iShares
 
Bonds97.10%
Cash0.00%
Other* 2.90%
*May include dividends booked but not yet received.
Most transactions in fixed-rate mortgage pass-through securities occur through the use of "to-be-announced" or "TBA" transactions. The Fund regularly enters into TBA agreements. The Fund invests cash pending settlement of any TBA transactions in money market instruments, repurchase agreements or other high-quality, liquid short-term instruments, including money market funds advised by BFA.
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Holdings Detail as of 6/13/2013  (Holdings subject to change)

CUSIP Name % Net
Assets
Market
Value ($)
Maturity Credit
Rating
Moody's
/S&P
Effective Duration

A measure of the responsiveness of a bond or portfolio's price to changes in interest rates. Effective Duration takes into account the possible changes in expected bond cash flows due to interest rate changes.

Effective
Duration
Coupon Yield
to
Maturity
Yield
to
 Worst
Sector
-- FNMA 30YR TBA(REG A) 2.97 $183,736,336 7/15/2013 Aaa /
AA+
3.85 3.00 2.98 2.98 CONVENTIONAL 30 YR
-- GNMA2 30YR 2.07 $128,185,541 6/20/2043 Aaa /
AA+
7.60 3.00 2.73 2.73 GNMA 30 YR
-- GNMA2 30YR 1.82 $112,631,286 9/20/2042 Aaa /
AA+
3.56 3.50 2.14 2.14 GNMA 30 YR
-- FGOLD 15YR TBA(REG B) 1.37 $84,553,535 7/18/2013 Aaa /
AA+
4.20 2.50 2.05 2.05 CONVENTIONAL 15 YR
-- FHLMC GOLD 30YR 1.31 $81,226,218 10/1/2042 Aaa /
AA+
3.65 3.50 2.37 2.37 CONVENTIONAL 30 YR
-- FGOLD 30YR TBA(REG A) 1.29 $79,601,761 7/15/2013 Aaa /
AA+
3.84 3.00 3.05 3.05 CONVENTIONAL 30 YR
-- FNMA 30YR 1.24 $76,417,907 1/1/2043 Aaa /
AA+
5.17 3.00 2.89 2.89 CONVENTIONAL 30 YR
-- FNMA 30YR 1.22 $75,706,949 1/1/2043 Aaa /
AA+
5.24 3.50 2.76 2.76 CONVENTIONAL 30 YR
-- FNMA 15YR TBA(REG B) 1.19 $73,463,922 7/18/2013 Aaa /
AA+
4.17 2.50 2.05 2.05 CONVENTIONAL 15 YR
-- FNMA 30YR 1.01 $62,380,343 5/1/2043 Aaa /
AA+
7.50 3.50 3.01 3.01 CONVENTIONAL 30 YR
-- FNMA 30YR TBA(REG A) 1.00 $61,962,864 7/15/2013 Aaa /
AA+
3.99 6.00 3.75 3.75 CONVENTIONAL 30 YR
-- FNMA 30YR 0.97 $60,231,661 2/1/2041 Aaa /
AA+
4.45 4.00 2.43 2.43 CONVENTIONAL 30 YR
-- GNMA2 30YR 0.94 $58,066,753 4/20/2043 Aaa /
AA+
7.43 3.50 2.86 2.86 GNMA 30 YR
-- GNMA2 30YR 0.88 $54,195,961 12/20/2042 Aaa /
AA+
5.16 3.00 2.61 2.61 GNMA 30 YR
-- FNMA 30YR 0.80 $49,573,220 2/1/2042 Aaa /
AA+
5.17 4.50 3.12 3.12 CONVENTIONAL 30 YR
-- FGOLD 30YR TBA(REG A) 0.79 $48,954,688 7/15/2013 Aaa /
AA+
4.04 3.50 2.77 2.77 CONVENTIONAL 30 YR
-- FNMA 30YR 0.77 $47,470,845 9/1/2041 Aaa /
AA+
5.21 4.50 2.84 2.84 CONVENTIONAL 30 YR
-- GNMA2 30YR 0.75 $46,407,823 12/20/2041 Aaa /
AA+
6.24 4.00 2.92 2.92 GNMA 30 YR
-- FNMA 30YR TBA(REG A) 0.75 $46,225,485 7/15/2013 Aaa /
AA+
4.04 3.50 2.73 2.73 CONVENTIONAL 30 YR
-- FNMA 15YR 0.73 $45,241,623 11/1/2027 Aaa /
AA+
3.07 2.50 1.75 1.75 CONVENTIONAL 15 YR
-- FNMA 30YR 0.71 $44,058,288 5/1/2041 Aaa /
AA+
4.72 5.00 2.84 2.84 CONVENTIONAL 30 YR
-- FNMA 30YR 0.68 $41,746,903 1/1/2043 Aaa /
AA+
5.17 3.00 2.89 2.89 CONVENTIONAL 30 YR
-- FNMA 30YR 0.66 $40,766,557 9/1/2040 Aaa /
AA+
3.90 5.50 2.78 2.78 CONVENTIONAL 30 YR
-- FNMA 30YR 0.63 $38,942,371 11/1/2042 Aaa /
AA+
5.17 3.00 2.89 2.89 CONVENTIONAL 30 YR
-- FNMA 30YR 0.63 $38,686,283 10/1/2042 Aaa /
AA+
3.59 3.50 2.48 2.48 CONVENTIONAL 30 YR
-- FNMA 30YR 0.61 $37,892,866 3/1/2042 Aaa /
AA+
4.82 4.00 2.55 2.55 CONVENTIONAL 30 YR
-- FNMA 30YR 0.58 $36,109,080 6/1/2042 Aaa /
AA+
4.78 3.50 2.74 2.74 CONVENTIONAL 30 YR
-- FNMA 30YR 0.57 $35,544,948 8/1/2040 Aaa /
AA+
5.13 5.00 3.13 3.13 CONVENTIONAL 30 YR
-- GNMA2 30YR 0.56 $34,373,848 7/20/2040 Aaa /
AA+
