| Bonds | 97.90% |
| Cash | 0.00% |
| Other* | 2.10% |
Holdings Detail as of 2/7/2012 (Holdings subject to change)
| CUSIP | Name |
% Net Assets |
Market Value ($) |
Maturity |
Credit Rating Moody's /S&P |
Duration |
Coupon |
Yield to Maturity |
Yield to Worst |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | FNMA 30YR | 1.48 | $63,030,175 | 5/1/2041 | Aaa / AA+ |
6.82 | 5.00 | 3.68 | 3.68 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 1.32 | $56,130,360 | 8/1/2040 | Aaa / AA+ |
5.32 | 4.50 | 3.18 | 3.18 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 1.28 | $54,298,301 | 5/1/2041 | Aaa / AA+ |
5.36 | 4.50 | 3.19 | 3.19 | CONVENTIONAL 30 YR |
| -- | GNMA2 30YR | 1.22 | $52,026,759 | 7/20/2040 | Aaa / AA+ |
5.32 | 5.00 | 3.01 | 3.01 | GNMA 30 YR |
| -- | GS - Yunnan Baiyao Group Co., Ltd. | 1.22 | $51,739,348 | 5/15/2038 | Aaa / AA+ |
3.75 | 5.00 | 2.10 | 2.10 | GNMA 30 YR |
| -- | FGOLD 30YR | 1.05 | $44,739,911 | 10/1/2039 | Aaa / AA+ |
4.80 | 4.50 | 3.10 | 3.10 | CONVENTIONAL 30 YR |
| -- | GNMA 30YR | 1.05 | $44,504,614 | 5/15/2039 | Aaa / AA+ |
5.71 | 4.50 | 2.85 | 2.85 | GNMA 30 YR |
| -- | GNMA2 30YR | 1.04 | $44,164,439 | 6/20/2041 | Aaa / AA+ |
4.59 | 4.50 | 2.50 | 2.50 | GNMA 30 YR |
| -- | GNMA2 30YR | 1.01 | $42,955,915 | 12/20/2041 | Aaa / AA+ |
4.08 | 4.00 | 2.05 | 2.05 | GNMA 30 YR |
| -- | FNMA 30YR | 1.01 | $42,845,423 | 6/1/2039 | Aaa / AA+ |
3.65 | 6.00 | 2.81 | 2.81 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.99 | $41,974,648 | 12/1/2041 | Aaa / AA+ |
4.07 | 4.00 | 2.55 | 2.55 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.98 | $41,783,931 | 9/1/2038 | Aaa / AA+ |
3.26 | 6.00 | 2.79 | 2.79 | CONVENTIONAL 30 YR |
| -- | FNMA 15YR TBA(REG B) | 0.93 | $39,630,240 | 2/16/2012 | Aaa / AA+ |
3.58 | 4.00 | 2.33 | 2.33 | CONVENTIONAL 15 YR |
| -- | FGOLD 30YR | 0.91 | $38,528,969 | 1/1/2041 | Aaa / AA+ |
7.66 | 4.00 | 3.26 | 3.26 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR TBA(REG A) | 0.89 | $37,776,307 | 3/12/2012 | Aaa / AA+ |
4.30 | 4.00 | 2.78 | 2.78 | CONVENTIONAL 30 YR |
| -- | GNMA 30YR TBA(REG C) | 0.88 | $37,320,422 | 2/21/2012 | Aaa / AA+ |
4.41 | 4.00 | 2.23 | 2.23 | GNMA 30 YR |
| -- | FNMA 30YR | 0.83 | $35,389,549 | 4/1/2036 | Aaa / AA+ |
3.24 | 5.50 | 2.56 | 2.56 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.83 | $35,333,924 | 4/1/2041 | Aaa / AA+ |
6.55 | 5.00 | 3.66 | 3.66 | CONVENTIONAL 30 YR |
| -- | GNMA2 30YR | 0.81 | $34,466,952 | 4/20/2041 | Aaa / AA+ |
12.06 | 4.50 | 3.78 | 3.78 | GNMA 30 YR |
| -- | FNMA 30YR | 0.80 | $33,893,211 | 6/1/2039 | Aaa / AA+ |
3.39 | 5.00 | 2.53 | 2.53 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.79 | $33,697,982 | 1/1/2041 | Aaa / AA+ |
7.36 | 4.50 | 3.56 | 3.56 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.78 | $33,343,455 | 10/1/2039 | Aaa / AA+ |
3.42 | 6.50 | 2.82 | 2.82 | 10/1 ARM |
| -- | FNCL 4.5 3/09 4.5% Jan 25 2038 | 0.77 | $32,737,593 | 1/25/2038 | Aaa / AA+ |
4.27 | 4.50 | 2.99 | 2.99 | CONVENTIONAL 30 YR |
| -- | GNMA 30YR PLATINUM | 0.73 | $31,059,223 | 7/15/2039 | Aaa / AA+ |
4.27 | 5.00 | 2.38 | 2.38 | GNMA 30 YR |
| -- | FGOLD 30YR TBA(REG A) | 0.73 | $31,007,537 | 3/12/2012 | Aaa / AA+ |
3.54 | 5.00 | 2.91 | 2.91 | CONVENTIONAL 30 YR |
| -- | GNMA 30YR TBA(REG C) | 0.73 | $30,926,088 | 2/21/2012 | Aaa / AA+ |
4.39 | 4.50 | 2.43 | 2.43 | GNMA 30 YR |
| -- | FGOLD 30YR | 0.72 | $30,818,688 | 2/1/2041 | Aaa / AA+ |
8.27 | 4.50 | 3.66 | 3.66 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR | 0.72 | $30,716,495 | 10/1/2039 | Aaa / AA+ |
4.51 | 4.50 | 3.00 | 3.00 | CONVENTIONAL 30 YR |
| -- | FNMA | 0.72 | $30,593,769 | 8/1/2037 | Aaa / AA+ |
3.49 | 5.50 | 2.78 | 2.78 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR GIANT | 0.71 | $30,416,665 | 6/1/2035 | Aaa / AA+ |
