CORP, 5.50, 08/23/2017 1.68
FEDERAL NATL MTG ASSN, 6.02, 11/25/2010 2.26
FEDERAL NATL MTG ASSN, 5.00, 05/11/2017 2.44
FHLMC TBA JAN 30 GOLD SINGLE, 6.00, 12/01/2099 1.97
FHLMC TBA JAN 30 GOLD SINGLE, 4.50, 12/31/2099 0.30
FNMA TBA JAN 30 SINGLE FAM, 5.00, 12/01/2099 3.94
FNMA TBA JAN 30 SINGLE FAM, 4.50, 12/01/2099 1.83
FNMA POOL 054347, 12.00, 03/01/2013 0.00
FNMA POOL 070618, 12.00, 12/01/2015 0.00
FNMA POOL 070812, 12.00, 01/01/2016 0.00
FNMA POOL 112193, 12.00, 09/01/2015 0.00
FNMA POOL 125453, 7.50, 10/01/2011 0.00
FNMA POOL 125475, 6.50, 03/01/2012 0.00
FNMA POOL 125483, 6.50, 04/01/2012 0.00
FNMA POOL 190367, 5.50, 01/01/2036 3.13
FNMA POOL 191402, 6.50, 12/01/2007 0.00
FNMA POOL 209540, 6.50, 02/01/2026 0.01
FNMA POOL 215526, 6.50, 05/01/2023 0.00
FNMA POOL 241479, 7.00, 11/01/2023 0.00
FNMA POOL 250554, 6.50, 05/01/2011 0.00
FNMA POOL 250887, 6.50, 04/01/2012 0.01
FNMA POOL 250918, 6.50, 05/01/2012 0.00
FNMA POOL 250952, 6.50, 06/01/2012 0.00
FNMA POOL 250973, 7.50, 06/01/2012 0.00
FNMA POOL 250994, 7.50, 07/01/2012 0.00
FNMA POOL 251119, 7.50, 08/01/2012 0.00
FNMA POOL 251498, 6.50, 02/01/2028 0.00
FNMA POOL 251522, 7.00, 01/01/2018 0.00
FNMA POOL 251813, 6.50, 07/01/2028 0.00
FNMA POOL 252093, 6.50, 11/01/2028 0.01
FNMA POOL 253894, 6.50, 08/01/2031 0.00
FNMA POOL 254007, 6.50, 10/01/2031 0.08
FNMA POOL 254092, 6.50, 12/01/2031 0.00
FNMA POOL 254372, 6.00, 07/01/2017 0.00
FNMA POOL 256553, 6.00, 01/01/2037 0.61
FNMA POOL 293382, 6.50, 06/01/2009 0.00
FNMA POOL 294260, 8.00, 11/01/2024 0.00
FNMA POOL 296307, 7.50, 10/01/2009 0.00
FNMA POOL 303713, 6.50, 02/01/2026 0.03
FNMA POOL 303891, 6.50, 10/01/2010 0.00
FNMA POOL 309201, 6.50, 02/01/2026 0.00
FNMA POOL 323597, 6.50, 01/01/2029 0.01
FNMA POOL 323762, 6.50, 05/01/2029 0.02
FNMA POOL 323877, 7.00, 08/01/2014 0.00
FNMA POOL 324539, 8.50, 09/01/2024 0.01
FNMA POOL 328949, 7.50, 11/01/2010 0.00
FNMA POOL 329858, 7.50, 10/01/2010 0.00
FNMA POOL 330818, 6.50, 03/01/2026 0.02
FNMA POOL 331027, 7.50, 12/01/2010 0.00
FNMA POOL 331502, 6.50, 03/01/2026 0.00
FNMA POOL 333048, 6.50, 01/01/2026 0.00
FNMA POOL 333857, 6.50, 01/01/2026 0.00
FNMA POOL 335523, 6.50, 01/01/2026 0.00
FNMA POOL 335567, 6.50, 01/01/2026 0.00
FNMA POOL 335750, 6.50, 02/01/2026 0.00
FNMA POOL 335813, 6.50, 02/01/2026 0.00
FNMA POOL 336463, 8.50, 01/01/2022 0.00
FNMA POOL 336916, 6.50, 02/01/2026 0.01
FNMA POOL 338333, 6.50, 04/01/2026 0.00
FNMA POOL 339447, 6.50, 03/01/2026 0.00
FNMA POOL 341331, 6.50, 04/01/2026 0.01
FNMA POOL 341378, 6.50, 04/01/2026 0.02
FNMA POOL 343400, 6.50, 04/01/2026 0.00
FNMA POOL 346378, 6.50, 05/01/2026 0.00
FNMA POOL 346991, 6.50, 04/01/2026 0.00
FNMA POOL 357122, 6.00, 05/01/2016 0.02
FNMA POOL 357727, 5.50, 03/01/2035 1.16
FNMA POOL 357748, 5.50, 04/01/2035 0.47
FNMA POOL 359532, 7.50, 07/01/2011 0.00
FNMA POOL 361895, 7.50, 05/01/2012 0.00
FNMA POOL 369363, 7.50, 05/01/2012 0.00
FNMA POOL 370577, 7.50, 06/01/2012 0.00
FNMA POOL 370727, 7.50, 09/01/2012 0.00
FNMA POOL 371815, 7.50, 05/01/2012 0.00
FNMA POOL 372440, 7.50, 07/01/2012 0.00
