|
Top 25 Holdings
|
Portfolio Weight %
|
Shares Owned
|
Shares Change
|
|
Sector
|
Mkt Cap (Mil)
|
Total Ret YTD (Daily)
|
|
|
FNMA
|
5.19
|
2,057,500,000
|
2,057,500,000
|
|
--
|
2,170.02
|
--
|
|
|
GNMA 4.5%
|
4.06
|
1,667,826,096
|
-9,000,708
|
|
--
|
1,694.83
|
--
|
|
|
GNMA
|
2.29
|
900,000,000
|
900,000,000
|
|
--
|
955.40
|
--
|
|
|
GNMA
|
2.23
|
900,000,000
|
900,000,000
|
|
--
|
931.22
|
--
|
|
|
GNMA
|
1.82
|
726,700,000
|
726,700,000
|
|
--
|
762.35
|
--
|
|
|
GNMA 4.5%
|
1.81
|
743,323,574
|
562,595,907
|
|
--
|
755.32
|
--
|
|
|
GNMA 4.5%
|
1.42
|
582,305,133
|
-2,266,721
|
|
--
|
591.73
|
--
|
|
|
Gnma #782474
|
1.03
|
410,199,928
|
-18,347,527
|
|
--
|
430.99
|
--
|
|
|
FNMA
|
1.00
|
400,000,000
|
400,000,000
|
|
--
|
418.38
|
--
|
|
|
GNMA 6%
|
0.79
|
310,190,565
|
310,190,565
|
|
--
|
328.07
|
--
|
|
|
FNMA
|
0.77
|
300,000,000
|
300,000,000
|
|
--
|
320.34
|
--
|
|
|
GNMA 4.5%
|
0.73
|
299,025,437
|
-969,563
|
|
--
|
303.87
|
--
|
|
|
Gnma #782374
|
0.64
|
254,938,816
|
254,938,816
|
|
--
|
269.47
|
--
|
|
|
GNMA
|
0.62
|
249,500,000
|
249,500,000
|
|
--
|
257.84
|
--
|
|
|
GNMA 5%
|
0.44
|
176,447,972
|
-4,248,038
|
|
--
|
183.79
|
--
|
|
|
GNMA 4.5%
|
0.42
|
174,282,929
|
-717,071
|
|
--
|
177.10
|
--
|
|
|
Gnma #782495
|
0.35
|
139,599,247
|
-6,912,130
|
|
--
|
146.68
|
--
|
|
|
GNMA 5.5%
|
0.31
|
121,632,367
|
-5,172,480
|
|
--
|
127.80
|
--
|
|
|
GNMA 5.5%
|
0.30
|
120,227,613
|
-4,458,615
|
|
--
|
127.00
|
--
|
|
|
Gnma #782573
|
0.30
|
116,071,086
|
-15,838,343
|
|
--
|
123.40
|
--
|
|
|
GNMA 5.5%
|
0.28
|
110,358,600
|
-4,926,453
|
|
--
|
116.57
|
--
|
|
|
GNMA CMO 5%
|
0.26
|
108,571,000
|
0
|
|
--
|
107.94
|
--
|
|
|
GNMA 5%
|
0.25
|
101,155,235
|
-2,647,599
|
|
--
|
105.08
|
--
|
|
|
GNMA 5%
|
0.25
|
99,640,520
|
-3,589,565
|
|
--
|
103.51
|
--
|
|
|
GNMA 6%
|
0.23
|
90,889,184
|
-3,187,288
|
|
--
|
96.94
|
--
|
|
|
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09