| Bond |
Weight |
Coupon |
Amount |
| Blk Csh Fnd Treasury SL Agency |
20.0902% |
0.19% |
$79,278,995 |
| Gnma2 30yr Tba(reg C) |
4.2202% |
3.50% |
$16,653,586 |
| Fnma 30yr Tba(reg A) |
3.0617% |
3.00% |
$12,081,783 |
| Treasury Note |
3.0441% |
0.50% |
$12,012,616 |
| Treasury Note |
2.6029% |
1.88% |
$10,271,504 |
| Treasury Note |
2.5310% |
0.63% |
$9,987,761 |
| Treasury Note |
2.4762% |
1.00% |
$9,771,311 |
| Treasury Note |
2.3193% |
1.25% |
$9,152,351 |
| Fnma 30yr Tba(reg A) |
2.2457% |
4.50% |
$8,862,053 |
| Fnma 30yr 4% Shlb 175k 2011 |
2.1366% |
4.00% |
$8,431,498 |
| Treasury Note |
2.0317% |
2.00% |
$8,017,443 |
| Treasury Note |
1.9206% |
1.50% |
$7,579,191 |
| Fnma 30yr Tba(reg A) |
1.8120% |
5.50% |
$7,150,409 |
| Treasury Note |
1.6522% |
0.88% |
$6,519,754 |
| Fnma 30yr Tba(reg A) |
1.5690% |
4.00% |
$6,191,536 |
| Treasury Note |
1.2634% |
0.75% |
$4,985,417 |
| Fnma 15yr Tba(reg B) |
1.2441% |
3.00% |
$4,909,345 |
| Treasury Note |
1.0833% |
1.50% |
$4,274,794 |
| Fnma 15yr Tba(reg B) |
1.0712% |
2.50% |
$4,227,037 |
| Fhlmc |
1.0238% |
1.00% |
$4,040,245 |
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