FNMA POOL 372741, 6.50, 03/01/2012 0.00
FNMA POOL 373049, 7.50, 06/01/2012 0.00
FNMA POOL 374080, 7.50, 03/01/2012 0.00
FNMA POOL 376059, 7.50, 04/01/2012 0.00
FNMA POOL 376086, 7.50, 05/01/2012 0.00
FNMA POOL 376504, 7.50, 08/01/2012 0.00
FNMA POOL 377846, 7.50, 06/01/2012 0.00
FNMA POOL 377852, 7.50, 07/01/2012 0.00
FNMA POOL 378267, 7.50, 07/01/2012 0.00
FNMA POOL 378643, 7.50, 05/01/2012 0.00
FNMA POOL 378705, 7.50, 06/01/2012 0.00
FNMA POOL 378905, 7.50, 05/01/2012 0.00
FNMA POOL 379317, 7.50, 06/01/2012 0.00
FNMA POOL 379353, 7.50, 05/01/2012 0.00
FNMA POOL 379860, 7.50, 08/01/2012 0.00
FNMA POOL 390062, 7.50, 05/01/2012 0.00
FNMA POOL 390205, 7.50, 06/01/2012 0.00
FNMA POOL 390209, 7.50, 07/01/2012 0.00
FNMA POOL 390848, 7.50, 06/01/2012 0.00
FNMA POOL 390910, 7.50, 06/01/2012 0.00
FNMA POOL 392499, 7.50, 08/01/2012 0.00
FNMA POOL 392503, 7.50, 08/01/2012 0.00
FNMA POOL 393335, 7.50, 07/01/2012 0.00
FNMA POOL 393875, 7.50, 07/01/2012 0.00
FNMA POOL 394288, 7.50, 07/01/2012 0.00
FNMA POOL 394720, 7.50, 07/01/2012 0.00
FNMA POOL 394787, 7.50, 08/01/2012 0.00
FNMA POOL 394854, 6.50, 05/01/2027 0.00
FNMA POOL 398834, 7.50, 08/01/2012 0.00
FNMA POOL 398953, 7.50, 09/01/2012 0.00
FNMA POOL 399386, 7.50, 09/01/2012 0.00
FNMA POOL 427322, 6.50, 08/01/2028 0.00
FNMA POOL 430380, 6.50, 06/01/2028 0.00
FNMA POOL 432104, 6.50, 08/01/2028 0.00
FNMA POOL 433724, 6.50, 08/01/2028 0.00
FNMA POOL 434490, 6.50, 09/01/2028 0.00
FNMA POOL 437857, 6.50, 08/01/2028 0.00
FNMA POOL 438010, 6.50, 10/01/2028 0.00
FNMA POOL 440435, 6.50, 08/01/2028 0.00
FNMA POOL 441815, 6.50, 09/01/2028 0.00
FNMA POOL 442619, 6.50, 10/01/2028 0.00
FNMA POOL 442782, 6.50, 11/01/2028 0.00
FNMA POOL 442785, 6.50, 11/01/2028 0.00
FNMA POOL 443413, 6.50, 11/01/2028 0.00
FNMA POOL 444033, 6.50, 10/01/2028 0.00
FNMA POOL 444054, 7.00, 10/01/2028 0.00
FNMA POOL 444207, 6.50, 09/01/2028 0.00
FNMA POOL 444404, 6.50, 11/01/2028 0.01
FNMA POOL 445861, 6.50, 09/01/2028 0.00
FNMA POOL 445964, 6.50, 10/01/2028 0.01
FNMA POOL 446146, 6.50, 11/01/2028 0.00
FNMA POOL 447062, 6.50, 11/01/2028 0.01
FNMA POOL 447352, 6.50, 11/01/2028 0.01
FNMA POOL 447353, 6.50, 11/01/2028 0.01
FNMA POOL 447362, 6.50, 11/01/2028 0.02
FNMA POOL 447419, 6.50, 11/01/2028 0.00
FNMA POOL 447473, 6.50, 10/01/2028 0.00
FNMA POOL 447703, 6.50, 11/01/2028 0.00
FNMA POOL 447704, 6.50, 11/01/2028 0.03
FNMA POOL 448247, 6.50, 10/01/2028 0.00
FNMA POOL 448540, 6.50, 11/01/2028 0.00
FNMA POOL 448700, 6.50, 11/01/2028 0.01
FNMA POOL 449374, 6.50, 06/01/2028 0.02
FNMA POOL 449590, 6.50, 11/01/2028 0.01
FNMA POOL 451128, 6.50, 11/01/2028 0.02
FNMA POOL 451792, 6.50, 11/01/2028 0.01
FNMA POOL 451793, 6.50, 11/01/2028 0.00
FNMA POOL 451966, 6.50, 11/01/2028 0.00
FNMA POOL 481487, 6.50, 03/01/2029 0.00
FNMA POOL 484944, 6.50, 06/01/2029 0.00
FNMA POOL 492668, 6.50, 06/01/2029 0.00
FNMA POOL 500145, 6.50, 06/01/2029 0.00
FNMA POOL 500514, 7.00, 06/01/2029 0.00
FNMA POOL 500760, 6.50, 06/01/2029 0.00
FNMA POOL 503050, 6.50, 07/01/2029 0.00
FNMA POOL 507442, 6.00, 07/01/2014 0.01
