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Fund Holdings1,2 as of Aug 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Ginnie Mae 4.50% 09/01/2048 5.15%
United States Treasury Inflation Indexed Bonds 0.50% 04/15/2024 5.10%
Fannie Mae Pool - CA3393 4.50% 04/01/2049 3.03%
Fannie Mae Pool - CA3106 5.00% 02/01/2049 2.75%
Government National Mortgage Association 2.80% 09/20/2068 2.60%
JPM8651 Z BEV3NSNV9 3.50% 08/01/2049 2.24%
Government National Mortgage Association 2.98% 12/20/2068 2.19%
Government National Mortgage Association 2.88% 09/20/2068 2.17%
Small Business Administration Pools - 510353 3.25% 02/25/2044 2.15%
Fannie Mae Pool - CA3517 4.50% 05/01/2049 2.14%
Fannie Mae Pool - CA2817 5.00% 12/01/2048 2.13%
Small Business Administration Pools - 510354 3.13% 02/25/2029 2.09%
Fannie Mae REMICS 2.85% 03/25/2049 1.86%
Government National Mortgage Association 2.88% 06/20/2068 1.70%
Ginnie Mae II Pool - MA5701 4.50% 01/20/2049 1.69%
Fannie Mae REMICS 2.70% 03/25/2049 1.46%
Government National Mortgage Association 2.98% 10/20/2068 1.40%
Freddie Mac Gold Pool - T65530 4.50% 01/01/2049 1.35%
Ginnie Mae II Pool - MA5400 5.00% 08/20/2048 1.30%
Fannie Mae REMICS 2.65% 03/25/2049 1.30%
SBAIO 2019-1 Trust 2.70% 09/25/2045 1.27%
Freddie Mac REMICS 4.50% 08/15/2043 1.27%
Fannie Mae REMICS 2.75% 02/25/2049 1.23%
Fannie Mae Pool - CA3056 4.50% 02/01/2049 1.18%
Government National Mortgage Association 2.88% 12/20/2068 1.14%
Freddie Mac Gold Pool - Q62178 4.50% 03/01/2049 1.05%
Freddie Mac REMICS 2.50% 03/15/2048 1.01%
Small Business Administration Pools - 510328 4.50% 04/25/2044 1.00%
Freddie Mac REMICS 4.50% 06/15/2043 0.99%
Fannie Mae Pool - BN3931 4.50% 01/01/2049 0.95%
Freddie Mac Pool - ZN5955 3.50% 05/01/2049 0.95%
Fannie Mae REMICS 2.70% 04/25/2049 0.92%
Ginnie Mae II Pool - MA5597 5.00% 11/20/2048 0.91%
Small Business Administration Pools - 510355 4.83% 02/25/2044 0.91%
Government National Mortgage Association 3.50% 08/20/2049 0.86%
Freddie Mac Pool - ZA6139 4.50% 12/01/2048 0.86%
Government National Mortgage Association 2.88% 11/20/2068 0.80%
Freddie Mac REMICS 4.50% 08/15/2043 0.79%
Fannie Mae Pool - MA3474 4.50% 09/01/2048 0.78%
Small Business Administration Pools - 510338 3.30% 04/25/2044 0.78%
Fannie Mae REMICS 2.73% 05/25/2042 0.77%
Freddie Mac REMICS 4.50% 06/15/2043 0.76%
Government National Mortgage Association 2.93% 01/20/2069 0.75%
Freddie Mac REMICS 3.50% 09/25/2049 0.72%
Government National Mortgage Association 4.00% 06/20/2049 0.71%
United States Dollar 0.67%
Government National Mortgage Association 3.02% 01/20/2065 0.66%
Fannie Mae Pool - CA3096 4.50% 02/01/2049 0.64%
Government National Mortgage Association 3.02% 02/20/2065 0.62%
Freddie Mac REMICS 2.65% 02/15/2049 0.62%
Freddie Mac REMICS 4.00% 07/25/2049 0.62%
Freddie Mac Gold Pool - Q61553 4.50% 02/01/2049 0.61%
Fannie Mae REMICS 2.45% 02/25/2048 0.60%
Fannie Mae REMICS 4.50% 04/25/2049 0.56%
Freddie Mac REMICS 2.90% 05/15/2049 0.55%