4.26 5.00 2.61 2.61 GNMA 30 YR
-- FNMA 30YR 0.55 $34,044,367 2/1/2043 Aaa /
AA+
5.24 3.50 2.81 2.81 CONVENTIONAL 30 YR
-- FNMA 30YR 0.55 $33,741,464 5/1/2041 Aaa /
AA+
4.68 4.50 2.95 2.95 CONVENTIONAL 30 YR
-- FHLMC GOLD 30YR 0.54 $33,558,931 2/1/2043 Aaa /
AA+
5.22 3.00 2.92 2.92 CONVENTIONAL 30 YR
-- GNMA 30YR 0.53 $32,920,270 8/15/2040 Aaa /
AA+
4.22 4.50 2.72 2.72 GNMA 30 YR
-- FHLMC GOLD 30YR 0.53 $32,741,698 5/1/2043 Aaa /
AA+
7.57 3.50 2.99 2.99 CONVENTIONAL 30 YR
-- FGOLD 30YR TBA(REG A) 0.52 $32,416,650 7/15/2013 Aaa /
AA+
4.05 4.00 2.79 2.79 CONVENTIONAL 30 YR
-- GNMA II 30YR JUL 2009 TBA 4.5 DTD 7/1/09 DUE 7/1/39 0.52 $32,258,318 -- NR /
AA+
4.06 4.50 2.77 2.77 GNMA 30 YR
-- FGOLD 30YR TBA(REG A) 0.51 $31,841,485 7/15/2013 Aaa /
AA+
3.92 6.00 3.91 3.91 CONVENTIONAL 30 YR
-- FHLMC GOLD 30YR 0.50 $31,154,300 2/1/2043 Aaa /
AA+
5.23 3.00 2.92 2.92 CONVENTIONAL 30 YR
-- FNMA 30YR 0.49 $30,550,423 8/1/2040 Aaa /
AA+
4.26 4.50 2.84 2.84 CONVENTIONAL 30 YR
-- GNMA 30YR PLATINUM 0.49 $30,186,975 7/15/2039 Aaa /
AA+
2.98 5.00 2.31 2.31 GNMA 30 YR
-- FGOLD 15YR 0.48 $29,692,106 2/1/2028 Aaa /
AA+
4.15 2.50 1.91 1.91 CONVENTIONAL 15 YR
-- FGOLD 30YR GIANT 0.47 $29,035,515 8/1/2039 Aaa /
AA+
3.66 5.00 2.27 2.27 CONVENTIONAL 30 YR
-- GNMA2 30YR 0.47 $28,987,051 6/20/2041 Aaa /
AA+
5.13 4.50 2.90 2.90 GNMA 30 YR
-- FGOLD 30YR 0.46 $28,691,786 2/1/2042 Aaa /
AA+
6.40 4.00 2.88 2.88 CONVENTIONAL 30 YR
-- FGOLD 15YR TBA(REG B) 0.44 $27,335,076 7/18/2013 Aaa /
AA+
3.22 4.00 2.42 2.42 CONVENTIONAL 15 YR
-- GNMA2 30YR 0.43 $26,615,153 12/20/2041 Aaa /
AA+
6.20 4.50 3.19 3.19 GNMA 30 YR
-- GNMA2 30YR 0.43 $26,481,604 11/20/2042 Aaa /
AA+
5.19 3.50 2.58 2.58 GNMA 30 YR
-- FNMA 15YR 0.42 $26,111,110 11/1/2027 Aaa /
AA+
4.10 3.00 1.90 1.90 CONVENTIONAL 15 YR
-- FNMA 30YR 0.42 $25,951,347 6/1/2039 Aaa /
AA+
3.47 6.00 2.73 2.73 CONVENTIONAL 30 YR
-- FNMA 30YR 0.41 $25,616,509 12/1/2041 Aaa /
AA+
6.26 4.00 3.09 3.09 CONVENTIONAL 30 YR
-- FGOLD 30YR 0.41 $25,543,030 1/1/2041 Aaa /
AA+
4.45 4.00 2.74 2.74 CONVENTIONAL 30 YR
-- GNMA2 30YR TBA(REG C) 0.41 $25,351,214 7/22/2013 NR /
AA+
4.09 3.50 2.45 2.45 GNMA 30 YR
-- FNMA 30YR 0.41 $25,276,916 2/1/2042 Aaa /
AA+
6.28 4.00 3.06 3.06 CONVENTIONAL 30 YR
-- FGOLD 30YR 0.41 $25,124,273 10/1/2039 Aaa /
AA+
3.09 4.50 2.41 2.41 CONVENTIONAL 30 YR
-- GNMA 30YR PLATINUM 0.40 $24,642,799 12/15/2036 Aaa /
AA+
5.72 5.00 3.48 3.48 GNMA 30 YR
-- FNMA 30YR 0.39 $24,180,426 4/1/2041 Aaa /
AA+
4.72 5.00 2.82 2.82 CONVENTIONAL 30 YR
-- GNMA2 30YR 0.39 $23,916,000 11/20/2041 Aaa /
AA+
6.09 5.00 3.68 3.68 GNMA 30 YR
-- GNMA 30YR TBA(REG C) 0.38 $23,748,828 7/22/2013 Aaa /
AA+
4.04 4.50 2.91 2.91 GNMA 30 YR
-- FNMA 30YR 0.38 $23,538,623 1/1/2041 Aaa /
AA+
4.39 4.50 2.89 2.89 CONVENTIONAL 30 YR
-- GNMA 30YR 0.38 $23,319,232 7/15/2040 Aaa /
AA+
4.22 4.50 2.71 2.71 GNMA 30 YR
-- FGOLD 30YR GIANT 0.38 $23,262,548 5/1/2039 Aaa /
AA+
2.96 4.50 1.89 1.89 CONVENTIONAL 30 YR
-- FNMA 30YR 0.37 $23,129,529 7/1/2041 Aaa /
AA+
4.68 4.50 2.98 2.98 CONVENTIONAL 30 YR
-- FNMA 30YR 0.37 $22,973,081 9/1/2036 Aaa /
AA+
3.09 5.50 2.28 2.28 CONVENTIONAL 30 YR
-- FNMA 30YR 0.36 $22,386,306 4/1/2041 Aaa /
AA+
4.75 4.50 2.57 2.57 CONVENTIONAL 30 YR
-- GNMA2 30YR 0.36 $22,244,314 4/20/2041 Aaa /
AA+
4.64 4.50 2.79 2.79 GNMA 30 YR
-- FNMA 20YR 0.36 $22,107,205 4/1/2032 Aaa /
AA+
4.26 3.50 2.33 2.33 CONVENTIONAL 20 YR
-- GNMA 30YR TBA(REG C) 0.35 $21,856,013 7/22/2013 Aaa /
AA+
4.01 5.00 3.15 3.15 GNMA 30 YR
-- GNMA2 30YR 0.35 $21,759,628 3/20/2043 Aaa /
AA+
7.41 3.50 2.86 2.86 GNMA 30 YR
-- GNMA 30YR TBA(REG C) 0.35 $21,625,425 7/22/2013 Aaa /
