Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%
Top 25 Holdings Portfolio Weight % Shares Owned Shares Change   Sector Mkt Cap (Mil) Total Ret YTD (Daily)  
FHLMC 4.5% 1.59 98,085,770 -694,296 -- 99.51 --
Wells Fargo Alt Ln 2007-Pa3 CMO 6.25% 1.23 105,835,252 -663,056 -- 76.68 --
FNMA CMO 1.22 71,133,033 -2,690,065 -- 76.17 --
FNMA 6% 1.21 71,067,582 -1,871,058 -- 75.71 --
Prime Mtg Tr 2006-Dr1 CMO 5.5% 0.92 67,143,213 -422,384 -- 57.52 --
FNMA 4.5% 0.88 54,318,543 -236,601 -- 55.05 --
FNMA 6% 0.83 49,304,411 -708,546 -- 52.17 --
FNMA 6% 0.81 47,274,740 -983,658 -- 50.31 --
Opteum Mtg Accep 2006-1 CMO 0.80 66,732,396 -1,628,156 -- 50.19 --
Cwmbs Chl Mtg Tr 2007-J1 CMO 6% 0.76 69,433,452 -1,093,667 -- 47.78 --
FNMA 6% 0.76 44,887,538 -611,846 -- 47.36 --
FNMA 5% 0.74 44,790,213 -1,497,015 -- 46.35 --
Citigroup Mtg Ln Tr 2006-Ar5 CMO 0.73 61,394,391 -284,367 -- 45.80 --
Adjustable Rate Mtg 2006-2 CMO 0.68 71,164,000 0 -- 42.74 --
FHLMC 4% 0.68 45,000,000 0 -- 42.60 --
FNMA CMO 4.5% 0.68 48,185,327 180,020 -- 42.35 --
FNMA 5% 0.67 40,954,035 -398,178 -- 41.70 --
FHLMC CMO 5% 0.65 41,655,256 0 -- 40.62 --
FHLMC 5% 0.64 38,554,390 -809,331 -- 39.86 --
Fnma Pool #0995425 0.64 37,255,435 -927,987 -- 39.80 --
Fnma Pool #0957876 0.63 38,670,005 -53,212 -- 39.60 --
Wamu Ptc Wmalt 2007-4 CMO 5.5% 0.63 54,347,344 -314,056 -- 39.16 --
Wells Fargo Mbs 2007-11 CMO 6% 0.61 46,910,000 0 -- 38.33 --
FNMA CMO 5.5% 0.61 39,313,592 179,365 -- 38.24 --
FNMA 0.61 37,337,715 170,350 -- 38.11 --
YTD Return through 02-09-10| Portfolio Holdings as of 12-31-09