3.67 | 5.50 | 2.92 | 2.92 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR GIANT | 0.71 | $30,348,584 | 3/1/2038 | Aaa / AA+ |
2.99 | 5.00 | 2.21 | 2.21 | CONVENTIONAL 30 YR |
| -- | GNMA 30YR PLATINUM | 0.71 | $30,306,958 | 6/15/2040 | Aaa / AA+ |
6.36 | 4.50 | 3.03 | 3.03 | GNMA 30 YR |
| -- | FNMA 30YR | 0.71 | $30,184,575 | 12/1/2040 | Aaa / AA+ |
7.25 | 4.00 | 3.21 | 3.21 | CONVENTIONAL 30 YR |
| -- | GNMA2 30YR | 0.70 | $29,833,085 | 10/20/2040 | Aaa / AA+ |
6.44 | 4.50 | 3.06 | 3.06 | GNMA 30 YR |
| -- | FGOLD 15YR TBA(REG B) | 0.70 | $29,828,822 | 2/16/2012 | Aaa / AA+ |
3.58 | 4.00 | 2.36 | 2.36 | CONVENTIONAL 15 YR |
| -- | FNMA 30YR | 0.70 | $29,689,981 | 5/1/2041 | Aaa / AA+ |
6.25 | 4.50 | 3.38 | 3.38 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR | 0.69 | $29,462,842 | 11/1/2040 | Aaa / AA+ |
7.55 | 4.50 | 3.60 | 3.60 | CONVENTIONAL 30 YR |
| -- | FNMA 15YR TBA(REG B) | 0.69 | $29,179,618 | 2/16/2012 | Aaa / AA+ |
3.15 | 5.00 | 2.55 | 2.55 | CONVENTIONAL 15 YR |
| -- | FNMA 15YR TBA(REG B) | 0.67 | $28,542,250 | 2/16/2012 | Aaa / AA+ |
3.16 | 4.50 | 2.30 | 2.30 | CONVENTIONAL 15 YR |
| -- | FNMA 15YR | 0.67 | $28,384,636 | 10/1/2025 | Aaa / AA+ |
4.21 | 4.00 | 2.50 | 2.50 | CONVENTIONAL 15 YR |
| -- | FNMA 15YR TBA(REG B) | 0.66 | $28,256,003 | 2/16/2012 | Aaa / AA+ |
3.19 | 5.50 | 2.80 | 2.80 | CONVENTIONAL 15 YR |
| -- | FGOLD 15YR TBA(REG B) | 0.66 | $28,234,458 | 2/16/2012 | Aaa / AA+ |
3.59 | 3.50 | 2.15 | 2.15 | CONVENTIONAL 15 YR |
| -- | FNMA 30YR | 0.65 | $27,870,055 | 9/1/2036 | Aaa / AA+ |
3.02 | 6.00 | 2.53 | 2.53 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR | 0.65 | $27,483,624 | 8/1/2040 | Aaa / AA+ |
6.22 | 5.00 | 3.58 | 3.58 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.64 | $27,413,546 | 8/1/2037 | Aaa / AA+ |
3.19 | 6.00 | 2.72 | 2.72 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.64 | $27,064,304 | 9/1/2040 | Aaa / AA+ |
5.32 | 4.50 | 3.18 | 3.18 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.63 | $26,770,778 | 11/1/2033 | Aaa / AA+ |
3.10 | 5.00 | 2.29 | 2.29 | CONVENTIONAL 30 YR |
| -- | GNMA 30YR TBA(REG C) | 0.63 | $26,618,812 | 2/21/2012 | Aaa / AA+ |
3.80 | 5.50 | 2.47 | 2.47 | GNMA 30 YR |
| -- | FNMA 30YR | 0.61 | $26,060,199 | 12/1/2040 | Aaa / AA+ |
7.24 | 4.00 | 3.21 | 3.21 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.61 | $26,035,136 | 5/1/2041 | Aaa / AA+ |
6.75 | 5.00 | 3.67 | 3.67 | CONVENTIONAL 30 YR |
| -- | FNMA 15YR | 0.61 | $25,902,637 | 1/1/2027 | Aaa / AA+ |
3.44 | 3.00 | 1.74 | 1.74 | CONVENTIONAL 15 YR |
| -- | FNMA 30YR | 0.60 | $25,358,890 | 5/1/2037 | Aaa / AA+ |
3.01 | 5.50 | 2.40 | 2.40 | CONVENTIONAL 30 YR |
| -- | FNMA 15YR TBA(REG B) | 0.58 | $24,588,187 | 2/16/2012 | Aaa / AA+ |
3.59 | 3.50 | 2.08 | 2.08 | CONVENTIONAL 15 YR |
| -- | GNMA 30YR | 0.58 | $24,510,773 | 2/15/2041 | Aaa / AA+ |
9.08 | 4.00 | 3.13 | 3.13 | GNMA 30 YR |
| -- | GNMA 30YR PLATINUM | 0.57 | $24,151,160 | 1/15/2040 | Aaa / AA+ |
3.59 | 5.50 | 2.18 | 2.18 | GNMA 30 YR |
| -- | FNMA 30YR TBA(REG A) | 0.56 | $23,650,400 | 3/12/2012 | Aaa / AA+ |
3.68 | 5.50 | 3.16 | 3.16 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR GIANT | 0.55 | $23,549,669 | 5/1/2041 | Aaa / AA+ |
7.61 | 4.50 | 3.61 | 3.61 | OWNED NO GUARANTEE |
| -- | GNMA2 30YR | 0.54 | $23,189,060 | 9/20/2038 | Aaa / AA+ |
3.36 | 6.00 | 2.23 | 2.23 | GNMA 30 YR |
| -- | FNMA 30YR | 0.54 | $22,978,626 | 8/1/2041 | Aaa / AA+ |
4.60 | 4.50 | 2.90 | 2.90 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.53 | $22,399,101 | 7/1/2040 | Aaa / AA+ |
6.18 | 4.00 | 3.07 | 3.07 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.53 | $22,370,356 | 4/1/2041 | Aaa / AA+ |
6.81 | 4.50 | 3.44 | 3.44 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR | 0.52 | $22,295,348 | 2/1/2041 | Aaa / AA+ |
8.98 | 4.00 | 3.37 | 3.37 | CONVENTIONAL 30 YR |