FNMA POOL 507584, 6.00, 07/01/2014 0.00
FNMA POOL 525642, 7.00, 01/01/2030 0.00
FNMA POOL 527422, 6.50, 01/01/2030 0.00
FNMA POOL 530116, 7.00, 02/01/2015 0.00
FNMA POOL 530878, 7.50, 04/01/2015 0.00
FNMA POOL 532558, 7.00, 05/01/2015 0.00
FNMA POOL 538585, 7.00, 05/01/2030 0.00
FNMA POOL 540303, 7.50, 05/01/2015 0.00
FNMA POOL 543128, 7.00, 06/01/2015 0.00
FNMA POOL 544604, 7.00, 06/01/2015 0.00
FNMA POOL 545064, 6.50, 06/01/2031 0.02
FNMA POOL 545079, 6.50, 05/01/2030 0.00
FNMA POOL 545576, 6.00, 03/01/2017 0.08
FNMA POOL 545995, 6.50, 10/01/2032 0.00
FNMA POOL 555427, 6.00, 02/01/2018 0.03
FNMA POOL 555533, 6.50, 04/01/2033 0.07
FNMA POOL 555730, 6.50, 10/01/2030 0.01
FNMA POOL 575881, 7.50, 03/01/2031 0.00
FNMA POOL 582472, 6.50, 12/01/2030 0.01
FNMA POOL 585613, 6.50, 05/01/2031 0.02
FNMA POOL 587777, 6.00, 06/01/2016 0.03
FNMA POOL 589493, 6.50, 08/01/2031 0.00
FNMA POOL 591351, 6.50, 09/01/2031 0.01
FNMA POOL 594297, 6.50, 05/01/2030 0.00
FNMA POOL 594628, 7.50, 06/01/2021 0.00
FNMA POOL 595902, 6.50, 07/01/2031 0.02
FNMA POOL 601997, 7.00, 09/01/2031 0.00
FNMA POOL 602089, 6.50, 09/01/2031 0.00
FNMA POOL 606065, 6.00, 10/01/2016 0.02
FNMA POOL 607105, 6.50, 11/01/2031 0.02
FNMA POOL 607792, 7.00, 11/01/2031 0.08
FNMA POOL 609499, 6.50, 10/01/2031 0.01
FNMA POOL 624126, 6.50, 04/01/2032 0.00
FNMA POOL 627283, 6.50, 04/01/2032 0.02
FNMA POOL 628092, 6.50, 02/01/2032 0.02
FNMA POOL 629091, 6.50, 04/01/2032 0.01
FNMA POOL 631481, 6.50, 02/01/2032 0.02
FNMA POOL 632736, 7.00, 02/01/2032 0.00
FNMA POOL 635810, 7.50, 03/01/2032 0.00
FNMA POOL 636098, 7.00, 04/01/2032 0.01
FNMA POOL 639414, 6.50, 08/01/2032 0.03
FNMA POOL 642220, 6.50, 05/01/2032 0.00
FNMA POOL 643337, 6.00, 03/01/2017 0.00
FNMA POOL 644696, 6.50, 05/01/2032 0.00
FNMA POOL 651663, 7.00, 05/01/2032 0.00
FNMA POOL 652568, 6.50, 08/01/2032 0.01
FNMA POOL 653259, 6.50, 07/01/2032 0.05
FNMA POOL 655286, 6.50, 08/01/2032 0.01
FNMA POOL 656532, 6.50, 09/01/2032 0.00
FNMA POOL 657611, 6.50, 08/01/2032 0.01
FNMA POOL 660563, 6.50, 09/01/2032 0.02
FNMA POOL 662091, 6.50, 09/01/2032 0.07
FNMA POOL 662208, 6.50, 10/01/2032 0.02
FNMA POOL 662259, 6.50, 11/01/2032 0.00
FNMA POOL 668849, 6.50, 10/01/2032 0.00
FNMA POOL 672659, 6.50, 11/01/2032 0.00
FNMA POOL 673275, 6.50, 11/01/2032 0.03
FNMA POOL 724020, 6.50, 07/01/2033 0.01
FNMA POOL 725063, 6.50, 11/01/2033 0.00
FNMA POOL 725292, 6.50, 01/01/2034 0.00
FNMA POOL 733221, 6.50, 11/01/2033 0.00
FNMA POOL 735484, 5.00, 05/01/2035 3.65
FNMA POOL 739715, 6.50, 10/01/2033 0.04
FNMA POOL 741875, 6.50, 09/01/2033 0.07
FNMA POOL 745885, 6.00, 10/01/2036 3.35
FNMA POOL 747607, 6.50, 11/01/2033 0.06
FNMA POOL 748809, 7.00, 12/01/2033 0.01
FNMA POOL 748848, 5.49, 06/01/2037 0.28
FNMA POOL 750145, 7.00, 10/01/2033 0.02
FNMA POOL 755813, 6.50, 11/01/2033 0.00
FNMA POOL 758777, 6.50, 04/01/2028 0.02
FNMA POOL 768531, 7.00, 05/01/2034 0.00
FNMA POOL 776903, 6.50, 08/01/2029 0.03
FNMA POOL 786102, 7.00, 07/01/2034 0.04
FNMA POOL 793980, 5.50, 09/01/2034 0.33
FNMA POOL 796072, 7.00, 09/01/2034 0.01
