1 | 2 Year Treasury Note Future Dec 24 | N/A | 17.16% | 3,319 |
2 | Morgan Stanley Instl Lqudty Trs Instl | N/A | 11.42% | 458,405,905 |
3 | 5 Year Treasury Note Future Dec 24 | N/A | 2.74% | 1,007 |
4 | Federal National Mortgage Association 4.5% | N/A | 2.40% | 99,007,000 |
5 | Federal National Mortgage Association 3.5% | N/A | 2.35% | 102,523,000 |
6 | Federal National Mortgage Association 3% | N/A | 2.03% | 91,900,000 |
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7 | United States Treasury Notes 4.375% | N/A | 2.02% | 80,000,000 |
8 | Fnma Pass-Thru I 4% | N/A | 1.99% | 81,628,612 |
9 | Fnma Pass-Thru I 4% | N/A | 1.70% | 70,155,423 |
10 | Federal National Mortgage Association 3.5% | N/A | 1.58% | 65,500,000 |
11 | United States Treasury Notes 4.625% | N/A | 1.52% | 60,000,000 |
12 | United States Treasury Notes 3.75% | N/A | 1.14% | 46,000,000 |
13 | United States Treasury Notes 4.125% | N/A | 1.03% | 41,000,000 |
14 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.00% | 44,415,491 |
15 | Federal National Mortgage Association 3% | N/A | 1.00% | 42,051,540 |
16 | Fnma Pass-Thru I 4.5% | N/A | 0.99% | 39,728,639 |
17 | Federal National Mortgage Association 3.5% | N/A | 0.90% | 38,840,526 |
18 | Federal National Mortgage Association 3% | N/A | 0.89% | 37,440,218 |
19 | Fnma Pass-Thru I 3.5% | N/A | 0.87% | 38,004,330 |
20 | Federal Home Loan Mortgage Corp. 5.81332% | N/A | 0.85% | 34,932,595 |
21 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.78% | 33,673,000 |
22 | Fnma Pass-Thru I 3.5% | N/A | 0.78% | 33,171,167 |
23 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.77% | 33,033,268 |
24 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.77% | 31,927,472 |
25 | Federal National Mortgage Association 5% | N/A | 0.77% | 31,000,000 |
26 | Fnma Pass-Thru I 3.5% | N/A | 0.76% | 32,367,932 |
27 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.75% | 32,468,693 |
28 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.75% | 32,487,697 |
29 | Freddie Mac Seasoned Credit Risk Transfer Trust 3.5% | N/A | 0.74% | 30,919,048 |
30 | Government National Mortgage Association 3% | N/A | 0.68% | 34,187,733 |
31 | Federal National Mortgage Association 4.05102% | N/A | 0.67% | 27,744,981 |
32 | Federal National Mortgage Association 0% | N/A | 0.66% | 33,750,917 |
33 | Federal Home Loan Mortgage Corp. 5.86332% | N/A | 0.64% | 26,617,120 |
34 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74% | N/A | 0.63% | 25,000,000 |
35 | Federal National Mortgage Association 3% | N/A | 0.63% | 28,314,851 |
36 | Fnma Pass-Thru I 3.5% | N/A | 0.58% | 24,703,378 |
37 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.56% | 24,224,517 |
38 | Fnma Pass-Thru I 3.5% | N/A | 0.56% | 24,006,492 |
39 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.55% | 26,007,920 |
40 | Federal National Mortgage Association 3% | N/A | 0.55% | 25,000,000 |
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41 | Federal National Mortgage Association 3.5% | N/A | 0.55% | 23,886,897 |
42 | Federal National Mortgage Association 4% | N/A | 0.53% | 22,265,714 |
43 | Federal National Mortgage Association 4.05102% | N/A | 0.51% | 25,528,829 |
44 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.18% | N/A | 0.50% | 19,350,000 |
45 | Federal National Mortgage Association 4% | N/A | 0.50% | 21,546,156 |
46 | Freddie Mac Seasoned Credit Risk Transfer Trust 2.5% | N/A | 0.50% | 21,821,724 |
47 | Government National Mortgage Association 4% | N/A | 0.49% | 22,341,349 |
48 | Freddie Mac Seasoned Credit Risk Transfer Trust 3.5% | N/A | 0.48% | 20,343,125 |
49 | Government National Mortgage Association 2.5% | N/A | 0.48% | 25,950,863 |
50 | Federal National Mortgage Association 3% | N/A | 0.47% | 20,582,559 |