1 | 5 Year Treasury Note Future June 24 | N/A | 17.32% | 1,102 |
2 | 2 Year Treasury Note Future June 24 | N/A | 12.84% | 425 |
3 | 10 Year Treasury Note Future June 24 | N/A | 10.84% | 669 |
4 | Morgan Stanley Instl Lqudty Trs Instl | N/A | 4.16% | 27,990,750 |
5 | Federal National Mortgage Association 2.5% | N/A | 2.58% | 23,869,846 |
6 | United States Treasury Bonds 4.375% | N/A | 2.49% | 17,500,000 |
|
7 | Federal Home Loan Mortgage Corp. 3% | N/A | 2.38% | 18,555,862 |
8 | United States Treasury Bonds 4.5% | N/A | 2.27% | 15,700,000 |
9 | United States Treasury Bonds 4.25% | N/A | 2.24% | 16,000,000 |
10 | Fnma Pass-Thru I 3.5% | N/A | 2.16% | 16,206,300 |
11 | Ultra US Treasury Bond Future June 24 | N/A | 2.14% | 117 |
12 | United States Treasury Bonds 4.75% | N/A | 1.97% | 13,200,000 |
13 | United States Treasury Bonds 4.75% | N/A | 1.81% | 11,900,000 |
14 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.74% | 13,552,829 |
15 | Federal National Mortgage Association 2% | N/A | 1.66% | 15,500,000 |
16 | Government National Mortgage Association 3% | N/A | 1.66% | 16,433,671 |
17 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | N/A | 1.60% | 13,338,822 |
18 | Federal National Mortgage Association 0% | N/A | 1.60% | 14,601,120 |
19 | Tennessee Valley Authority 5.375% | N/A | 1.54% | 10,000,000 |
20 | Federal National Mortgage Association 4.62916% | N/A | 1.52% | 12,498,028 |
21 | Government National Mortgage Association 1.25% | N/A | 1.46% | 19,195,314 |
22 | Federal National Mortgage Association 4.5% | N/A | 1.40% | 10,000,000 |
23 | Federal National Mortgage Association 4% | N/A | 1.35% | 10,000,000 |
24 | Government National Mortgage Association 3.5% | N/A | 1.33% | 10,723,963 |
25 | Government National Mortgage Association 4% | N/A | 1.28% | 10,147,137 |
26 | Government National Mortgage Association 3% | N/A | 1.27% | 10,160,246 |
27 | Government National Mortgage Association 3.5% | N/A | 1.06% | 9,808,307 |
28 | Government National Mortgage Association 5% | N/A | 1.06% | 7,301,426 |
29 | Government National Mortgage Association 3.5% | N/A | 1.04% | 8,475,374 |
30 | Fnma Pass-Thru I 3% | N/A | 1.03% | 8,024,860 |
31 | Federal National Mortgage Association 2.5% | N/A | 0.96% | 10,452,681 |
32 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.95% | 12,719,811 |
33 | Government National Mortgage Association 4.5% | N/A | 0.95% | 6,899,101 |
34 | Tennessee Valley Authority 5.25% | N/A | 0.87% | 5,722,000 |
35 | Federal National Mortgage Association 2.5% | N/A | 0.81% | 8,262,920 |
36 | Federal National Mortgage Association 2.5% | N/A | 0.79% | 7,208,539 |
37 | Tennessee Valley Authority 4.25% | N/A | 0.78% | 6,049,000 |
38 | Federal Home Loan Mortgage Corp. 2.92% | N/A | 0.77% | 6,000,000 |
39 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.73% | 5,973,953 |
40 | Government National Mortgage Association 3% | N/A | 0.71% | 6,000,000 |
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41 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134% | N/A | 0.70% | 5,000,000 |
42 | Federal National Mortgage Association 3% | N/A | 0.69% | 6,203,000 |
43 | Government National Mortgage Association 4% | N/A | 0.63% | 4,934,603 |
44 | Government National Mortgage Association 4% | N/A | 0.60% | 4,775,400 |
45 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.59953% | N/A | 0.59% | 117,854,726 |
46 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | N/A | 0.59% | 4,594,987 |
47 | Federal National Mortgage Association 4% | N/A | 0.58% | 4,398,476 |
48 | United States Treasury Notes 4% | N/A | 0.57% | 4,000,000 |
49 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.3962% | N/A | 0.56% | 186,944,000 |
50 | Federal Home Loan Mortgage Corp. 3.75% | N/A | 0.51% | 3,727,000 |