FNMA POOL 831878, 6.50, 10/01/2036 0.00
FNMA POOL 888475, 6.00, 07/01/2037 0.23
FNMA POOL 889369, 6.00, 02/01/2038 1.89
FNMA POOL 889525, 5.00, 05/01/2036 0.27
FNMA POOL 907572, 5.74, 12/01/2036 0.46
FNMA POOL 929284, 6.50, 03/01/2038 0.27
FNMA POOL 944511, 6.50, 07/01/2037 0.80
FNMA POOL 956942, 6.50, 12/01/2037 0.51
FNMA POOL 960621, 5.50, 01/01/2038 1.47
FNMA POOL 976421, 4.50, 03/01/2023 0.98
FNMA POOL 985525, 5.50, 06/01/2038 1.44
FNMA POOL 985533, 5.50, 06/01/2038 0.72
FNMA POOL 991501, 6.50, 10/01/2038 0.09
FNMA POOL 993737, 5.50, 08/01/2038 1.88
FNMA POOL 995364, 6.00, 10/01/2038 1.20
FNMA POOL 995876, 6.00, 11/01/2038 1.85
FNMA POOL 995986, 5.50, 07/01/2039 0.95
FNMA POOL AA1688, 5.00, 03/01/2039 0.58
FNMA POOL AD0269, 7.50, 08/01/2037 0.21
FNMA POOL AD0270, 8.00, 04/01/2033 0.16
FNMA POOL AD0273, 8.50, 10/01/2032 0.15
FNMA TBA JAN 30 SINGLE FAM, 6.00, 12/01/2099 0.49
FORDO 2009 D A3, 2.17, 10/15/2013 0.54
FORDO 2009 E A3, 1.51, 01/15/2014 0.69
GENERAL ELEC CAP CORP, 2.63, 12/28/2012 1.47
GMAC LLC, 2.20, 12/19/2012 3.39
GNMA I TBA JAN 30 SINGLE FAM, 4.50, 12/15/2099 1.09
GNMA II POOL 002740, 6.00, 04/20/2029 0.02
GNMA POOL 133304, 12.50, 06/15/2015 0.00
GNMA POOL 152522, 8.50, 01/15/2017 0.00
GNMA POOL 162728, 9.00, 10/15/2019 0.00
GNMA POOL 190083, 8.00, 05/15/2017 0.00
GNMA POOL 196026, 8.00, 04/15/2017 0.00
GNMA POOL 196368, 8.00, 02/15/2017 0.00
GNMA POOL 196603, 8.00, 04/15/2017 0.00
GNMA POOL 197040, 8.00, 03/15/2017 0.00
GNMA POOL 197107, 8.00, 02/15/2017 0.00
GNMA POOL 197386, 8.00, 03/15/2017 0.00
GNMA POOL 197505, 8.00, 03/15/2017 0.00
GNMA POOL 197787, 8.00, 05/15/2017 0.00
GNMA POOL 197829, 8.00, 04/15/2017 0.01
GNMA POOL 197830, 8.00, 05/15/2017 0.00
GNMA POOL 197919, 8.00, 12/15/2016 0.00
GNMA POOL 198296, 8.00, 01/15/2017 0.00
GNMA POOL 198731, 8.00, 05/15/2017 0.00
GNMA POOL 198824, 8.00, 04/15/2017 0.00
GNMA POOL 199005, 8.00, 02/15/2017 0.00
GNMA POOL 199019, 8.00, 03/15/2017 0.00
GNMA POOL 199508, 8.00, 05/15/2017 0.00
GNMA POOL 204588, 8.00, 04/15/2017 0.00
GNMA POOL 204672, 8.00, 02/15/2017 0.00
GNMA POOL 204694, 8.00, 06/15/2017 0.00
GNMA POOL 204731, 8.00, 02/15/2017 0.00
GNMA POOL 210468, 8.00, 07/15/2017 0.00
GNMA POOL 213255, 8.00, 04/15/2017 0.00
GNMA POOL 213260, 8.00, 03/15/2017 0.00
GNMA POOL 213269, 8.00, 05/15/2017 0.00
GNMA POOL 213380, 8.00, 04/15/2017 0.00
GNMA POOL 213478, 8.00, 06/15/2017 0.00
GNMA POOL 214543, 8.00, 04/15/2017 0.00
GNMA POOL 214578, 8.00, 06/15/2017 0.00
GNMA POOL 214581, 8.00, 05/15/2017 0.00
GNMA POOL 214613, 8.00, 05/15/2017 0.00
GNMA POOL 214839, 8.00, 06/15/2017 0.00
GNMA POOL 214842, 8.00, 06/15/2017 0.00
GNMA POOL 215607, 8.00, 05/15/2017 0.00
GNMA POOL 216133, 8.00, 06/15/2017 0.00
GNMA POOL 216159, 8.00, 04/15/2017 0.00
GNMA POOL 216272, 8.00, 06/15/2017 0.00
GNMA POOL 216456, 8.00, 04/15/2017 0.00
GNMA POOL 216661, 8.00, 04/15/2017 0.00
GNMA POOL 217797, 8.00, 06/15/2017 0.00
GNMA POOL 218438, 8.00, 04/15/2022 0.00
GNMA POOL 218441, 8.00, 01/15/2022 0.00
GNMA POOL 218799, 8.00, 05/15/2017 0.00
GNMA POOL 219364, 8.00, 06/15/2017 0.00