Fannie Mae Pool - BN4443 4.50% 01/01/2049 0.54%
Ginnie Mae II Pool - MA5653 5.00% 12/20/2048 0.54%
Government National Mortgage Association 3.50% 08/20/2049 0.53%
Fannie Mae REMICS 4.00% 08/25/2049 0.51%
Ginnie Mae II Pool - MA5642 4.50% 12/20/2048 0.47%
Fannie Mae REMICS 2.65% 04/25/2049 0.47%
SBAIO 2018-5 Trust 1.94% 06/27/2044 0.47%
Fannie Mae REMICS 4.00% 07/25/2049 0.46%
Ginnie Mae II Pool - MA5765 5.00% 02/20/2049 0.44%
Freddie Mac REMICS 3.23% 06/15/2048 0.43%
Freddie Mac REMICS 4.00% 08/25/2049 0.43%
Freddie Mac REMICS 4.50% 10/15/2043 0.42%
Freddie Mac REMICS 4.50% 05/15/2043 0.40%
Freddie Mac REMICS 4.00% 01/15/2048 0.38%
Government National Mortgage Association 4.00% 07/20/2049 0.38%
Freddie Mac REMICS 3.50% 09/25/2049 0.38%
Freddie Mac REMICS 3.03% 09/15/2043 0.37%
Government National Mortgage Association 3.50% 08/20/2049 0.36%
Fannie Mae REMICS 3.23% 04/25/2047 0.34%
Freddie Mac REMICS 3.50% 06/15/2049 0.34%
Freddie Mac REMICS 4.00% 09/15/2048 0.34%
Fannie Mae REMICS 4.00% 08/25/2049 0.34%
Ginnie Mae II Pool - BL3183 4.50% 01/20/2049 0.33%
Freddie Mac REMICS 4.50% 12/15/2042 0.33%
Freddie Mac REMICS 2.50% 08/15/2047 0.31%
Freddie Mac REMICS 3.50% 09/25/2049 0.31%
Freddie Mac REMICS 3.23% 01/15/2054 0.31%
Freddie Mac REMICS 4.50% 03/15/2043 0.31%
Freddie Mac Gold Pool - Q60991 4.50% 01/01/2049 0.30%
Fannie Mae REMICS 2.45% 08/25/2048 0.30%
Government National Mortgage Association 2.67% 08/20/2047 0.29%
Ginnie Mae II Pool - MA5586 4.50% 11/20/2048 0.28%
Freddie Mac REMICS 3.23% 04/15/2044 0.28%
Freddie Mac REMICS 3.23% 11/15/2046 0.28%
Government National Mortgage Association 4.25% 05/20/2049 0.27%
Freddie Mac REMICS 4.00% 08/25/2049 0.27%
Freddie Mac REMICS 3.23% 05/15/2043 0.27%
Fannie Mae REMICS 2.45% 06/25/2048 0.26%
Ginnie Mae II Pool - BK3780 5.00% 01/20/2049 0.26%
Fannie Mae REMICS 2.55% 02/25/2045 0.26%
Freddie Mac REMICS 4.00% 08/25/2049 0.26%
Government National Mortgage Association 4.03% 08/20/2048 0.26%
Ginnie Mae II Pool - BJ7124 5.00% 12/20/2048 0.25%
Fannie Mae Pool - BN5352 4.50% 03/01/2049 0.25%
Freddie Mac Gold Pool - Q63668 4.50% 05/01/2049 0.24%
Fannie Mae Pool - BN6126 4.50% 02/01/2049 0.24%
Fannie Mae REMICS 3.15% 08/25/2048 0.24%
Government National Mortgage Association 3.03% 10/20/2064 0.23%
Government National Mortgage Association 3.50% 08/20/2049 0.23%
Ginnie Mae II Pool - BN2774 4.50% 05/20/2049 0.23%
Ginnie Mae II Pool - BL3197 4.50% 02/20/2049 0.22%
Fannie Mae REMICS 4.00% 08/25/2049 0.22%
Government National Mortgage Association 4.00% 06/20/2049 0.22%
Ginnie Mae II Pool - BL7819 4.50% 03/20/2049 0.22%
Government National Mortgage Association 4.00% 07/20/2049 0.22%
Fannie Mae REMICS 2.55% 08/25/2057 0.22%
Freddie Mac REMICS 3.53% 12/15/2044 0.21%
Freddie Mac REMICS 3.23% 08/15/2048 0.21%
Government National Mortgage Association 3.75% 08/20/2049 0.20%
Government National Mortgage Association 3.17% 09/20/2047 0.20%
Government National Mortgage Association 3.23% 11/20/2046 0.20%