| -- | FGLMC 4.5 3/09 4.5% Jul 15 2037 | 0.52 | $22,231,477 | 7/15/2037 | Aaa / AA+ |
4.25 | 4.50 | 3.10 | 3.10 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR GIANT | 0.52 | $22,227,390 | 7/1/2036 | Aaa / AA+ |
3.19 | 5.50 | 2.60 | 2.60 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.52 | $22,059,533 | 1/1/2041 | Aaa / AA+ |
7.26 | 4.00 | 3.21 | 3.21 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.51 | $21,836,042 | 9/1/2040 | Aaa / AA+ |
5.18 | 4.00 | 2.88 | 2.88 | CONVENTIONAL 30 YR |
| -- | FN 5/1 12M Libor ARM | 0.51 | $21,793,325 | 5/1/2040 | Aaa / AA+ |
5.36 | 3.60 | 2.65 | 2.65 | 5/1 ARM |
| -- | GNMA2 30YR | 0.51 | $21,762,916 | 9/20/2040 | Aaa / AA+ |
8.26 | 4.00 | 3.06 | 3.06 | GNMA 30 YR |
| -- | FGOLD 30YR TBA(REG A) | 0.51 | $21,708,648 | 3/12/2012 | Aaa / AA+ |
4.28 | 3.50 | 2.79 | 2.79 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR TBA(REG A) | 0.50 | $21,492,653 | 3/12/2012 | Aaa / AA+ |
3.95 | 6.00 | 3.61 | 3.61 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.50 | $21,362,750 | 3/1/2038 | Aaa / AA+ |
3.11 | 5.50 | 2.51 | 2.51 | CONVENTIONAL 30 YR |
| -- | GNMA2 30YR | 0.50 | $21,082,389 | 9/20/2041 | Aaa / AA+ |
4.60 | 4.50 | 2.50 | 2.50 | GNMA 30 YR |
| -- | FNMA 30YR | 0.49 | $20,873,513 | 11/1/2033 | Aaa / AA+ |
3.03 | 5.50 | 2.33 | 2.33 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR TBA(REG A) | 0.49 | $20,833,302 | 3/12/2012 | Aaa / AA+ |
4.30 | 3.50 | 2.72 | 2.72 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.49 | $20,733,932 | 9/1/2039 | Aaa / AA+ |
4.74 | 4.50 | 3.02 | 3.02 | CONVENTIONAL 30 YR |
| -- | GNMA 30YR PLATINUM | 0.49 | $20,692,624 | 3/15/2037 | Aaa / AA+ |
3.61 | 6.00 | 2.39 | 2.39 | GNMA 30 YR |
| -- | FH 7/1 12M Libor ARM | 0.48 | $20,472,968 | 11/1/2041 | Aaa / AA+ |
4.16 | 3.46 | 2.17 | 2.17 | AGENCY HYBRID ARMS |
| -- | FGOLD 15YR TBA(REG B) | 0.48 | $20,472,788 | 2/16/2012 | Aaa / AA+ |
3.15 | 4.50 | 2.43 | 2.43 | CONVENTIONAL 15 YR |
| -- | FNMA 15YR | 0.48 | $20,396,908 | 2/1/2026 | Aaa / AA+ |
4.81 | 3.50 | 2.36 | 2.36 | CONVENTIONAL 15 YR |
| -- | FNMA 30YR | 0.47 | $20,151,164 | 2/1/2036 | Aaa / AA+ |
3.47 | 5.00 | 2.59 | 2.59 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR GIANT | 0.47 | $19,947,623 | 11/1/2037 | Aaa / AA+ |
3.28 | 6.00 | 2.75 | 2.75 | CONVENTIONAL 30 YR |
| -- | FGOLD 15YR | 0.46 | $19,662,969 | 1/1/2027 | Aaa / AA+ |
3.49 | 3.00 | 1.76 | 1.76 | CONVENTIONAL 15 YR |
| -- | FGOLD 30YR | 0.45 | $19,320,683 | 6/1/2039 | Aaa / AA+ |
4.43 | 4.50 | 2.98 | 2.98 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR GIANT | 0.45 | $19,270,513 | 1/1/2035 | Aaa / AA+ |
3.50 | 5.50 | 2.77 | 2.77 | CONVENTIONAL 30 YR |
| -- | GNMA 30YR PLATINUM | 0.45 | $18,983,965 | 1/15/2039 | Aaa / AA+ |
4.25 | 5.00 | 2.36 | 2.36 | GNMA 30 YR |
| -- | GNMA 30YR | 0.44 | $18,933,951 | 9/15/2040 | Aaa / AA+ |
6.57 | 4.50 | 3.08 | 3.08 | GNMA 30 YR |
| -- | FNMA 30YR | 0.43 | $18,506,441 | 3/1/2041 | Aaa / AA+ |
4.96 | 5.00 | 3.17 | 3.17 | CONVENTIONAL 30 YR |
| -- | GNMA 30YR | 0.43 | $18,419,939 | 3/15/2039 | Aaa / AA+ |
5.22 | 4.50 | 2.68 | 2.68 | GNMA 30 YR |
| -- | FGOLD 30YR | 0.42 | $18,011,606 | 8/1/2041 | Aaa / AA+ |
9.52 | 5.00 | 4.08 | 4.08 | CONVENTIONAL 30 YR |
| -- | GNMA 30YR | 0.42 | $18,005,592 | 12/15/2041 | Aaa / AA+ |
4.04 | 3.50 | 2.16 | 2.16 | GNMA 30 YR |
| -- | FNMA 30YR | 0.42 | $17,994,218 | 6/1/2041 | Aaa / AA+ |
6.83 | 4.50 | 3.44 | 3.44 | OWNED NO GUARANTEE |
| -- | FNMA 30YR | 0.42 | $17,979,655 | 9/1/2039 | Aaa / AA+ |
4.45 | 4.50 | 2.93 | 2.93 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.42 | $17,932,974 | 5/1/2038 | Aaa / AA+ |
3.20 | 6.00 | 2.73 | 2.73 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.42 | $17,929,593 | 8/1/2037 | Aaa / AA+ |
3.75 | 6.50 | 3.16 | 3.16 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR GIANT | 0.41 | $17,626,497 | 12/1/2033 | Aaa / AA+ |