GNMA POOL 219721, 8.00, 05/15/2017 0.00
GNMA POOL 219758, 8.00, 05/15/2017 0.00
GNMA POOL 219760, 8.00, 05/15/2017 0.00
GNMA POOL 220139, 8.00, 05/15/2017 0.00
GNMA POOL 220353, 8.00, 05/15/2017 0.00
GNMA POOL 220359, 9.00, 12/15/2019 0.00
GNMA POOL 220628, 8.00, 06/15/2017 0.00
GNMA POOL 220704, 8.00, 05/15/2017 0.00
GNMA POOL 220916, 8.00, 05/15/2017 0.00
GNMA POOL 220968, 8.00, 05/15/2017 0.01
GNMA POOL 221051, 8.00, 06/15/2017 0.00
GNMA POOL 221239, 8.00, 06/15/2017 0.00
GNMA POOL 222202, 8.00, 07/15/2017 0.00
GNMA POOL 222541, 8.00, 05/15/2017 0.00
GNMA POOL 222859, 9.00, 05/15/2018 0.00
GNMA POOL 223010, 8.00, 07/15/2017 0.00
GNMA POOL 224444, 8.00, 06/15/2017 0.00
GNMA POOL 224579, 8.00, 06/15/2017 0.00
GNMA POOL 224872, 8.00, 06/15/2017 0.00
GNMA POOL 225101, 8.00, 06/15/2017 0.00
GNMA POOL 225185, 8.00, 07/15/2017 0.00
GNMA POOL 225294, 8.00, 08/15/2017 0.00
GNMA POOL 225450, 8.00, 06/15/2017 0.00
GNMA POOL 225634, 8.00, 07/15/2017 0.00
GNMA POOL 225718, 8.00, 05/15/2017 0.00
GNMA POOL 225821, 8.00, 07/15/2017 0.00
GNMA POOL 227226, 8.00, 05/15/2017 0.00
GNMA POOL 227758, 8.00, 08/15/2017 0.00
GNMA POOL 229322, 8.00, 06/15/2017 0.00
GNMA POOL 231938, 8.00, 08/15/2017 0.00
GNMA POOL 233875, 9.00, 06/15/2018 0.00
GNMA POOL 234164, 8.00, 06/15/2017 0.00
GNMA POOL 235113, 8.00, 09/15/2017 0.00
GNMA POOL 235302, 9.00, 06/15/2018 0.00
GNMA POOL 238530, 8.00, 07/15/2017 0.00
GNMA POOL 238548, 9.00, 04/15/2018 0.00
GNMA POOL 246177, 8.00, 07/15/2017 0.00
GNMA POOL 249714, 8.00, 06/15/2017 0.00
GNMA POOL 252293, 8.00, 12/15/2017 0.00
GNMA POOL 254354, 9.00, 05/15/2018 0.00
GNMA POOL 258006, 9.00, 09/15/2019 0.00
GNMA POOL 281586, 9.00, 11/15/2019 0.00
GNMA POOL 281803, 9.00, 10/15/2019 0.00
GNMA POOL 282554, 9.00, 09/15/2019 0.00
GNMA POOL 282990, 8.00, 01/15/2020 0.00
GNMA POOL 301935, 8.00, 06/15/2022 0.00
GNMA POOL 303596, 8.00, 08/15/2022 0.00
GNMA POOL 303805, 8.00, 04/15/2022 0.00
GNMA POOL 303906, 8.00, 04/15/2021 0.00
GNMA POOL 304303, 8.00, 06/15/2022 0.00
GNMA POOL 305054, 8.00, 11/15/2021 0.00
GNMA POOL 309686, 8.00, 11/15/2021 0.00
GNMA POOL 312184, 8.00, 12/15/2021 0.00
GNMA POOL 314608, 8.00, 03/15/2022 0.00
GNMA POOL 314925, 8.00, 06/15/2022 0.00
GNMA POOL 315315, 8.00, 02/15/2022 0.00
GNMA POOL 315572, 8.00, 12/15/2021 0.00
GNMA POOL 315760, 8.00, 01/15/2022 0.00
GNMA POOL 315801, 8.00, 02/15/2022 0.00
GNMA POOL 316079, 8.00, 02/15/2022 0.00
GNMA POOL 316181, 8.00, 03/15/2022 0.00
GNMA POOL 316284, 8.00, 01/15/2022 0.00
GNMA POOL 316423, 8.00, 02/15/2022 0.00
GNMA POOL 316543, 8.00, 05/15/2022 0.00
GNMA POOL 317803, 8.00, 03/15/2022 0.00
GNMA POOL 318653, 8.00, 01/15/2022 0.00
GNMA POOL 318898, 8.00, 06/15/2022 0.00
GNMA POOL 319072, 8.00, 01/15/2022 0.00
GNMA POOL 319462, 8.00, 01/15/2022 0.00
GNMA POOL 319749, 8.00, 02/15/2022 0.00
GNMA POOL 319840, 8.00, 01/15/2022 0.00
GNMA POOL 319862, 8.00, 04/15/2022 0.00
GNMA POOL 320150, 8.00, 01/15/2022 0.00
GNMA POOL 320311, 8.00, 03/15/2022 0.00
GNMA POOL 320758, 8.00, 04/15/2022 0.00
GNMA POOL 320797, 8.00, 05/15/2022 0.00
