
Stock |
Weight |
Amount |
Treasury Note |
0.75% |
$133,117,549 |
Fnma 30yr Tba(reg A) |
0.73% |
$128,594,068 |
Treasury Bond |
0.71% |
$126,001,699 |
Fnma 30yr 2015 Production |
0.71% |
$126,664,977 |
Treasury Note |
0.68% |
$121,282,457 |
Treasury Note |
0.67% |
$118,257,470 |
Treasury Bond |
0.66% |
$117,252,115 |
Treasury Note |
0.62% |
$109,713,820 |
Treasury Note |
0.58% |
$102,055,725 |
Treasury Bond |
0.56% |
$98,495,547 |
Treasury Note |
0.56% |
$99,831,017 |
Fnma 15yr Tba(reg B) |
0.55% |
$97,132,170 |
Treasury Note (old) |
0.53% |
$94,205,210 |
Treasury Bond |
0.52% |
$92,882,198 |
Treasury Note |
0.48% |
$84,705,154 |
Treasury Note |
0.48% |
$85,375,557 |
Treasury Note (otr) |
0.47% |
$82,942,596 |
Fgold 15yr Tba(reg B) |
0.47% |
$83,451,307 |
Fgold 15yr 2015 Production |
0.46% |
$81,829,067 |
Gnma2 30yr 2015 Production |
0.45% |
$79,415,755 |
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