| Stock |
Weight |
Amount |
| Blk Csh Fnd Treasury SL Agency |
7.91% |
$1,402,351,218 |
| Gnma2 30yr 2015 Production |
2.14% |
$379,506,047 |
| Fnma 30yr 2015 Production |
2.11% |
$373,941,580 |
| Treasury Note |
1.92% |
$339,607,537 |
| Treasury Note |
1.88% |
$333,055,379 |
| Treasury Note |
1.75% |
$310,020,677 |
| Treasury Note |
1.57% |
$277,796,077 |
| Fnma 30yr Tba(reg A) |
1.40% |
$248,577,742 |
| Fnma 30yr 4% Shlb 175k 2011 |
1.39% |
$245,743,544 |
| Treasury Note |
1.24% |
$220,171,851 |
| Fgold 30yr Tba(reg A) |
1.18% |
$209,354,114 |
| Fgold 30yr 2015 Production |
1.09% |
$193,003,600 |
| Treasury Note |
1.06% |
$188,394,850 |
| Treasury Bond |
1.02% |
$180,046,097 |
| Gnma2 30yr Tba(reg C) |
0.94% |
$167,493,609 |
| Fgold 30yr 2015 Production |
0.90% |
$159,955,749 |
| Treasury Note |
0.84% |
$148,205,861 |
| Fnma 15yr 2015 Production |
0.78% |
$138,427,918 |
| Treasury Note |
0.76% |
$134,664,687 |
| Fhlmc |
0.75% |
$133,050,933 |
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