Bond |
Weight |
Coupon |
Amount |
Gnma2 30yr 2008 Production |
0.1426% |
6.00% |
$9,951,879 |
Fgold 15yr 2010 Production |
0.1373% |
4.00% |
$9,581,400 |
Gnma2 30yr 2009 Production |
0.1330% |
5.00% |
$9,277,325 |
Fgold 30yr 5% Shlb 175k 2011 |
0.1321% |
5.00% |
$9,215,722 |
Fnma 20yr 2011 Production |
0.1306% |
4.50% |
$9,114,903 |
Fnma 15yr 2010 Production |
0.1282% |
4.50% |
$8,947,027 |
Fgold 30yr 2012 Production |
0.1281% |
3.50% |
$8,939,852 |
Fnma 15yr 2010 Production |
0.1274% |
4.00% |
$8,890,080 |
Fgold 15yr 2010 Production |
0.1252% |
3.50% |
$8,731,380 |
Gnma 30yr 2009 Production |
0.1214% |
5.50% |
$8,471,254 |
Fnma 30yr 2003 Production |
0.1208% |
5.00% |
$8,430,796 |
Fgold 30yr 5% Hlb 150k 2007 |
0.1204% |
5.50% |
$8,403,712 |
FN 7/1 12m Libor Arm |
0.1194% |
2.06% |
$8,332,598 |
FN 5/1 12m Libor Arm |
0.1186% |
2.43% |
$8,272,410 |
Fgold 30yr 4% Hlb 150k 2011 |
0.1169% |
4.00% |
$8,153,940 |
Gnma 30yr Tba(reg C) |
0.1138% |
6.00% |
$7,941,464 |
Fnma 15yr 2009 Production |
0.1132% |
4.00% |
$7,897,080 |
Fgold 30yr 2013 Production |
0.1118% |
2.50% |
$7,798,151 |
FH 7/1 12m Libor Arm |
0.1112% |
3.45% |
$7,760,322 |
Gnma 30yr 2006 Production |
0.1092% |
6.00% |
$7,622,527 |
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