1 | United States Treasury Notes 0.38% | N/A | 14.34% | 200,338,800 |
2 | Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | N/A | 5.54% | 67,700,000 |
3 | United States Treasury Notes 0.25% | N/A | 4.37% | 60,450,000 |
4 | United States Treasury Bonds 1.88% | N/A | 4.03% | 76,634,600 |
5 | Us Ultra Bond Cbt Jun24 Xcbt 20240618 | N/A | 2.55% | 26,600,000 |
6 | United States Treasury Notes 0.63% | N/A | 2.19% | 35,760,000 |
|
7 | Tennessee Valley Authority 3.5% | N/A | 1.13% | 17,830,000 |
8 | Tennessee Valley Authority 4.25% | N/A | 0.70% | 10,314,000 |
9 | Federal National Mortgage Association 5.5% | N/A | 0.50% | 6,591,599 |
10 | Federal Home Loan Banks 5.63% | N/A | 0.45% | 5,380,000 |
11 | Federal National Mortgage Association 6% | N/A | 0.37% | 4,707,830 |
12 | Federal National Mortgage Association 6.5% | N/A | 0.37% | 4,719,716 |
13 | Federal National Mortgage Association 2% | N/A | 0.36% | 5,341,623 |
14 | Ultra 10 Year US Treasury Note Future June 24 | N/A | 0.36% | 4,200,000 |
15 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.34% | 5,577,391 |
16 | Fnma Pass-Thru I 2% | N/A | 0.32% | 5,315,816 |
17 | CNH EQUIPMENT TRUST 2022-C 5.25% | N/A | 0.31% | 3,950,000 |
18 | Federal National Mortgage Association 2.5% | N/A | 0.31% | 4,914,483 |
19 | Fnma Pass-Thru I 2% | N/A | 0.31% | 4,981,524 |
20 | Fnma Pass-Thru I 2.5% | N/A | 0.29% | 4,503,673 |
21 | Fnma Pass-Thru I 2% | N/A | 0.27% | 4,489,067 |
22 | Government National Mortgage Association 2% | N/A | 0.27% | 4,255,642 |
23 | Federal National Mortgage Association 5% | N/A | 0.26% | 3,491,111 |
24 | Federal National Mortgage Association 5.63% | N/A | 0.25% | 3,000,000 |
25 | Fnma Pass-Thru I 2.5% | N/A | 0.25% | 3,984,859 |
26 | Federal National Mortgage Association 2% | N/A | 0.24% | 3,687,678 |
27 | Fnma Pass-Thru I 2% | N/A | 0.24% | 3,936,361 |
28 | Fnma Pass-Thru I 2.5% | N/A | 0.24% | 3,741,845 |
29 | United States Treasury Notes 4.13% | N/A | 0.24% | 3,127,000 |
30 | Federal National Mortgage Association 4.5% | N/A | 0.23% | 3,199,087 |
31 | Fnma Pass-Thru I 2.5% | N/A | 0.23% | 3,620,727 |
32 | Fnma Pass-Thru I 2.5% | N/A | 0.23% | 3,543,949 |
33 | Government National Mortgage Association 3.5% | N/A | 0.23% | 3,306,860 |
34 | Federal National Mortgage Association 5% | N/A | 0.22% | 2,973,759 |
35 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.21% | 3,476,579 |
36 | Federal National Mortgage Association 2% | N/A | 0.21% | 3,522,369 |
37 | Federal National Mortgage Association 4% | N/A | 0.21% | 2,919,009 |
38 | Federal National Mortgage Association 2.5% | N/A | 0.20% | 3,226,748 |
39 | Fnma Pass-Thru I 2.5% | N/A | 0.20% | 3,137,150 |
40 | Saudi Arabia (Kingdom of) 2.25% | N/A | 0.20% | 3,250,000 |
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41 | Turkey (Republic of) 5.25% | N/A | 0.20% | 2,799,000 |
42 | BA Credit Card Trust 5% | N/A | 0.19% | 2,500,000 |
43 | General Motors Financial Company Inc 3.6% | N/A | 0.19% | 2,790,000 |
44 | HSBC Holdings PLC 4.29% | N/A | 0.19% | 2,464,000 |
45 | United States Treasury Notes 4% | N/A | 0.19% | 2,445,500 |
46 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.18% | 2,628,947 |
47 | Federal National Mortgage Association 2% | N/A | 0.18% | 3,004,045 |
48 | Mexico (United Mexican States) 6.35% | N/A | 0.18% | 2,307,000 |
49 | Tennessee Valley Authority 7.13% | N/A | 0.18% | 2,062,000 |
50 | Government National Mortgage Association 5% | N/A | 0.17% | 2,301,195 |