Freddie Mac REMICS 3.23% 03/15/2044 0.20%
Freddie Mac REMICS 3.23% 04/15/2044 0.20%
Ginnie Mae II Pool - BM5692 4.50% 04/20/2049 0.19%
Freddie Mac Strips 3.50% 09/15/2047 0.19%
Ginnie Mae I Pool - BB3640 4.50% 10/15/2047 0.19%
Ginnie Mae II Pool - BN6400 4.50% 05/20/2049 0.18%
Government National Mortgage Association 3.23% 11/20/2047 0.18%
Ginnie Mae II Pool - BJ7139 5.00% 11/20/2048 0.18%
Freddie Mac REMICS 3.50% 07/15/2046 0.18%
Government National Mortgage Association 3.50% 08/20/2049 0.17%
Freddie Mac REMICS 4.50% 01/15/2043 0.17%
Freddie Mac REMICS 3.20% 08/15/2047 0.17%
Government National Mortgage Association 3.50% 10/20/2047 0.17%
Fannie Mae REMICS 3.50% 09/25/2049 0.16%
Ginnie Mae II Pool - BJ3431 5.00% 11/20/2048 0.16%
Freddie Mac REMICS 3.20% 08/15/2048 0.16%
Freddie Mac REMICS 3.18% 07/15/2043 0.16%
Fannie Mae REMICS 3.23% 07/25/2047 0.15%
Fannie Mae REMICS 3.50% 09/25/2049 0.15%
Freddie Mac REMICS 3.23% 03/15/2048 0.15%
Ginnie Mae II Pool - BI9617 4.50% 10/20/2048 0.14%
Freddie Mac REMICS 3.00% 01/15/2046 0.14%
Fannie Mae REMICS 3.50% 02/25/2048 0.14%
Government National Mortgage Association 2.67% 09/20/2047 0.14%
Fannie Mae Pool - MA3512 5.00% 09/01/2048 0.14%
Fannie Mae REMICS 3.50% 03/25/2048 0.13%
Ginnie Mae II Pool - BI9603 4.50% 09/20/2048 0.13%
Fannie Mae REMICS 3.25% 02/25/2049 0.13%
Fannie Mae Pool - MA3475 5.00% 08/01/2048 0.12%
Freddie Mac REMICS 3.23% 01/15/2043 0.12%
Ginnie Mae II Pool - BJ3701 4.50% 10/20/2048 0.12%
Freddie Mac REMICS 3.23% 04/15/2048 0.12%
Freddie Mac REMICS 3.00% 09/15/2044 0.12%
Government National Mortgage Association 3.23% 01/20/2049 0.12%
Government National Mortgage Association 4.00% 07/20/2049 0.12%
Ginnie Mae II Pool - BC1513 5.00% 11/20/2048 0.12%
Ginnie Mae II Pool - BL8337 4.50% 04/20/2049 0.12%
Freddie Mac REMICS 3.23% 12/15/2047 0.12%
Ginnie Mae II Pool - BK3756 4.50% 02/20/2049 0.12%
Fannie Mae REMICS 4.00% 07/25/2049 0.11%
Ginnie Mae II Pool - BH2761 4.50% 09/20/2048 0.11%
Fannie Mae REMICS 3.23% 04/25/2058 0.11%
Freddie Mac REMICS 3.23% 01/15/2048 0.11%
Freddie Mac REMICS 4.00% 09/25/2049 0.11%
Fannie Mae REMICS 3.50% 09/25/2049 0.11%
Ginnie Mae II Pool - BN2817 4.50% 05/20/2049 0.11%
Government National Mortgage Association 3.23% 08/20/2048 0.11%
Freddie Mac REMICS 3.23% 02/15/2048 0.11%
Freddie Mac REMICS 4.00% 05/15/2048 0.10%
Government National Mortgage Association 4.25% 07/20/2048 0.10%
Freddie Mac REMICS 3.23% 04/15/2047 0.10%
Ginnie Mae II Pool - BJ3449 5.00% 11/20/2048 0.10%
Ginnie Mae II Pool - BL4723 4.50% 02/20/2049 0.10%
Fannie Mae REMICS 3.23% 12/25/2057 0.10%
Ginnie Mae II Pool - BK5376 5.00% 12/20/2048 0.10%
Freddie Mac REMICS 2.50% 07/15/2043 0.10%
Freddie Mac Strips 3.50% 07/15/2046 0.10%
Ginnie Mae II Pool - BI9637 5.00% 12/20/2048 0.10%
Freddie Mac Strips 3.50% 11/15/2046 0.10%
Fannie Mae REMICS 3.23% 08/25/2048 0.10%
Fannie Mae REMICS 3.00% 05/25/2040 0.10%
Fannie Mae REMICS 3.23% 03/25/2048 0.10%
Small Business Administration Pools - 510350 3.25% 01/25/2044 0.09%
