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NVIT Government Bond Fund

Top Holdings (all classes) as of 04/30/201203/30/201202/29/2012

View all holdings as of 04/30/2012 | 03/30/2012 | 02/29/2012

Holding	Percent
FHLMCGLD MORTPASS 3.5% 01/JAN/2042 G0 PN# G08473	9.45%
AID-ISRAEL 5.5% BDS 04/DEC/2023 USD1000 CLS'2'	6.79%
USA TREASURY BDS 6.00% 15/FEB/2026 USD1000	6.53%
TBA FNMA 2.50% 15YRS MAY	6.46%
FEDERAL NATIONAL MORTGAGE ASSOC 2.25% NTS	6.06%
UNITED STATES TREAS NTS 1.25% 31/JAN/2019	5.74%
PRIVATE EXP FDG 5.45% SEC NTS 15/SEP/2017 USD	4.19%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	3.65%
UNITED STATES TREAS BDS 3.125% 15/NOV/2041	3.45%
FEDERAL HOME LOAN MORTGAGE CORP 0.6% NTS	3.45%

Holding	Ticker	Security No	Shares	Market Value	Percent
FHLMCGLD MORTPASS 3.5% 01/JAN/2042 G0 PN# G08473	N/A	3128MJQ37	79,313,054	82,298,132.83	9.45%
AID-ISRAEL 5.5% BDS 04/DEC/2023 USD1000 CLS'2'	N/A	46513EGV8	46,000,000	59,137,048.00	6.79%
USA TREASURY BDS 6.00% 15/FEB/2026 USD1000	N/A	912810EW4	40,000,000	56,906,240.00	6.53%
TBA FNMA 2.50% 15YRS MAY	N/A	01F022451	55,000,000	56,289,062.50	6.46%
FEDERAL NATIONAL MORTGAGE ASSOC 2.25% NTS	N/A	3135G0AL7	50,000,000	52,798,400.00	6.06%
UNITED STATES TREAS NTS 1.25% 31/JAN/2019	N/A	912828SD3	50,000,000	49,984,400.00	5.74%
PRIVATE EXP FDG 5.45% SEC NTS 15/SEP/2017 USD	N/A	742651DE9	30,000,000	36,466,260.00	4.19%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	31,819,221	31,819,220.72	3.65%
UNITED STATES TREAS BDS 3.125% 15/NOV/2041	N/A	912810QT8	30,000,000	30,093,750.00	3.45%
FEDERAL HOME LOAN MORTGAGE CORP 0.6% NTS	N/A	3134G3AC4	30,000,000	30,012,360.00	3.45%
FARMER MAC GTD NTS TRUST 2007-1 5.125% GTD BDS	N/A	30769QAA8	25,000,000	29,477,900.00	3.38%
FHLMCGLD MORTPASS 3.5% 01/JAN/2041 A9 PN# A96544	N/A	312945HV3	28,292,485	29,357,319.76	3.37%
FEDERAL HOME LOAN MORTGAGE CORP 1% BDS 08/MAR/2017	N/A	3137EADC0	25,000,000	24,980,725.00	2.87%
FEDERAL NATL MTG ASSO POOL #555505 DUE 01/MAY/2013	N/A	31385XDJ3	24,445,288	24,688,330.45	2.83%
FREDDIE MAC 2985 JR-MAC 4.500% 15/JUN/2025	N/A	31395VNW5	22,000,000	24,015,021.80	2.76%
FANNIE MAE 2005-40 YG-RCR 5.000% 25/MAY/2025	N/A	31394DRL6	21,037,405	23,346,584.31	2.68%
FEDERAL HOME LOAN MORTGAGE CORP 0.625% NTS	N/A	3134G3QW3	20,000,000	20,061,940.00	2.30%
FNMA MORTPASS ARM 01/SEP/2036 WS PN# 745866	N/A	31403DTX7	13,988,776	14,617,473.51	1.68%
