| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| US Treasury Note 2.125% | 7.99 | 161,986,000 | 0 | --- | 169.79 | -- | ||
| US Treasury Note 0.875% | 5.02 | 104,653,000 | 0 | --- | 106.65 | -- | ||
| US Treasury Bond 4.5% | 4.05 | 64,440,300 | 6,859,000 | --- | 86.15 | -- | ||
| Govt Natl Mtg Asso 3.5% | 3.62 | 70,890,000 | 0 | --- | 76.99 | -- | ||
| Fnma 30yr Tba 3.5% May Tba | 2.81 | 55,920,000 | 36,060,000 | --- | 59.65 | -- | ||
| Fhlmc Gold 15yr Tba 2.5% May Tba | 2.75 | 55,890,000 | 0 | --- | 58.40 | -- | ||
| US Treasury Note 1.75% | 2.31 | 47,821,000 | 7,915,000 | --- | 49.06 | -- | ||
| Fhlmc Gold 30yr Tba 3.5% Jun Tba | 2.14 | 42,900,000 | 42,900,000 | --- | 45.54 | -- | ||
| Fhlmc Gold 30yr Tba 3.5% May Tba | 2.05 | 40,890,000 | 0 | --- | 43.51 | -- | ||
| Fnma 30yr Tba 4.5% Jun Tba | 1.99 | 39,264,000 | 39,264,000 | --- | 42.36 | -- | ||
| US Treasury Note 3.125% | 1.67 | 30,808,000 | 0 | --- | 35.52 | -- | ||
| Fnma 30yr Tba 3% May Tba | 1.62 | 32,847,000 | 2,837,000 | --- | 34.39 | -- | ||
| US Treasury Note 2.625% | 1.61 | 31,113,000 | 0 | --- | 34.12 | -- | ||
| FNMA 4% | 1.40 | 27,705,620 | -877,927 | --- | 29.76 | -- | ||
| Financing Corporation 10.35% | 1.07 | 15,165,000 | 0 | --- | 22.78 | -- | ||
| Fnma 30yr Tba 3.5% Jun Tba | 1.01 | 20,092,000 | 20,092,000 | --- | 21.38 | -- | ||
| Financing Corporation 9.8% | 1.01 | 14,975,000 | 0 | --- | 21.36 | -- | ||
| Financing Corporation 10.7% | 0.97 | 14,360,000 | 0 | --- | 20.64 | -- | ||
| FNMA 5.5% | 0.85 | 16,325,653 | -744,756 | --- | 17.99 | -- | ||
| Financing Corp Prin Fico Strip | 0.85 | 18,780,000 | 0 | --- | 17.96 | -- | ||
| US Treasury Note 2.625% | 0.82 | 16,750,000 | 0 | --- | 17.38 | -- | ||
| Financing Corporation 9.4% | 0.78 | 11,750,000 | 0 | --- | 16.58 | -- | ||
| US Treasury Note 1.875% | 0.78 | 16,258,000 | 0 | --- | 16.54 | -- | ||
| Gnma Ii 30yr Tba 3% May Tba | 0.71 | 14,187,000 | 14,187,000 | --- | 15.04 | -- | ||
| US Treasury Note 4% | 0.70 | 13,740,000 | 0 | --- | 14.78 | -- | ||