Ginnie Mae II Pool - BM0138 4.50% 03/20/2049 0.09%
Fannie Mae REMICS 3.50% 06/25/2048 0.09%
Government National Mortgage Association 3.50% 08/20/2049 0.09%
Freddie Mac Strips 4.00% 12/15/2047 0.09%
Ginnie Mae II Pool - BC1529 5.00% 11/20/2048 0.09%
Ginnie Mae II Pool - BJ9545 5.00% 12/20/2048 0.09%
Fannie Mae Pool - MA3533 5.00% 11/01/2048 0.08%
Government National Mortgage Association 3.88% 03/20/2049 0.08%
Freddie Mac Non Gold Pool - 849414 4.70% 07/01/2035 0.08%
Fannie Mae REMICS 3.23% 07/25/2048 0.08%
Fannie Mae REMICS 3.13% 01/25/2048 0.08%
Fannie Mae REMICS 3.23% 01/25/2048 0.08%
Government National Mortgage Association 4.08% 09/20/2048 0.08%
Government National Mortgage Association 3.23% 04/20/2048 0.08%
Fannie Mae REMICS 3.00% 06/25/2044 0.08%
Ginnie Mae II Pool - BM5663 4.50% 04/20/2049 0.08%
Fannie Mae REMICS 3.00% 07/25/2049 0.07%
Ginnie Mae II Pool - BL3221 4.50% 02/20/2049 0.07%
Ginnie Mae II Pool - BK9926 5.00% 12/20/2048 0.07%
Freddie Mac REMICS 3.30% 10/15/2042 0.07%
Fannie Mae REMICS 3.00% 06/25/2046 0.07%
Freddie Mac REMICS 4.00% 03/15/2048 0.07%
Fannie Mae REMICS 4.00% 08/25/2048 0.07%
Ginnie Mae II Pool - BK5371 5.00% 11/20/2048 0.07%
Fannie Mae REMICS 3.23% 08/25/2047 0.07%
Ginnie Mae II Pool - BN2735 4.50% 04/20/2049 0.07%
Ginnie Mae II Pool - BJ0020 4.50% 10/20/2048 0.07%
Freddie Mac REMICS 4.00% 05/15/2048 0.07%
Government National Mortgage Association 4.00% 11/20/2046 0.07%
Freddie Mac REMICS 4.00% 05/15/2048 0.07%
Fannie Mae REMICS 3.23% 12/25/2047 0.07%
Freddie Mac REMICS 4.00% 12/15/2048 0.07%
Ginnie Mae II Pool - BN7014 4.00% 08/20/2049 0.07%
Fannie Mae Pool - 984236 4.63% 11/01/2033 0.07%
Fannie Mae REMICS 3.00% 09/25/2057 0.07%
Fannie Mae REMICS 0.00% 08/25/2037 0.06%
Government National Mortgage Association 4.00% 06/20/2049 0.06%
Freddie Mac REMICS 3.23% 05/15/2043 0.06%
Fannie Mae REMICS 3.23% 12/25/2057 0.06%
Freddie Mac REMICS 3.23% 04/15/2048 0.06%
Fannie Mae REMICS 3.00% 04/25/2048 0.06%
Fannie Mae REMICS 1.00% 06/25/2043 0.06%
Ginnie Mae II Pool - BI9909 4.50% 10/20/2048 0.06%
Fannie Mae REMICS 4.50% 04/25/2049 0.06%
Ginnie Mae II Pool - BK0185 4.50% 11/20/2048 0.06%
Fannie Mae REMICS 3.15% 03/25/2043 0.06%
Ginnie Mae II Pool - BJ4344 4.50% 10/20/2048 0.06%
Government National Mortgage Association 3.50% 01/20/2048 0.06%
Ginnie Mae II Pool - BJ3720 4.50% 10/20/2048 0.06%
Fannie Mae Interest Strip 3.50% 02/25/2048 0.06%
Freddie Mac Strips 0.00% 05/15/2037 0.06%
Freddie Mac Strips 4.00% 12/15/2047 0.06%
Fannie Mae REMICS 1.25% 06/25/2043 0.06%
Fannie Mae Interest Strip 0.00% 05/25/2037 0.05%
Freddie Mac REMICS 3.23% 03/15/2048 0.05%
Fannie Mae REMICS 2.00% 12/25/2042 0.05%
Freddie Mac REMICS 3.65% 05/15/2041 0.05%
Ginnie Mae II Pool - BI1921 4.50% 01/20/2049 0.05%
Ginnie Mae II Pool - BL4731 4.50% 03/20/2049 0.05%
Fannie Mae REMICS 3.00% 10/25/2057 0.05%
Fannie Mae REMICS 3.23% 04/25/2048 0.05%
Government National Mortgage Association 3.50% 11/20/2047 0.05%