FNMA MORTPASS ARM 01/APR/2034 LB PN# 745684	N/A	31403DM97	13,229,185	14,043,901.71	1.61%
PRIVATE EXPORT FUNDING CORP 2.25% BDS 15/DEC/2017	N/A	742651DK5	13,000,000	13,713,180.00	1.57%
FNMA MORTPASS 5.745% 01/DEC/2021 HY PN# 874142	N/A	31409LEP6	11,358,191	13,215,996.32	1.52%
GNMA I MORTPASS 3.5% 15/DEC/2025 SF PN# 755650	N/A	36230QH35	12,068,692	12,984,530.00	1.49%
FNMA MORTPASS ARM 01/JUL/2035 LB PN# 826181	N/A	31407B2N8	10,807,856	11,529,335.99	1.32%
FNMA MORTPASS 5.6% 01/SEP/2018 MY PN# 462260	N/A	31381JQM7	10,684,674	11,407,717.74	1.31%
FNMA PASS THRU CTF POOL NO: 383661	N/A	31377QFA5	9,671,428	10,942,180.57	1.26%
FANNIE MAE 2005-10 AG 5.500% 25/APR/2024	N/A	31394UYM8	10,174,223	10,473,000.51	1.20%
FEDERAL HOME LN BKS CONS BD 2.375% 14/MAR/2014	N/A	3133XWKV0	10,000,000	10,379,460.00	1.19%
FNMA MORTPASS 6.31% 01/AUG/2036 ML PN# 873932	N/A	31409K4R5	7,897,837	9,502,678.17	1.09%
FHLMC MORTPASS ARM 01/JUL/2037 1G PN# 1G2082	N/A	3128QSJ31	7,658,410	8,322,898.01	0.96%
FHLMC MORTPASS ARM 01/JUN/2035 84 PN# 847558	N/A	3128JRMF0	7,488,129	7,944,554.50	0.91%
LIGHTSHIP TANKERS III LLC GTD SHIP-98BD 24	N/A	53226PAA9	5,825,000	7,127,411.75	0.82%
FANNIE MAE 2003-64 HQ 5.000% 25/JUL/2023	N/A	31393DLQ2	6,000,000	6,747,207.00	0.77%
FREDDIE MAC 2509	N/A	31392WKS8	5,586,601	6,048,109.12	0.69%
FREDDIE MAC 2922 GA 5.500% 15/MAY/2034	N/A	31395MVJ5	5,328,718	5,877,460.44	0.67%
FNMA MORTPASS ARM 01/MAY/2035 LB PN# 783609	N/A	31405AR62	4,868,394	5,185,442.11	0.60%
GNMA I MORTPASS 3.5% 15/NOV/2025 SF PN# 733504	N/A	3620AL3M4	4,044,062	4,350,946.82	0.50%
FNMA MORTPASS ARM 01/SEP/2034 LB PN# 790760	N/A	31405JQM9	3,916,803	4,159,951.95	0.48%
GNMA I MORTPASS 3.5% 15/NOV/2025 SF PN# 749618	N/A	3620C5YP6	3,705,479	3,986,671.06	0.46%
FREDDIE MAC 2517 BH-MAC 5.500% 15/OCT/2017	N/A	31392X6X1	3,536,239	3,830,250.14	0.44%
FNMA MORTPASS ARM 01/MAY/2035 LB PN# 821377	N/A	31406VQ66	3,459,512	3,654,460.70	0.42%
GNMA I MORTPASS 3.5% 15/NOV/2025 SF PN# 682497	N/A	36295WGE1	3,107,547	3,343,364.14	0.38%
GNMA I MORTPASS 3.5% 15/DEC/2025 SF PN# 682502	N/A	36295WGK7	2,799,695	3,012,151.07	0.35%
GNMA I MORTPASS 3.5% 15/OCT/2025 SF PN# 682492	N/A	36295WF93	2,691,079	2,895,292.92	0.33%
FNMA MORTPASS ARM 01/MAY/2035 LB PN# 815217	N/A	31406NVJ0	2,259,939	2,403,207.81	0.28%
FNMA MORTPASS ARM 01/APR/2035 LB PN# 822705	N/A	31406XAE2	2,184,494	2,328,395.13	0.27%
