| Stock |
Weight |
Amount |
| Fnma 15yr Tba(reg B) |
0.16% |
$28,218,612 |
| Gnma2 30yr Tba(reg C) |
0.16% |
$29,096,182 |
| Treasury Note |
0.16% |
$29,183,805 |
| Comm_14-ubs4 AM |
0.15% |
$26,484,362 |
| Treasury Bond |
0.15% |
$26,768,406 |
| Fnma 30yr 2015 Production |
0.15% |
$26,993,535 |
| Fnma 15yr Tba(reg B) |
0.15% |
$27,045,531 |
| Treasury Bond (2old) |
0.15% |
$27,067,139 |
| Treasury Note |
0.15% |
$27,087,124 |
| Treasury Bond (old) |
0.14% |
$24,653,731 |
| Treasury Note (old) |
0.14% |
$24,906,362 |
| Comm_15-cr25 A4 |
0.13% |
$23,758,532 |
| Fgold 15yr Tba(reg B) |
0.12% |
$21,157,977 |
| Fnma 30yr 3% Ltv > 90 2015 |
0.12% |
$21,632,949 |
| Fnma 30yr Tba(reg A) |
0.12% |
$21,909,181 |
| Fnma 30yr 3% Shlb 175k 2015 |
0.12% |
$22,019,904 |
| Pepsico |
0.11% |
$18,852,112 |
| Goldman Sachs Group |
0.11% |
$19,154,752 |
| Ontario (province Of) |
0.11% |
$19,174,041 |
| California ST |
0.11% |
$19,303,521 |
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