AA+
4.02 6.00 3.19 3.19 GNMA 30 YR
-- GNMA 30YR 0.35 $21,598,655 1/15/2043 Aaa /
AA+
5.22 3.50 2.51 2.51 GNMA 30 YR
-- FNMA 15YR 0.35 $21,340,663 5/1/2027 Aaa /
AA+
3.77 2.50 1.89 1.89 CONVENTIONAL 15 YR
-- FGOLD 30YR 0.34 $21,188,729 9/1/2040 Aaa /
AA+
4.30 4.50 2.99 2.99 CONVENTIONAL 30 YR
-- GNMA2 30YR 0.34 $21,103,805 1/20/2042 Aaa /
AA+
6.23 4.00 2.92 2.92 GNMA 30 YR
-- GNMA2 30YR 0.34 $21,054,163 10/20/2040 Aaa /
AA+
4.38 4.50 2.52 2.52 GNMA 30 YR
-- FNMA 15YR 0.34 $20,973,361 11/1/2027 Aaa /
AA+
4.10 3.00 1.90 1.90 CONVENTIONAL 15 YR
-- FGOLD 15YR 0.34 $20,875,867 5/1/2027 Aaa /
AA+
3.84 3.00 1.74 1.74 CONVENTIONAL 15 YR
-- FNMA 30YR 0.34 $20,772,909 3/1/2036 Aaa /
AA+
3.34 5.00 2.48 2.48 CONVENTIONAL 30 YR
-- FGOLD 15YR TBA(REG B) 0.34 $20,753,125 7/18/2013 Aaa /
AA+
2.44 3.00 1.49 1.49 CONVENTIONAL 15 YR
-- FNMA 15YR 0.34 $20,740,175 2/1/2028 Aaa /
AA+
4.11 2.50 1.95 1.95 CONVENTIONAL 15 YR
-- FGOLD 30YR 0.33 $20,559,052 1/1/2043 Aaa /
AA+
5.21 3.00 2.92 2.92 CONVENTIONAL 30 YR
-- GNMA 30YR PLATINUM 0.33 $20,557,050 6/15/2040 Aaa /
AA+
3.89 4.50 2.59 2.59 GNMA 30 YR
-- FNMA 15YR 0.33 $20,539,334 10/1/2027 Aaa /
AA+
3.07 2.50 1.75 1.75 CONVENTIONAL 15 YR
-- FNMA 30YR TBA(REG A) 0.33 $20,507,745 7/15/2013 Aaa /
AA+
4.05 4.00 2.76 2.76 CONVENTIONAL 30 YR
-- FGOLD 30YR 0.33 $20,497,536 3/1/2039 Aaa /
AA+
2.96 4.50 1.83 1.83 CONVENTIONAL 30 YR
-- GNMA 15YR 0.33 $20,361,899 7/15/2027 Aaa /
AA+
3.01 3.00 1.45 1.45 GNMA 15 YR
-- FGOLD 30YR 0.33 $20,180,839 11/1/2040 Aaa /
AA+
4.30 4.50 2.99 2.99 CONVENTIONAL 30 YR
-- GNMA2 30YR 0.32 $19,906,870 9/20/2038 Aaa /
AA+
3.25 6.00 2.39 2.39 GNMA 30 YR
-- FHLMC GOLD 30YR 0.32 $19,787,639 3/1/2043 Aaa /
AA+
7.48 3.00 2.95 2.95 CONVENTIONAL 30 YR
-- FNMA 15YR 0.32 $19,647,117 1/1/2027 Aaa /
AA+
4.50 3.00 2.08 2.08 CONVENTIONAL 15 YR
-- FNMA 30YR 0.32 $19,624,694 11/1/2041 Aaa /
AA+
6.34 4.00 2.91 2.91 CONVENTIONAL 30 YR
-- FNMA 20YR 0.32 $19,597,616 2/1/2032 Aaa /
AA+
5.29 4.00 2.83 2.83 CONVENTIONAL 20 YR
-- FNMA 30YR 0.31 $19,457,380 8/1/2041 Aaa /
AA+
5.16 4.50 3.12 3.12 CONVENTIONAL 30 YR
-- FNMA 30YR 0.31 $19,370,263 5/1/2041 Aaa /
AA+
4.74 5.00 2.72 2.72 CONVENTIONAL 30 YR
-- FNMA 30YR 0.31 $19,288,464 1/1/2042 Aaa /
AA+
6.29 4.00 3.01 3.01 CONVENTIONAL 30 YR
-- FNMA 15YR 0.31 $19,242,078 8/1/2027 Aaa /
AA+
3.08 3.00 1.53 1.53 CONVENTIONAL 15 YR
-- FGOLD 30YR GIANT 0.31 $19,053,695 5/1/2041 Aaa /
AA+
4.84 4.50 2.42 2.42 CONVENTIONAL 30 YR
-- GNMA 30YR 0.31 $19,019,711 2/15/2041 Aaa /
AA+
4.37 4.00 2.53 2.53 GNMA 30 YR
-- FGOLD 30YR 0.30 $18,616,710 2/1/2041 Aaa /
AA+
4.43 4.50 2.98 2.98 CONVENTIONAL 30 YR
-- FNMA 30YR 0.30 $18,610,156 9/1/2038 Aaa /
AA+
3.24 6.00 3.10 3.10 CONVENTIONAL 30 YR
-- FNMA 30YR 0.30 $18,432,870 12/1/2040 Aaa /
AA+
4.39 4.00 2.75 2.75 CONVENTIONAL 30 YR
-- FGOLD 30YR 0.30 $18,290,950 8/1/2040 Aaa /
AA+
4.36 5.00 2.71 2.71 CONVENTIONAL 30 YR
-- GNMA 30YR 0.29 $17,937,026 3/15/2042 Aaa /
AA+
4.82 4.00 2.27 2.27 GNMA 30 YR
-- GNMA 30YR 0.29 $17,808,872 12/15/2042 Aaa /
AA+
5.16 3.00 2.61 2.61 GNMA 30 YR
-- FGOLD 20YR 0.28 $17,517,259 8/1/2032 Aaa /
AA+
3.40 3.50 1.99 1.99 CONVENTIONAL 20 YR
-- FN 7/1 12M Libor ARM 0.28 $17,471,432 8/1/2042 Aaa /
AA+
3.65 2.51 1.60 1.60 7/1 ARM
-- FGOLD 30YR 0.28 $17,450,706 10/1/2039 Aaa /
AA+
3.09 4.50 2.42 2.42 CONVENTIONAL 30 YR
-- FNMA 30YR 0.28 $17,361,819 4/1/2036 Aaa /
AA+
3.59 5.50 3.05 3.05 CONVENTIONAL 30 YR
-- GNMA 30YR 0.27 $16,868,830 4/15/2042 Aaa /
AA+
4.74 4.00 2.64 2.64 GNMA 30 YR
-- FGOLD 30YR GIANT 0.27 $16,648,947 11/1/2039 Aaa /
AA+
3.40 5.50 2.55 2.55 CONVENTIONAL 30 YR