FNMA MORTPASS ARM 01/APR/2035 LB PN# 799144	N/A	31405TZH8	2,028,456	2,135,656.41	0.25%
FREDDIE MAC 2468 TE 5.500% 15/JUL/2017	N/A	31392RR94	1,943,770	2,099,204.75	0.24%
FANNIE MAE REMIC TRUST 93-149 M 7.000% 25/AUG/2023	N/A	31359B6U6	1,726,053	1,997,551.34	0.23%
GNMA I MORTPASS 3.5% 15/OCT/2025 SF PN# 719433	N/A	3620A5HJ1	1,779,106	1,914,114.59	0.22%
GNMA I MORTPASS 3.5% 15/NOV/2025 SF PN# 705178	N/A	36296YM33	1,374,302	1,478,591.88	0.17%
GNMA I MORTPASS 3.5% 15/NOV/2025 SF PN# 742371	N/A	3620AWW89	1,201,969	1,293,181.08	0.15%
GNMA I MORTPASS 3.5% 15/AUG/2025 SF PN# 748484	N/A	3620C4RD4	1,063,636	1,144,350.95	0.13%
GNMA I MORTPASS 3.5% 15/NOV/2025 SF PN# 740930	N/A	3620AVEB4	976,032	1,050,098.10	0.12%
GNMA I MORTPASS 3.5% 15/NOV/2025 SF PN# 707690	N/A	36297CF79	938,862	1,010,108.39	0.12%
GNMA I MORTPASS 3.5% 15/NOV/2025 SF PN# 750403	N/A	3620C6U45	799,100	859,740.24	0.10%
FANNIE MAE 2003-66 AP 3.500% 25/NOV/2032	N/A	31393C4S9	716,746	744,148.70	0.09%
GNMA I MORTPASS 3.5% 15/DEC/2024 SF PN# 711052	N/A	36297F5M0	283,108	304,591.40	0.03%
HOUSING URBAN DEVELOPMENT BD 7.08% 01/AUG/2016	N/A	911759CL0	10,000	10,087.98	0.00%

Holding	Ticker	Security No	Shares	Market Value	Percent
FHLMCGLD MORTPASS 3.5% 01/JAN/2042 G0 PN# G08473	N/A	3128MJQ37	79,643,023	81,685,075.89	9.49%
AID-ISRAEL 5.5% BDS 04/DEC/2023 USD1000 CLS'2'	N/A	46513EGV8	46,000,000	57,567,528.00	6.69%
USA TREASURY BDS 6.00% 15/FEB/2026 USD1000	N/A	912810EW4	40,000,000	55,187,520.00	6.41%
FEDERAL NATIONAL MORTGAGE ASSOC 2.25% NTS	N/A	3135G0AL7	50,000,000	52,318,400.00	6.08%
UNITED STATES TREAS NTS 1.25% 31/JAN/2019	N/A	912828SD3	50,000,000	48,953,100.00	5.69%
PRIVATE EXP FDG 5.45% SEC NTS 15/SEP/2017 USD	N/A	742651DE9	30,000,000	36,028,920.00	4.19%
FEDERAL HOME LOAN MORTGAGE CORP 0.6% NTS	N/A	3134G3AC4	30,000,000	29,989,500.00	3.49%
FARMER MAC GTD NTS TRUST 2007-1 5.125% GTD BDS	N/A	30769QAA8	25,000,000	29,373,200.00	3.41%
FHLMCGLD MORTPASS 3.5% 01/JAN/2041 A9 PN# A96544	N/A	312945HV3	28,344,052	29,070,795.95	3.38%
UNITED STATES TREAS BDS 3.125% 15/NOV/2041	N/A	912810QT8	30,000,000	28,776,570.00	3.34%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	25,340,974	25,340,974.19	2.94%
FEDERAL NATL MTG ASSO POOL #555505 DUE 01/MAY/2013	N/A	31385XDJ3	24,494,622	24,737,895.44	2.87%
FEDERAL HOME LOAN MORTGAGE CORP 1% BDS 08/MAR/2017	N/A	3137EADC0	25,000,000	24,653,200.00	2.87%
FREDDIE MAC 2985 JR-MAC 4.500% 15/JUN/2025	N/A	31395VNW5	22,000,000	23,967,240.00	2.79%
