1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4% | N/A | 4.70% | 53,324,785 |
2 | First American Government Obligations Fund | N/A | 3.79% | 5,899,319 |
3 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | N/A | 3.52% | 41,552,118 |
4 | Federal Home Loan Mortgage Corp. 3% | N/A | 3.50% | 40,037,495 |
5 | Federal Home Loan Mortgage Corp. 3% | N/A | 3.37% | 41,503,260 |
6 | Government National Mortgage Association 4.5% | N/A | 3.37% | 25,145,930 |
7 | Federal National Mortgage Association 3.5% | N/A | 3.34% | 39,858,695 |
8 | Federal National Mortgage Association 3.5% | N/A | 3.29% | 34,534,864 |
9 | Government National Mortgage Association 5% | N/A | 3.26% | 20,610,550 |
10 | Government National Mortgage Association 3% | N/A | 3.04% | 33,140,448 |
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11 | Government National Mortgage Association 3.5% | N/A | 2.83% | 36,060,321 |
12 | Federal National Mortgage Association 4% | N/A | 2.81% | 18,821,809 |
13 | Federal National Mortgage Association 3.5% | N/A | 2.67% | 32,628,182 |
14 | Government National Mortgage Association 4% | N/A | 2.45% | 17,079,117 |
15 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 2.36% | 18,110,957 |
16 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 2.34% | 3,638,250 |
17 | Federal National Mortgage Association 3% | N/A | 2.32% | 24,298,071 |
18 | Federal Home Loan Mortgage Corp. 4% | N/A | 2.22% | 14,650,274 |
19 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | N/A | 2.09% | 19,469,634 |
20 | Government National Mortgage Association 3.5% | N/A | 2.07% | 17,013,003 |
21 | Government National Mortgage Association 5% | N/A | 2.01% | 13,191,220 |
22 | Federal National Mortgage Association 3.5% | N/A | 1.96% | 15,120,197 |
23 | Government National Mortgage Association 3% | N/A | 1.95% | 28,822,058 |
24 | Government National Mortgage Association 3% | N/A | 1.88% | 20,859,237 |
25 | Government National Mortgage Association 3.5% | N/A | 1.78% | 17,792,547 |
26 | Federal National Mortgage Association 2.5% | N/A | 1.67% | 17,750,378 |
27 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | N/A | 1.57% | 18,377,351 |
28 | Federal National Mortgage Association 3.5% | N/A | 1.52% | 14,536,668 |
29 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% | N/A | 1.50% | 9,559,598 |
30 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.20% | 10,726,360 |
31 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.17% | 8,227,585 |
32 | Government National Mortgage Association 4.5% | N/A | 1.11% | 7,556,925 |
33 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.09% | 7,174,920 |
34 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.07% | 10,231,302 |
35 | Government National Mortgage Association 3% | N/A | 1.04% | 11,616,345 |
36 | Government National Mortgage Association 4% | N/A | 0.99% | 7,102,600 |
37 | Government National Mortgage Association 5% | N/A | 0.97% | 10,026,436 |
38 | Federal National Mortgage Association 4% | N/A | 0.86% | 6,765,638 |
39 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.65% | 4,737,239 |
40 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.62% | 6,510,261 |
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41 | Federal National Mortgage Association 3.5% | N/A | 0.62% | 6,430,382 |
42 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | N/A | 0.61% | 8,774,905 |
43 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.59% | 3,366,745 |
44 | Government National Mortgage Association 3.5% | N/A | 0.55% | 5,137,299 |
45 | Federal National Mortgage Association 4.5% | N/A | 0.52% | 3,557,564 |
46 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.51% | 3,895,668 |
47 | Government National Mortgage Association 3.5% | N/A | 0.50% | 4,152,575 |
48 | Government National Mortgage Association 4.5% | N/A | 0.48% | 3,268,308 |
49 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.46% | 3,173,628 |
50 | Government National Mortgage Association 4.5% | N/A | 0.45% | 3,263,740 |