1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4% | N/A | 4.88% | 54,279,268 |
2 | First American Government Obligations Fund | N/A | 3.97% | 6,101,471 |
3 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | N/A | 3.62% | 41,921,901 |
4 | Federal Home Loan Mortgage Corp. 3% | N/A | 3.60% | 40,472,318 |
5 | Federal Home Loan Mortgage Corp. 3% | N/A | 3.47% | 41,947,003 |
6 | Government National Mortgage Association 4.5% | N/A | 3.46% | 25,647,677 |
7 | Federal National Mortgage Association 3.5% | N/A | 3.45% | 40,410,571 |
8 | Federal National Mortgage Association 3.5% | N/A | 3.38% | 34,855,907 |
9 | Government National Mortgage Association 5% | N/A | 3.38% | 21,208,990 |
10 | Government National Mortgage Association 3% | N/A | 3.21% | 33,937,199 |
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11 | Government National Mortgage Association 3.5% | N/A | 3.09% | 36,929,011 |
12 | Federal National Mortgage Association 4% | N/A | 2.86% | 18,910,361 |
13 | Federal National Mortgage Association 3.5% | N/A | 2.78% | 33,214,868 |
14 | Government National Mortgage Association 4% | N/A | 2.53% | 17,377,132 |
15 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 2.38% | 18,145,000 |
16 | Federal National Mortgage Association 3% | N/A | 2.37% | 24,421,935 |
17 | Federal Home Loan Mortgage Corp. 4% | N/A | 2.25% | 14,680,580 |
18 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 2.14% | 3,295,139 |
19 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | N/A | 2.14% | 19,688,824 |
20 | Government National Mortgage Association 3% | N/A | 2.14% | 29,599,802 |
21 | Government National Mortgage Association 5% | N/A | 2.06% | 13,446,358 |
22 | Federal National Mortgage Association 3.5% | N/A | 1.99% | 15,255,574 |
23 | Government National Mortgage Association 3% | N/A | 1.97% | 21,288,043 |
24 | Government National Mortgage Association 3.5% | N/A | 1.91% | 18,231,937 |
25 | Federal National Mortgage Association 2.5% | N/A | 1.70% | 17,837,630 |
26 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | N/A | 1.62% | 18,594,514 |
27 | Federal National Mortgage Association 3.5% | N/A | 1.57% | 14,700,128 |
28 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% | N/A | 1.54% | 9,612,417 |
29 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.22% | 10,778,735 |
30 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.20% | 8,333,486 |
31 | Government National Mortgage Association 4.5% | N/A | 1.12% | 7,597,472 |
32 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.11% | 10,340,562 |
33 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.10% | 7,188,237 |
34 | Government National Mortgage Association 3% | N/A | 1.07% | 11,923,472 |
35 | Government National Mortgage Association 4% | N/A | 1.01% | 7,221,621 |
36 | Federal National Mortgage Association 4% | N/A | 0.88% | 6,823,329 |
37 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.67% | 4,786,624 |
38 | Federal National Mortgage Association 3.5% | N/A | 0.65% | 6,569,831 |
39 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.64% | 6,612,352 |
40 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | N/A | 0.63% | 8,916,048 |
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41 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.60% | 3,402,569 |
42 | Government National Mortgage Association 3.5% | N/A | 0.57% | 5,239,684 |
43 | Federal National Mortgage Association 4.5% | N/A | 0.53% | 3,587,448 |
44 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.52% | 3,931,735 |
45 | Government National Mortgage Association 3.5% | N/A | 0.52% | 4,272,144 |
46 | Government National Mortgage Association 4.5% | N/A | 0.50% | 3,392,479 |
47 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.48% | 3,271,700 |
48 | Government National Mortgage Association 4% | N/A | 0.48% | 4,672,680 |
49 | Government National Mortgage Association 4.5% | N/A | 0.46% | 3,281,840 |
50 | Federal National Mortgage Association 3.5% | N/A | 0.45% | 3,434,566 |