-- FGOLD 20YR 0.27 $16,565,582 3/1/2032 Aaa /
AA+
4.31 3.50 2.31 2.31 CONVENTIONAL 20 YR
-- FNMA 30YR 0.27 $16,433,438 10/1/2039 Aaa /
AA+
3.98 6.50 3.53 3.53 CONVENTIONAL 30 YR
-- FNMA 30YR TBA(REG A) 0.27 $16,425,806 7/15/2013 Aaa /
AA+
3.94 2.50 3.52 3.52 CONVENTIONAL 30 YR
-- FNMA 15YR 0.27 $16,405,516 6/1/2026 Aaa /
AA+
3.62 4.00 2.29 2.29 CONVENTIONAL 15 YR
-- FNMA 30YR 0.26 $16,373,587 12/1/2042 Aaa /
AA+
5.22 3.50 2.81 2.81 CONVENTIONAL 30 YR
-- FNMA 30YR 0.26 $16,268,130 7/1/2040 Aaa /
AA+
3.21 5.50 2.25 2.25 CONVENTIONAL 30 YR
-- GNMA2 30YR 0.26 $16,198,958 9/20/2040 Aaa /
AA+
4.28 4.00 2.25 2.25 GNMA 30 YR
-- FNMA 30YR 0.26 $16,194,360 6/1/2043 Aaa /
AA+
7.49 3.50 3.03 3.03 CONVENTIONAL 30 YR
-- FNMA 30YR 0.26 $16,137,417 10/1/2042 Aaa /
AA+
3.61 4.00 2.40 2.40 CONVENTIONAL 30 YR
-- GNMA2 30YR 0.26 $16,071,528 1/20/2043 Aaa /
AA+
5.20 3.50 2.58 2.58 GNMA 30 YR
-- FGOLD 30YR GIANT 0.26 $15,894,855 7/1/2035 Aaa /
AA+
3.39 5.00 2.70 2.70 CONVENTIONAL 30 YR
-- FNMA 15YR TBA(REG B) 0.26 $15,883,312 7/18/2013 Aaa /
AA+
2.44 3.00 1.47 1.47 CONVENTIONAL 15 YR
-- FNMA 15YR TBA(REG B) 0.26 $15,772,148 7/18/2013 Aaa /
AA+
2.91 4.50 2.26 2.26 CONVENTIONAL 15 YR
-- FNMA 30YR 0.25 $15,709,763 7/1/2035 Aaa /
AA+
3.36 5.00 2.43 2.43 CONVENTIONAL 30 YR
-- FGOLD 30YR GIANT 0.25 $15,489,336 6/1/2035 Aaa /
AA+
3.55 5.50 2.93 2.93 CONVENTIONAL 30 YR
-- FNMA 15YR 0.25 $15,384,271 10/1/2025 Aaa /
AA+
3.33 4.00 2.15 2.15 CONVENTIONAL 15 YR
-- FNMA 30YR 0.25 $15,202,896 4/1/2041 Aaa /
AA+
4.69 4.50 2.93 2.93 CONVENTIONAL 30 YR
-- FGOLD 30YR GIANT 0.24 $15,094,905 3/1/2038 Aaa /
AA+
3.24 5.00 2.70 2.70 CONVENTIONAL 30 YR
-- FGOLD 30YR GIANT 0.24 $14,996,003 1/1/2039 Aaa /
AA+
3.42 5.50 2.78 2.78 CONVENTIONAL 30 YR
-- FNMA 15YR 0.24 $14,981,868 2/1/2027 Aaa /
AA+
4.51 3.50 2.33 2.33 CONVENTIONAL 15 YR
-- FNMA 30YR 0.24 $14,958,110 9/1/2040 Aaa /
AA+
4.27 4.50 2.84 2.84 CONVENTIONAL 30 YR
-- GNMA 30YR 0.24 $14,879,000 12/15/2041 Aaa /
AA+
6.28 3.50 2.71 2.71 GNMA 30 YR
-- GNMA2 30YR 0.24 $14,832,164 9/20/2042 Aaa /
AA+
5.21 4.00 2.70 2.70 GNMA 30 YR
-- FGOLD 30YR GIANT 0.24 $14,818,884 6/1/2042 Aaa /
AA+
4.84 4.00 2.80 2.80 CONVENTIONAL 30 YR
-- GNMA2 30YR TBA(REG C) 0.24 $14,808,914 7/22/2013 NR /
AA+
4.03 5.00 3.03 3.03 GNMA 30 YR
-- FGOLD 30YR 0.24 $14,591,087 2/1/2041 Aaa /
AA+
4.45 4.00 2.74 2.74 CONVENTIONAL 30 YR
-- FNMA 30YR 0.24 $14,582,742 1/1/2041 Aaa /
AA+
4.40 4.00 2.75 2.75 CONVENTIONAL 30 YR
-- FGOLD 30YR GIANT 0.23 $14,430,077 9/1/2038 Aaa /
AA+
3.29 6.00 3.16 3.16 CONVENTIONAL 30 YR
-- FNMA 30YR 0.23 $14,286,179 12/1/2040 Aaa /
AA+
4.39 4.00 2.74 2.74 CONVENTIONAL 30 YR
-- FNMA 30YR 0.23 $14,184,622 8/1/2037 Aaa /
AA+
3.16 5.50 2.52 2.52 CONVENTIONAL 30 YR
-- FNMA 30YR 0.23 $14,147,113 11/1/2033 Aaa /
AA+
3.41 5.00 2.41 2.41 CONVENTIONAL 30 YR
-- GNSF 5.5 7/08 5.5% Sep 15 2037 0.23 $14,000,370 9/15/2037 Aaa /
AA+
3.51 5.50 3.16 3.16 GNMA 30 YR
-- FGOLD 30YR GIANT 0.23 $13,925,488 9/1/2038 Aaa /
AA+
3.42 6.00 2.95 2.95 CONVENTIONAL 30 YR
-- GNMA 30YR PLATINUM 0.22 $13,816,485 1/15/2040 Aaa /
AA+
3.31 5.50 2.84 2.84 GNMA 30 YR
-- GNMA2 30YR 0.22 $13,781,798 11/20/2041 Aaa /
AA+
6.20 4.50 3.18 3.18 GNMA 30 YR
-- FNMA 30YR 0.22 $13,771,667 5/1/2041 Aaa /
AA+
4.76 4.50 2.57 2.57 CONVENTIONAL 30 YR
-- GNMA2 30YR 0.22 $13,701,841 9/20/2041 Aaa /
AA+
5.15 4.50 2.82 2.82 GNMA 30 YR
-- FNMA 20YR 0.22 $13,693,326 8/1/2031 Aaa /
AA+
4.49 4.50 2.84 2.84 CONVENTIONAL 20 YR
-- FGOLD 15YR 0.22 $13,677,464 11/1/2025 Aaa /
AA+
3.40 3.50 1.95 1.95 CONVENTIONAL 15 YR
-- FNMA 30YR 0.22 $13,652,312 6/1/2041 Aaa /
