1 | 2 Year Treasury Note Future Sept 25 | N/A | 13.29% | 980 |
2 | US Treasury Bond Future Sept 25 | N/A | 2.48% | 331 |
3 | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | N/A | 2.43% | 37,185,149 |
4 | 5 Year Treasury Note Future Sept 25 | N/A | 2.19% | 309 |
5 | Ultra US Treasury Bond Future Sept 25 | N/A | 2.14% | 277 |
6 | United States Treasury Bills 0% | N/A | 1.29% | 20,000,000 |
7 | Federal National Mortgage Association 5.30517% | N/A | 1.18% | 18,189,700 |
8 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.11% | 17,808,642 |
9 | United States Treasury Notes 4.25% | N/A | 1.11% | 17,000,000 |
10 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.00% | 16,007,698 |
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11 | United States Treasury Notes 4% | N/A | 0.98% | 15,000,000 |
12 | Tennessee Valley Authority 5.25% | N/A | 0.90% | 14,121,000 |
13 | Federal National Mortgage Association 3.5% | N/A | 0.85% | 14,118,328 |
14 | United States Treasury Notes 4.25% | N/A | 0.73% | 11,000,000 |
15 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.71% | 12,105,000 |
16 | Government National Mortgage Association 5.45185% | N/A | 0.70% | 10,684,178 |
17 | Federal Home Loan Mortgage Corp. 5.00517% | N/A | 0.68% | 10,667,324 |
18 | Federal National Mortgage Association 4.5% | N/A | 0.67% | 10,576,509 |
19 | Federal National Mortgage Association 5.5% | N/A | 0.67% | 10,064,379 |
20 | United States Treasury Bills 0% | N/A | 0.65% | 10,000,000 |
21 | United States Treasury Notes 3.75% | N/A | 0.65% | 10,000,000 |
22 | United States Treasury Notes 3.875% | N/A | 0.65% | 10,000,000 |
23 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40517% | N/A | 0.63% | 9,738,044 |
24 | United States Treasury Notes 0.125% | N/A | 0.61% | 8,000,000 |
25 | Federal National Mortgage Association 4.5% | N/A | 0.57% | 8,934,035 |
26 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953% | N/A | 0.54% | 9,000,000 |
27 | Federal National Mortgage Association 3% | N/A | 0.54% | 9,501,890 |
28 | Federal National Mortgage Association 3.5% | N/A | 0.53% | 8,961,000 |
29 | United States Treasury Notes 4.25% | N/A | 0.53% | 8,000,000 |
30 | Federal National Mortgage Association 5% | N/A | 0.52% | 8,114,000 |
31 | United States Treasury Bonds 4.75% | N/A | 0.52% | 8,000,000 |
32 | Ryan Specialty LLC 5.875% | N/A | 0.50% | 7,553,000 |
33 | U.S. Treasury Bond Stripped Principal Payment 0% | N/A | 0.50% | 15,000,000 |
34 | Federal National Mortgage Association 4% | N/A | 0.48% | 8,006,000 |
35 | Government National Mortgage Association 4.5% | N/A | 0.48% | 7,606,794 |
36 | Federal National Mortgage Association 1.5% | N/A | 0.47% | 9,844,676 |
37 | Government National Mortgage Association 5.5% | N/A | 0.47% | 7,030,104 |
38 | HOMES 2024-AFC1 TRUST 5.224% | N/A | 0.47% | 7,253,960 |
39 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | N/A | 0.46% | 8,668,777 |
40 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | N/A | 0.46% | 7,594,942 |
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41 | Government National Mortgage Association 5.5% | N/A | 0.46% | 6,921,848 |
42 | United States Treasury Notes 4% | N/A | 0.46% | 7,000,000 |
43 | Federal National Mortgage Association 4% | N/A | 0.44% | 7,191,000 |
44 | The J M Smucker Company 6.2% | N/A | 0.44% | 6,305,000 |
45 | MSCI Inc. 3.875% | N/A | 0.43% | 7,065,000 |
46 | U.S. Treasury Bond Stripped Principal Payment 0% | N/A | 0.43% | 14,250,000 |
47 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.5% | N/A | 0.42% | 6,645,172 |
48 | United States Treasury Bonds 4.5% | N/A | 0.42% | 6,700,000 |
49 | CCL Industries Inc 3.05% | N/A | 0.39% | 6,500,000 |
50 | Federal National Mortgage Association 4% | N/A | 0.38% | 6,144,398 |