3.24 | 5.00 | 2.38 | 2.38 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.41 | $17,609,034 | 12/1/2039 | Aaa / AA+ |
6.13 | 4.00 | 3.06 | 3.06 | CONVENTIONAL 30 YR |
| -- | FNMA 20YR | 0.41 | $17,589,565 | 8/1/2031 | Aaa / AA+ |
4.13 | 4.50 | 2.81 | 2.81 | CONVENTIONAL 20 YR |
| -- | GNMA 30YR | 0.41 | $17,440,086 | 8/15/2039 | Aaa / AA+ |
5.83 | 4.50 | 2.88 | 2.88 | GNMA 30 YR |
| -- | FGOLD 15YR | 0.41 | $17,387,853 | 5/1/2026 | Aaa / AA+ |
6.80 | 4.00 | 3.08 | 3.08 | CONVENTIONAL 15 YR |
| -- | FNMA 30YR | 0.40 | $17,215,345 | 11/1/2041 | Aaa / AA+ |
4.07 | 4.00 | 2.55 | 2.55 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.40 | $16,898,141 | 5/1/2041 | Aaa / AA+ |
6.82 | 4.50 | 3.44 | 3.44 | OWNED NO GUARANTEE |
| -- | FGOLD 30YR TBA(REG A) | 0.39 | $16,700,415 | 3/12/2012 | Aaa / AA+ |
4.28 | 4.00 | 2.87 | 2.87 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR TBA(REG A) | 0.39 | $16,644,859 | 3/12/2012 | Aaa / AA+ |
3.94 | 6.00 | 3.55 | 3.55 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.39 | $16,570,331 | 11/1/2038 | Aaa / AA+ |
3.23 | 5.50 | 2.61 | 2.61 | OWNED NO GUARANTEE |
| -- | FNMA 30YR | 0.39 | $16,538,726 | 3/1/2036 | Aaa / AA+ |
3.51 | 4.50 | 2.47 | 2.47 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR | 0.39 | $16,388,748 | 1/1/2042 | Aaa / AA+ |
4.12 | 4.00 | 2.55 | 2.55 | CONVENTIONAL 30 YR |
| -- | GNMA2 30YR | 0.37 | $15,855,539 | 9/20/2041 | Aaa / AA+ |
4.62 | 4.00 | 2.28 | 2.28 | GNMA 30 YR |
| -- | FNMA 15YR | 0.37 | $15,845,213 | 11/1/2025 | Aaa / AA+ |
3.02 | 4.00 | 1.90 | 1.90 | CONVENTIONAL 15 YR |
| -- | GNMA 30YR | 0.37 | $15,791,174 | 7/15/2041 | Aaa / AA+ |
4.62 | 4.00 | 2.25 | 2.25 | GNMA 30 YR |
| -- | FNMA 30YR | 0.37 | $15,753,963 | 10/1/2041 | Aaa / AA+ |
4.61 | 4.00 | 2.73 | 2.73 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR | 0.37 | $15,752,390 | 8/1/2040 | Aaa / AA+ |
4.55 | 4.50 | 2.98 | 2.98 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR GIANT | 0.37 | $15,750,365 | 10/1/2039 | Aaa / AA+ |
4.80 | 4.50 | 3.09 | 3.09 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR GIANT | 0.37 | $15,707,038 | 3/1/2038 | Aaa / AA+ |
3.68 | 5.00 | 2.75 | 2.75 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR GIANT | 0.37 | $15,554,844 | 4/1/2038 | Aaa / AA+ |
3.02 | 5.50 | 2.44 | 2.44 | CONVENTIONAL 30 YR |
| -- | GNMA2 30YR | 0.36 | $15,531,855 | 10/20/2039 | Aaa / AA+ |
5.17 | 5.00 | 2.93 | 2.93 | GNMA 30 YR |
| -- | FGOLD 30YR GIANT | 0.36 | $15,407,441 | 11/1/2037 | Aaa / AA+ |
3.28 | 6.00 | 2.75 | 2.75 | CONVENTIONAL 30 YR |
| -- | FGOLD 20YR | 0.36 | $15,399,443 | 8/1/2030 | Aaa / AA+ |
4.24 | 4.50 | 2.90 | 2.90 | CONVENTIONAL 20 YR |
| -- | FH 5/1 12M Libor ARM | 0.36 | $15,371,816 | 9/1/2041 | Aaa / AA+ |
4.75 | 2.95 | 1.88 | 1.88 | 5/1 ARM |
| -- | FNMA 30YR | 0.36 | $15,271,224 | 9/1/2034 | Aaa / AA+ |
3.43 | 5.50 | 2.72 | 2.72 | CONVENTIONAL 30 YR |
| -- | FGOLD 15YR GIANT | 0.36 | $15,237,136 | 10/1/2025 | Aaa / AA+ |
3.16 | 4.00 | 1.96 | 1.96 | CONVENTIONAL 15 YR |
| -- | FGOLD 30YR | 0.35 | $15,084,699 | 9/1/2040 | Aaa / AA+ |
6.23 | 5.00 | 3.58 | 3.58 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.35 | $15,051,458 | 9/1/2041 | Aaa / AA+ |
4.62 | 4.00 | 2.73 | 2.73 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR | 0.35 | $14,792,366 | 3/1/2041 | Aaa / AA+ |
8.98 | 4.00 | 3.37 | 3.37 | CONVENTIONAL 30 YR |
| -- | FN 5/1 12M Libor ARM | 0.34 | $14,620,311 | 10/1/2041 | Aaa / AA+ |
4.71 | 2.90 | 1.85 | 1.85 | 5/1 ARM |
| -- | GNMA2 30YR | 0.34 | $14,509,725 | 8/20/2040 | Aaa / AA+ |
5.33 | 5.00 | 3.01 | 3.01 | GNMA 30 YR |
| -- | FNMA 30YR | 0.34 | $14,417,379 | 3/1/2041 | Aaa / AA+ |
9.51 | 3.50 | 3.10 | 3.10 | CONVENTIONAL 30 YR |
| -- | FNMA 15YR | 0.33 | $14,234,355 | 1/1/2024 | Aaa / AA+ |
2.51 | 5.50 | 1.86 | 1.86 | CONVENTIONAL 15 YR |