AA+
4.77 4.50 2.57 2.57 CONVENTIONAL 30 YR
-- FN 5/1 12M Libor ARM 0.22 $13,458,143 5/1/2040 Aaa /
AA+
4.34 3.61 2.07 2.07 5/1 ARM
-- FNMA 30YR 0.22 $13,389,639 7/1/2040 Aaa /
AA+
3.94 4.00 2.62 2.62 CONVENTIONAL 30 YR
-- FGOLD 30YR 0.22 $13,350,583 8/1/2041 Aaa /
AA+
5.24 5.00 3.11 3.11 CONVENTIONAL 30 YR
-- FNMA 15YR 0.22 $13,297,528 6/1/2027 Aaa /
AA+
3.81 3.00 1.89 1.89 CONVENTIONAL 15 YR
-- GNMA 30YR PLATINUM 0.21 $13,110,417 3/15/2037 Aaa /
AA+
3.23 6.00 2.19 2.19 GNMA 30 YR
-- FGOLD 15YR TBA(REG B) 0.21 $13,013,058 7/18/2013 Aaa /
AA+
2.88 4.50 2.62 2.62 CONVENTIONAL 15 YR
-- FN 5/1 12M Libor ARM 0.21 $12,858,847 2/1/2042 Aaa /
AA+
6.54 2.46 1.85 1.85 CONVENTIONAL 30 YR
-- FNMA 30YR 0.21 $12,786,154 10/1/2041 Aaa /
AA+
5.22 4.00 2.82 2.82 CONVENTIONAL 30 YR
-- FNMA 15YR 0.20 $12,644,831 2/1/2026 Aaa /
AA+
3.44 3.50 1.95 1.95 CONVENTIONAL 15 YR
-- FNMA 30YR 0.20 $12,602,624 8/1/2037 Aaa /
AA+
3.22 6.00 3.08 3.08 CONVENTIONAL 30 YR
-- FNMA 30YR 0.20 $12,577,451 9/1/2040 Aaa /
AA+
5.13 4.00 2.93 2.93 CONVENTIONAL 30 YR
-- FNMA 15YR TBA(REG B) 0.20 $12,567,306 7/18/2013 Aaa /
AA+
2.88 5.00 2.74 2.74 CONVENTIONAL 15 YR
-- FH 7/1 12M Libor ARM 0.20 $12,265,442 11/1/2041 Aaa /
AA+
6.43 3.43 2.54 2.54 AGENCY HYBRID ARMS
-- FNMA 30YR 0.20 $12,222,013 5/1/2040 Aaa /
AA+
3.96 6.50 3.75 3.75 CONVENTIONAL 30 YR
-- FNMA 30YR 0.20 $12,066,992 3/1/2041 Aaa /
AA+
4.70 5.00 2.92 2.92 CONVENTIONAL 30 YR
-- FGOLD 15YR GIANT 0.19 $11,993,895 10/1/2023 Aaa /
AA+
2.60 5.50 2.03 2.03 CONVENTIONAL 15 YR
-- GNMA 30YR 0.19 $11,833,438 9/15/2040 Aaa /
AA+
4.22 4.50 2.72 2.72 GNMA 30 YR
-- FGOLD 30YR 0.19 $11,823,859 3/1/2042 Aaa /
AA+
4.84 4.00 2.72 2.72 CONVENTIONAL 30 YR
-- FGOLD 30YR 0.19 $11,752,772 11/1/2042 Aaa /
AA+
3.65 3.50 2.48 2.48 CONVENTIONAL 30 YR
-- FNMA 20YR 0.19 $11,709,513 2/1/2032 Aaa /
AA+
5.31 3.50 2.60 2.60 CONVENTIONAL 20 YR
-- FNMA 30YR 0.19 $11,649,737 9/1/2036 Aaa /
AA+
3.64 6.00 3.39 3.39 CONVENTIONAL 30 YR
-- FNMA 30YR 0.19 $11,627,809 11/1/2033 Aaa /
AA+
3.32 5.50 2.56 2.56 CONVENTIONAL 30 YR
-- GNMA2 30YR 0.19 $11,587,602 6/20/2038 Aaa /
AA+
3.13 5.50 2.56 2.56 GNMA 30 YR
-- FGOLD 15YR 0.19 $11,502,167 5/1/2026 Aaa /
AA+
3.66 4.00 2.38 2.38 CONVENTIONAL 15 YR
-- FGOLD 30YR 0.19 $11,484,214 6/1/2039 Aaa /
AA+
2.93 4.50 2.30 2.30 CONVENTIONAL 30 YR
-- GNMA2 30YR 0.18 $11,263,605 9/20/2041 Aaa /
AA+
5.18 4.00 2.60 2.60 GNMA 30 YR
-- GNMA 30YR TBA(REG C) 0.18 $11,180,469 7/22/2013 Aaa /
AA+
3.90 3.00 2.60 2.60 GNMA 30 YR
-- FN 7/1 12M Libor ARM 0.18 $11,174,800 6/1/2043 Aaa /
AA+
7.88 2.10 1.84 1.84 7/1 ARM
-- FGOLD 30YR 0.18 $11,104,686 9/1/2041 Aaa /
AA+
5.34 4.00 2.57 2.57 CONVENTIONAL 30 YR
-- FNMA 30YR 0.18 $10,934,315 9/1/2039 Aaa /
AA+
3.05 4.50 2.23 2.23 CONVENTIONAL 30 YR
-- FNMA 30YR 0.18 $10,922,184 9/1/2039 Aaa /
AA+
3.05 4.50 2.23 2.23 CONVENTIONAL 30 YR
-- FNMA 30YR 0.17 $10,774,322 5/1/2037 Aaa /
AA+
3.18 5.50 2.73 2.73 CONVENTIONAL 30 YR
-- GNMA 30YR 0.17 $10,597,523 8/15/2039 Aaa /
AA+
2.99 4.50 2.11 2.11 GNMA 30 YR
-- FGOLD 30YR 0.17 $10,461,525 1/1/2042 Aaa /
AA+
6.30 4.00 3.08 3.08 CONVENTIONAL 30 YR
-- FNMA 30YR 0.17 $10,437,104 1/1/2042 Aaa /
AA+
6.33 4.00 2.90 2.90 CONVENTIONAL 30 YR
-- GNMA 30YR 0.17 $10,376,180 7/15/2041 Aaa /
AA+
5.14 4.00 2.76 2.76 GNMA 30 YR
-- FGOLD 15YR 0.17 $10,367,249 5/1/2025 Aaa /
AA+
3.15 4.00 2.15 2.15 CONVENTIONAL 15 YR
-- FNMA 30YR 0.17 $10,359,519 6/1/2043 Aaa /
AA+
7.48 3.50 3.03 3.03 CONVENTIONAL 30 YR
-- FGOLD 15YR GIANT 0.17 $10,347,136 9/1/2024 Aaa /
AA+
2.76 5.50 2.24 2.24 CONVENTIONAL 15 YR
-- FH 5/1 12M Libor ARM 0.17 $10,345,413 1/1/2042 Aaa /