Government National Mortgage Association 3.88% 04/20/2049 0.05%
Freddie Mac Strips 0.00% 06/01/2031 0.05%
Ginnie Mae II Pool - BL7805 4.50% 02/20/2049 0.05%
Ginnie Mae II Pool - BL4708 4.50% 01/20/2049 0.05%
Freddie Mac REMICS 3.38% 09/15/2042 0.05%
Freddie Mac REMICS 3.23% 02/15/2048 0.05%
Fannie Mae Pool - AL6098 4.70% 09/01/2039 0.05%
Fannie Mae REMICS 0.00% 04/25/2044 0.05%
Ginnie Mae II Pool - BH5743 4.50% 10/20/2048 0.05%
Fannie Mae REMICS 3.23% 04/25/2048 0.05%
Freddie Mac REMICS 3.50% 04/15/2049 0.05%
Ginnie Mae II Pool - BJ4396 4.50% 10/20/2048 0.05%
Ginnie Mae II Pool - BJ4168 4.50% 10/20/2048 0.05%
Freddie Mac REMICS 3.50% 01/15/2055 0.05%
Fannie Mae REMICS 3.23% 08/25/2046 0.05%
Ginnie Mae II Pool - BJ4176 4.50% 10/20/2048 0.05%
Fannie Mae REMICS 3.73% 06/25/2043 0.04%
Government National Mortgage Association 3.88% 02/20/2049 0.04%
Freddie Mac REMICS 3.13% 11/15/2042 0.04%
Government National Mortgage Association 3.00% 07/20/2047 0.04%
Ginnie Mae II Pool - BJ5407 4.50% 10/20/2048 0.04%
Fannie Mae REMICS 3.15% 02/25/2048 0.04%
Freddie Mac REMICS 2.98% 06/15/2039 0.04%
Ginnie Mae II Pool - BJ4194 4.50% 10/20/2048 0.04%
Fannie Mae REMICS 3.23% 03/25/2048 0.04%
Government National Mortgage Association 3.23% 10/20/2048 0.04%
Ginnie Mae II Pool - BN3610 4.50% 05/20/2049 0.04%
Ginnie Mae II Pool - BF1665 4.50% 09/20/2048 0.04%
Fannie Mae REMICS 3.15% 07/25/2043 0.04%
Ginnie Mae II Pool - BI1931 4.50% 10/20/2048 0.04%
Fannie Mae REMICS 3.50% 06/25/2047 0.04%
Freddie Mac REMICS 3.00% 05/15/2046 0.04%
Ginnie Mae II Pool - BJ4297 4.50% 10/20/2048 0.04%
Freddie Mac Non Gold Pool - 1L2566 4.51% 06/01/2034 0.04%
Freddie Mac REMICS 4.00% 08/15/2045 0.04%
Freddie Mac REMICS 3.23% 12/15/2046 0.04%
Ginnie Mae II Pool - BL4766 5.00% 01/20/2049 0.04%
Fannie Mae REMICS 3.23% 08/25/2046 0.04%
Government National Mortgage Association 0.00% 06/20/2035 0.04%
Freddie Mac REMICS 4.00% 01/15/2048 0.04%
Ginnie Mae II Pool - BL4771 4.50% 02/20/2049 0.04%
Ginnie Mae II Pool - BJ4052 4.50% 09/20/2048 0.04%
Government National Mortgage Association 4.03% 09/20/2048 0.04%
Fannie Mae REMICS 2.50% 12/25/2041 0.04%
Fannie Mae REMICS 3.23% 07/25/2047 0.04%
Government National Mortgage Association 3.00% 05/20/2045 0.04%
Freddie Mac REMICS 2.54% 06/15/2037 0.04%
Freddie Mac REMICS 4.00% 05/15/2048 0.03%
Ginnie Mae II Pool - BJ4126 4.50% 10/20/2048 0.03%
Government National Mortgage Association 0.00% 12/16/2039 0.03%
Government National Mortgage Association 2.50% 01/20/2047 0.03%
Ginnie Mae II Pool - BI8687 4.50% 10/20/2048 0.03%
Fannie Mae REMICS 1.09% 10/25/2045 0.03%
Freddie Mac REMICS 3.23% 11/15/2047 0.03%
Freddie Mac REMICS 2.80% 11/15/2037 0.03%
Ginnie Mae II Pool - BJ5420 4.50% 11/20/2048 0.03%
Freddie Mac Non Gold Pool - 848548 4.80% 11/01/2036 0.03%
Freddie Mac REMICS 3.50% 06/15/2046 0.03%
Fannie Mae Pool - 294195 3.43% 07/01/2034 0.03%
Freddie Mac REMICS 3.23% 06/15/2046 0.03%
Freddie Mac REMICS 4.00% 11/15/2047 0.03%
Government National Mortgage Association 3.23% 11/20/2047 0.03%
