1 | Government National Mortgage Association 4% | N/A | 4.31% | 3,531,591 |
2 | Government National Mortgage Association 2% | N/A | 3.53% | 3,239,113 |
3 | Government National Mortgage Association 3% | N/A | 3.33% | 2,863,875 |
4 | Government National Mortgage Association 3% | N/A | 3.25% | 2,783,578 |
5 | Government National Mortgage Association 5% | N/A | 2.95% | 2,252,421 |
6 | Government National Mortgage Association 3.5% | N/A | 2.72% | 2,283,437 |
7 | Government National Mortgage Association 3.5% | N/A | 2.46% | 2,062,162 |
8 | Government National Mortgage Association 3% | N/A | 2.45% | 2,080,818 |
9 | Government National Mortgage Association 4% | N/A | 2.21% | 1,817,597 |
10 | Government National Mortgage Association 2.5% | N/A | 2.17% | 1,933,002 |
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11 | Government National Mortgage Association 5% | N/A | 2.10% | 1,598,570 |
12 | Government National Mortgage Association 2.5% | N/A | 2.09% | 1,861,248 |
13 | Government National Mortgage Association 4.5% | N/A | 1.94% | 1,515,008 |
14 | Government National Mortgage Association 3% | N/A | 1.83% | 1,572,788 |
15 | Government National Mortgage Association 5% | N/A | 1.80% | 1,377,116 |
16 | Government National Mortgage Association 4.5% | N/A | 1.76% | 1,372,501 |
17 | Government National Mortgage Association 5.5% | N/A | 1.67% | 1,235,943 |
18 | Government National Mortgage Association 2% | N/A | 1.64% | 1,501,661 |
19 | Government National Mortgage Association 3% | N/A | 1.63% | 1,401,756 |
20 | Small Business Administration 5.15% | N/A | 1.63% | 1,197,755 |
21 | Government National Mortgage Association 3% | N/A | 1.58% | 1,343,402 |
22 | First American Government Obligations Fund | N/A | 1.42% | 1,053,284 |
23 | Government National Mortgage Association 2.5% | N/A | 1.42% | 1,283,856 |
24 | Government National Mortgage Association 3.5% | N/A | 1.42% | 1,162,947 |
25 | Government National Mortgage Association 3% | N/A | 1.20% | 1,025,308 |
26 | Government National Mortgage Association 3.5% | N/A | 1.19% | 976,745 |
27 | Government National Mortgage Association 2.5% | N/A | 1.18% | 1,019,928 |
28 | Government National Mortgage Association 3% | N/A | 1.10% | 927,807 |
29 | Government National Mortgage Association 2.5% | N/A | 1.07% | 951,088 |
30 | Government National Mortgage Association 3% | N/A | 1.07% | 914,564 |
31 | Government National Mortgage Association 4% | N/A | 1.05% | 849,753 |
32 | Small Business Administration 5.05% | N/A | 1.05% | 769,778 |
33 | Small Business Administration 4.8% | N/A | 1.03% | 763,242 |
34 | Government National Mortgage Association 2.5% | N/A | 1.02% | 900,642 |
35 | Government National Mortgage Association 3% | N/A | 0.99% | 853,017 |
36 | Government National Mortgage Association 3.5% | N/A | 0.99% | 834,707 |
37 | Government National Mortgage Association 2.5% | N/A | 0.98% | 886,579 |
38 | Government National Mortgage Association 3% | N/A | 0.98% | 833,299 |
39 | Government National Mortgage Association 4.5% | N/A | 0.98% | 763,139 |
40 | Government National Mortgage Association 4.5% | N/A | 0.97% | 753,713 |
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41 | Government National Mortgage Association 6% | N/A | 0.97% | 717,556 |
42 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.92% | 681,010 |
43 | Government National Mortgage Association 2.5% | N/A | 0.90% | 816,053 |
44 | Government National Mortgage Association 5% | N/A | 0.89% | 680,762 |
45 | Government National Mortgage Association 2% | N/A | 0.85% | 794,086 |
46 | Government National Mortgage Association 3% | N/A | 0.83% | 709,321 |
47 | Small Business Administration 4.85% | N/A | 0.81% | 596,064 |
48 | Government National Mortgage Association 2.5% | N/A | 0.80% | 689,608 |
49 | Government National Mortgage Association 2.5% | N/A | 0.80% | 706,021 |
50 | Government National Mortgage Association 5% | N/A | 0.80% | 608,738 |