FANNIE MAE 2005-40 YG-RCR 5.000% 25/MAY/2025	N/A	31394DRL6	21,482,509	23,766,479.90	2.76%
FNMA MORTPASS 4.5% 01/JUL/2024 CI PN# 995865	N/A	31416CJJ6	19,193,550	20,566,725.43	2.39%
FEDERAL HOME LOAN MORTGAGE CORP 0.625% NTS	N/A	3134G3QW3	20,000,000	19,983,900.00	2.32%
FNMA MORTPASS ARM 01/SEP/2036 WS PN# 745866	N/A	31403DTX7	14,128,921	14,848,683.00	1.73%
FNMA MORTPASS ARM 01/APR/2034 LB PN# 745684	N/A	31403DM97	13,332,233	14,189,391.03	1.65%
PRIVATE EXPORT FUNDING CORP 2.25% BDS 15/DEC/2017	N/A	742651DK5	13,000,000	13,518,154.00	1.57%
GNMA I MORTPASS 3.5% 15/DEC/2025 SF PN# 755650	N/A	36230QH35	12,492,107	13,383,825.31	1.56%
FNMA MORTPASS 5.374% 01/DEC/2021 HY PN# 874142	N/A	31409LEP6	11,367,782	13,018,051.05	1.51%
FHLMCGLD MORTPASS 4% 01/NOV/2025 E0 PN# E02747	N/A	31294MBQ3	11,740,220	12,404,053.92	1.44%
FNMA MORTPASS ARM 01/JUL/2035 LB PN# 826181	N/A	31407B2N8	10,809,456	11,501,124.11	1.34%
FNMA MORTPASS 5.6% 01/SEP/2018 MY PN# 462260	N/A	31381JQM7	10,694,716	11,399,665.49	1.32%
FANNIE MAE 2005-10 AG 5.500% 25/APR/2024	N/A	31394UYM8	10,815,053	11,150,833.04	1.30%
FNMA PASS THRU CTF POOL NO: 383661	N/A	31377QFA5	9,691,408	10,934,017.23	1.27%
FEDERAL HOME LN BKS CONS BD 2.375% 14/MAR/2014	N/A	3133XWKV0	10,000,000	10,382,500.00	1.21%
FNMA MORTPASS 6.31% 01/AUG/2036 ML PN# 873932	N/A	31409K4R5	7,908,464	9,360,958.45	1.09%
FHLMC MORTPASS ARM 01/JUL/2037 1G PN# 1G2082	N/A	3128QSJ31	7,960,504	8,619,412.75	1.00%
FHLMC MORTPASS ARM 01/JUN/2035 84 PN# 847558	N/A	3128JRMF0	7,841,576	8,319,501.31	0.97%
LIGHTSHIP TANKERS III LLC GTD SHIP-98BD 24	N/A	53226PAA9	5,825,000	7,047,958.75	0.82%
FANNIE MAE 2003-64 HQ 5.000% 25/JUL/2023	N/A	31393DLQ2	6,000,000	6,729,089.40	0.78%
FREDDIE MAC 2509	N/A	31392WKS8	5,787,094	6,263,830.13	0.73%
FREDDIE MAC 2922 GA 5.500% 15/MAY/2034	N/A	31395MVJ5	5,432,442	5,991,781.86	0.70%
FNMA MORTPASS ARM 01/MAY/2035 LB PN# 783609	N/A	31405AR62	4,872,716	5,155,818.08	0.60%
GNMA I MORTPASS 3.5% 15/NOV/2025 SF PN# 733504	N/A	3620AL3M4	4,065,815	4,356,043.05	0.51%
FNMA MORTPASS ARM 01/SEP/2034 LB PN# 790760	N/A	31405JQM9	3,929,003	4,179,565.07	0.49%
GNMA I MORTPASS 3.5% 15/NOV/2025 SF PN# 749618	N/A	3620C5YP6	3,865,116	4,141,017.75	0.48%
FREDDIE MAC 2517 BH-MAC 5.500% 15/OCT/2017	N/A	31392X6X1	3,644,549	3,947,749.71	0.46%
FNMA MORTPASS ARM 01/MAY/2035 LB PN# 821377	N/A	31406VQ66	3,564,227	3,777,776.53	0.44%