Freddie Mac REMICS 3.23% 10/15/2046 0.03%
Government National Mortgage Association 4.03% 07/20/2047 0.03%
Ginnie Mae II Pool - BH5219 4.50% 10/20/2048 0.03%
Freddie Mac Non Gold Pool - 849394 4.80% 05/01/2038 0.03%
Ginnie Mae II Pool - BJ0977 4.50% 10/20/2048 0.03%
Freddie Mac REMICS 3.70% 08/15/2045 0.03%
Ginnie Mae II Pool - BJ4364 4.50% 10/20/2048 0.03%
Ginnie Mae II Pool - BJ4027 4.50% 09/20/2048 0.03%
Freddie Mac REMICS 4.00% 08/15/2044 0.03%
Freddie Mac Non Gold Pool - 848132 4.73% 02/01/2036 0.03%
Freddie Mac Non Gold Pool - 420269 4.67% 08/01/2033 0.03%
Ginnie Mae II Pool - BL0914 4.50% 03/20/2049 0.03%
Freddie Mac REMICS 4.00% 11/15/2047 0.03%
Ginnie Mae II Pool - BJ4354 4.50% 10/20/2048 0.03%
Government National Mortgage Association 3.23% 08/20/2048 0.03%
Government National Mortgage Association 3.50% 12/20/2047 0.03%
Government National Mortgage Association 0.00% 07/20/2040 0.03%
Fannie Mae Pool - AL6100 4.59% 08/01/2037 0.03%
Freddie Mac REMICS 4.00% 11/15/2047 0.03%
Freddie Mac Non Gold Pool - 420345 4.08% 10/01/2037 0.03%
Government National Mortgage Association 3.23% 05/20/2048 0.03%
Ginnie Mae II Pool - BI8686 4.50% 10/20/2048 0.03%
Government National Mortgage Association 3.23% 03/20/2048 0.02%
Ginnie Mae II Pool - BJ4030 4.50% 09/20/2048 0.02%
Fannie Mae REMICS 2.50% 07/25/2043 0.02%
Ginnie Mae II Pool - BK5399 5.00% 12/20/2048 0.02%
Fannie Mae REMICS 3.23% 09/25/2048 0.02%
Freddie Mac Strips 0.00% 08/15/2036 0.02%
Freddie Mac Non Gold Pool - 1R0001 2.88% 01/01/2035 0.02%
Fannie Mae REMICS 4.00% 10/25/2040 0.02%
Fannie Mae REMICS 0.00% 10/25/2039 0.02%
Fannie Mae Pool - MA3581 5.00% 12/01/2048 0.02%
Government National Mortgage Association 2.00% 12/16/2041 0.02%
Government National Mortgage Association 2.33% 08/20/2047 0.02%
Fannie Mae REMICS 3.00% 05/25/2047 0.02%
Freddie Mac REMICS 0.00% 11/15/2035 0.02%
Fannie Mae REMICS 3.90% 07/25/2044 0.02%
Fannie Mae Pool - AE0252 4.77% 05/01/2035 0.02%
Fannie Mae REMICS 5.57% 08/25/2039 0.02%
Freddie Mac REMICS 0.00% 05/15/2041 0.02%
Fannie Mae REMICS 4.00% 02/25/2046 0.02%
Freddie Mac REMICS 2.50% 05/15/2047 0.02%
Fannie Mae Pool - 294194 3.16% 04/01/2034 0.02%
Freddie Mac REMICS 4.00% 01/15/2048 0.02%
Fannie Mae Pool - 544874 3.86% 07/01/2036 0.02%
Freddie Mac REMICS 3.50% 05/15/2045 0.02%
Ginnie Mae II Pool - BJ5410 4.50% 10/20/2048 0.02%
Fannie Mae Pool - 294197 3.83% 08/01/2034 0.02%
Fannie Mae Pool - AC8266 4.72% 01/01/2031 0.02%
Government National Mortgage Association 2.59% 05/16/2041 0.02%
Fannie Mae Interest Strip 4.00% 05/25/2039 0.02%
Freddie Mac REMICS 4.00% 03/15/2048 0.02%
Fannie Mae REMICS 3.23% 08/25/2048 0.02%
Freddie Mac REMICS 6.00% 03/15/2029 0.02%
Fannie Mae REMICS 3.00% 12/25/2046 0.02%
Fannie Mae Pool - AL5142 4.96% 05/01/2038 0.02%
Freddie Mac REMICS 3.50% 01/15/2044 0.02%
Freddie Mac REMICS 0.00% 06/15/2048 0.02%
Fannie Mae REMICS 3.95% 05/25/2045 0.02%
Freddie Mac REMICS 4.45% 09/15/2030 0.02%