| -- | FGOLD 30YR TBA(REG A) | 0.33 | $14,226,847 | 3/12/2012 | Aaa / AA+ |
3.38 | 5.50 | 3.05 | 3.05 | CONVENTIONAL 30 YR |
| -- | FGOLD 15YR GIANT | 0.33 | $13,939,672 | 12/1/2024 | Aaa / AA+ |
3.08 | 5.00 | 2.23 | 2.23 | CONVENTIONAL 15 YR |
| -- | FNMA 30YR | 0.33 | $13,907,762 | 8/1/2037 | Aaa / AA+ |
3.78 | 5.50 | 3.00 | 3.00 | CONVENTIONAL 30 YR |
| -- | FNMA 15YR | 0.33 | $13,844,225 | 10/1/2026 | Aaa / AA+ |
3.76 | 3.50 | 2.03 | 2.03 | CONVENTIONAL 15 YR |
| -- | FNMA 15YR TBA(REG B) | 0.32 | $13,637,357 | 2/16/2012 | Aaa / AA+ |
2.71 | 3.00 | 1.51 | 1.51 | CONVENTIONAL 15 YR |
| -- | FGOLD 15YR | 0.32 | $13,589,238 | 3/1/2026 | Aaa / AA+ |
4.67 | 3.50 | 2.34 | 2.34 | CONVENTIONAL 15 YR |
| -- | FNMA 30YR | 0.32 | $13,553,732 | 4/1/2035 | Aaa / AA+ |
3.41 | 5.00 | 2.54 | 2.54 | CONVENTIONAL 30 YR |
| -- | GNMA2 30YR | 0.31 | $13,367,560 | 8/20/2040 | Aaa / AA+ |
6.43 | 4.50 | 3.06 | 3.06 | GNMA 30 YR |
| -- | FNMA 30YR | 0.31 | $13,305,840 | 12/1/2037 | Aaa / AA+ |
4.56 | 6.50 | 3.60 | 3.60 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR | 0.31 | $13,279,723 | 9/1/2041 | Aaa / AA+ |
4.67 | 4.00 | 2.76 | 2.76 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR TBA | 0.31 | $13,174,440 | 3/12/2012 | Aaa / AA+ |
3.55 | 5.00 | 2.81 | 2.81 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR GIANT | 0.31 | $12,985,738 | 1/1/2036 | Aaa / AA+ |
3.18 | 5.00 | 2.33 | 2.33 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.30 | $12,783,666 | 7/1/2040 | Aaa / AA+ |
5.14 | 5.00 | 3.27 | 3.27 | CONVENTIONAL 30 YR |
| -- | FNMA 15YR | 0.30 | $12,673,169 | 2/1/2023 | Aaa / AA+ |
2.56 | 6.00 | 2.75 | 2.75 | CONVENTIONAL 15 YR |
| -- | FGOLD 30YR GIANT | 0.30 | $12,573,822 | 7/1/2035 | Aaa / AA+ |
3.43 | 5.00 | 2.53 | 2.53 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR | 0.29 | $12,330,195 | 2/1/2034 | Aaa / AA+ |
3.43 | 5.50 | 2.71 | 2.71 | CONVENTIONAL 30 YR |
| -- | FNMA 20YR | 0.29 | $12,315,425 | 10/1/2031 | Aaa / AA+ |
4.18 | 4.00 | 2.47 | 2.47 | CONVENTIONAL 20 YR |
| -- | GNMA 30YR PLATINUM | 0.29 | $12,192,697 | 5/15/2040 | Aaa / AA+ |
4.25 | 5.00 | 2.37 | 2.37 | GNMA 30 YR |
| -- | FNMA 20YR | 0.29 | $12,130,875 | 1/1/2032 | Aaa / AA+ |
3.76 | 3.50 | 2.11 | 2.11 | CONVENTIONAL 20 YR |
| -- | FNMA 30YR | 0.28 | $12,114,335 | 3/1/2038 | Aaa / AA+ |
2.88 | 5.50 | 2.26 | 2.26 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.28 | $12,012,708 | 8/1/2037 | Aaa / AA+ |
3.63 | 6.50 | 3.04 | 3.04 | CONVENTIONAL 30 YR |
| -- | GNMA2 30YR | 0.28 | $11,876,254 | 10/20/2038 | Aaa / AA+ |
3.38 | 6.50 | 2.08 | 2.08 | GNMA 30 YR |
| -- | FNMA 15YR | 0.28 | $11,718,701 | 1/1/2026 | Aaa / AA+ |
4.27 | 3.50 | 2.21 | 2.21 | CONVENTIONAL 15 YR |
| -- | GNMA2 30YR PLATINUM | 0.27 | $11,504,442 | 11/20/2034 | Aaa / AA+ |
4.06 | 5.50 | 2.63 | 2.63 | GNMA 30 YR |
| -- | FNMA 30YR | 0.27 | $11,465,885 | 6/1/2038 | Aaa / AA+ |
3.07 | 5.50 | 2.47 | 2.47 | CONVENTIONAL 30 YR |
| -- | GNMA2 30YR | 0.27 | $11,384,344 | 7/20/2035 | Aaa / AA+ |
4.04 | 5.00 | 2.26 | 2.26 | GNMA 30 YR |
| -- | FGOLD 15YR TBA(REG B) | 0.27 | $11,377,271 | 2/16/2012 | Aaa / AA+ |
3.13 | 5.00 | 2.69 | 2.69 | CONVENTIONAL 15 YR |
| -- | FH 5/1 12M LIBOR ARM | 0.26 | $11,226,793 | 11/1/2040 | Aaa / AA+ |
7.08 | 2.98 | 2.29 | 2.29 | CONVENTIONAL 30 YR |
| -- | FNMA 15YR | 0.26 | $11,152,819 | 6/1/2026 | Aaa / AA+ |
4.87 | 4.00 | 2.70 | 2.70 | CONVENTIONAL 15 YR |
| -- | FNMA 30YR | 0.26 | $11,145,991 | 5/1/2033 | Aaa / AA+ |
2.99 | 5.50 | 2.28 | 2.28 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR GIANT | 0.26 | $11,117,161 | 5/1/2035 | Aaa / AA+ |
3.67 | 5.50 | 2.92 | 2.92 | CONVENTIONAL 30 YR |
| -- | GNMA2 30YR | 0.26 | $11,071,098 | 3/20/2039 | Aaa / AA+ |
3.98 | 5.50 | 2.64 | 2.64 | GNMA 30 YR |
| -- | FGOLD 30YR GIANT | 0.26 | $11,068,537 | 5/1/2036 | Aaa / AA+ |
