1 | 2 Year Treasury Note Future Mar 25 | N/A | 10.45% | 35 |
2 | Federal National Mortgage Association 3.5% | N/A | 3.81% | 2,878,509 |
3 | Federal National Mortgage Association 5% | N/A | 3.44% | 2,423,000 |
4 | US Treasury Bond Future Mar 25 | N/A | 3.44% | 20 |
5 | Ultra US Treasury Bond Future Mar 25 | N/A | 2.56% | 14 |
6 | Government National Mortgage Association 4% | N/A | 2.38% | 1,745,000 |
|
7 | Federal National Mortgage Association 3% | N/A | 2.34% | 1,791,701 |
8 | Federal National Mortgage Association 3% | N/A | 2.34% | 1,830,747 |
9 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78% | N/A | 2.33% | 1,671,306 |
10 | Federal Home Loan Mortgage Corp. 2.4% | N/A | 2.33% | 1,789,789 |
11 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.86% | 1,453,642 |
12 | Federal National Mortgage Association 4.5% | N/A | 1.86% | 1,306,381 |
13 | Federal Home Loan Mortgage Corp. 0% | N/A | 1.82% | 1,448,496 |
14 | Government National Mortgage Association 3.5% | N/A | 1.82% | 1,377,632 |
15 | Federal Home Loan Mortgage Corp. 2.83% | N/A | 1.80% | 1,314,470 |
16 | Federal National Mortgage Association 3% | N/A | 1.80% | 1,422,277 |
17 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696% | N/A | 1.74% | 1,200,000 |
18 | 5 Year Treasury Note Future Mar 25 | N/A | 1.71% | 11 |
19 | Federal Home Loan Mortgage Corp. 3.718% | N/A | 1.66% | 1,200,000 |
20 | Federal Home Loan Mortgage Corp. 3.99% | N/A | 1.66% | 1,200,000 |
21 | Federal National Mortgage Association 2% | N/A | 1.62% | 1,500,000 |
22 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.61% | 1,238,920 |
23 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 1.60% | 1,192,269 |
24 | Federal National Mortgage Association 2.5% | N/A | 1.58% | 1,416,909 |
25 | Government National Mortgage Association 4% | N/A | 1.55% | 1,200,000 |
26 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | N/A | 1.54% | 1,250,000 |
27 | Freddie Mac Seasoned Credit Risk Transfer Trust 3.5% | N/A | 1.54% | 1,113,483 |
28 | Federal National Mortgage Association 2.5% | N/A | 1.51% | 1,350,000 |
29 | Federal National Mortgage Association 3% | N/A | 1.50% | 1,109,630 |
30 | Federal National Mortgage Association 0% | N/A | 1.48% | 1,322,215 |
31 | Federal National Mortgage Association 3% | N/A | 1.48% | 1,179,000 |
32 | Federal Home Loan Mortgage Corp. 5.98403% | N/A | 1.45% | 1,001,000 |
33 | United States Treasury Notes 4.125% | N/A | 1.45% | 1,000,000 |
34 | Federal Home Loan Mortgage Corp. 5.48403% | N/A | 1.43% | 992,042 |
35 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.42% | 1,045,005 |
36 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 1.38% | 1,034,172 |
37 | Federal Home Loan Mortgage Corp. 5.29851% | N/A | 1.38% | 972,402 |
38 | Federal National Mortgage Association 3.5% | N/A | 1.35% | 1,021,397 |
39 | Federal National Mortgage Association 2.5% | N/A | 1.34% | 1,104,000 |
40 | United States Treasury Bonds 4.125% | N/A | 1.34% | 975,000 |
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41 | Federal National Mortgage Association 5.5% | N/A | 1.33% | 918,000 |
42 | Federal National Mortgage Association 5.5% | N/A | 1.28% | 874,838 |
43 | Federal Home Loan Mortgage Corp. 2.821% | N/A | 1.27% | 905,188 |
44 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.24% | 872,305 |
45 | Fnma Pass-Thru I 3.5% | N/A | 1.22% | 932,633 |
46 | Federal Home Loan Mortgage Corp. 1.101% | N/A | 1.19% | 919,655 |
47 | Treasury Portfolio | N/A | 1.14% | 788,836 |
48 | Federal National Mortgage Association 3% | N/A | 1.11% | 853,196 |
49 | Cash | N/A | 0.89% | 615,033 |
50 | Federal National Mortgage Association 4% | N/A | 0.89% | 655,000 |