| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Federal National Mortgage Association, 2.500%, 7/1/2027 - 10/1/2027 | 3.85 | 36,537,162 | -7,080,097 | --- | 37.94 | -- | ||
| Federal National Mortgage Association Arm, 3.100%, 8/1/2035 | 2.93 | 27,016,066 | 27,016,066 | --- | 28.91 | -- | ||
| Federal National Mortgage Association Arm, 2.340%, 5/1/2018 - 5/1/2035 | 2.66 | 24,789,874 | 24,789,874 | --- | 26.24 | -- | ||
| Federal National Mortgage Association, 4.000%, 1/1/2026 - 3/1/2026 | 2.05 | 18,942,419 | -2,235,005 | --- | 20.26 | -- | ||
| FHLMC CMO | 2.00 | 19,668,978 | 19,668,978 | --- | 19.72 | -- | ||
| FNMA CMO | 1.93 | 18,835,534 | 18,835,534 | --- | 19.07 | -- | ||
| Federal National Mortgage Association Arm, 2.650%, 8/1/2039 | 1.83 | 16,915,657 | 16,915,657 | --- | 18.01 | -- | ||
| FHLMC CMO | 1.71 | 16,771,895 | 16,771,895 | --- | 16.82 | -- | ||
| FNMA 3% | 1.60 | 14,951,006 | -242,356 | --- | 15.75 | -- | ||
| Federal National Mortgage Association Arm, 2.830%, 5/1/2035 - 3/1/2039 | 1.59 | 14,800,646 | 14,800,646 | --- | 15.67 | -- | ||
| FHLMC FRN | 1.56 | 14,606,098 | -643,676 | --- | 15.38 | -- | ||
| FHLMC FRN | 1.54 | 14,316,018 | -505,873 | --- | 15.22 | -- | ||
| Federal National Mortgage Association Remic 2006-104 Fc, .454%, 11/25/2036 | 1.43 | 14,063,205 | 14,063,205 | --- | 14.07 | -- | ||
| FNMA CMO | 1.37 | 13,493,809 | -163,345 | --- | 13.50 | -- | ||
| FHLMC CMO | 1.35 | 13,286,518 | -406,020 | --- | 13.34 | -- | ||
| FHLMC CMO | 1.32 | 12,928,410 | -346,957 | --- | 13.04 | -- | ||
| Federal National Mortgage Association Remic 2007-71 Wf, .654%, 7/25/2037 | 1.22 | 11,969,854 | 11,969,854 | --- | 12.02 | -- | ||
| FNMA CMO | 1.20 | 11,939,732 | -661,586 | --- | 11.82 | -- | ||
| GNMA CMO | 1.19 | 11,726,638 | -30,679 | --- | 11.78 | -- | ||
| FNMA 3.5% | 1.15 | 10,656,734 | -563,782 | --- | 11.35 | -- | ||
| FNMA FRN | 1.10 | 10,211,450 | -339,730 | --- | 10.81 | -- | ||
| FNMA CMO | 1.10 | 10,771,018 | -1,381,039 | --- | 10.81 | -- | ||
| FNMA CMO | 1.09 | 10,741,183 | -1,328,510 | --- | 10.75 | -- | ||
| FNMA CMO | 1.08 | 10,632,182 | -1,245,296 | --- | 10.64 | -- | ||
| FHLMC CMO | 1.07 | 10,492,912 | -68,110 | --- | 10.54 | -- | ||