3.19 | 5.50 | 2.60 | 2.60 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.26 | $10,970,484 | 6/1/2036 | Aaa / AA+ |
3.39 | 6.00 | 2.76 | 2.76 | CONVENTIONAL 30 YR |
| -- | FNMA 15YR | 0.26 | $10,908,152 | 8/1/2020 | Aaa / AA+ |
2.59 | 5.00 | 1.79 | 1.79 | CONVENTIONAL 30 YR |
| -- | FGOLD 15YR | 0.25 | $10,836,906 | 2/1/2026 | Aaa / AA+ |
5.13 | 4.00 | 2.76 | 2.76 | CONVENTIONAL 15 YR |
| -- | FGOLD 30YR GIANT | 0.25 | $10,683,684 | 9/1/2036 | Aaa / AA+ |
3.19 | 6.00 | 2.66 | 2.66 | CONVENTIONAL 30 YR |
| -- | GNMA 30YR TBA(REG C) | 0.25 | $10,589,756 | 2/21/2012 | Aaa / AA+ |
4.38 | 3.50 | 2.33 | 2.33 | GNMA 30 YR |
| -- | FNMA 15YR | 0.25 | $10,547,861 | 10/1/2024 | Aaa / AA+ |
2.95 | 4.50 | 2.01 | 2.01 | CONVENTIONAL 15 YR |
| -- | FGOLD 30YR | 0.24 | $10,389,045 | 9/1/2041 | Aaa / AA+ |
4.66 | 4.00 | 2.76 | 2.76 | CONVENTIONAL 30 YR |
| -- | FN 5/1 12M Libor ARM | 0.24 | $10,387,706 | 12/1/2038 | Aaa / AA+ |
6.45 | 5.10 | 4.00 | 4.00 | 3/1 ARM |
| -- | FGOLD 30YR GIANT | 0.24 | $10,294,931 | 7/1/2035 | Aaa / AA+ |
3.43 | 5.00 | 2.53 | 2.53 | CONVENTIONAL 30 YR |
| -- | FGOLD 20YR GIANT | 0.24 | $10,160,240 | 8/1/2025 | Aaa / AA+ |
2.80 | 5.00 | 1.73 | 1.73 | CONVENTIONAL 20 YR |
| -- | GNMA2 30YR | 0.24 | $10,148,203 | 1/20/2041 | Aaa / AA+ |
8.43 | 4.00 | 3.08 | 3.08 | GNMA 30 YR |
| -- | FNMA 15YR | 0.24 | $10,042,478 | 11/1/2022 | Aaa / AA+ |
2.73 | 4.50 | 1.62 | 1.62 | CONVENTIONAL 15 YR |
| -- | FNMA 15YR | 0.23 | $9,747,646 | 8/1/2026 | Aaa / AA+ |
6.92 | 3.50 | 2.72 | 2.72 | CONVENTIONAL 15 YR |
| -- | GNMA 30YR | 0.22 | $9,502,170 | 12/15/2038 | Aaa / AA+ |
3.35 | 6.00 | 2.12 | 2.12 | GNMA 30 YR |
| -- | FGOLD 15YR GIANT | 0.22 | $9,499,220 | 4/1/2022 | Aaa / AA+ |
2.45 | 4.50 | 1.31 | 1.31 | CONVENTIONAL 15 YR |
| -- | FNMA 20YR | 0.22 | $9,462,368 | 12/1/2030 | Aaa / AA+ |
6.25 | 4.00 | 2.99 | 2.99 | CONVENTIONAL 20 YR |
| -- | FNMA 30YR | 0.21 | $9,145,505 | 4/1/2037 | Aaa / AA+ |
3.75 | 7.00 | 3.01 | 3.01 | CONVENTIONAL 30 YR |
| -- | GNMA 30YR PLATINUM | 0.21 | $9,089,978 | 3/15/2036 | Aaa / AA+ |
4.03 | 5.50 | 2.46 | 2.46 | GNMA 30 YR |
| -- | FNMA 30YR | 0.21 | $9,028,857 | 8/1/2041 | Aaa / AA+ |
4.59 | 5.00 | 3.02 | 3.02 | OWNED NO GUARANTEE |
| -- | FNMA 15YR | 0.21 | $9,001,388 | 12/1/2023 | Aaa / AA+ |
2.43 | 5.00 | 1.54 | 1.54 | CONVENTIONAL 15 YR |
| -- | FGOLD 30YR GIANT | 0.21 | $8,892,322 | 11/1/2041 | Aaa / AA+ |
11.52 | 4.00 | 3.51 | 3.51 | CONVENTIONAL 30 YR |
| -- | GNMA 30YR | 0.21 | $8,849,510 | 1/15/2039 | Aaa / AA+ |
4.14 | 5.00 | 2.30 | 2.30 | GNMA 30 YR |
| -- | FGOLD 30YR GIANT | 0.21 | $8,794,689 | 5/1/2038 | Aaa / AA+ |
3.05 | 5.50 | 2.48 | 2.48 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.20 | $8,333,739 | 12/1/2039 | Aaa / AA+ |
4.80 | 4.50 | 3.04 | 3.04 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR GIANT | 0.19 | $8,120,841 | 4/1/2038 | Aaa / AA+ |
3.28 | 5.50 | 2.69 | 2.69 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.19 | $8,103,872 | 3/1/2034 | Aaa / AA+ |
3.38 | 6.00 | 2.51 | 2.51 | CONVENTIONAL 30 YR |
| -- | FH 5/1 12M LIBOR ARM | 0.19 | $8,015,811 | 12/1/2038 | Aaa / AA+ |
6.46 | 5.09 | 4.08 | 4.08 | CONVENTIONAL 30 YR |
| -- | FGOLD 15YR GIANT | 0.19 | $7,998,290 | 8/1/2026 | Aaa / AA+ |
3.78 | 3.50 | 2.06 | 2.06 | CONVENTIONAL 15 YR |
| -- | FNMA 15YR | 0.19 | $7,903,019 | 9/1/2018 | Aaa / AA+ |
2.31 | 4.50 | 1.14 | 1.14 | CONVENTIONAL 30 YR |
| -- | GNMA2 30YR | 0.18 | $7,672,693 | 1/20/2040 | Aaa / AA+ |
6.69 | 4.50 | 3.11 | 3.11 | GNMA 30 YR |
| -- | FNMA 30YR | 0.18 | $7,569,445 | 3/1/2038 | Aaa / AA+ |
3.26 | 6.00 | 2.68 | 2.68 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.18 | $7,492,506 | 5/1/2036 | Aaa / AA+ |
3.23 | 5.50 | 2.62 | 2.62 | CONVENTIONAL 30 YR |
| -- | FNMA 15YR | 0.17 | $7,431,105 | 3/1/2026 | Aaa / AA+ |
3.50 | 4.00 | 2.18 | 2.18 | CONVENTIONAL 15 YR |
