1 | 2 Year Treasury Note Future June 25 | N/A | 17.25% | 91 |
2 | Currency Contract - Usd | N/A | 1.93% | 2,108,080 |
3 | United States Treasury Notes 3.875% | N/A | 1.93% | 2,115,000 |
4 | Government National Mortgage Association 0% | N/A | 1.70% | 1,850,000 |
5 | Government National Mortgage Association 0% | N/A | 1.61% | 1,875,000 |
6 | Ultra 10 Year US Treasury Note Future June 25 | N/A | 1.15% | 11 |
7 | United States Treasury Bills 0% | N/A | 1.13% | 1,235,000 |
8 | Federal Home Loan Mortgage Corp. 2% | N/A | 1.01% | 1,363,692 |
9 | Government National Mortgage Association 0% | N/A | 0.96% | 1,275,000 |
10 | Fnma Pass-Thru I 2.5% | N/A | 0.95% | 1,233,537 |
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11 | Government National Mortgage Association 0% | N/A | 0.95% | 1,050,000 |
12 | United States Treasury Notes 4% | N/A | 0.95% | 1,035,000 |
13 | Great British Pound | N/A | 0.94% | 789,000 |
14 | Government National Mortgage Association 0% | N/A | 0.92% | 1,175,000 |
15 | Federal National Mortgage Association 0% | N/A | 0.91% | 1,100,000 |
16 | Fnma Pass-Thru I 3% | N/A | 0.91% | 1,132,977 |
17 | United States Treasury Bills 0% | N/A | 0.91% | 1,010,000 |
18 | Federal National Mortgage Association 0% | N/A | 0.89% | 975,000 |
19 | Euro | N/A | 0.84% | 848,000 |
20 | Fnma Pass-Thru I 2% | N/A | 0.84% | 1,131,848 |
21 | Fnma Pass-Thru I 3.5% | N/A | 0.80% | 962,410 |
22 | Fnma Pass-Thru I 2.5% | N/A | 0.79% | 1,019,887 |
23 | Federal National Mortgage Association 5% | N/A | 0.78% | 867,984 |
24 | Federal National Mortgage Association 5% | N/A | 0.76% | 841,403 |
25 | Federal National Mortgage Association 0% | N/A | 0.75% | 1,025,000 |
26 | Federal National Mortgage Association 0% | N/A | 0.75% | 875,000 |
27 | United States Treasury Notes 2.125% | N/A | 0.75% | 795,000 |
28 | Government National Mortgage Association 0% | N/A | 0.73% | 825,000 |
29 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.70% | 902,675 |
30 | Government National Mortgage Association 5% | N/A | 0.69% | 766,384 |
31 | Federal National Mortgage Association 5.5% | N/A | 0.68% | 739,659 |
32 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.67% | 867,896 |
33 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | N/A | 0.66% | 925,000 |
34 | Federal National Mortgage Association 0% | N/A | 0.65% | 850,000 |
35 | Fnma Pass-Thru I 2% | N/A | 0.63% | 861,491 |
36 | Federal National Mortgage Association 2% | N/A | 0.61% | 5,164,645 |
37 | Government National Mortgage Association 2.5% | N/A | 0.60% | 762,790 |
38 | Federal National Mortgage Association 2.5% | N/A | 0.59% | 772,225 |
39 | Government National Mortgage Association 2.5% | N/A | 0.58% | 743,178 |
40 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.56% | 5,121,704 |
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41 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.56% | 725,862 |
42 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.56% | 658,800 |
43 | Fnma Pass-Thru I 2% | N/A | 0.56% | 755,027 |
44 | Government National Mortgage Association 2.5% | N/A | 0.56% | 714,171 |
45 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.55% | 647,010 |
46 | Federal National Mortgage Association 0% | N/A | 0.54% | 600,000 |
47 | Federal National Mortgage Association 5.5% | N/A | 0.51% | 560,058 |
48 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.50% | 608,540 |
49 | Fnma Pass-Thru I 4% | N/A | 0.49% | 569,385 |
50 | CSMC SERIES 2014-8R 5.55239% | N/A | 0.47% | 502,491 |