AA+
6.58 2.62 1.89 1.89 CONVENTIONAL 30 YR
-- FGOLD 30YR GIANT 0.17 $10,335,705 1/1/2035 Aaa /
AA+
3.51 5.50 2.50 2.50 CONVENTIONAL 30 YR
-- FGOLD 30YR 0.17 $10,305,139 3/1/2041 Aaa /
AA+
4.73 4.00 2.77 2.77 CONVENTIONAL 30 YR
-- FNMA 30YR 0.16 $10,195,496 3/1/2038 Aaa /
AA+
3.14 5.50 2.66 2.66 CONVENTIONAL 30 YR
-- FNMA 15YR 0.16 $10,078,093 11/1/2027 Aaa /
AA+
4.11 3.00 1.80 1.80 CONVENTIONAL 15 YR
-- FGOLD 30YR GIANT 0.16 $9,986,078 7/1/2036 Aaa /
AA+
3.48 5.50 3.15 3.15 CONVENTIONAL 30 YR
-- FNMA 30YR 0.16 $9,963,324 8/1/2037 Aaa /
AA+
3.48 6.50 3.09 3.09 CONVENTIONAL 30 YR
-- FNMA 30YR 0.16 $9,943,575 2/1/2036 Aaa /
AA+
3.34 5.00 2.48 2.48 CONVENTIONAL 30 YR
-- FNMA 30YR 0.16 $9,915,770 6/1/2043 Aaa /
AA+
7.48 3.50 3.04 3.04 CONVENTIONAL 30 YR
-- FNMA 30YR 0.16 $9,910,873 12/1/2040 Aaa /
AA+
4.39 4.50 2.89 2.89 CONVENTIONAL 30 YR
-- GNMA2 30YR 0.16 $9,881,989 10/20/2039 Aaa /
AA+
3.15 5.00 2.40 2.40 GNMA 30 YR
-- GNMA 30YR TBA(REG C) 0.16 $9,859,753 7/22/2013 Aaa /
AA+
4.10 3.50 2.39 2.39 GNMA 30 YR
-- FNMA 15YR 0.16 $9,847,622 4/1/2027 Aaa /
AA+
4.02 3.50 2.01 2.01 CONVENTIONAL 15 YR
-- GNMA 30YR 0.16 $9,797,989 4/15/2041 Aaa /
AA+
4.72 4.00 2.23 2.23 GNMA 30 YR
-- FNMA 15YR 0.16 $9,768,847 9/1/2026 Aaa /
AA+
3.90 4.00 2.42 2.42 CONVENTIONAL 15 YR
-- FN 5/1 12M Libor ARM 0.16 $9,740,496 10/1/2041 Aaa /
AA+
5.31 2.92 2.01 2.01 5/1 ARM
-- FGOLD 30YR 0.16 $9,732,300 9/1/2040 Aaa /
AA+
4.31 5.00 3.03 3.03 CONVENTIONAL 30 YR
-- GNMA2 30YR 0.16 $9,710,142 8/20/2040 Aaa /
AA+
4.26 5.00 2.63 2.63 GNMA 30 YR
-- FNMA 15YR 0.15 $9,501,880 7/1/2027 Aaa /
AA+
3.82 3.00 1.89 1.89 CONVENTIONAL 15 YR
-- GNMA 30YR PLATINUM 0.15 $9,315,665 1/15/2039 Aaa /
AA+
2.82 5.00 2.18 2.18 GNMA 30 YR
-- GNMA2 30YR 0.15 $9,272,060 8/20/2040 Aaa /
AA+
4.26 4.50 2.46 2.46 GNMA 30 YR
-- GNMA 30YR 0.15 $9,220,910 8/15/2040 Aaa /
AA+
4.22 4.50 2.72 2.72 GNMA 30 YR
-- FNMA 30YR 0.15 $9,154,010 12/1/2039 Aaa /
AA+
3.20 4.00 2.28 2.28 CONVENTIONAL 30 YR
-- GNMA 30YR PLATINUM 0.14 $8,947,953 10/15/2038 Aaa /
AA+
3.12 5.50 2.67 2.67 GNMA 30 YR
-- FNMA 30YR 0.14 $8,937,547 4/1/2040 Aaa /
AA+
3.97 5.00 2.61 2.61 CONVENTIONAL 30 YR
-- FNMA 30YR 0.14 $8,868,454 9/1/2041 Aaa /
AA+
5.20 4.00 2.90 2.90 CONVENTIONAL 30 YR
-- FGOLD 30YR GIANT 0.14 $8,813,084 10/1/2039 Aaa /
AA+
3.09 4.50 2.41 2.41 CONVENTIONAL 30 YR
-- FNMA 20YR 0.14 $8,776,100 10/1/2031 Aaa /
AA+
4.53 4.00 2.63 2.63 CONVENTIONAL 20 YR
-- FGOLD 20YR 0.14 $8,685,130 8/1/2030 Aaa /
AA+
3.82 4.50 2.68 2.68 CONVENTIONAL 20 YR
-- FNMA 15YR 0.14 $8,678,255 10/1/2026 Aaa /
AA+
3.93 3.50 2.15 2.15 CONVENTIONAL 15 YR
-- FNMA 30YR 0.14 $8,667,073 3/1/2036 Aaa /
AA+
3.84 4.50 2.56 2.56 CONVENTIONAL 30 YR
-- FH 5/1 12M Libor ARM 0.14 $8,641,723 9/1/2041 Aaa /
AA+
5.36 2.98 2.00 2.00 5/1 ARM
-- FGOLD 30YR GIANT 0.14 $8,634,917 11/1/2037 Aaa /
AA+
3.27 6.00 3.13 3.13 CONVENTIONAL 30 YR
-- FNMA 15YR 0.14 $8,605,094 6/1/2026 Aaa /
AA+
3.63 4.00 2.29 2.29 CONVENTIONAL 15 YR
-- FNMA 30YR 0.14 $8,595,467 9/1/2034 Aaa /
AA+
3.43 5.50 2.60 2.60 CONVENTIONAL 30 YR
-- FNMA 30YR 0.14 $8,557,360 12/1/2042 Aaa /
AA+
5.24 3.50 2.76 2.76 CONVENTIONAL 30 YR
-- FNMA 15YR 0.14 $8,489,964 7/1/2023 Aaa /
AA+
2.58 5.00 1.91 1.91 CONVENTIONAL 15 YR
-- FGOLD 30YR GIANT 0.14 $8,384,356 12/1/2033 Aaa /
AA+
2.86 5.00 2.10 2.10 CONVENTIONAL 30 YR
-- FGOLD 30YR 0.14 $8,361,940 8/1/2040 Aaa /
AA+
4.29 4.50 2.98 2.98 CONVENTIONAL 30 YR
-- FNMA 30YR 0.13 $8,280,486 11/1/2038 Aaa /
AA+
3.12 5.50 2.46 2.46 CONVENTIONAL 30 YR
-- FNMA 20YR 0.13 $8,244,595 1/1/2032 Aaa /
AA+
5.30 3.50 2.60 2.60 CONVENTIONAL 20 YR