| -- | FH 7/1 12M Libor ARM | 0.17 | $7,413,139 | 11/1/2040 | Aaa / AA+ |
6.99 | 3.34 | 2.57 | 2.57 | 7/1 ARM |
| -- | FNMA 20YR | 0.17 | $7,333,912 | 2/1/2030 | Aaa / AA+ |
2.41 | 5.50 | 1.61 | 1.61 | CONVENTIONAL 20 YR |
| -- | GNMA2 30YR | 0.17 | $7,301,487 | 11/20/2039 | Aaa / AA+ |
6.68 | 4.50 | 3.10 | 3.10 | GNMA 30 YR |
| -- | FGOLD 30YR GIANT | 0.16 | $6,965,121 | 2/1/2037 | Aaa / AA+ |
3.39 | 6.00 | 2.86 | 2.86 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.16 | $6,914,375 | 11/1/2040 | Aaa / AA+ |
8.71 | 3.50 | 3.06 | 3.06 | CONVENTIONAL 30 YR |
| -- | FGOLD 15YR | 0.16 | $6,855,338 | 7/1/2024 | Aaa / AA+ |
2.52 | 4.50 | 1.67 | 1.67 | CONVENTIONAL 15 YR |
| -- | FGOLD 30YR GIANT | 0.16 | $6,696,289 | 2/1/2035 | Aaa / AA+ |
3.55 | 5.50 | 2.82 | 2.82 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.15 | $6,405,182 | 6/1/2041 | Aaa / AA+ |
6.76 | 5.00 | 3.67 | 3.67 | OWNED NO GUARANTEE |
| -- | FH 5/1 12M Libor ARM | 0.15 | $6,387,702 | 11/1/2040 | Aaa / AA+ |
5.52 | 3.14 | 2.16 | 2.16 | CONVENTIONAL 30 YR |
| -- | FN 5/1 12M LIBOR ARM | 0.15 | $6,380,623 | 4/1/2038 | Aaa / AA+ |
2.91 | 4.74 | 2.63 | 2.63 | CONVENTIONAL 30 YR |
| -- | FGOLD 15YR TBA(REG B) | 0.15 | $6,301,731 | 2/16/2012 | Aaa / AA+ |
2.71 | 3.00 | 1.56 | 1.56 | CONVENTIONAL 15 YR |
| -- | FNMA 30YR | 0.14 | $6,110,219 | 9/1/2040 | Aaa / AA+ |
8.46 | 3.50 | 3.05 | 3.05 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR GIANT | 0.14 | $5,993,443 | 10/1/2036 | Aaa / AA+ |
3.90 | 6.00 | 2.90 | 2.90 | CONVENTIONAL 30 YR |
| -- | GNMA 30YR | 0.14 | $5,930,197 | 4/15/2039 | Aaa / AA+ |
5.22 | 4.50 | 2.69 | 2.69 | GNMA 30 YR |
| -- | FGOLD 30YR GIANT | 0.13 | $5,584,180 | 12/1/2041 | Aaa / AA+ |
4.12 | 4.00 | 2.55 | 2.55 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.13 | $5,432,225 | 3/1/2034 | Aaa / AA+ |
3.35 | 6.00 | 2.47 | 2.47 | CONVENTIONAL 30 YR |
| -- | FNMA 20YR | 0.12 | $5,103,669 | 1/1/2031 | Aaa / AA+ |
6.26 | 4.00 | 3.00 | 3.00 | CONVENTIONAL 20 YR |
| -- | FGOLD 30YR | 0.12 | $5,068,982 | 6/1/2039 | Aaa / AA+ |
4.43 | 4.50 | 2.98 | 2.98 | CONVENTIONAL 30 YR |
| -- | GNMA2 30YR | 0.12 | $5,060,852 | 7/20/2036 | Aaa / AA+ |
3.34 | 5.50 | 2.07 | 2.07 | GNMA 30 YR |
| -- | GNMA 30YR | 0.12 | $5,056,999 | 11/15/2039 | Aaa / AA+ |
3.34 | 6.00 | 2.11 | 2.11 | GNMA 30 YR |
| -- | FNMA 30YR | 0.11 | $4,816,838 | 12/1/2040 | Aaa / AA+ |
6.75 | 3.50 | 2.93 | 2.93 | CONVENTIONAL 30 YR |
| -- | FNMA 20YR | 0.11 | $4,810,407 | 2/1/2031 | Aaa / AA+ |
6.27 | 4.00 | 3.00 | 3.00 | CONVENTIONAL 20 YR |
| -- | FNMA 30YR | 0.11 | $4,500,745 | 3/1/2041 | Aaa / AA+ |
9.85 | 3.50 | 3.11 | 3.11 | CONVENTIONAL 30 YR |
| -- | FGOLD 15YR GIANT | 0.10 | $4,424,222 | 9/1/2024 | Aaa / AA+ |
2.85 | 4.50 | 2.00 | 2.00 | CONVENTIONAL 15 YR |
| -- | FGOLD 30YR | 0.10 | $4,408,698 | 12/1/2039 | Aaa / AA+ |
4.56 | 4.50 | 3.02 | 3.02 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR | 0.10 | $4,349,904 | 11/1/2039 | Aaa / AA+ |
4.56 | 4.50 | 3.02 | 3.02 | CONVENTIONAL 30 YR |
| -- | FNMA 15YR | 0.10 | $4,265,114 | 4/1/2019 | Aaa / AA+ |
2.39 | 4.50 | 1.21 | 1.21 | CONVENTIONAL 15 YR |
| -- | FGOLD 30YR | 0.10 | $4,199,214 | 12/1/2039 | Aaa / AA+ |
4.56 | 4.50 | 3.02 | 3.02 | CONVENTIONAL 30 YR |
| -- | GNMA 30YR PLATINUM | 0.09 | $4,039,623 | 12/15/2039 | Aaa / AA+ |
3.59 | 5.50 | 2.18 | 2.18 | GNMA 30 YR |
| -- | FNMA 30YR | 0.09 | $4,020,153 | 9/1/2036 | Aaa / AA+ |
3.37 | 6.50 | 2.77 | 2.77 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR | 0.09 | $3,924,644 | 4/1/2040 | Aaa / AA+ |
5.12 | 5.00 | 3.26 | 3.26 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.09 | $3,922,292 | 10/1/2039 | Aaa / AA+ |
3.42 | 6.00 | 2.83 | 2.83 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.09 | $3,919,989 | 5/1/2038 | Aaa / AA+ |
3.27 | 6.00 | 2.68 | 2.68 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR | 0.09 | $3,874,533 | 6/1/2033 | Aaa / AA+ |
