1 | United States Treasury Notes 4.43083% | N/A | 5.06% | 8,000,000 |
2 | Federal Home Loan Mortgage Corp. 4.81833% | N/A | 3.80% | 6,158,259 |
3 | Federal National Mortgage Association 4.91965% | N/A | 3.56% | 5,854,527 |
4 | Federal National Mortgage Association 4.86965% | N/A | 3.14% | 5,152,339 |
5 | Federal National Mortgage Association 4.91965% | N/A | 2.94% | 4,796,292 |
6 | Federal Home Loan Mortgage Corp. 4.81833% | N/A | 2.91% | 4,718,383 |
7 | Federal National Mortgage Association 4.91965% | N/A | 2.54% | 4,073,361 |
8 | Federal Home Loan Mortgage Corp. 4.86833% | N/A | 2.53% | 4,146,471 |
9 | Government National Mortgage Association 4.88206% | N/A | 2.02% | 3,311,890 |
10 | Government National Mortgage Association 4.88206% | N/A | 1.95% | 3,154,956 |
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11 | Federal Home Loan Mortgage Corp. 4.91833% | N/A | 1.84% | 2,941,045 |
12 | Federal Home Loan Mortgage Corp. 4.91833% | N/A | 1.77% | 2,869,055 |
13 | Federal Home Loan Mortgage Corp. 4.91833% | N/A | 1.68% | 2,740,524 |
14 | Government National Mortgage Association 4.88206% | N/A | 1.42% | 2,279,268 |
15 | Federal National Mortgage Association 4.91965% | N/A | 1.34% | 2,196,192 |
16 | Federal National Mortgage Association 4.86965% | N/A | 1.31% | 2,167,196 |
17 | United States Treasury Notes 4.46283% | N/A | 1.26% | 2,000,000 |
18 | Federal Home Loan Mortgage Corp. 4.60385% | N/A | 1.18% | 1,927,693 |
19 | Federal National Mortgage Association 4.91965% | N/A | 1.18% | 1,921,683 |
20 | Federal Home Loan Mortgage Corp. 4.86965% | N/A | 1.16% | 1,907,304 |
21 | Government National Mortgage Association 4.82624% | N/A | 1.16% | 1,865,112 |
22 | Government National Mortgage Association 4.73206% | N/A | 1.13% | 1,867,763 |
23 | United States Treasury Bills 0% | N/A | 1.10% | 1,750,000 |
24 | Federal Home Loan Mortgage Corp. 4.86833% | N/A | 1.05% | 1,696,452 |
25 | Federal Home Loan Mortgage Corp. 4.91833% | N/A | 1.00% | 1,604,489 |
26 | Federal National Mortgage Association 4.95517% | N/A | 0.99% | 1,582,928 |
27 | Cash & Cash Equivalents | N/A | 0.97% | 1,530,502 |
28 | Federal Home Loan Mortgage Corp. 4.71833% | N/A | 0.95% | 1,531,354 |
29 | Government National Mortgage Association 4.83206% | N/A | 0.94% | 1,496,766 |
30 | Federal National Mortgage Association 5.70517% | N/A | 0.93% | 1,478,756 |
31 | Federal Home Loan Mortgage Corp. 4.86833% | N/A | 0.89% | 1,467,801 |
32 | Government National Mortgage Association 4.88206% | N/A | 0.88% | 1,395,432 |
33 | Government National Mortgage Association 4.85185% | N/A | 0.87% | 1,424,535 |
34 | Federal National Mortgage Association 4.91965% | N/A | 0.82% | 1,354,747 |
35 | Government National Mortgage Association 4.88206% | N/A | 0.79% | 1,276,200 |
36 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.60517% | N/A | 0.77% | 1,223,011 |
37 | Federal National Mortgage Association 4.86965% | N/A | 0.75% | 1,236,437 |
38 | Federal National Mortgage Association 4.81965% | N/A | 0.74% | 1,195,080 |
39 | Federal National Mortgage Association 4.91965% | N/A | 0.74% | 1,192,887 |
40 | Government National Mortgage Association 4.88206% | N/A | 0.73% | 1,159,269 |
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41 | Government National Mortgage Association 4.83206% | N/A | 0.71% | 1,144,080 |
42 | Federal Home Loan Mortgage Corp. 4.81965% | N/A | 0.70% | 1,154,789 |
43 | Federal National Mortgage Association 4.86965% | N/A | 0.63% | 1,021,757 |
44 | Government National Mortgage Association 4.73861% | N/A | 0.63% | 1,040,879 |
45 | Government National Mortgage Association 4.88206% | N/A | 0.62% | 1,007,552 |
46 | Government National Mortgage Association 4.93206% | N/A | 0.62% | 993,132 |
47 | Government National Mortgage Association 4.83861% | N/A | 0.59% | 970,834 |
48 | Federal Home Loan Mortgage Corp. 4.71833% | N/A | 0.58% | 960,816 |
49 | Federal National Mortgage Association 5.55517% | N/A | 0.58% | 917,731 |
50 | Federal National Mortgage Association 5.38965% | N/A | 0.56% | 874,549 |