-- FNMA 30YR 0.13 $8,183,566 5/1/2038 Aaa /
AA+
3.32 6.00 3.18 3.18 CONVENTIONAL 30 YR
-- FNMA 20YR 0.13 $8,175,744 6/1/2028 Aaa /
AA+
2.97 5.00 2.02 2.02 CONVENTIONAL 20 YR
-- FGOLD 30YR TBA(REG A) 0.13 $8,092,266 7/15/2013 Aaa /
AA+
3.94 2.50 3.71 3.71 CONVENTIONAL 30 YR
-- FGOLD 15YR GIANT 0.13 $8,061,040 12/1/2024 Aaa /
AA+
3.24 5.00 2.87 2.87 CONVENTIONAL 15 YR
-- FNMA 30YR 0.13 $8,039,708 5/1/2041 Aaa /
AA+
4.69 5.00 2.99 2.99 CONVENTIONAL 30 YR
-- FNMA 30YR 0.13 $7,977,056 5/1/2039 Aaa /
AA+
2.89 4.50 2.15 2.15 CONVENTIONAL 30 YR
-- FNMA 15YR 0.13 $7,951,981 1/1/2026 Aaa /
AA+
3.43 3.50 1.95 1.95 CONVENTIONAL 15 YR
-- FGOLD 30YR 0.13 $7,943,277 9/1/2041 Aaa /
AA+
5.30 4.00 2.65 2.65 CONVENTIONAL 30 YR
-- FGOLD 15YR GIANT 0.13 $7,871,879 5/1/2023 Aaa /
AA+
3.71 4.50 2.81 2.81 CONVENTIONAL 15 YR
-- FGOLD 15YR 0.13 $7,786,896 3/1/2026 Aaa /
AA+
3.64 3.50 2.05 2.05 CONVENTIONAL 15 YR
-- FNMA 15YR 0.12 $7,647,872 11/1/2025 Aaa /
AA+
3.41 4.00 2.19 2.19 CONVENTIONAL 15 YR
-- FGOLD 20YR GIANT 0.12 $7,597,694 5/1/2033 Aaa /
AA+
6.29 3.00 2.54 2.54 CONVENTIONAL 20 YR
-- FGOLD 15YR 0.12 $7,588,155 2/1/2026 Aaa /
AA+
3.47 4.00 2.29 2.29 CONVENTIONAL 15 YR
-- FNMA 30YR 0.12 $7,573,097 7/1/2040 Aaa /
AA+
4.29 5.00 2.79 2.79 CONVENTIONAL 30 YR
-- FNMA 15YR 0.12 $7,568,748 1/1/2024 Aaa /
AA+
2.52 5.50 2.02 2.02 CONVENTIONAL 15 YR
-- FNMA 30YR 0.12 $7,560,054 8/1/2041 Aaa /
AA+
5.23 5.00 2.91 2.91 CONVENTIONAL 30 YR
-- FNMA 15YR 0.12 $7,543,846 4/1/2025 Aaa /
AA+
3.09 4.50 2.26 2.26 CONVENTIONAL 15 YR
-- FNMA 30YR 0.12 $7,519,612 8/1/2037 Aaa /
AA+
3.19 5.50 2.37 2.37 CONVENTIONAL 30 YR
-- FNMA 30YR 0.12 $7,512,399 7/1/2038 Aaa /
AA+
3.18 5.50 2.69 2.69 CONVENTIONAL 30 YR
-- FGOLD 30YR GIANT 0.12 $7,490,274 3/1/2038 Aaa /
AA+
3.33 5.00 2.70 2.70 CONVENTIONAL 30 YR
-- GNMA2 30YR 0.12 $7,468,653 1/20/2041 Aaa /
AA+
4.40 4.00 2.33 2.33 GNMA 30 YR
-- FNMA 30YR 0.12 $7,419,832 11/1/2041 Aaa /
AA+
6.25 4.00 3.09 3.09 CONVENTIONAL 30 YR
-- FNMA 15YR TBA(REG B) 0.12 $7,409,062 7/18/2013 Aaa /
AA+
2.91 4.00 2.03 2.03 CONVENTIONAL 15 YR
-- FNMA 20YR 0.12 $7,379,981 8/1/2032 Aaa /
AA+
3.35 3.50 1.99 1.99 CONVENTIONAL 20 YR
-- FNMA 15YR 0.12 $7,360,614 2/1/2023 Aaa /
AA+
2.54 6.00 2.12 2.12 CONVENTIONAL 15 YR
-- FNMA 15YR 0.12 $7,343,093 6/1/2025 Aaa /
AA+
3.14 4.50 1.81 1.81 CONVENTIONAL 15 YR
-- FGOLD 15YR GIANT 0.12 $7,294,658 6/1/2026 Aaa /
AA+
3.25 5.00 2.50 2.50 CONVENTIONAL 15 YR
-- FGOLD 15YR GIANT 0.12 $7,293,498 10/1/2025 Aaa /
AA+
3.36 4.00 2.27 2.27 CONVENTIONAL 15 YR
-- GNMA2 30YR 0.12 $7,287,891 10/20/2038 Aaa /
AA+
3.51 6.50 2.38 2.38 GNMA 30 YR
-- FGOLD 30YR 0.12 $7,286,869 2/1/2034 Aaa /
AA+
3.05 5.50 2.42 2.42 CONVENTIONAL 30 YR
-- GNMA2 30YR PLATINUM 0.12 $7,269,111 11/20/2034 Aaa /
AA+
3.45 5.50 2.64 2.64 GNMA 30 YR
-- FGOLD 30YR 0.12 $7,269,047 9/1/2039 Aaa /
AA+
3.23 5.50 2.80 2.80 CONVENTIONAL 30 YR
-- FGOLD 30YR GIANT 0.12 $7,233,241 11/1/2037 Aaa /
AA+
3.27 6.00 3.13 3.13 CONVENTIONAL 30 YR
-- FGOLD 30YR GIANT 0.12 $7,119,642 4/1/2038 Aaa /
AA+
3.17 5.50 3.04 3.04 CONVENTIONAL 30 YR
-- GNMA2 30YR 0.11 $7,072,700 10/20/2042 Aaa /
AA+
5.19 3.50 2.58 2.58 GNMA 30 YR
-- FNMA 15YR 0.11 $7,046,179 2/1/2025 Aaa /
AA+
2.65 4.50 1.88 1.88 CONVENTIONAL 15 YR
-- FNMA 30YR 0.11 $7,013,805 12/1/2037 Aaa /
AA+
3.49 6.50 2.93 2.93 CONVENTIONAL 30 YR
-- FNMA 15YR 0.11 $6,930,585 3/1/2024 Aaa /
AA+
2.40 4.00 1.42 1.42 CONVENTIONAL 15 YR
-- FNMA 30YR 0.11 $6,926,170 4/1/2035 Aaa /
AA+
3.36 5.00 2.42 2.42 CONVENTIONAL 30 YR
-- FNMA 30YR 0.11 $6,848,910 8/1/2036 Aaa /
AA+
3.64 6.00 3.39 3.39 CONVENTIONAL 30 YR