3.23 | 5.00 | 2.37 | 2.37 | CONVENTIONAL 30 YR |
| -- | FN 5/1 12M Libor ARM | 0.08 | $3,254,987 | 8/1/2041 | Aaa / AA+ |
4.71 | 2.76 | 1.79 | 1.79 | 5/1 ARM |
| -- | FGOLD 30YR | 0.07 | $3,151,730 | 1/1/2040 | Aaa / AA+ |
5.08 | 5.00 | 3.33 | 3.33 | CONVENTIONAL 30 YR |
| -- | GNMA2 30YR | 0.07 | $3,063,399 | 3/20/2036 | Aaa / AA+ |
3.62 | 5.50 | 2.34 | 2.34 | GNMA 30 YR |
| -- | FNMA 30YR | 0.07 | $2,898,485 | 8/1/2034 | Aaa / AA+ |
3.75 | 6.00 | 2.91 | 2.91 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR | 0.06 | $2,716,448 | 9/1/2039 | Aaa / AA+ |
4.50 | 4.50 | 3.00 | 3.00 | CONVENTIONAL 30 YR |
| -- | FNMA 15YR | 0.06 | $2,643,128 | 3/1/2024 | Aaa / AA+ |
3.08 | 4.50 | 1.94 | 1.94 | CONVENTIONAL 15 YR |
| -- | FGOLD 30YR GIANT | 0.06 | $2,548,240 | 12/1/2039 | Aaa / AA+ |
4.56 | 4.50 | 3.02 | 3.02 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR | 0.06 | $2,447,753 | 1/1/2040 | Aaa / AA+ |
4.74 | 4.50 | 3.08 | 3.08 | CONVENTIONAL 30 YR |
| -- | FNMA 15YR | 0.06 | $2,439,816 | 6/1/2023 | Aaa / AA+ |
2.49 | 4.50 | 1.42 | 1.42 | CONVENTIONAL 15 YR |
| -- | FGOLD 30YR GIANT | 0.06 | $2,423,522 | 3/1/2039 | Aaa / AA+ |
3.87 | 4.50 | 2.75 | 2.75 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR | 0.06 | $2,401,541 | 1/1/2040 | Aaa / AA+ |
4.57 | 4.50 | 2.99 | 2.99 | CONVENTIONAL 30 YR |
| -- | FH 5/1 12M Libor ARM | 0.06 | $2,347,514 | 8/1/2041 | Aaa / AA+ |
4.71 | 3.26 | 2.19 | 2.19 | AGENCY HYBRID ARMS |
| -- | GNMA 30YR TBA(REG C) | 0.05 | $2,203,362 | 2/21/2012 | Aaa / AA+ |
4.12 | 6.00 | 2.98 | 2.98 | GNMA 30 YR |
| -- | GNMA2 30YR | 0.05 | $2,193,570 | 5/20/2033 | Aaa / AA+ |
4.21 | 5.00 | 2.32 | 2.32 | GNMA 30 YR |
| -- | FGOLD 30YR | 0.05 | $2,148,057 | 9/1/2039 | Aaa / AA+ |
4.44 | 4.50 | 2.98 | 2.98 | CONVENTIONAL 30 YR |
| -- | FGOLD 30YR | 0.05 | $2,142,605 | 7/1/2040 | Aaa / AA+ |
5.13 | 5.00 | 3.26 | 3.26 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.05 | $1,965,897 | 10/1/2037 | Aaa / AA+ |
3.39 | 6.50 | 2.79 | 2.79 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.05 | $1,942,459 | 5/1/2034 | Aaa / AA+ |
3.77 | 6.00 | 2.93 | 2.93 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.04 | $1,762,890 | 8/1/2034 | Aaa / AA+ |
3.73 | 6.00 | 2.87 | 2.87 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.04 | $1,643,685 | 11/1/2034 | Aaa / AA+ |
3.76 | 6.00 | 2.91 | 2.91 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.04 | $1,544,747 | 6/1/2041 | Aaa / AA+ |
6.77 | 5.00 | 3.67 | 3.67 | OWNED NO GUARANTEE |
| -- | FNMA 30YR | 0.04 | $1,490,409 | 12/1/2037 | Aaa / AA+ |
3.64 | 6.50 | 3.05 | 3.05 | CONVENTIONAL 30 YR |
| -- | FN 7/1 12M Libor ARM | 0.03 | $1,401,531 | 9/1/2041 | Aaa / AA+ |
4.66 | 3.31 | 2.18 | 2.18 | OWNED NO GUARANTEE |
| -- | FH 7/1 12M Libor ARM | 0.02 | $976,511 | 7/1/2041 | Aaa / AA+ |
4.70 | 3.34 | 2.20 | 2.20 | OWNED NO GUARANTEE |
| -- | FNMA 30YR | 0.02 | $974,409 | 7/1/2037 | Aaa / AA+ |
3.39 | 6.50 | 2.79 | 2.79 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.02 | $677,189 | 8/1/2036 | Aaa / AA+ |
3.37 | 6.50 | 2.77 | 2.77 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.02 | $649,370 | 10/1/2036 | Aaa / AA+ |
3.23 | 6.50 | 2.60 | 2.60 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.01 | $621,480 | 12/1/2036 | Aaa / AA+ |
3.45 | 6.50 | 2.85 | 2.85 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.01 | $596,430 | 6/1/2038 | Aaa / AA+ |
3.41 | 6.50 | 2.81 | 2.81 | CONVENTIONAL 30 YR |
| -- | FHLMC 5/1 HYBRID ARM | 0.01 | $542,963 | 12/1/2033 | Aaa / AA+ |
3.51 | 5.10 | 2.93 | 2.93 | CONVENTIONAL 30 YR |
| -- | FNMA 30YR | 0.01 | $537,158 | 11/1/2037 | Aaa / AA+ |
3.34 | 6.50 | 2.73 | 2.73 | CONVENTIONAL 30 YR |
| -- | FHLMC-2778 | 0.00 | $32,582 | 6/15/2033 | Aaa / AA+ |
0.23 | 1.40 | 1.72 | 1.72 | OWNED NO GUARANTEE |