GNMA POOL 320818, 8.00, 04/15/2022 0.00
GNMA POOL 320832, 8.00, 04/15/2022 0.00
GNMA POOL 320844, 8.00, 07/15/2022 0.00
GNMA POOL 321175, 8.00, 05/15/2022 0.00
GNMA POOL 321524, 8.00, 06/15/2022 0.00
GNMA POOL 322425, 8.00, 05/15/2022 0.00
GNMA POOL 322611, 8.00, 07/15/2022 0.00
GNMA POOL 322784, 8.00, 02/15/2022 0.00
GNMA POOL 322802, 8.00, 01/15/2022 0.00
GNMA POOL 322844, 8.00, 05/15/2022 0.00
GNMA POOL 323114, 8.00, 05/15/2022 0.00
GNMA POOL 323199, 8.00, 08/15/2022 0.00
GNMA POOL 323425, 8.00, 06/15/2022 0.00
GNMA POOL 323767, 8.00, 04/15/2022 0.00
GNMA POOL 324348, 8.00, 04/15/2022 0.00
GNMA POOL 324417, 8.00, 07/15/2022 0.00
GNMA POOL 324839, 8.00, 05/15/2022 0.00
GNMA POOL 324891, 8.00, 02/15/2022 0.00
GNMA POOL 324976, 8.00, 08/15/2022 0.00
GNMA POOL 325343, 8.00, 05/15/2022 0.00
GNMA POOL 325375, 8.00, 05/15/2022 0.00
GNMA POOL 325512, 8.00, 06/15/2022 0.00
GNMA POOL 325721, 8.00, 05/15/2022 0.00
GNMA POOL 325807, 8.00, 05/15/2022 0.00
GNMA POOL 325834, 8.00, 07/15/2022 0.00
GNMA POOL 326362, 8.00, 07/15/2022 0.00
GNMA POOL 326364, 8.00, 08/15/2022 0.00
GNMA POOL 326597, 8.00, 06/15/2022 0.00
GNMA POOL 326611, 8.00, 07/15/2022 0.00
GNMA POOL 326664, 8.00, 06/15/2022 0.00
GNMA POOL 327341, 8.00, 07/15/2022 0.00
GNMA POOL 327377, 8.00, 06/15/2022 0.00
GNMA POOL 328100, 8.00, 07/15/2022 0.00
GNMA POOL 328112, 8.00, 08/15/2022 0.00
GNMA POOL 328142, 8.00, 08/15/2022 0.00
GNMA POOL 328417, 8.00, 08/15/2022 0.00
GNMA POOL 328848, 8.00, 07/15/2022 0.00
GNMA POOL 329418, 8.00, 07/15/2022 0.00
GNMA POOL 329535, 8.00, 07/15/2022 0.00
GNMA POOL 329536, 8.00, 07/15/2022 0.00
GNMA POOL 329635, 8.00, 08/15/2022 0.00
GNMA POOL 329728, 8.00, 08/15/2022 0.00
GNMA POOL 330791, 8.00, 08/15/2022 0.00
GNMA POOL 330935, 7.50, 01/15/2023 0.00
GNMA POOL 331787, 8.00, 08/15/2022 0.00
GNMA POOL 331891, 8.00, 06/15/2022 0.00
GNMA POOL 332339, 8.00, 08/15/2022 0.00
GNMA POOL 332780, 8.00, 08/15/2022 0.00
GNMA POOL 333375, 8.00, 07/15/2022 0.00
GNMA POOL 333527, 8.00, 08/15/2022 0.00
GNMA POOL 338471, 11/15/2023 0.00
GNMA POOL 340296, 7.50, 01/15/2023 0.00
GNMA POOL 340797, 7.00, 05/15/2023 0.00
GNMA POOL 341456, 7.00, 12/15/2022 0.00
GNMA POOL 341673, 7.00, 01/15/2023 0.00
GNMA POOL 341691, 7.00, 02/15/2023 0.00
GNMA POOL 343109, 6.50, 11/15/2023 0.01
GNMA POOL 343609, 7.00, 05/15/2023 0.00
GNMA POOL 345142, 8.00, 12/15/2023 0.00
GNMA POOL 345442, 7.00, 12/15/2023 0.01
GNMA POOL 346657, 7.00, 07/15/2023 0.00
GNMA POOL 346787, 7.00, 09/15/2023 0.00
GNMA POOL 348074, 8.00, 04/15/2023 0.00
GNMA POOL 349681, 6.50, 06/15/2023 0.00
GNMA POOL 351153, 7.00, 08/15/2023 0.00
GNMA POOL 351350, 7.00, 12/15/2023 0.00
GNMA POOL 352024, 7.00, 11/15/2023 0.01
GNMA POOL 352048, 7.00, 10/15/2023 0.00
GNMA POOL 352079, 7.00, 09/15/2023 0.00
GNMA POOL 352164, 7.00, 06/15/2023 0.00
GNMA POOL 352633, 7.00, 03/15/2023 0.00
GNMA POOL 353157, 7.00, 12/15/2027 0.00
GNMA POOL 354259, 7.00, 08/15/2023 0.00
GNMA POOL 354805, 8.00, 04/15/2024 0.00
GNMA POOL 355231, 7.00, 09/15/2023 0.00
GNMA POOL 358211, 7.00, 06/15/2023 0.02