-- FGOLD 30YR 0.11 $6,824,057 8/1/2041 Aaa /
AA+
5.18 4.50 3.21 3.21 CONVENTIONAL 30 YR
-- GNMA2 30YR 0.11 $6,823,635 7/20/2035 Aaa /
AA+
3.37 5.00 2.32 2.32 GNMA 30 YR
-- FGOLD 30YR GIANT 0.11 $6,672,335 2/1/2038 Aaa /
AA+
2.92 5.00 2.32 2.32 CONVENTIONAL 30 YR
-- FNMA 30YR 0.11 $6,560,584 8/1/2037 Aaa /
AA+
3.48 6.50 3.10 3.10 CONVENTIONAL 30 YR
-- FNMA 15YR 0.10 $6,476,090 8/1/2026 Aaa /
AA+
3.90 3.50 2.14 2.14 CONVENTIONAL 15 YR
-- GNMA 30YR 0.10 $6,452,986 1/15/2043 Aaa /
AA+
5.17 3.00 2.58 2.58 GNMA 30 YR
-- GNMA 30YR PLATINUM 0.10 $6,415,677 5/15/2040 Aaa /
AA+
3.87 5.00 2.89 2.89 GNMA 30 YR
-- GNMA2 30YR 0.10 $6,412,501 3/20/2039 Aaa /
AA+
3.05 5.50 2.47 2.47 GNMA 30 YR
-- FNMA 15YR 0.10 $6,280,167 12/1/2019 Aaa /
AA+
2.08 5.50 1.30 1.30 CONVENTIONAL 15 YR
-- FGOLD 30YR GIANT 0.10 $6,209,845 7/1/2035 Aaa /
AA+
3.39 5.00 2.74 2.74 CONVENTIONAL 30 YR
-- FNMA 15YR 0.10 $6,185,203 10/1/2024 Aaa /
AA+
2.53 4.50 1.75 1.75 CONVENTIONAL 15 YR
-- FGOLD 30YR GIANT 0.10 $6,166,989 11/1/2041 Aaa /
AA+
5.24 4.00 2.89 2.89 CONVENTIONAL 30 YR
-- FHLMC GOLD 30YR 0.10 $6,055,690 10/1/2042 Aaa /
AA+
3.64 3.50 2.48 2.48 CONVENTIONAL 30 YR
-- FNMA 30YR 0.10 $5,976,463 5/1/2033 Aaa /
AA+
3.61 5.50 2.80 2.80 CONVENTIONAL 30 YR
-- FGOLD 15YR 0.10 $5,949,304 5/1/2027 Aaa /
AA+
3.84 3.00 1.77 1.77 CONVENTIONAL 15 YR
-- FNMA 30YR 0.10 $5,882,375 6/1/2036 Aaa /
AA+
3.75 6.00 3.28 3.28 CONVENTIONAL 30 YR
-- FNMA 15YR 0.09 $5,857,925 8/1/2020 Aaa /
AA+
2.50 5.00 2.10 2.10 CONVENTIONAL 30 YR
-- GNMA2 30YR 0.09 $5,848,082 7/20/2042 Aaa /
AA+
3.57 5.00 2.54 2.54 GNMA 30 YR
-- FGOLD 30YR GIANT 0.09 $5,830,167 5/1/2035 Aaa /
AA+
3.54 5.50 2.99 2.99 CONVENTIONAL 30 YR
-- FNMA 30YR 0.09 $5,774,916 3/1/2038 Aaa /
AA+
3.15 5.50 2.70 2.70 CONVENTIONAL 30 YR
-- GNMA 30YR 0.09 $5,742,600 12/15/2038 Aaa /
AA+
3.26 6.00 2.29 2.29 GNMA 30 YR
-- FNMA 20YR 0.09 $5,737,930 12/1/2030 Aaa /
AA+
3.91 4.00 2.41 2.41 CONVENTIONAL 20 YR
-- FH 5/1 12M LIBOR ARM 0.09 $5,673,549 11/1/2040 Aaa /
AA+
4.54 2.98 1.85 1.85 CONVENTIONAL 30 YR
-- FGOLD 20YR GIANT 0.09 $5,633,393 8/1/2025 Aaa /
AA+
2.95 5.00 1.97 1.97 CONVENTIONAL 20 YR
-- FH 7/1 12M Libor ARM 0.09 $5,559,758 11/1/2040 Aaa /
AA+
4.52 3.35 2.07 2.07 7/1 ARM
-- FGOLD 30YR GIANT 0.09 $5,518,756 1/1/2037 Aaa /
AA+
2.91 5.00 2.31 2.31 CONVENTIONAL 30 YR
-- GNMA 30YR PLATINUM 0.09 $5,493,795 3/15/2036 Aaa /
AA+
3.60 5.50 2.81 2.81 GNMA 30 YR
-- FGOLD 15YR 0.09 $5,382,908 6/1/2027 Aaa /
AA+
3.87 3.00 1.75 1.75 CONVENTIONAL 15 YR
-- FNMA 30YR 0.09 $5,364,982 4/1/2037 Aaa /
AA+
3.90 7.00 3.41 3.41 CONVENTIONAL 30 YR
-- GNMA2 30YR 0.09 $5,342,104 1/20/2040 Aaa /
AA+
3.21 4.50 1.73 1.73 GNMA 30 YR
-- FGOLD 30YR GIANT 0.09 $5,294,228 7/1/2035 Aaa /
AA+
3.40 5.00 2.64 2.64 CONVENTIONAL 30 YR
 

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Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.


Understanding Investments in the Mortgage Market: TBAs and Cash Collateral:
TBA (To Be Announced) contracts are standardized contracts for future delivery, in which the exact mortgage pools to be delivered are not specified until a few days prior to settlement. These forward contracts typically represent the most liquid portion of the mortgage market. They are derived from new mortgage pools with specific delivery dates and coupons but without specific pool numbers and number of pools. These forward contracts are fully collateralized. The collateral may be invested in short term instruments. The extent of a portfolio's investment in such short term instruments would be proportionate to its investment in TBAs.