Freddie Mac Gold Pool - P51410 4.50% 01/01/2035 0.02%
Fannie Mae REMICS 3.23% 01/25/2046 0.02%
Fannie Mae REMICS 3.23% 02/25/2047 0.02%
Fannie Mae REMICS 0.00% 12/25/2039 0.02%
Government National Mortgage Association 0.80% 11/20/2042 0.02%
Fannie Mae REMICS 3.18% 01/25/2048 0.01%
Freddie Mac REMICS 4.00% 12/15/2047 0.01%
Government National Mortgage Association 3.23% 07/20/2048 0.01%
Freddie Mac REMICS 3.80% 08/15/2042 0.01%
Fannie Mae Pool - 544886 4.06% 08/01/2035 0.01%
Fannie Mae REMICS 4.00% 09/25/2040 0.01%
Fannie Mae REMICS 5.83% 07/25/2039 0.01%
Government National Mortgage Association 1.23% 01/20/2043 0.01%
Fannie Mae REMICS 3.00% 12/25/2057 0.01%
Fannie Mae REMICS 6.00% 08/25/2035 0.01%
Fannie Mae REMICS 4.55% 05/25/2038 0.01%
Fannie Mae REMICS 3.50% 01/25/2045 0.01%
Fannie Mae Pool - AE0431 4.67% 02/01/2029 0.01%
Government National Mortgage Association 3.00% 08/20/2044 0.01%
Fannie Mae Interest Strip 0.00% 07/25/2037 0.01%
Freddie Mac REMICS 0.00% 07/15/2038 0.01%
Freddie Mac REMICS 4.00% 09/15/2044 0.01%
Fannie Mae REMICS 3.00% 04/25/2046 0.01%
Fannie Mae REMICS 4.25% 10/25/2037 0.01%
Freddie Mac REMICS 3.90% 09/15/2035 0.01%
Freddie Mac REMICS 4.00% 09/15/2032 0.01%
Fannie Mae REMICS 3.95% 01/25/2043 0.01%
Fannie Mae Pool - 766928 4.80% 04/01/2034 0.01%
Fannie Mae Pool - 544880 4.06% 08/01/2035 0.01%
Fannie Mae REMICS 3.00% 06/25/2045 0.01%
Fannie Mae REMICS 0.00% 03/25/2037 0.01%
Fannie Mae Pool - 544863 4.59% 09/01/2034 0.01%
Fannie Mae Pool - AL1127 4.70% 06/01/2036 0.01%
Fannie Mae Pool - 544857 4.15% 12/01/2034 0.01%
Fannie Mae Pool - 555255 4.59% 04/01/2040 0.01%
Fannie Mae REMICS 6.00% 07/25/2041 0.01%
Fannie Mae REMICS 3.50% 09/25/2044 0.01%
Fannie Mae Pool - AL6413 8.00% 08/01/2034 0.01%
Fannie Mae REMICS 4.90% 04/25/2034 0.01%
Fannie Mae Pool - 620055 3.54% 03/01/2035 0.01%
Freddie Mac REMICS 4.39% 07/15/2037 0.01%
Freddie Mac REMICS 4.00% 10/15/2043 0.01%
Fannie Mae Pool - 806486 4.11% 08/01/2033 0.01%
Fannie Mae REMICS 2.50% 01/25/2043 0.01%
Fannie Mae Pool - 730898 4.41% 08/01/2033 0.01%
Fannie Mae REMICS 6.00% 06/25/2041 0.01%
Fannie Mae REMICS 5.07% 07/25/2036 0.01%
Government National Mortgage Association 4.03% 08/20/2048 0.01%
Freddie Mac REMICS 4.00% 07/15/2044 0.01%
Government National Mortgage Association 3.23% 09/20/2048 0.01%
Freddie Mac REMICS 3.50% 08/15/2044 0.01%
Fannie Mae REMICS 3.50% 10/25/2026 0.01%
Fannie Mae REMICS 3.50% 07/25/2044 0.01%
Freddie Mac REMICS 0.00% 07/15/2037 0.01%
Freddie Mac Non Gold Pool - 420191 4.45% 06/01/2030 0.01%
Freddie Mac Non Gold Pool - 765190 4.18% 03/01/2032 0.01%
Freddie Mac REMICS 3.50% 09/15/2041 0.01%
Government National Mortgage Association 3.53% 08/20/2045 0.01%
Fannie Mae REMICS 3.50% 05/25/2043 0.01%
Fannie Mae Pool - 888332 3.37% 05/01/2036 0.01%
Fannie Mae REMICS 3.50% 04/25/2045 0.01%
Fannie Mae Pool - AI2382 3.64% 12/01/2026 0.01%
Freddie Mac Non Gold Pool - 847984 3.33% 09/01/2025 0.01%
Government National Mortgage Association 2.00% 06/20/2045 0.01%
