1 | 2 Year Treasury Note Future Sept 25 | N/A | 12.71% | 49 |
2 | US Treasury Bond Future Sept 25 | N/A | 7.25% | 51 |
3 | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | N/A | 6.55% | 5,236,320 |
4 | Federal National Mortgage Association 3.5% | N/A | 3.08% | 2,736,147 |
5 | Federal Home Loan Mortgage Corp. 4% | N/A | 2.18% | 1,833,854 |
6 | Federal National Mortgage Association 3% | N/A | 2.09% | 1,863,026 |
7 | Government National Mortgage Association 4% | N/A | 2.06% | 1,745,000 |
8 | Federal National Mortgage Association 3.5% | N/A | 1.93% | 1,732,000 |
9 | Ultra US Treasury Bond Future Sept 25 | N/A | 1.90% | 13 |
10 | Federal National Mortgage Association 3% | N/A | 1.89% | 1,666,504 |
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11 | Federal National Mortgage Association 4.5% | N/A | 1.87% | 1,577,000 |
12 | Federal National Mortgage Association 5% | N/A | 1.83% | 1,506,000 |
13 | FHLMC FRN 5.42663% | N/A | 1.75% | 1,400,000 |
14 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.74% | 1,622,955 |
15 | Federal National Mortgage Association 4.5% | N/A | 1.74% | 1,421,095 |
16 | Federal National Mortgage Association 4% | N/A | 1.72% | 1,500,000 |
17 | Federal National Mortgage Association 3% | N/A | 1.69% | 1,555,799 |
18 | Government National Mortgage Association 3.5% | N/A | 1.62% | 1,401,917 |
19 | Federal National Mortgage Association 3% | N/A | 1.60% | 1,454,414 |
20 | Tennessee Valley Authority 5.25% | N/A | 1.54% | 1,290,000 |
21 | Federal National Mortgage Association 4.5% | N/A | 1.53% | 1,237,411 |
22 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696% | N/A | 1.51% | 1,200,000 |
23 | Federal Home Loan Mortgage Corp. 2.83% | N/A | 1.51% | 1,259,073 |
24 | Federal National Mortgage Association 3% | N/A | 1.49% | 1,361,496 |
25 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.43% | 1,260,764 |
26 | Federal National Mortgage Association 2% | N/A | 1.40% | 1,500,000 |
27 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 1.38% | 1,172,527 |
28 | Federal National Mortgage Association 2.5% | N/A | 1.38% | 1,437,702 |
29 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | N/A | 1.33% | 1,250,000 |
30 | GINNIE MAE (H) 23-85 4% | N/A | 1.32% | 1,200,000 |
31 | FHLMC 3% | N/A | 1.31% | 1,250,000 |
32 | Federal National Mortgage Association 2.5% | N/A | 1.29% | 1,350,000 |
33 | United States Treasury Notes 1.625% | N/A | 1.26% | 1,000,000 |
34 | Federal National Mortgage Association 3% | N/A | 1.23% | 1,046,562 |
35 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | N/A | 1.23% | 1,029,178 |
36 | Federal Home Loan Mortgage Corp. 5.57197% | N/A | 1.21% | 960,829 |
37 | Federal Home Loan Mortgage Corp. 0% | N/A | 1.18% | 1,114,388 |
38 | Federal National Mortgage Association 0% | N/A | 1.17% | 1,208,541 |
39 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4% | N/A | 1.16% | 936,252 |
40 | Federal National Mortgage Association 2.5% | N/A | 1.13% | 1,104,000 |
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41 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 1.12% | 981,499 |
42 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.12% | 952,997 |
43 | Federal Home Loan Mortgage Corp. 5.07197% | N/A | 1.11% | 904,563 |
44 | Federal Home Loan Mortgage Corp. 4.88645% | N/A | 1.10% | 910,161 |
45 | Federal National Mortgage Association 3.5% | N/A | 1.10% | 971,211 |
46 | Federal National Mortgage Association 5.5% | N/A | 1.08% | 852,774 |
47 | Federal National Mortgage Association 5.5% | N/A | 1.07% | 859,000 |
48 | Federal Home Loan Mortgage Corp. 1.101% | N/A | 1.03% | 899,260 |
49 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.99% | 802,646 |
50 | Federal National Mortgage Association 3.5% | N/A | 0.99% | 888,544 |