1 | Federal National Mortgage Association 2% | N/A | 5.08% | 4,232,329 |
2 | Federal National Mortgage Association 2.5% | N/A | 3.54% | 2,812,000 |
3 | Federal National Mortgage Association 3.5% | N/A | 1.44% | 1,050,000 |
4 | BlackRock Cash Funds Instl SL Agency | N/A | 1.33% | 838,852 |
5 | Federal National Mortgage Association 3% | N/A | 1.31% | 1,000,000 |
6 | Federal National Mortgage Association 2% | N/A | 1.28% | 933,187 |
|
7 | Federal National Mortgage Association 4% | N/A | 1.00% | 703,000 |
8 | Federal National Mortgage Association 4.5% | N/A | 1.00% | 683,000 |
9 | Government National Mortgage Association 2.5% | N/A | 0.91% | 700,000 |
10 | Federal National Mortgage Association 6% | N/A | 0.86% | 550,000 |
11 | Government National Mortgage Association 3% | N/A | 0.81% | 600,000 |
12 | Marsh & McLennan Companies, Inc. 2.38% | N/A | 0.73% | 560,000 |
13 | Federal National Mortgage Association 6.5% | N/A | 0.72% | 450,000 |
14 | Bank of America Corp. 1.73% | N/A | 0.65% | 450,000 |
15 | Cash Collateral Usd Jpfft | N/A | 0.64% | 408,000 |
16 | Government National Mortgage Association 3.5% | N/A | 0.63% | 450,000 |
17 | HSBC Holdings PLC 5.21% | N/A | 0.63% | 400,000 |
18 | Citigroup Inc. 1.28% | N/A | 0.62% | 400,000 |
19 | Fiserv Inc. 5.45% | N/A | 0.62% | 390,000 |
20 | Government National Mortgage Association 5% | N/A | 0.62% | 410,000 |
21 | Federal National Mortgage Association 1.5% | N/A | 0.60% | 451,813 |
22 | Federal National Mortgage Association 2.5% | N/A | 0.59% | 422,000 |
23 | Government National Mortgage Association 2% | N/A | 0.59% | 475,000 |
24 | JPMorgan Chase & Co. 5.3% | N/A | 0.56% | 355,000 |
25 | Santander Holdings USA Inc. 3.45% | N/A | 0.55% | 355,000 |
26 | Broadcom Inc 3.15% | N/A | 0.54% | 350,000 |
27 | Federal National Mortgage Association 5.5% | N/A | 0.54% | 350,000 |
28 | Government National Mortgage Association 5.5% | N/A | 0.54% | 350,000 |
29 | MPLX LP 2.65% | N/A | 0.54% | 405,000 |
30 | Federal National Mortgage Association 5% | N/A | 0.53% | 350,000 |
31 | Universal Health Services, Inc. 1.65% | N/A | 0.53% | 370,000 |
32 | Mitsubishi UFJ Financial Group Inc. 1.64% | N/A | 0.52% | 360,000 |
33 | Citigroup Inc. 1.46% | N/A | 0.48% | 330,000 |
34 | Ford Motor Credit Company LLC 6.8% | N/A | 0.48% | 290,000 |
35 | Genuine Parts Co 1.75% | N/A | 0.48% | 315,000 |
36 | John Deere Capital Corp. 4.95% | N/A | 0.48% | 300,000 |
37 | Toyota Motor Credit Corp. 1.9% | N/A | 0.48% | 330,000 |
38 | Energy Transfer LP 2.9% | N/A | 0.47% | 300,000 |
39 | Verizon Communications Inc. 3.38% | N/A | 0.47% | 300,000 |
40 | Wells Fargo & Co. 3.91% | N/A | 0.47% | 295,000 |
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41 | JPMorgan Chase & Co. 1.04% | N/A | 0.46% | 315,000 |
42 | Canadian Natural Resources Limited 2.05% | N/A | 0.45% | 300,000 |
43 | MPLX LP 4% | N/A | 0.45% | 300,000 |
44 | Sumitomo Mitsui Financial Group Inc. 1.47% | N/A | 0.45% | 300,000 |
45 | Wells Fargo & Co. 3.53% | N/A | 0.45% | 305,000 |
46 | Goldman Sachs Group, Inc. 1.95% | N/A | 0.44% | 300,000 |
47 | Wells Fargo & Co. 3.2% | N/A | 0.44% | 290,000 |
48 | Bank of Nova Scotia 1.05% | N/A | 0.43% | 295,000 |
49 | Philip Morris International Inc. 1.75% | N/A | 0.43% | 340,000 |
50 | The Toronto-Dominion Bank 1.25% | N/A | 0.43% | 300,000 |