GNMA I MORTPASS 3.5% 15/NOV/2025 SF PN# 682497	N/A	36295WGE1	3,122,727	3,345,635.49	0.39%
GNMA I MORTPASS 3.5% 15/OCT/2025 SF PN# 682492	N/A	36295WF93	2,927,519	3,136,493.38	0.36%
GNMA I MORTPASS 3.5% 15/DEC/2025 SF PN# 682502	N/A	36295WGK7	2,813,631	3,014,474.79	0.35%
FNMA MORTPASS ARM 01/MAY/2035 LB PN# 815217	N/A	31406NVJ0	2,471,037	2,596,867.66	0.30%
FNMA MORTPASS ARM 01/APR/2035 LB PN# 822705	N/A	31406XAE2	2,233,119	2,371,375.86	0.28%
FREDDIE MAC 2468 TE 5.500% 15/JUL/2017	N/A	31392RR94	2,025,225	2,186,751.85	0.25%
FNMA MORTPASS ARM 01/APR/2035 LB PN# 799144	N/A	31405TZH8	2,030,648	2,141,313.42	0.25%
FANNIE MAE REMIC TRUST 93-149 M 7.000% 25/AUG/2023	N/A	31359B6U6	1,758,451	2,036,905.16	0.24%
GNMA I MORTPASS 3.5% 15/OCT/2025 SF PN# 719433	N/A	3620A5HJ1	1,787,512	1,915,108.80	0.22%
GNMA I MORTPASS 3.5% 15/NOV/2025 SF PN# 705178	N/A	36296YM33	1,381,576	1,480,196.82	0.17%
GNMA I MORTPASS 3.5% 15/AUG/2025 SF PN# 748484	N/A	3620C4RD4	1,283,008	1,374,592.75	0.16%
GNMA I MORTPASS 3.5% 15/NOV/2025 SF PN# 742371	N/A	3620AWW89	1,208,240	1,294,487.56	0.15%
GNMA I MORTPASS 3.5% 15/NOV/2025 SF PN# 740930	N/A	3620AVEB4	980,646	1,050,646.85	0.12%
GNMA I MORTPASS 3.5% 15/NOV/2025 SF PN# 707690	N/A	36297CF79	944,996	1,012,452.68	0.12%
GNMA I MORTPASS 3.5% 15/NOV/2025 SF PN# 750403	N/A	3620C6U45	803,103	860,430.27	0.10%
FREDDIE MAC 2751 ND 5.000% 15/APR/2029	N/A	31394R7E3	779,859	779,774.69	0.09%
FANNIE MAE 2003-66 AP 3.500% 25/NOV/2032	N/A	31393C4S9	734,667	762,384.83	0.09%
GNMA I MORTPASS 3.5% 15/DEC/2024 SF PN# 711052	N/A	36297F5M0	355,210	380,565.66	0.04%
HOUSING URBAN DEVELOPMENT BD 7.08% 01/AUG/2016	N/A	911759CL0	10,000	10,115.41	0.00%

Holding	Ticker	Security No	Shares	Market Value	Percent
FHLMCGLD MORTPASS 3.5% 01/JAN/2042 G0 PN# G08473	N/A	3128MJQ37	79,859,008	82,449,082.39	9.29%
AID-ISRAEL 5.5% BDS 04/DEC/2023 USD1000 CLS'2'	N/A	46513EGV8	46,000,000	58,799,040.00	6.62%
USA TREASURY BDS 6.00% 15/FEB/2026 USD1000	N/A	912810EW4	40,000,000	56,812,480.00	6.40%
FEDERAL NATIONAL MORTGAGE ASSOC 2.25% NTS	N/A	3135G0AL7	50,000,000	52,522,400.00	5.92%
UNITED STATES TREAS NTS 1.25% 31/JAN/2019	N/A	912828SD3	50,000,000	49,574,200.00	5.58%
PRIVATE EXP FDG 5.45% SEC NTS 15/SEP/2017 USD	N/A	742651DE9	30,000,000	36,128,190.00	4.07%
UNITED STATES TREAS BDS 3.125% 15/NOV/2041	N/A	912810QT8	30,000,000	30,248,430.00	3.41%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	30,208,006	30,208,005.54	3.40%
