1 | 2 Year Treasury Note Future Dec 24 | N/A | 19.29% | 4,020 |
2 | Morgan Stanley Instl Lqudty Trs Instl | N/A | 12.91% | 556,054,744 |
3 | 5 Year Treasury Note Future Dec 24 | N/A | 3.64% | 1,449 |
4 | Federal National Mortgage Association 5% | N/A | 2.95% | 128,717,000 |
5 | United States Treasury Notes 4.375% | N/A | 1.88% | 80,000,000 |
6 | Fnma Pass-Thru I 4% | N/A | 1.81% | 80,084,342 |
|
7 | Federal National Mortgage Association 3% | N/A | 1.78% | 87,081,000 |
8 | Fnma Pass-Thru I 4% | N/A | 1.55% | 68,862,264 |
9 | Federal National Mortgage Association 2.5% | N/A | 1.37% | 69,801,000 |
10 | United States Treasury Notes 3.75% | N/A | 1.29% | 56,000,000 |
11 | United States Treasury Notes 4.625% | N/A | 1.06% | 45,000,000 |
12 | United States Treasury Notes 4.125% | N/A | 0.96% | 41,000,000 |
13 | Federal National Mortgage Association 3% | N/A | 0.91% | 40,968,960 |
14 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.90% | 43,738,965 |
15 | Fnma Pass-Thru I 4.5% | N/A | 0.90% | 39,005,437 |
16 | Federal National Mortgage Association 3% | N/A | 0.82% | 36,763,802 |
17 | Federal National Mortgage Association 3.5% | N/A | 0.82% | 38,353,820 |
18 | Fnma Pass-Thru I 3.5% | N/A | 0.79% | 37,077,607 |
19 | Federal Home Loan Mortgage Corp. 5.7446% | N/A | 0.77% | 34,403,917 |
20 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.72% | 33,673,000 |
21 | Federal National Mortgage Association 3% | N/A | 0.72% | 35,000,000 |
22 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.71% | 31,330,290 |
23 | Fnma Pass-Thru I 3.5% | N/A | 0.71% | 32,563,685 |
24 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.70% | 32,064,551 |
25 | Freddie Mac Seasoned Credit Risk Transfer Trust 3.5% | N/A | 0.70% | 31,177,562 |
26 | Fnma Pass-Thru I 3.5% | N/A | 0.69% | 31,592,627 |
27 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.68% | 31,666,209 |
28 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.68% | 32,141,157 |
29 | Federal National Mortgage Association 3.5% | N/A | 0.67% | 30,000,000 |
30 | Federal National Mortgage Association 3% | N/A | 0.66% | 31,991,992 |
31 | Government National Mortgage Association 3% | N/A | 0.63% | 34,273,203 |
32 | Federal National Mortgage Association 4.05097% | N/A | 0.62% | 27,642,943 |
33 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74% | N/A | 0.59% | 25,000,000 |
34 | Federal Home Loan Mortgage Corp. 5.7946% | N/A | 0.59% | 26,137,515 |
35 | Federal National Mortgage Association 0% | N/A | 0.59% | 32,999,374 |
36 | Federal National Mortgage Association 3% | N/A | 0.58% | 28,055,270 |
37 | Fnma Pass-Thru I 3.5% | N/A | 0.53% | 24,415,771 |
38 | Fnma Pass-Thru I 3.5% | N/A | 0.53% | 24,415,771 |
39 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.51% | 23,703,264 |
40 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.51% | 23,703,264 |
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41 | Fnma Pass-Thru I 3.5% | N/A | 0.51% | 23,572,593 |
42 | Fnma Pass-Thru I 3.5% | N/A | 0.51% | 23,572,593 |
43 | Federal National Mortgage Association 3.5% | N/A | 0.50% | 23,545,706 |
44 | Federal National Mortgage Association 3.5% | N/A | 0.50% | 23,545,706 |
45 | Government National Mortgage Association 3% | N/A | 0.49% | 27,601,449 |
46 | Government National Mortgage Association 3% | N/A | 0.49% | 27,601,449 |
47 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.48% | 24,652,069 |
48 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.48% | 24,652,069 |
49 | Federal National Mortgage Association 4% | N/A | 0.48% | 21,468,089 |
50 | Federal National Mortgage Association 4% | N/A | 0.48% | 21,468,089 |
51 | Federal National Mortgage Association 4% | N/A | 0.47% | 21,690,036 |
52 | Federal National Mortgage Association 4% | N/A | 0.47% | 21,690,036 |
53 | Federal National Mortgage Association 4.05097% | N/A | 0.47% | 25,615,010 |
54 | Federal National Mortgage Association 4.05097% | N/A | 0.47% | 25,615,010 |
55 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.18% | N/A | 0.46% | 19,350,000 |
56 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.18% | N/A | 0.46% | 19,350,000 |
57 | Freddie Mac Seasoned Credit Risk Transfer Trust 2.5% | N/A | 0.46% | 21,526,685 |
58 | Freddie Mac Seasoned Credit Risk Transfer Trust 2.5% | N/A | 0.46% | 21,526,685 |
59 | Freddie Mac Seasoned Credit Risk Transfer Trust 3.5% | N/A | 0.46% | 20,528,607 |
60 | Freddie Mac Seasoned Credit Risk Transfer Trust 3.5% | N/A | 0.46% | 20,528,607 |
61 | Government National Mortgage Association 4% | N/A | 0.45% | 22,341,349 |
62 | Government National Mortgage Association 4% | N/A | 0.45% | 22,341,349 |
63 | Government National Mortgage Association 2.5% | N/A | 0.44% | 26,004,927 |
64 | Government National Mortgage Association 2.5% | N/A | 0.44% | 26,004,927 |