1 | United States Treasury Notes 1.25% | N/A | 5.65% | 142,450,000 |
2 | United States Treasury Notes 0.375% | N/A | 3.33% | 82,150,000 |
3 | United States Treasury Notes 3.25% | N/A | 3.23% | 78,565,000 |
4 | Franklin IFT Money Market | N/A | 3.22% | 76,281,856 |
5 | 2 Year Treasury Note Future Dec 24 | N/A | 3.15% | 72,800,000 |
6 | United States Treasury Notes 0.875% | N/A | 2.93% | 73,300,000 |
|
7 | United States Treasury Notes 0.375% | N/A | 2.56% | 63,700,000 |
8 | United States Treasury Notes 3.75% | N/A | 1.89% | 46,000,000 |
9 | Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | N/A | 1.70% | 37,700,000 |
10 | United States Treasury Bonds 3% | N/A | 1.50% | 45,795,000 |
11 | United States Treasury Bonds 1.375% | N/A | 1.45% | 68,475,000 |
12 | United States Treasury Notes 4% | N/A | 1.25% | 30,053,000 |
13 | United States Treasury Bonds 2% | N/A | 1.13% | 39,050,000 |
14 | United States Treasury Bonds 3% | N/A | 1.12% | 35,543,000 |
15 | United States Treasury Bonds 1.25% | N/A | 0.98% | 47,465,000 |
16 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.90% | 26,835,224 |
17 | Federal National Mortgage Association 2.5% | N/A | 0.85% | 24,223,727 |
18 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.79% | 23,789,200 |
19 | Government National Mortgage Association 5.5% | N/A | 0.79% | 18,714,100 |
20 | Federal National Mortgage Association 5% | N/A | 0.78% | 19,067,004 |
21 | United States Treasury Notes 1.25% | N/A | 0.77% | 20,300,000 |
22 | Federal National Mortgage Association 2% | N/A | 0.66% | 19,928,802 |
23 | United States Treasury Bonds 2.75% | N/A | 0.64% | 19,789,000 |
24 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.62% | 16,468,591 |
25 | Federal National Mortgage Association 2% | N/A | 0.61% | 18,349,686 |
26 | United States Treasury Notes 3.875% | N/A | 0.60% | 15,000,000 |
27 | United States Treasury Bonds 1.125% | N/A | 0.54% | 21,200,000 |
28 | United States Treasury Bonds 4.125% | N/A | 0.54% | 14,000,000 |
29 | United States Treasury Notes 4.125% | N/A | 0.53% | 12,700,000 |
30 | United States Treasury Bonds 3.625% | N/A | 0.52% | 14,600,000 |
31 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.51% | 14,569,148 |
32 | Federal National Mortgage Association 2.5% | N/A | 0.50% | 14,317,911 |
33 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.48% | 12,933,818 |
34 | Government National Mortgage Association 6% | N/A | 0.47% | 11,110,501 |
35 | United States Treasury Notes 2.75% | N/A | 0.47% | 12,400,000 |
36 | AT&T Inc 2.55% | N/A | 0.44% | 12,800,000 |
37 | Federal National Mortgage Association 2% | N/A | 0.44% | 13,070,814 |
38 | United States Treasury Bonds 2% | N/A | 0.43% | 17,200,000 |
39 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.42% | 9,955,350 |
40 | Government National Mortgage Association 2% | N/A | 0.42% | 12,294,588 |
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41 | Government National Mortgage Association 5% | N/A | 0.42% | 10,132,140 |
42 | United States Treasury Bonds 2.75% | N/A | 0.41% | 12,800,000 |
43 | Wells Fargo & Co. 2.879% | N/A | 0.39% | 10,300,000 |
44 | Federal National Mortgage Association 2.5% | N/A | 0.37% | 10,503,994 |
45 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.35% | 10,376,895 |
46 | Mondelez International, Inc. 4.75% | N/A | 0.35% | 8,500,000 |
47 | Morgan Stanley 2.239% | N/A | 0.35% | 10,000,000 |
48 | United States Treasury Bonds 3.625% | N/A | 0.35% | 9,950,000 |
49 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.34% | 9,489,835 |
50 | Government National Mortgage Association 5.5% | N/A | 0.34% | 8,138,526 |