GNMA POOL 359676, 8.00, 09/15/2023 0.00
GNMA POOL 359939, 7.00, 12/15/2023 0.01
GNMA POOL 359950, 7.00, 12/15/2023 0.00
GNMA POOL 360916, 7.00, 10/15/2023 0.00
GNMA POOL 361383, 7.00, 11/15/2023 0.00
GNMA POOL 362606, 6.50, 01/15/2026 0.00
GNMA POOL 362977, 7.00, 07/15/2023 0.00
GNMA POOL 364400, 7.00, 11/15/2023 0.00
GNMA POOL 364837, 7.00, 12/15/2023 0.00
GNMA POOL 365427, 8.00, 08/15/2025 0.00
GNMA POOL 366162, 7.00, 12/15/2023 0.01
GNMA POOL 366710, 6.50, 02/15/2024 0.00
GNMA POOL 369944, 7.00, 09/15/2023 0.00
GNMA POOL 370130, 6.50, 12/15/2023 0.01
GNMA POOL 370843, 7.00, 10/15/2023 0.00
GNMA POOL 370890, 7.00, 11/15/2023 0.00
GNMA POOL 370926, 7.00, 11/15/2023 0.00
GNMA POOL 370993, 7.00, 12/15/2023 0.00
GNMA POOL 372898, 7.00, 12/15/2023 0.00
GNMA POOL 376348, 7.00, 12/15/2023 0.00
GNMA POOL 377888, 7.00, 11/15/2023 0.00
GNMA POOL 378054, 7.00, 12/15/2023 0.00
GNMA POOL 394436, 8.00, 06/15/2025 0.00
GNMA POOL 399327, 8.00, 07/15/2024 0.00
GNMA POOL 399874, 6.50, 02/15/2026 0.00
GNMA POOL 400142, 6.50, 05/15/2028 0.00
GNMA POOL 401121, 8.00, 09/15/2024 0.00
GNMA POOL 403649, 8.00, 08/15/2024 0.00
GNMA POOL 403654, 8.00, 09/15/2024 0.00
GNMA POOL 403895, 6.50, 05/15/2028 0.00
GNMA POOL 403899, 6.50, 05/15/2028 0.00
GNMA POOL 403965, 8.00, 09/15/2024 0.00
GNMA POOL 404012, 8.00, 12/15/2024 0.00
GNMA POOL 404047, 8.00, 02/15/2025 0.00
GNMA POOL 404536, 6.50, 06/15/2028 0.00
GNMA POOL 404723, 6.50, 02/15/2026 0.00
GNMA POOL 407703, 6.50, 08/15/2025 0.01
GNMA POOL 408508, 8.00, 06/15/2025 0.00
GNMA POOL 408509, 8.00, 07/15/2025 0.00
GNMA POOL 408896, 8.00, 10/15/2025 0.00
GNMA POOL 410150, 6.50, 10/15/2025 0.00
GNMA POOL 410577, 6.50, 02/15/2026 0.00
GNMA POOL 411368, 6.50, 01/15/2026 0.01
GNMA POOL 411556, 6.50, 01/15/2026 0.01
GNMA POOL 412334, 7.00, 10/15/2027 0.00
GNMA POOL 412544, 6.50, 01/15/2026 0.00
GNMA POOL 413590, 6.50, 01/15/2026 0.00
GNMA POOL 413803, 6.50, 02/15/2026 0.01
GNMA POOL 414080, 8.00, 08/15/2025 0.00
GNMA POOL 414933, 6.50, 01/15/2026 0.00
GNMA POOL 416353, 6.50, 02/15/2026 0.00
GNMA POOL 417835, 6.50, 01/15/2026 0.00
GNMA POOL 418307, 7.00, 12/15/2027 0.00
GNMA POOL 418585, 7.00, 03/15/2027 0.00
GNMA POOL 419105, 6.50, 02/15/2026 0.01
GNMA POOL 419569, 6.50, 02/15/2026 0.00
GNMA POOL 420606, 6.50, 01/15/2026 0.00
GNMA POOL 421699, 5.50, 01/15/2039 1.90
GNMA POOL 423186, 7.00, 12/15/2027 0.00
GNMA POOL 423460, 6.50, 01/15/2026 0.00
GNMA POOL 425085, 6.50, 02/15/2026 0.00
GNMA POOL 426267, 6.50, 02/15/2026 0.01
GNMA POOL 427206, 7.00, 12/15/2027 0.00
GNMA POOL 428375, 6.50, 02/15/2026 0.00
GNMA POOL 430634, 6.50, 03/15/2028 0.00
GNMA POOL 433510, 7.00, 12/15/2027 0.00
GNMA POOL 433564, 6.50, 01/15/2028 0.00
GNMA POOL 433716, 6.50, 04/15/2028 0.00
GNMA POOL 440139, 7.00, 02/15/2027 0.00
GNMA POOL 442297, 7.00, 01/15/2027 0.00
GNMA POOL 443272, 6.50, 04/15/2028 0.00
GNMA POOL 443678, 6.50, 05/15/2028 0.00
GNMA POOL 443772, 7.00, 12/15/2027 0.00
GNMA POOL 443829, 6.50, 12/15/2027 0.00
GNMA POOL 444299, 7.00, 02/15/2027 0.00
GNMA POOL 444611, 7.00, 02/15/2027 0.00