FEDERAL HOME LOAN MORTGAGE CORP 0.6% NTS	N/A	3134G3AC4	30,000,000	29,985,960.00	3.38%
FHLMCGLD MORTPASS 3.5% 01/JAN/2041 A9 PN# A96544	N/A	312945HV3	28,582,346	29,509,359.85	3.32%
FARMER MAC GTD NTS TRUST 2007-1 5.125% GTD BDS	N/A	30769QAA8	25,000,000	28,998,025.00	3.27%
FEDERAL NATIONAL MORTGAGE ASSOC 0.85% NTS	N/A	3135G0CZ4	25,000,000	24,984,100.00	2.81%
FEDERAL HOME LOAN MORTGAGE CORP 1% BDS 08/MAR/2017	N/A	3137EADC0	25,000,000	24,930,775.00	2.81%
FEDERAL NATL MTG ASSO POOL #555505 DUE 01/MAY/2013	N/A	31385XDJ3	24,551,239	24,876,384.20	2.80%
FANNIE MAE 2005-40 YG-RCR 5.000% 25/MAY/2025	N/A	31394DRL6	21,993,892	24,223,514.29	2.73%
FREDDIE MAC 2985 JR-MAC 4.500% 15/JUN/2025	N/A	31395VNW5	22,000,000	23,849,922.80	2.69%
FNMA MORTPASS 4.5% 01/JUL/2024 CI PN# 995865	N/A	31416CJJ6	19,959,234	21,380,661.05	2.41%
FEDERAL HOME LOAN MORTGAGE CORP 0.625% NTS	N/A	3134G3QW3	20,000,000	19,972,960.00	2.25%
FNMA MORTPASS ARM 01/SEP/2036 WS PN# 745866	N/A	31403DTX7	14,132,085	14,943,490.32	1.68%
FNMA MORTPASS ARM 01/APR/2034 LB PN# 745684	N/A	31403DM97	13,444,532	14,252,545.89	1.61%
GNMA I MORTPASS 3.5% 15/DEC/2025 SF PN# 755650	N/A	36230QH35	12,977,626	13,880,555.64	1.56%
PRIVATE EXPORT FUNDING CORP 2.25% BDS 15/DEC/2017	N/A	742651DK5	13,000,000	13,532,675.00	1.52%
FNMA MORTPASS 5.745% 01/DEC/2021 HY PN# 874142	N/A	31409LEP6	11,381,103	13,220,572.14	1.49%
FHLMCGLD MORTPASS 4% 01/NOV/2025 E0 PN# E02747	N/A	31294MBQ3	12,304,708	13,014,700.40	1.47%
FANNIE MAE 2005-10 AG 5.500% 25/APR/2024	N/A	31394UYM8	11,853,353	12,202,443.53	1.37%
FNMA MORTPASS ARM 01/JUL/2035 LB PN# 826181	N/A	31407B2N8	11,187,336	11,870,586.92	1.34%
FNMA MORTPASS 5.6% 01/SEP/2018 MY PN# 462260	N/A	31381JQM7	10,704,704	11,464,549.92	1.29%
FNMA PASS THRU CTF POOL NO: 383661	N/A	31377QFA5	9,711,272	11,011,818.21	1.24%
FEDERAL HOME LN BKS CONS BD 2.375% 14/MAR/2014	N/A	3133XWKV0	10,000,000	10,396,480.00	1.17%
FNMA MORTPASS 6.31% 01/AUG/2036 ML PN# 873932	N/A	31409K4R5	7,919,032	9,524,070.72	1.07%
FHLMC MORTPASS ARM 01/JUL/2037 1G PN# 1G2082	N/A	3128QSJ31	8,290,010	8,970,714.16	1.01%
FHLMC MORTPASS ARM 01/JUN/2035 84 PN# 847558	N/A	3128JRMF0	7,863,672	8,328,931.01	0.94%
LIGHTSHIP TANKERS III LLC GTD SHIP-98BD 24	N/A	53226PAA9	5,825,000	7,140,751.00	0.80%
FANNIE MAE 2003-64 HQ 5.000% 25/JUL/2023	N/A	31393DLQ2	6,000,000	6,706,185.60	0.76%