Fannie Mae REMICS 2.00% 12/25/2040 0.01%
Freddie Mac REMICS 3.23% 11/15/2048 0.01%
Freddie Mac Gold Pool - C42934 6.00% 03/01/2029 0.01%
Fannie Mae Pool - 618128 2.35% 08/01/2033 0.01%
Government National Mortgage Association 3.50% 03/20/2048 0.01%
Freddie Mac REMICS 3.50% 04/15/2044 0.01%
Fannie Mae REMICS 4.29% 11/25/2037 0.01%
Freddie Mac REMICS 2.50% 03/15/2043 0.00%
Freddie Mac REMICS 3.50% 01/15/2043 0.00%
Freddie Mac Non Gold Pool - 1R0005 3.55% 07/01/2032 0.00%
Freddie Mac REMICS 3.23% 05/15/2047 0.00%
Fannie Mae Pool - 544860 5.08% 09/01/2034 0.00%
Fannie Mae Pool - 620062 2.39% 12/01/2037 0.00%
Freddie Mac Gold Pool - G80289 7.00% 12/25/2033 0.00%
Fannie Mae REMICS 2.98% 06/17/2027 0.00%
Freddie Mac REMICS 3.50% 07/15/2044 0.00%
Fannie Mae REMICS 3.95% 02/25/2040 0.00%
Fannie Mae Pool - 393363 2.39% 05/01/2027 0.00%
Fannie Mae REMICS 6.50% 10/25/2023 0.00%
Freddie Mac Non Gold Pool - 611143 4.88% 01/01/2023 0.00%
Fannie Mae Pool - 889915 3.13% 07/01/2030 0.00%
Freddie Mac REMICS 4.00% 07/15/2038 0.00%
Fannie Mae Pool - 735245 2.93% 10/01/2036 0.00%
Fannie Mae Pool - 393362 2.39% 03/01/2027 0.00%
Fannie Mae Pool - 806489 6.33% 07/01/2032 0.00%
Fannie Mae REMICS 2.74% 10/25/2023 0.00%
Freddie Mac REMICS 4.13% 09/15/2044 0.00%
Freddie Mac Non Gold Pool - 846643 2.39% 06/01/2025 0.00%
Fannie Mae REMICS 3.50% 05/25/2039 0.00%
Ginnie Mae II Pool - 80142 4.13% 12/20/2027 0.00%
Fannie Mae REMICS 3.50% 05/25/2039 0.00%
Fannie Mae Pool - 888320 2.36% 01/01/2038 0.00%
Ginnie Mae II Pool - 80024 4.13% 12/20/2026 0.00%
Fannie Mae REMICS 3.85% 06/25/2039 0.00%
Fannie Mae Pool - 916010 6.00% 06/01/2031 0.00%
Fannie Mae Pool - 323947 3.97% 05/01/2036 0.00%
Ginnie Mae II Pool - 8302 4.13% 10/20/2023 0.00%
Fannie Mae REMICS 3.90% 05/25/2039 0.00%
Fannie Mae REMICS 3.95% 04/25/2039 0.00%
Freddie Mac REMICS 4.12% 12/15/2043 0.00%
Freddie Mac Non Gold Pool - 390339 3.85% 08/01/2034 0.00%
Fannie Mae Pool - 190132 6.00% 11/01/2023 0.00%
Fannie Mae Pool - 50939 6.00% 10/01/2023 0.00%
Fannie Mae Interest Strip 8.00% 04/25/2024 0.00%
Freddie Mac REMICS 5.50% 12/15/2021 0.00%
Fannie Mae REMICS 3.15% 04/25/2023 0.00%
Freddie Mac Non Gold Pool - 847045 4.23% 06/01/2029 0.00%
Fannie Mae Pool - 544895 6.45% 07/01/2021 0.00%
Government National Mortgage Association 4.50% 10/20/2036 0.00%
Fannie Mae REMICS 5.50% 08/25/2026 0.00%
Freddie Mac REMICS 1.79% 10/15/2022 0.00%
Fannie Mae REMICS 9.17% 04/17/2025 0.00%
Fannie Mae REMICS 4.50% 07/25/2021 0.00%
Fannie Mae Pool - 544859 2.94% 08/01/2029 0.00%
Fannie Mae Pool - 544894 6.45% 08/01/2021 0.00%
Fannie Mae Pool - 537120 3.58% 05/01/2030 0.00%
Freddie Mac Gold Pool - G80202 8.00% 06/17/2025 0.00%
Freddie Mac Gold Pool - G80297 8.00% 02/17/2022 0.00%
Freddie Mac Non Gold Pool - 847375 2.91% 04/01/2022 0.00%
Ginnie Mae I Pool - 780973 8.25% 05/15/2020 0.00%
EV Cash Reserves Fund LLC 0.00% 0.00%
REV REPO TREASURY (CPI) NOTE 2.41% 09/04/2019 -4.54%
Fannie Mae or Freddie Mac 4.50% 09/01/2048 -5.17%