GNMA POOL 448511, 7.00, 04/15/2027 0.01
GNMA POOL 449132, 6.50, 11/15/2027 0.00
GNMA POOL 449453, 7.00, 08/15/2027 0.00
GNMA POOL 457113, 6.00, 12/15/2028 0.03
GNMA POOL 457405, 7.00, 12/15/2027 0.00
GNMA POOL 457434, 7.00, 10/15/2027 0.00
GNMA POOL 457781, 6.50, 02/15/2029 0.00
GNMA POOL 457856, 6.00, 12/15/2028 0.04
GNMA POOL 458304, 6.50, 05/15/2028 0.00
GNMA POOL 458720, 6.50, 12/15/2027 0.00
GNMA POOL 458842, 6.50, 04/15/2028 0.00
GNMA POOL 460626, 7.00, 12/15/2027 0.00
GNMA POOL 461138, 7.00, 12/15/2027 0.00
GNMA POOL 461213, 6.50, 01/15/2028 0.00
GNMA POOL 461414, 6.50, 01/15/2028 0.00
GNMA POOL 463461, 6.50, 01/15/2028 0.00
GNMA POOL 463750, 6.50, 04/15/2028 0.01
GNMA POOL 465529, 6.50, 05/15/2028 0.00
GNMA POOL 467684, 6.50, 02/15/2028 0.00
GNMA POOL 469036, 6.50, 02/15/2028 0.00
GNMA POOL 469180, 6.50, 02/15/2028 0.00
GNMA POOL 469445, 6.50, 03/15/2028 0.00
GNMA POOL 473489, 6.50, 04/15/2028 0.00
GNMA POOL 473499, 6.50, 04/15/2028 0.00
GNMA POOL 474209, 6.50, 05/15/2028 0.00
GNMA POOL 476266, 6.50, 05/15/2028 0.00
GNMA POOL 476312, 6.50, 05/15/2028 0.00
GNMA POOL 490003, 6.00, 12/15/2028 0.02
GNMA POOL 708253, 5.50, 02/15/2039 0.84
GNMA POOL 780035, 6.50, 07/15/2024 0.00
GNMA POOL 780653, 6.50, 10/15/2027 0.00
GNMA POOL 780802, 6.50, 05/15/2028 0.00
GNMA POOL 782769, 8.50, 07/15/2030 0.10
GNMA POOL 782770, 7.50, 11/15/2032 0.15
GNR 2002 33 SC, 7.17, 05/16/2032 0.03
GOVERNMENT NATL MTG ASSN, 5.50, 11/25/2043 0.01
GOVERNMENT NATL MTG ASSN REMIC, 7.77, 05/16/2032 0.03
HUNT 2009 1A A3, 3.94, 06/17/2013 1.10
INTL BK FOR RECON + DEV, 7.63, 01/19/2023 0.49
JAPAN FINANCE CORP, 2.13, 11/05/2012 0.51
JP MORGAN, 01/04/2010 2.85
JPMORGAN CHASE+CO FDIC GTD TLG, 2.13, 06/22/2012 2.27
KREDITANSTALT FUR WEIDERAUFBAU, 4.13, 10/15/2014 1.79
KREDITANSTALT FUR WIEDERAUFBAU, 5.00, 10/31/2014 0.55
LOS ANGELES CALIF UNI SCH DIST, 5.75, 07/01/2034 0.75
MASSACHUSETTS ST, 5.46, 12/01/2039 0.10
MISSOURI ST HWYS + TRANS COMMN, 5.45, 05/01/2033 0.82
NATIONAL AUSTRALIA BANK, 3.38, 07/08/2014 0.23
NATIONWIDE BLDG SOCIETY, 2.50, 08/17/2012 2.24
NETWORK RAIL INFRASTRUCTURE FI, 3.50, 06/17/2013 0.40
NIBC BANK NV, 2.80, 12/02/2014 0.48
PRIVATE EXPT FDG CORP, 4.30, 12/15/2021 0.49
STATE STREET REPO, 01/04/2010 0.06
SWEDBANK AB, 2.90, 01/14/2013 1.09
TENNESSEE VALLEY AUTHORITY, 7.13, 05/01/2030 1.20
TENNESSEE VALLEY AUTHORITY, 4.88, 12/15/2016 0.86
TEXAS ST, 5.52, 04/01/2039 0.97
TREASURY BILL, 06/17/2010 3.74
UNITED STATES TREAS BDS, 5.25, 11/15/2028 4.05
UNITED STATES TREAS BDS, 3.50, 02/15/2039 0.70
UNITED STATES TREAS BILLS, 05/06/2010 1.68
UNITED STATES TRES SC STRP INT, 11/15/2021 0.22
UNITED STATES TRES SC STRP INT, 11/15/2019 1.21
UNITED STATES TRES SC STRP INT, 08/15/2020 0.85
UNITED STATES TRES SC STRP INT, 11/15/2020 1.87
US CENTRAL FEDERAL CRED, 1.90, 10/19/2012 0.76
US DOLLAR 0.00
US TREASURY N/B, 4.25, 05/15/2039 0.37
WASHINGTON ST, 5.48, 08/01/2039 0.11
WESTPAC BANKING CORP, 1.90, 12/14/2012 0.40
WESTPAC SECURITIES NZ LT, 2.50, 05/25/2012 0.38

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