FREDDIE MAC 2509	N/A	31392WKS8	5,978,764	6,453,074.98	0.73%
FREDDIE MAC 2922 GA 5.500% 15/MAY/2034	N/A	31395MVJ5	5,536,708	6,138,924.59	0.69%
FNMA MORTPASS ARM 01/MAY/2035 LB PN# 783609	N/A	31405AR62	4,873,812	5,118,882.07	0.58%
GNMA I MORTPASS 3.5% 15/NOV/2025 SF PN# 733504	N/A	3620AL3M4	4,087,582	4,371,978.64	0.49%
FNMA MORTPASS ARM 01/SEP/2034 LB PN# 790760	N/A	31405JQM9	3,941,093	4,182,248.04	0.47%
GNMA I MORTPASS 3.5% 15/NOV/2025 SF PN# 749618	N/A	3620C5YP6	3,884,550	4,154,821.01	0.47%
FREDDIE MAC 2517 BH-MAC 5.500% 15/OCT/2017	N/A	31392X6X1	3,776,407	4,074,779.32	0.46%
FNMA MORTPASS ARM 01/MAY/2035 LB PN# 821377	N/A	31406VQ66	3,571,062	3,797,511.21	0.43%
GNMA I MORTPASS 3.5% 15/NOV/2025 SF PN# 682497	N/A	36295WGE1	3,139,909	3,358,370.81	0.38%
GNMA I MORTPASS 3.5% 15/OCT/2025 SF PN# 682492	N/A	36295WF93	3,023,946	3,234,339.59	0.36%
GNMA I MORTPASS 3.5% 15/DEC/2025 SF PN# 682502	N/A	36295WGK7	2,885,339	3,086,089.34	0.35%
FNMA MORTPASS ARM 01/MAY/2035 LB PN# 815217	N/A	31406NVJ0	2,690,590	2,828,179.69	0.32%
FNMA MORTPASS ARM 01/APR/2035 LB PN# 822705	N/A	31406XAE2	2,564,804	2,690,535.78	0.30%
FREDDIE MAC 2751 ND 5.000% 15/APR/2029	N/A	31394R7E3	2,426,632	2,430,311.54	0.27%
FNMA MORTPASS ARM 01/APR/2035 LB PN# 799144	N/A	31405TZH8	2,221,739	2,339,880.93	0.26%
FREDDIE MAC 2468 TE 5.500% 15/JUL/2017	N/A	31392RR94	2,095,401	2,255,726.30	0.25%
FANNIE MAE REMIC TRUST 93-149 M 7.000% 25/AUG/2023	N/A	31359B6U6	1,792,768	2,075,096.25	0.23%
GNMA I MORTPASS 3.5% 15/OCT/2025 SF PN# 719433	N/A	3620A5HJ1	1,797,249	1,922,293.84	0.22%
GNMA I MORTPASS 3.5% 15/NOV/2025 SF PN# 705178	N/A	36296YM33	1,388,184	1,484,768.26	0.17%
GNMA I MORTPASS 3.5% 15/AUG/2025 SF PN# 748484	N/A	3620C4RD4	1,289,332	1,379,038.62	0.16%
GNMA I MORTPASS 3.5% 15/NOV/2025 SF PN# 742371	N/A	3620AWW89	1,214,483	1,298,981.99	0.15%
GNMA I MORTPASS 3.5% 15/NOV/2025 SF PN# 740930	N/A	3620AVEB4	985,195	1,053,740.52	0.12%
GNMA I MORTPASS 3.5% 15/NOV/2025 SF PN# 707690	N/A	36297CF79	955,521	1,022,002.11	0.12%
GNMA I MORTPASS 3.5% 15/NOV/2025 SF PN# 750403	N/A	3620C6U45	850,210	909,364.55	0.10%
FANNIE MAE 2003-66 AP 3.500% 25/NOV/2032	N/A	31393C4S9	739,000	764,877.28	0.09%
GNMA I MORTPASS 3.5% 15/DEC/2024 SF PN# 711052	N/A	36297F5M0	357,177	382,027.64	0.04%
HOUSING URBAN DEVELOPMENT BD 7.08% 01/AUG/2016	N/A	911759CL0	10,000	10,138.21	0.00%

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