1 | 2 Year Treasury Note Future June 24 | N/A | 14.35% | 2,721 |
2 | Morgan Stanley Instl Lqudty Trs Instl | N/A | 9.87% | 379,694,663 |
3 | 2 Year Treasury Note Future Sept 24 | N/A | 9.01% | 1,703 |
4 | 5 Year Treasury Note Future June 24 | N/A | 4.46% | 1,630 |
5 | Federal National Mortgage Association 3.5% | N/A | 2.22% | 97,838,000 |
6 | Federal National Mortgage Association 4% | N/A | 2.14% | 90,870,000 |
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7 | United States Treasury Notes 4.625% | N/A | 2.10% | 81,000,000 |
8 | Fnma Pass-Thru I 4% | N/A | 2.04% | 83,972,295 |
9 | United States Treasury Notes 4.625% | N/A | 2.03% | 78,400,000 |
10 | Fnma Pass-Thru I 4% | N/A | 1.74% | 72,294,643 |
11 | United States Treasury Notes 2.5% | N/A | 1.56% | 60,000,000 |
12 | Federal National Mortgage Association 4.5% | N/A | 1.17% | 48,000,000 |
13 | Federal National Mortgage Association 4% | N/A | 1.06% | 45,000,000 |
14 | United States Treasury Notes 4.125% | N/A | 1.05% | 41,000,000 |
15 | Federal National Mortgage Association 3% | N/A | 1.04% | 43,176,916 |
16 | Fnma Pass-Thru I 4.5% | N/A | 1.03% | 41,116,280 |
17 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.01% | 45,333,049 |
18 | Federal Home Loan Mortgage Corp. 5.78822% | N/A | 0.91% | 35,801,604 |
19 | Federal National Mortgage Association 3% | N/A | 0.91% | 37,757,302 |
20 | Federal National Mortgage Association 3.5% | N/A | 0.91% | 39,233,825 |
21 | Fnma Pass-Thru I 3.5% | N/A | 0.88% | 38,840,326 |
22 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.82% | 34,684,832 |
23 | Fnma Pass-Thru I 3.5% | N/A | 0.80% | 34,052,703 |
24 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.79% | 33,762,437 |
25 | Fnma Pass-Thru I 3.5% | N/A | 0.79% | 33,527,426 |
26 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.78% | 33,673,000 |
27 | Freddie Mac Seasoned Credit Risk Transfer Trust 3.5% | N/A | 0.77% | 31,984,564 |
28 | 10 Year Treasury Note Future June 24 | N/A | 0.75% | 268 |
29 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.75% | 33,084,753 |
30 | Federal Home Loan Mortgage Corp. 5.83822% | N/A | 0.69% | 27,282,115 |
31 | Federal National Mortgage Association 3.94951% | N/A | 0.68% | 28,051,532 |
32 | Federal National Mortgage Association 0% | N/A | 0.66% | 34,646,739 |
33 | Government National Mortgage Association 3% | N/A | 0.66% | 33,932,602 |
34 | Federal National Mortgage Association 3% | N/A | 0.63% | 28,766,269 |
35 | Fnma Pass-Thru I 3.5% | N/A | 0.59% | 25,418,552 |
36 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.58% | 24,831,467 |
37 | Fnma Pass-Thru I 3.5% | N/A | 0.58% | 24,630,930 |
38 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.55% | 26,913,453 |
39 | Federal National Mortgage Association 4% | N/A | 0.55% | 22,933,279 |
40 | Freddie Mac Seasoned Credit Risk Transfer Trust 2.5% | N/A | 0.52% | 22,656,333 |
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41 | Federal National Mortgage Association 3.94951% | N/A | 0.50% | 25,274,152 |
42 | Freddie Mac Seasoned Credit Risk Transfer Trust 3.5% | N/A | 0.50% | 20,540,984 |
43 | Federal National Mortgage Association 4% | N/A | 0.49% | 21,332,123 |
44 | Freddie Mac Seasoned Credit Risk Transfer Trust 3.5% | N/A | 0.49% | 20,449,673 |
45 | Government National Mortgage Association 3.5% | N/A | 0.49% | 20,313,448 |
46 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.62374% | N/A | 0.48% | 20,098,887 |
47 | Federal Home Loan Mortgage Corp. 2.25% | N/A | 0.48% | 21,001,394 |
48 | Government National Mortgage Association 4% | N/A | 0.48% | 22,341,349 |
49 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.47% | 20,696,179 |
50 | Government National Mortgage Association 2.5% | N/A | 0.47% | 25,789,343 |