| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Oppenheimer Institutional Money Market E | 11.81 | 171,730,176 | 171,730,176 | -- | 171.73 | -- | ||
| FNMA | 6.65 | 91,632,000 | 91,632,000 | -- | 96.69 | -- | ||
| FNMA | 6.32 | 87,785,000 | 87,785,000 | -- | 91.83 | -- | ||
| FNMA | 3.96 | 55,966,000 | 55,966,000 | -- | 57.60 | -- | ||
| Gnsf 4.5% 30yr Oct Tba | 2.57 | 36,870,000 | 36,870,000 | -- | 37.42 | -- | ||
| FNMA | 2.41 | 34,625,000 | 34,625,000 | -- | 35.08 | -- | ||
| FNMA | 2.37 | 32,182,000 | 32,182,000 | -- | 34.40 | -- | ||
| FNMA | 2.30 | 31,386,000 | 31,386,000 | -- | 33.43 | -- | ||
| Banc Amer Coml Mtg 5.421% | 1.18 | 20,850,000 | 0 | -- | 17.19 | -- | ||
| US Treasury Note 5.125% | 1.16 | 14,830,000 | 0 | -- | 16.92 | -- | ||
| FNMA | 1.11 | 15,620,000 | 15,620,000 | -- | 16.18 | -- | ||
| FHLMC 7% | 0.93 | 12,309,618 | -518,697 | -- | 13.54 | -- | ||
| Wells Fargo Mbs 2006-Ar2 CMO | 0.79 | 13,427,451 | -683,301 | -- | 11.54 | -- | ||
| Chase Issuance Tr 2007-15a 4.96% | 0.78 | 10,930,000 | 0 | -- | 11.37 | -- | ||
| FHLMC CMO 6% | 0.78 | 10,880,000 | 0 | -- | 11.35 | -- | ||
| Mbna Master Cc Tr 2005-6a 4.5% | 0.78 | 11,020,000 | 0 | -- | 11.34 | -- | ||
| Bk Amer Auto Tr Talf 2009-2 3.03% | 0.76 | 11,000,000 | 11,000,000 | -- | 11.05 | -- | ||
| Banc Amer Cmbs 2006-5 CMO 5.317% | 0.76 | 10,952,000 | 0 | -- | 11.00 | -- | ||
| FHLMC 5.5% | 0.75 | 10,430,000 | 10,430,000 | -- | 10.93 | -- | ||
| Jpmorgan Chase FRN | 0.75 | 11,260,000 | 6,800,000 | -- | 10.84 | -- | ||
| Merrill Lynch & Co 7.75% | 0.73 | 9,345,000 | 560,000 | -- | 10.56 | -- | ||
| FNMA 5.5% | 0.72 | 10,000,000 | 0 | -- | 10.50 | -- | ||
| FHLMC 2.5% | 0.72 | 10,375,000 | 0 | -- | 10.41 | -- | ||
| US Treasury Bond 7.5% | 0.68 | 7,700,000 | 0 | -- | 9.93 | -- | ||
| FNMA 6.5% | 0.67 | 8,987,049 | -767,667 | -- | 9.70 | -- | ||