| Stock |
Weight |
Amount |
| Blk Csh Fnd Treasury SL Agency |
7.91% |
$318,443,113 |
| Gnma2 30yr 2015 Production |
2.14% |
$86,177,475 |
| Fnma 30yr 2015 Production |
2.11% |
$84,913,907 |
| Treasury Note |
1.92% |
$77,117,401 |
| Treasury Note |
1.88% |
$75,629,550 |
| Treasury Note |
1.75% |
$70,398,876 |
| Treasury Note |
1.57% |
$63,081,378 |
| Fnma 30yr Tba(reg A) |
1.40% |
$56,446,537 |
| Fnma 30yr 4% Shlb 175k 2011 |
1.39% |
$55,802,953 |
| Treasury Note |
1.24% |
$49,996,184 |
| Fgold 30yr Tba(reg A) |
1.18% |
$47,539,714 |
| Fgold 30yr 2015 Production |
1.09% |
$43,826,872 |
| Treasury Note |
1.06% |
$42,780,326 |
| Treasury Bond |
1.02% |
$40,884,508 |
| Gnma2 30yr Tba(reg C) |
0.94% |
$38,034,114 |
| Fgold 30yr 2015 Production |
0.90% |
$36,322,432 |
| Treasury Note |
0.84% |
$33,654,291 |
| Fnma 15yr 2015 Production |
0.78% |
$31,433,935 |
| Treasury Note |
0.76% |
$30,579,388 |
| Fhlmc |
0.75% |
$30,212,940 |
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