1 | 2 Year Treasury Note Future Dec 24 | N/A | 15.62% | 3,194 |
2 | Morgan Stanley Instl Lqudty Trs Instl | N/A | 14.05% | 591,619,615 |
3 | Federal National Mortgage Association 5% | N/A | 2.74% | 118,717,000 |
4 | 5 Year Treasury Note Future Dec 24 | N/A | 2.57% | 1,009 |
5 | Federal National Mortgage Association 4.5% | N/A | 2.02% | 89,800,000 |
6 | Federal National Mortgage Association 5.5% | N/A | 1.82% | 77,500,000 |
|
7 | Fnma Pass-Thru I 4% | N/A | 1.81% | 80,084,342 |
8 | Federal National Mortgage Association 3% | N/A | 1.80% | 88,200,000 |
9 | Fnma Pass-Thru I 4% | N/A | 1.55% | 68,862,264 |
10 | United States Treasury Notes 4.625% | N/A | 1.08% | 45,000,000 |
11 | United States Treasury Notes 4.125% | N/A | 0.97% | 41,000,000 |
12 | Federal National Mortgage Association 3% | N/A | 0.92% | 40,968,960 |
13 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.91% | 43,738,965 |
14 | Fnma Pass-Thru I 4.5% | N/A | 0.91% | 39,005,437 |
15 | United States Treasury Notes 2.375% | N/A | 0.89% | 39,000,000 |
16 | United States Treasury Notes 4.125% | N/A | 0.85% | 36,000,000 |
17 | Federal National Mortgage Association 3% | N/A | 0.83% | 36,763,802 |
18 | Federal National Mortgage Association 3.5% | N/A | 0.83% | 38,353,820 |
19 | Federal Home Loan Mortgage Corp. 5.3213% | N/A | 0.79% | 34,403,917 |
20 | Fnma Pass-Thru I 3.5% | N/A | 0.79% | 37,077,607 |
21 | Federal Home Loan Mortgage Corp. 5.60682% | N/A | 0.74% | 31,330,290 |
22 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.73% | 33,673,000 |
23 | United States Treasury Notes 4.375% | N/A | 0.72% | 30,000,000 |
24 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.71% | 32,064,551 |
25 | Fnma Pass-Thru I 3.5% | N/A | 0.71% | 32,563,685 |
26 | Freddie Mac Seasoned Credit Risk Transfer Trust 3.5% | N/A | 0.70% | 30,888,260 |
27 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.69% | 31,666,209 |
28 | Fnma Pass-Thru I 3.5% | N/A | 0.69% | 31,592,627 |
29 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.68% | 32,141,157 |
30 | Federal National Mortgage Association 3% | N/A | 0.67% | 31,991,992 |
31 | Government National Mortgage Association 3% | N/A | 0.64% | 34,358,886 |
32 | Federal National Mortgage Association 3.94925% | N/A | 0.62% | 27,537,660 |
33 | FHLMC 6.10682% | N/A | 0.62% | 25,998,000 |
34 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74% | N/A | 0.60% | 25,000,000 |
35 | Federal Home Loan Mortgage Corp. 5.3713% | N/A | 0.60% | 26,137,515 |
36 | Federal National Mortgage Association 0% | N/A | 0.60% | 32,999,374 |
37 | Federal National Mortgage Association 2.5% | N/A | 0.58% | 29,647,000 |
38 | Federal National Mortgage Association 3% | N/A | 0.58% | 28,055,270 |
39 | Cash | N/A | 0.54% | 22,831,428 |
40 | Fnma Pass-Thru I 3.5% | N/A | 0.53% | 24,415,771 |
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41 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.51% | 23,703,263 |
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 | Government National Mortgage Association 3% | N/A | 0.50% | 27,670,453 |
45 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.48% | 24,652,069 |
46 | Federal National Mortgage Association 3.94925% | N/A | 0.48% | 25,699,310 |
47 | Federal National Mortgage Association 4% | N/A | 0.48% | 21,468,089 |
48 | Federal National Mortgage Association 4% | N/A | 0.47% | 21,690,036 |
49 | United States Treasury Notes 3.5% | N/A | 0.47% | 20,000,000 |
50 | Freddie Mac Seasoned Credit Risk Transfer Trust 3.5% | N/A | 0.46% | 20,281,883 |